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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 824.00 | 20 132.00 | 7 691.00 | 27 824.00 |
AF Concessions, Patents and Similar Rights | 877 006.00 | 659 155.00 | 217 851.00 | 877 006.00 |
AJ Other Intangible Assets | 170 013.00 | | 170 013.00 | 170 013.00 |
AN Land | 23 455 787.00 | 517 984.00 | 22 937 803.00 | 23 455 787.00 |
AP Buildings | 181 870 367.00 | 40 800 156.00 | 141 070 211.00 | 181 870 367.00 |
AR Technical installations, industrial equipment and tools | 175 466.00 | 133 120.00 | 42 347.00 | 175 466.00 |
AT Other tangible assets | 6 194 510.00 | 2 572 521.00 | 3 621 989.00 | 6 194 510.00 |
AV Fixed assets in progress | 47 588 339.00 | 261 555.00 | 47 326 784.00 | 47 588 339.00 |
BH Other financial assets | 196 014 939.00 | | 196 014 939.00 | 196 014 939.00 |
BJ TOTAL (I) | 457 294 252.00 | 45 764 624.00 | 411 529 628.00 | 457 294 252.00 |
BN Goods in progress | 40 408 330.00 | 11 000.00 | 40 397 330.00 | 40 408 330.00 |
BV Advances and down payments on orders | 3 129 984.00 | | 3 129 984.00 | 3 129 984.00 |
BX Customers and related accounts | 78 025 932.00 | 3 067 297.00 | 74 958 635.00 | 78 025 932.00 |
BZ Other receivables | 119 747 737.00 | 1 168 719.00 | 118 579 018.00 | 119 747 737.00 |
CD Marketable securities | 283 978.00 | 65 852.00 | 218 126.00 | 283 978.00 |
CF Cash and cash equivalents | 25 339 181.00 | | 25 339 181.00 | 25 339 181.00 |
CH Prepaid expenses | 2 735 994.00 | | 2 735 994.00 | 2 735 994.00 |
CJ TOTAL (II) | 269 671 137.00 | 4 312 868.00 | 265 358 268.00 | 269 671 137.00 |
CO Grand total (0 to V) | 726 965 389.00 | 50 077 492.00 | 676 887 896.00 | 726 965 389.00 |
CU Other investments | 920 000.00 | 800 000.00 | 120 000.00 | 920 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 341 436.00 | 18 341 436.00 | | 18 341 436.00 |
DB Share, merger, contribution premiums, etc. | 2 397 029.00 | 2 397 029.00 | | 2 397 029.00 |
DD Legal reserve (1) | 1 834 144.00 | 1 834 144.00 | | 1 834 144.00 |
DG Other reserves | 1 542 027.00 | 1 542 027.00 | | 1 542 027.00 |
DH Retained earnings | 9 152 150.00 | 9 920 337.00 | | 9 152 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 550.00 | 2 008 266.00 | | 728 550.00 |
DJ Investment subsidies | 160 821 930.00 | 96 450 893.00 | | 160 821 930.00 |
DL TOTAL (I) | 194 817 265.00 | 132 494 132.00 | | 194 817 265.00 |
DP Provisions for Risks | 1 419 568.00 | 1 399 568.00 | | 1 419 568.00 |
DQ Provisions for Expenses | 10 459 122.00 | 14 752 882.00 | | 10 459 122.00 |
DR TOTAL (IV) | 11 878 690.00 | 16 152 450.00 | | 11 878 690.00 |
DU Loans and Debts from Credit Institutions (3) | 357 918 823.00 | 327 738 113.00 | | 357 918 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 672 901.00 | 1 461 007.00 | | 1 672 901.00 |
DW Advances and down payments received on current orders | 10 664 863.00 | 12 756 488.00 | | 10 664 863.00 |
DX Trade payables and related accounts | 24 947 647.00 | 19 453 880.00 | | 24 947 647.00 |
DY Tax and social security liabilities | 6 819 758.00 | 8 826 177.00 | | 6 819 758.00 |
DZ Fixed asset liabilities and related accounts | 22 979 077.00 | 24 837 914.00 | | 22 979 077.00 |
EA Other liabilities | 17 494 033.00 | 14 600 984.00 | | 17 494 033.00 |
EB Prepaid income (2) | 27 694 839.00 | 25 111 211.00 | | 27 694 839.00 |
EC TOTAL (IV) | 470 191 942.00 | 434 785 774.00 | | 470 191 942.00 |
EE Grand total (I to V) | 676 887 896.00 | 583 432 356.00 | | 676 887 896.00 |
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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 | 3 193 425.00 | | 3 193 425.00 | 3 193 425.00 |
FG Production sold - services | 24 530 458.00 | | 24 530 458.00 | 24 530 458.00 |
FJ Net sales | 27 723 884.00 | | 27 723 884.00 | 27 723 884.00 |
FM Inventory production | | | 10 797 676.00 | |
FN Capitalized production | | | 1 554 859.00 | |
FO Operating subsidies | | | 140 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 876 142.00 | |
FQ Other income | | | 218 172.00 | |
FR Total operating income (I) | | | 52 311 727.00 | |
FS Purchases of goods (including customs duties) | | | 701 037.00 | |
FW Other purchases and external expenses | | | 22 400 770.00 | |
FX Taxes, duties, and similar payments | | | 1 928 060.00 | |
FY Salaries and Wages | | | 5 190 800.00 | |
FZ Social Security Contributions | | | 2 743 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 453 131.00 | |
GB Operating Expenses - Provisions | | | 9 301 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 630 552.00 | |
GE Other Expenses | | | 785 244.00 | |
GF Total Operating Expenses (II) | | | 52 134 743.00 | |
GG - OPERATING RESULT (I - II) | | | 176 984.00 | |
GL Other interest and similar income | | | 2 054 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 416 673.00 | |
GO Net income from sales of marketable securities | | | 2 364.00 | |
GP Total financial income (V) | | | 2 473 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 251.00 | |
GR Interest and similar expenses | | | 4 865 742.00 | |
GU Total financial expenses (VI) | | | 5 228 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 108 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 643 324.00 | 331 130.00 | | 643 324.00 |
HB Exceptional income from capital transactions | 4 147 370.00 | 16 662 092.00 | | 4 147 370.00 |
HD Total exceptional income (VII) | 4 790 694.00 | 16 993 222.00 | | 4 790 694.00 |
HE Exceptional expenses on management operations | 276 926.00 | 164 820.00 | | 276 926.00 |
HF Exceptional expenses on capital transactions | 1 157 808.00 | 15 121 845.00 | | 1 157 808.00 |
HH Total exceptional expenses (VIII) | 1 434 734.00 | 15 286 665.00 | | 1 434 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 355 960.00 | 1 706 557.00 | | 3 355 960.00 |
HJ Employee participation in company results | 48 596.00 | 346 415.00 | | 48 596.00 |
HK Income tax | | -2 776 453.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 575 615.00 | 71 569 133.00 | | 59 575 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 847 065.00 | 69 560 867.00 | | 58 847 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 550.00 | 2 008 266.00 | | 728 550.00 |
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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 | 420 286 161.00 | | 50 862 635.00 | 420 286 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 824.00 | | 91 070.00 | 27 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 125 971.00 | 196 934 939.00 | |
I4 DECREASES Grand Total | 1 340 553.00 | 10 488 758.00 | 457 294 252.00 | 1 340 553.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 824.00 | |
IO DECREASES Total including other intangible assets | | 178 760.00 | 1 047 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 340 553.00 | 2 184 027.00 | 259 284 470.00 | 1 340 553.00 |
KD ACQUISITIONS Total including other intangible assets | 1 132 709.00 | | 2 027 233.00 | 1 132 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 771 054.00 | | 42 037 996.00 | 220 771 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 354 574.00 | | 6 706 336.00 | 198 354 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 428 804.00 | | | 20 428 804.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 152 450.00 | 9 301 604.00 | 13 575 364.00 | 16 152 450.00 |
6E on fixed assets – tangible | 287 403.00 | | 25 848.00 | 287 403.00 |
6N Inventories and work in progress | | 11 000.00 | | |
6T Receivables | 2 871 992.00 | 3 062 827.00 | 2 867 522.00 | 2 871 992.00 |
6X Other provisions for depreciation | 663 889.00 | 573 047.00 | 2 364.00 | 663 889.00 |
7B Total provisions for depreciation | 4 276 354.00 | 3 646 874.00 | 2 895 734.00 | 4 276 354.00 |
7C Grand total | 20 428 804.00 | 12 948 478.00 | 16 471 098.00 | 20 428 804.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 932 156.00 | 16 466 735.00 | |
UG - Financial | | 363 251.00 | 307 450.00 | |
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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 | 3 836 510.00 | 3 836 510.00 | | 3 836 510.00 |
8B Suppliers and Related Accounts | 24 947 647.00 | 24 947 647.00 | | 24 947 647.00 |
8C Staff and Related Accounts | 523 887.00 | 523 887.00 | | 523 887.00 |
8D Social Security and Other Social Organizations | 957 677.00 | 957 677.00 | | 957 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 449 077.00 | 23 449 077.00 | | 23 449 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 314 023.00 | 18 314 023.00 | | 18 314 023.00 |
8L Deferred income | 27 694 839.00 | 27 694 839.00 | | 27 694 839.00 |
UT Other financial assets | 196 014 939.00 | 196 014 939.00 | | 196 014 939.00 |
UX Other trade receivables | 75 251 156.00 | 75 251 156.00 | | 75 251 156.00 |
UY Staff and related accounts | 166.00 | 168.00 | | 166.00 |
VA Doubtful or disputed receivables | 2 774 776.00 | 2 774 776.00 | | 2 774 776.00 |
VB VAT | 14 225 086.00 | 14 225 086.00 | | 14 225 086.00 |
VG Loans with a maturity of up to one year at origin | 13 440 432.00 | 13 440 432.00 | | 13 440 432.00 |
VH Loans with a maturity of more than one year at origin | 344 478 390.00 | 9 715 657.00 | 51 719 909.00 | 344 478 390.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VJ Loans taken out during the year | 38 538 518.00 | | | 38 538 518.00 |
VK Loans repaid during the year | 10 734 718.00 | | | 10 734 718.00 |
VM Income taxes | 265 585.00 | 265 585.00 | | 265 585.00 |
VN Other taxes, similar payments | 51 575 191.00 | 51 575 191.00 | | 51 575 191.00 |
VP Miscellaneous | 33 647 856.00 | 33 647 856.00 | | 33 647 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 818 400.00 | 818 400.00 | | 818 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 740 318.00 | 20 740 318.00 | | 20 740 318.00 |
VS Prepaid expenses | 2 735 994.00 | 2 735 994.00 | | 2 735 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 231 067.00 | 397 231 069.00 | | 397 231 067.00 |
VW VAT | 4 519 795.00 | 4 519 795.00 | | 4 519 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 998 677.00 | 128 235 944.00 | 51 719 909.00 | 462 998 677.00 |
