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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 | 116 353.00 | 94 046.00 | 22 307.00 | 116 353.00 |
AN Land | 2 278 562.00 | | 2 278 562.00 | 2 278 562.00 |
AP Buildings | 108 110 276.00 | 23 250 707.00 | 84 859 569.00 | 108 110 276.00 |
AR Technical installations, industrial equipment and tools | 23 072.00 | 23 067.00 | 5.00 | 23 072.00 |
AT Other tangible assets | 1 737 829.00 | 1 643 190.00 | 94 639.00 | 1 737 829.00 |
AV Fixed assets in progress | 1 911 384.00 | | 1 911 384.00 | 1 911 384.00 |
BD Other fixed assets | 530 143.00 | 270 800.00 | 259 343.00 | 530 143.00 |
BF Loans | 8 893.00 | | 8 893.00 | 8 893.00 |
BH Other financial assets | 2 886 299.00 | | 2 886 299.00 | 2 886 299.00 |
BJ TOTAL (I) | 119 202 811.00 | 25 281 810.00 | 93 921 000.00 | 119 202 811.00 |
BN Goods in progress | 113 353 531.00 | | 113 353 531.00 | 113 353 531.00 |
BV Advances and down payments on orders | 65 144.00 | | 65 144.00 | 65 144.00 |
BX Customers and related accounts | 14 416 480.00 | 151 964.00 | 14 264 516.00 | 14 416 480.00 |
BZ Other receivables | 19 679 319.00 | | 19 679 319.00 | 19 679 319.00 |
CD Marketable securities | 2 055 466.00 | | 2 055 466.00 | 2 055 466.00 |
CF Cash and cash equivalents | 5 416 757.00 | | 5 416 757.00 | 5 416 757.00 |
CH Prepaid expenses | 6 952 608.00 | | 6 952 608.00 | 6 952 608.00 |
CJ TOTAL (II) | 161 939 304.00 | 151 964.00 | 161 787 340.00 | 161 939 304.00 |
CO Grand total (0 to V) | 281 142 115.00 | 25 433 775.00 | 255 708 340.00 | 281 142 115.00 |
CP Shares due in less than one year | 4 216.00 | | | 4 216.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 894 000.00 | 5 894 000.00 | | 5 894 000.00 |
DD Legal reserve (1) | 589 400.00 | 589 400.00 | | 589 400.00 |
DG Other reserves | 10 932 162.00 | 10 263 832.00 | | 10 932 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269 738.00 | 668 331.00 | | 1 269 738.00 |
DJ Investment subsidies | 11 959 178.00 | 12 120 296.00 | | 11 959 178.00 |
DK Regulated provisions | 886 396.00 | 1 153 842.00 | | 886 396.00 |
DL TOTAL (I) | 31 530 873.00 | 30 689 700.00 | | 31 530 873.00 |
DN Conditional advances | 30 879 229.00 | 28 205 689.00 | | 30 879 229.00 |
DO TOTAL (II) | 30 879 229.00 | 28 205 689.00 | | 30 879 229.00 |
DP Provisions for Risks | 1 026 614.00 | 1 026 614.00 | | 1 026 614.00 |
DQ Provisions for Expenses | 15 378 702.00 | 29 080 837.00 | | 15 378 702.00 |
DR TOTAL (IV) | 16 405 316.00 | 30 107 451.00 | | 16 405 316.00 |
DU Loans and Debts from Credit Institutions (3) | 99 685 778.00 | 108 444 790.00 | | 99 685 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 933 047.00 | 29 753 042.00 | | 37 933 047.00 |
DW Advances and down payments received on current orders | 2 583 144.00 | 3 891 684.00 | | 2 583 144.00 |
DX Trade payables and related accounts | 12 753 262.00 | 9 892 358.00 | | 12 753 262.00 |
DY Tax and social security liabilities | 2 953 035.00 | 3 101 608.00 | | 2 953 035.00 |
DZ Fixed asset liabilities and related accounts | 875 779.00 | 591 212.00 | | 875 779.00 |
EA Other liabilities | 1 327 040.00 | 1 236 319.00 | | 1 327 040.00 |
EB Prepaid income (2) | 18 781 838.00 | 24 296 047.00 | | 18 781 838.00 |
EC TOTAL (IV) | 176 892 922.00 | 181 207 061.00 | | 176 892 922.00 |
EE Grand total (I to V) | 255 708 340.00 | 270 209 901.00 | | 255 708 340.00 |
EG Accrued income and payables due within one year | 121 001 945.00 | 119 184 567.00 | | 121 001 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 686 300.00 | 20 806 984.00 | | 19 686 300.00 |
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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 | 60 785 742.00 | | 60 785 742.00 | 60 785 742.00 |
FG Production sold - services | 6 666 631.00 | | 6 666 631.00 | 6 666 631.00 |
FJ Net sales | 67 452 373.00 | | 67 452 373.00 | 67 452 373.00 |
FM Inventory production | | | -24 012 006.00 | |
FN Capitalized production | | | 171 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 225 783.00 | |
FQ Other income | | | 56 646.00 | |
FR Total operating income (I) | | | 86 894 267.00 | |
FU Purchases of raw materials and other supplies | | | 7 498 938.00 | |
FW Other purchases and external expenses | | | 29 804 308.00 | |
FX Taxes, duties, and similar payments | | | 1 225 931.00 | |
FY Salaries and Wages | | | 4 044 227.00 | |
FZ Social Security Contributions | | | 1 909 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524 274.00 | |
GB Operating Expenses - Provisions | | | 2 673 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 177 666.00 | |
GE Other Expenses | | | 25 805 426.00 | |
GF Total Operating Expenses (II) | | | 85 664 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 624.00 | |
GK Income from other securities and fixed asset receivables | | | 19 044.00 | |
GL Other interest and similar income | | | 33 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 802.00 | |
GP Total financial income (V) | | | 204 738.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 905 482.00 | |
GU Total financial expenses (VI) | | | 905 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 859 634.00 | 1 778 673.00 | | 859 634.00 |
HB Exceptional income from capital transactions | 717 173.00 | 642 032.00 | | 717 173.00 |
HC Reversals of provisions and transfers of expenses | 267 446.00 | 747 357.00 | | 267 446.00 |
HD Total exceptional income (VII) | 1 844 253.00 | 3 168 062.00 | | 1 844 253.00 |
HE Exceptional expenses on management operations | 81 891.00 | 392 941.00 | | 81 891.00 |
HF Exceptional expenses on capital transactions | 35 711.00 | | | 35 711.00 |
HH Total exceptional expenses (VIII) | 117 602.00 | 392 941.00 | | 117 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726 651.00 | 2 775 121.00 | | 1 726 651.00 |
HJ Employee participation in company results | 457 451.00 | 498 779.00 | | 457 451.00 |
HK Income tax | 528 341.00 | 332 951.00 | | 528 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 943 258.00 | 121 551 420.00 | | 88 943 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 673 520.00 | 120 883 089.00 | | 87 673 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269 738.00 | 668 331.00 | | 1 269 738.00 |
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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 | 117 511 759.00 | | 2 165 983.00 | 117 511 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 261.00 | 5 025 335.00 | |
I4 DECREASES Grand Total | | 474 932.00 | 119 202 811.00 | |
IO DECREASES Total including other intangible assets | | | 116 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 469 671.00 | 114 061 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 626.00 | | 8 728.00 | 107 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 678 828.00 | | 1 851 966.00 | 112 678 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725 306.00 | | 305 290.00 | 4 725 306.00 |
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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 | 23 623 518.00 | 1 524 274.00 | 172 492.00 | 23 623 518.00 |
PE DEPRECIATION Total including other intangible assets | 79 190.00 | 14 856.00 | | 79 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 544 327.00 | 1 509 418.00 | 172 492.00 | 23 544 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 288 274.00 | | 17 474.00 | 288 274.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 153 842.00 | | 267 446.00 | 1 153 842.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 107 451.00 | 11 177 665.00 | 24 879 801.00 | 30 107 451.00 |
6E on fixed assets – tangible | | 35 711.00 | | |
7B Total provisions for depreciation | 1 775 292.00 | 36 242.00 | 1 353 059.00 | 1 775 292.00 |
7C Grand total | 33 036 585.00 | 11 213 907.00 | 26 500 306.00 | 33 036 585.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 178 197.00 | 26 215 386.00 | |
UG - Financial | | | 17 474.00 | |
UJ - Exceptional | | 35 711.00 | 267 446.00 | |
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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 | 37 933 047.00 | 37 933 047.00 | | 37 933 047.00 |
8B Suppliers and Related Accounts | 12 753 262.00 | 12 753 262.00 | | 12 753 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 875 779.00 | 875 779.00 | | 875 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327 040.00 | 1 327 040.00 | | 1 327 040.00 |
8L Deferred income | 18 781 838.00 | 18 781 838.00 | | 18 781 838.00 |
UP Loans | 8 893.00 | 4 216.00 | | 8 893.00 |
UT Other financial assets | 2 886 299.00 | | | 2 886 299.00 |
UX Other trade receivables | 14 416 480.00 | | | 14 416 480.00 |
VG Loans with a maturity of up to one year at origin | 19 686 300.00 | 19 686 300.00 | | 19 686 300.00 |
VH Loans with a maturity of more than one year at origin | 79 999 478.00 | 26 691 644.00 | 44 256 301.00 | 79 999 478.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 27 564 471.00 | | | 27 564 471.00 |
VP Miscellaneous | 19 679 319.00 | | | 19 679 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953 035.00 | 2 953 035.00 | | 2 953 035.00 |
VS Prepaid expenses | 6 952 608.00 | | | 6 952 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 943 599.00 | 41 052 623.00 | 2 890 976.00 | 43 943 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 309 779.00 | 121 001 945.00 | 44 256 301.00 | 174 309 779.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | 75.00 | | 75.00 |
