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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 709.00 | | 45 709.00 | 45 709.00 |
AN Land | 3 735 229.00 | | 3 735 229.00 | 3 735 229.00 |
AP Buildings | 55 513 372.00 | | 55 513 372.00 | 55 513 372.00 |
AT Other tangible assets | 214 082.00 | | 214 082.00 | 214 082.00 |
AV Fixed assets in progress | 39 094 145.00 | | 39 094 145.00 | 39 094 145.00 |
BB Receivables related to investments | 451 931.00 | | 451 931.00 | 451 931.00 |
BH Other financial assets | 10 865.00 | | 10 865.00 | 10 865.00 |
BJ TOTAL (I) | 105 622 383.00 | | 105 622 383.00 | 105 622 383.00 |
BN Goods in progress | 89 361 645.00 | | 89 361 645.00 | 89 361 645.00 |
BP Services in progress | 50 975.00 | | 50 975.00 | 50 975.00 |
BV Advances and down payments on orders | 1 112 376.00 | | 1 112 376.00 | 1 112 376.00 |
BX Customers and related accounts | 19 159 244.00 | | 19 159 244.00 | 19 159 244.00 |
BZ Other receivables | 11 490 891.00 | | 11 490 891.00 | 11 490 891.00 |
CF Cash and cash equivalents | 10 232 307.00 | | 10 232 307.00 | 10 232 307.00 |
CH Prepaid expenses | 9 890 429.00 | | 9 890 429.00 | 9 890 429.00 |
CJ TOTAL (II) | 142 365 299.00 | | 142 365 299.00 | 142 365 299.00 |
CO Grand total (0 to V) | 285 930 845.00 | | 285 930 845.00 | 285 930 845.00 |
CU Other investments | 6 557 051.00 | | 6 557 051.00 | 6 557 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 357 627.00 | | | 9 357 627.00 |
DB Share, merger, contribution premiums, etc. | 1 351 766.00 | | | 1 351 766.00 |
DD Legal reserve (1) | 260 887.00 | | | 260 887.00 |
DH Retained earnings | 2 938 860.00 | | | 2 938 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 392.00 | | | 881 392.00 |
DJ Investment subsidies | 32 912 099.00 | | | 32 912 099.00 |
DL TOTAL (I) | 47 702 631.00 | | | 47 702 631.00 |
DP Provisions for Risks | 1 192 531.00 | | | 1 192 531.00 |
DQ Provisions for Expenses | 1 654 318.00 | | | 1 654 318.00 |
DR TOTAL (IV) | 2 846 849.00 | | | 2 846 849.00 |
DU Loans and Debts from Credit Institutions (3) | 83 268 527.00 | | | 83 268 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 889 326.00 | | | 39 889 326.00 |
DW Advances and down payments received on current orders | 3 953 749.00 | | | 3 953 749.00 |
DX Trade payables and related accounts | 21 980 358.00 | | | 21 980 358.00 |
DY Tax and social security liabilities | 3 862 010.00 | | | 3 862 010.00 |
DZ Fixed asset liabilities and related accounts | 2 041 164.00 | | | 2 041 164.00 |
EA Other liabilities | 9 863 962.00 | | | 9 863 962.00 |
EB Prepaid income (2) | 31 874 559.00 | | | 31 874 559.00 |
EC TOTAL (IV) | 197 438 202.00 | | | 197 438 202.00 |
EE Grand total (I to V) | 285 930 845.00 | | | 285 930 845.00 |
EG Accrued income and payables due within one year | 133 853 869.00 | | | 133 853 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 703 711.00 | | | 2 703 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 743 035.00 | | 56 743 035.00 | 56 743 035.00 |
FG Production sold - services | 8 600 837.00 | | 8 600 837.00 | 8 600 837.00 |
FJ Net sales | 65 343 872.00 | | 65 343 872.00 | 65 343 872.00 |
FM Inventory production | | | 437 383.00 | |
FN Capitalized production | | | 441 747.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652 586.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 70 875 681.00 | |
FU Purchases of raw materials and other supplies | | | 30 622 428.00 | |
FW Other purchases and external expenses | | | 26 111 687.00 | |
FX Taxes, duties, and similar payments | | | 1 575 235.00 | |
FY Salaries and Wages | | | 2 138 146.00 | |
FZ Social Security Contributions | | | 880 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 843 679.00 | |
GE Other Expenses | | | 2 776 222.00 | |
GF Total Operating Expenses (II) | | | 71 294 381.00 | |
GG - OPERATING RESULT (I - II) | | | -418 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 500.00 | |
GL Other interest and similar income | | | 336 491.00 | |
GP Total financial income (V) | | | 556 991.00 | |
GR Interest and similar expenses | | | 897 663.00 | |
GU Total financial expenses (VI) | | | 897 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 590.00 | -7 962.00 | | 9 590.00 |
HB Exceptional income from capital transactions | 2 911 593.00 | 2 798 321.00 | | 2 911 593.00 |
HD Total exceptional income (VII) | 2 921 183.00 | 2 790 360.00 | | 2 921 183.00 |
HE Exceptional expenses on management operations | | 7 839.00 | | |
HF Exceptional expenses on capital transactions | 1 001 293.00 | 696 377.00 | | 1 001 293.00 |
HH Total exceptional expenses (VIII) | 1 001 293.00 | 704 216.00 | | 1 001 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919 890.00 | 2 086 144.00 | | 1 919 890.00 |
HK Income tax | 279 126.00 | 253 385.00 | | 279 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 353 855.00 | 45 517 178.00 | | 74 353 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 472 463.00 | 44 325 927.00 | | 73 472 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 392.00 | 1 191 251.00 | | 881 392.00 |
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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 | |
0G ACQUISITIONS Total General Total | 108 510 776.00 | | 41 749 118.00 | 108 510 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 498 732.00 | 7 019 846.00 | |
I4 DECREASES Grand Total | 447 017.00 | 1 767 153.00 | 148 045 724.00 | 447 017.00 |
IO DECREASES Total including other intangible assets | | | 350 457.00 | |
IY DECREASES Total Tangible Fixed Assets | 447 017.00 | 1 268 421.00 | 140 675 420.00 | 447 017.00 |
KD ACQUISITIONS Total including other intangible assets | 347 739.00 | | 2 718.00 | 347 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 687 528.00 | | 38 703 330.00 | 103 687 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475 508.00 | | 3 043 070.00 | 4 475 508.00 |
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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 | 38 378 901.00 | 4 311 626.00 | 267 186.00 | 38 378 901.00 |
PE DEPRECIATION Total including other intangible assets | 271 367.00 | 33 382.00 | | 271 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 107 534.00 | 4 278 244.00 | 267 186.00 | 38 107 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 241 544.00 | 2 334 861.00 | 729 556.00 | 1 241 544.00 |
6T Receivables | 301 561.00 | 34 530.00 | 281 561.00 | 301 561.00 |
7B Total provisions for depreciation | 301 561.00 | 34 530.00 | 281 561.00 | 301 561.00 |
7C Grand total | 1 543 105.00 | 2 369 391.00 | 1 011 117.00 | 1 543 105.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 369 391.00 | 1 011 117.00 | |
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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 | 33 838 893.00 | 8 053 853.00 | 16 415 040.00 | 33 838 893.00 |
8B Suppliers and Related Accounts | 21 980 358.00 | 21 980 358.00 | | 21 980 358.00 |
8C Staff and Related Accounts | 498 801.00 | 498 801.00 | | 498 801.00 |
8D Social Security and Other Social Organizations | 298 146.00 | 298 146.00 | | 298 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 041 164.00 | 2 041 164.00 | | 2 041 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 568 510.00 | 10 568 510.00 | | 10 568 510.00 |
8L Deferred income | 31 874 559.00 | 31 874 559.00 | | 31 874 559.00 |
UL Receivables related to investments | 451 931.00 | | | 451 931.00 |
UT Other financial assets | 10 865.00 | | | 10 865.00 |
UX Other trade receivables | 19 174 599.00 | | | 19 174 599.00 |
UZ Social Security, other social security organizations | 3 260.00 | | | 3 260.00 |
VA Doubtful or disputed receivables | 39 175.00 | | | 39 175.00 |
VB VAT | 8 353 621.00 | | | 8 353 621.00 |
VC Group and associates | 356 544.00 | | | 356 544.00 |
VG Loans with a maturity of up to one year at origin | 2 718 799.00 | 2 718 799.00 | | 2 718 799.00 |
VH Loans with a maturity of more than one year at origin | 80 549 728.00 | 16 965 395.00 | 31 658 549.00 | 80 549 728.00 |
VI Group and Associates | 6 050 433.00 | 6 050 433.00 | | 6 050 433.00 |
VJ Loans taken out during the year | 23 109 193.00 | | | 23 109 193.00 |
VK Loans repaid during the year | 11 457 648.00 | | | 11 457 648.00 |
VM Income taxes | 51 660.00 | | | 51 660.00 |
VN Other taxes, similar payments | 69 063.00 | | | 69 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 388.00 | 107 388.00 | | 107 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724 173.00 | | | 3 724 173.00 |
VS Prepaid expenses | 9 890 429.00 | | | 9 890 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 125 320.00 | 41 662 525.00 | 462 795.00 | 42 125 320.00 |
VW VAT | 2 957 675.00 | 2 957 675.00 | | 2 957 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 484 453.00 | 104 115 080.00 | 48 073 589.00 | 193 484 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
