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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 295 820.00 | 2 285 993.00 | 9 827.00 | 2 295 820.00 |
AJ Other Intangible Assets | 3 292 405.00 | 205 029.00 | 3 087 376.00 | 3 292 405.00 |
AP Buildings | 410 508 223.00 | 70 507 680.00 | 340 000 543.00 | 410 508 223.00 |
AR Technical installations, industrial equipment and tools | 9 777 840.00 | 8 231 916.00 | 1 545 923.00 | 9 777 840.00 |
AT Other tangible assets | 7 006 478.00 | 6 409 408.00 | 597 070.00 | 7 006 478.00 |
AV Fixed assets in progress | 43 754 425.00 | | 43 754 425.00 | 43 754 425.00 |
BJ TOTAL (I) | 476 955 189.00 | 87 640 026.00 | 389 315 163.00 | 476 955 189.00 |
BV Advances and down payments on orders | 3 096 101.00 | | 3 096 101.00 | 3 096 101.00 |
BX Customers and related accounts | 30 218 856.00 | 163 578.00 | 30 055 278.00 | 30 218 856.00 |
BZ Other receivables | 14 006 996.00 | | 14 006 996.00 | 14 006 996.00 |
CF Cash and cash equivalents | 398 148.00 | | 398 148.00 | 398 148.00 |
CJ TOTAL (II) | 47 720 101.00 | 163 578.00 | 47 556 523.00 | 47 720 101.00 |
CO Grand total (0 to V) | 524 675 290.00 | 87 803 603.00 | 436 871 687.00 | 524 675 290.00 |
CU Other investments | 319 999.00 | | 319 999.00 | 319 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 247 680.00 | 18 247 680.00 | | 18 247 680.00 |
DF Regulated reserves (1) | 8 238.00 | 8 238.00 | | 8 238.00 |
DH Retained earnings | 48 019 030.00 | 26 896 033.00 | | 48 019 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 524 352.00 | 21 122 997.00 | | -5 524 352.00 |
DL TOTAL (I) | 60 750 596.00 | 66 274 948.00 | | 60 750 596.00 |
DP Provisions for Risks | | 18 323.00 | | |
DQ Provisions for Expenses | 53 073.00 | 13 190.00 | | 53 073.00 |
DR TOTAL (IV) | 53 073.00 | 31 513.00 | | 53 073.00 |
DU Loans and Debts from Credit Institutions (3) | 8 464.00 | | | 8 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 982 438.00 | 249 969 134.00 | | 300 982 438.00 |
DW Advances and down payments received on current orders | 882 586.00 | 2 104 056.00 | | 882 586.00 |
DX Trade payables and related accounts | 11 354 115.00 | 13 926 323.00 | | 11 354 115.00 |
DY Tax and social security liabilities | 4 927 658.00 | 5 625 346.00 | | 4 927 658.00 |
DZ Fixed asset liabilities and related accounts | 48 706 704.00 | 38 802 004.00 | | 48 706 704.00 |
EA Other liabilities | 844 435.00 | 1 038 895.00 | | 844 435.00 |
EB Prepaid income (2) | 8 361 618.00 | 5 827 203.00 | | 8 361 618.00 |
EC TOTAL (IV) | 376 068 017.00 | 317 292 960.00 | | 376 068 017.00 |
EE Grand total (I to V) | 436 871 687.00 | 383 599 422.00 | | 436 871 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 309 842.00 | | 57 309 842.00 | 57 309 842.00 |
FJ Net sales | 57 309 842.00 | | 57 309 842.00 | 57 309 842.00 |
FO Operating subsidies | | | 466 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 894 887.00 | |
FQ Other income | | | 174 217.00 | |
FR Total operating income (I) | | | 65 845 880.00 | |
FW Other purchases and external expenses | | | 16 621 459.00 | |
FX Taxes, duties, and similar payments | | | 4 466 563.00 | |
FZ Social Security Contributions | | | 4 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 316 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 883.00 | |
GE Other Expenses | | | 16 425 943.00 | |
GF Total Operating Expenses (II) | | | 63 989 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -10.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 7 374 927.00 | |
GU Total financial expenses (VI) | | | 7 374 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 374 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 517 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 652.00 | | |
HD Total exceptional income (VII) | | 8 652.00 | | |
HE Exceptional expenses on management operations | 6 478.00 | 578.00 | | 6 478.00 |
HH Total exceptional expenses (VIII) | 6 478.00 | 578.00 | | 6 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 478.00 | 8 074.00 | | -6 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 846 294.00 | 85 045 286.00 | | 65 846 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 370 646.00 | 63 922 289.00 | | 71 370 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 524 352.00 | 21 122 997.00 | | -5 524 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 319 999.00 | |
I4 DECREASES Grand Total | 229 076 850.00 | | | 229 076 850.00 |
IO DECREASES Total including other intangible assets | | | 5 588 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 229 076 850.00 | | 471 046 965.00 | 229 076 850.00 |
KD ACQUISITIONS Total including other intangible assets | 5 585 676.00 | | 2 548.00 | 5 585 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 619 428.00 | | 316 504 387.00 | 383 619 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 999.00 | | | 319 999.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 229 076 850.00 | | | 229 076 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 323 825.00 | 26 316 201.00 | | 61 323 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 420 918.00 | 70 103.00 | | 2 420 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 902 906.00 | 26 246 098.00 | | 58 902 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 513.00 | 39 883.00 | 18 323.00 | 31 513.00 |
6T Receivables | 305 351.00 | 114 662.00 | 256 435.00 | 305 351.00 |
7B Total provisions for depreciation | 305 351.00 | 114 662.00 | 256 435.00 | 305 351.00 |
7C Grand total | 336 864.00 | 154 545.00 | 274 758.00 | 336 864.00 |
UE of which provisions and reversals: - Operating | | 154 545.00 | 274 758.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 982 438.00 | 30 254 532.00 | 462 906.00 | 300 982 438.00 |
8B Suppliers and Related Accounts | 11 354 115.00 | 11 354 115.00 | | 11 354 115.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 706 704.00 | 48 706 704.00 | | 48 706 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 435.00 | 844 435.00 | | 844 435.00 |
8L Deferred income | 8 361 618.00 | 8 361 618.00 | | 8 361 618.00 |
UX Other trade receivables | 30 022 593.00 | | | 30 022 593.00 |
UY Staff and related accounts | 551.00 | | | 551.00 |
VA Doubtful or disputed receivables | 196 262.00 | | | 196 262.00 |
VB VAT | 12 921 053.00 | | | 12 921 053.00 |
VG Loans with a maturity of up to one year at origin | 8 464.00 | 8 464.00 | | 8 464.00 |
VJ Loans taken out during the year | 134 866 996.00 | | | 134 866 996.00 |
VK Loans repaid during the year | 1 417 637.00 | | | 1 417 637.00 |
VN Other taxes, similar payments | 893 542.00 | | | 893 542.00 |
VP Miscellaneous | 164 934.00 | | | 164 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 308.00 | 259 308.00 | | 259 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 917.00 | | | 26 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 225 852.00 | 44 225 852.00 | | 44 225 852.00 |
VW VAT | 4 668 343.00 | 4 668 343.00 | | 4 668 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 185 432.00 | 104 457 526.00 | 462 906.00 | 375 185 432.00 |
