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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 | 620 245.00 | 571 872.00 | 48 373.00 | 620 245.00 |
AJ Other Intangible Assets | 444 500.00 | 47 895.00 | 396 605.00 | 444 500.00 |
AN Land | 860 451.00 | 212 989.00 | 647 462.00 | 860 451.00 |
AP Buildings | 35 842 212.00 | 16 733 703.00 | 19 108 509.00 | 35 842 212.00 |
AR Technical installations, industrial equipment and tools | 592 798.00 | 240 642.00 | 352 156.00 | 592 798.00 |
AT Other tangible assets | 1 364 445.00 | 1 210 816.00 | 153 629.00 | 1 364 445.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 989 346.00 | | 989 346.00 | 989 346.00 |
BH Other financial assets | 327 941.00 | | 327 941.00 | 327 941.00 |
BJ TOTAL (I) | 42 141 937.00 | 19 647 916.00 | 22 494 021.00 | 42 141 937.00 |
BN Goods in progress | 149 672 900.00 | | 149 672 900.00 | 149 672 900.00 |
BV Advances and down payments on orders | 457 332.00 | | 457 332.00 | 457 332.00 |
BX Customers and related accounts | 4 281 158.00 | 2 446.00 | 4 278 712.00 | 4 281 158.00 |
BZ Other receivables | 13 786 274.00 | 816 000.00 | 12 970 274.00 | 13 786 274.00 |
CF Cash and cash equivalents | 17 344 338.00 | | 17 344 338.00 | 17 344 338.00 |
CH Prepaid expenses | 207 636.00 | | 207 636.00 | 207 636.00 |
CJ TOTAL (II) | 185 749 638.00 | 818 446.00 | 184 931 192.00 | 185 749 638.00 |
CO Grand total (0 to V) | 227 891 575.00 | 20 466 363.00 | 207 425 212.00 | 227 891 575.00 |
CU Other investments | 1 100 000.00 | 630 000.00 | 470 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 335 773.00 | 8 335 773.00 | | 8 335 773.00 |
DD Legal reserve (1) | 674 067.00 | 674 067.00 | | 674 067.00 |
DG Other reserves | 156 171.00 | 156 171.00 | | 156 171.00 |
DH Retained earnings | -117 755.00 | 130 459.00 | | -117 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 572.00 | -248 214.00 | | -35 572.00 |
DJ Investment subsidies | 3 475 335.00 | 3 739 459.00 | | 3 475 335.00 |
DL TOTAL (I) | 12 488 019.00 | 12 787 715.00 | | 12 488 019.00 |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DQ Provisions for Expenses | 18 906 637.00 | 19 953 194.00 | | 18 906 637.00 |
DR TOTAL (IV) | 19 906 637.00 | 20 953 194.00 | | 19 906 637.00 |
DU Loans and Debts from Credit Institutions (3) | 35 467 113.00 | 43 064 472.00 | | 35 467 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 304 461.00 | 5 325 017.00 | | 7 304 461.00 |
DW Advances and down payments received on current orders | 136 999.00 | 178 525.00 | | 136 999.00 |
DX Trade payables and related accounts | 3 307 805.00 | 5 057 759.00 | | 3 307 805.00 |
DY Tax and social security liabilities | 2 107 849.00 | 2 539 324.00 | | 2 107 849.00 |
DZ Fixed asset liabilities and related accounts | 12 467.00 | 31 902.00 | | 12 467.00 |
EA Other liabilities | 5 543 050.00 | 12 232 109.00 | | 5 543 050.00 |
EB Prepaid income (2) | 121 150 812.00 | 107 484 569.00 | | 121 150 812.00 |
EC TOTAL (IV) | 175 030 556.00 | 175 913 677.00 | | 175 030 556.00 |
EE Grand total (I to V) | 207 425 212.00 | 209 654 586.00 | | 207 425 212.00 |
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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 | 601 019.00 | | 601 019.00 | 601 019.00 |
FG Production sold - services | 11 447 090.00 | | 11 447 090.00 | 11 447 090.00 |
FJ Net sales | 12 048 109.00 | | 12 048 109.00 | 12 048 109.00 |
FM Inventory production | | | 15 149 246.00 | |
FO Operating subsidies | | | 1 825 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 995 240.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 73 017 990.00 | |
FW Other purchases and external expenses | | | 27 641 643.00 | |
FX Taxes, duties, and similar payments | | | 291 285.00 | |
FY Salaries and Wages | | | 3 414 777.00 | |
FZ Social Security Contributions | | | 1 725 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368 054.00 | |
GB Operating Expenses - Provisions | | | 9 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 678 894.00 | |
GE Other Expenses | | | 20 159 828.00 | |
GF Total Operating Expenses (II) | | | 73 585 454.00 | |
GG - OPERATING RESULT (I - II) | | | -567 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 000.00 | |
GL Other interest and similar income | | | 57 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 124.00 | |
GP Total financial income (V) | | | 173 514.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 378 875.00 | |
GU Total financial expenses (VI) | | | 378 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -772 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372 292.00 | 96 647.00 | | 372 292.00 |
HB Exceptional income from capital transactions | 718 487.00 | 849 383.00 | | 718 487.00 |
HD Total exceptional income (VII) | 1 090 779.00 | 946 031.00 | | 1 090 779.00 |
HE Exceptional expenses on management operations | 14 837.00 | 71.00 | | 14 837.00 |
HF Exceptional expenses on capital transactions | 338 689.00 | 364 219.00 | | 338 689.00 |
HH Total exceptional expenses (VIII) | 353 526.00 | 364 290.00 | | 353 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737 253.00 | 581 741.00 | | 737 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 282 283.00 | 88 405 447.00 | | 74 282 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 317 855.00 | 88 653 661.00 | | 74 317 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 572.00 | -248 214.00 | | -35 572.00 |
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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 | 42 872 741.00 | | 1 695 517.00 | 42 872 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 291.00 | 2 417 288.00 | |
I4 DECREASES Grand Total | | 2 426 321.00 | 42 141 937.00 | |
IO DECREASES Total including other intangible assets | | 65 352.00 | 1 064 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 353 678.00 | 38 659 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 266.00 | | 446 830.00 | 683 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 031 155.00 | | 982 428.00 | 40 031 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 158 320.00 | | 266 259.00 | 2 158 320.00 |
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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 | 19 480 455.00 | 1 377 803.00 | 1 840 341.00 | 19 480 455.00 |
PE DEPRECIATION Total including other intangible assets | 540 866.00 | 78 900.00 | | 540 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 939 588.00 | 1 298 903.00 | 1 840 341.00 | 18 939 588.00 |
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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 | 20 953 194.00 | 18 678 894.00 | 19 725 451.00 | 20 953 194.00 |
6T Receivables | 40 401.00 | | 37 955.00 | 40 401.00 |
6X Other provisions for depreciation | 520 000.00 | 296 000.00 | | 520 000.00 |
7B Total provisions for depreciation | 1 190 401.00 | 296 000.00 | 37 955.00 | 1 190 401.00 |
7C Grand total | 22 143 595.00 | 18 974 894.00 | 19 763 405.00 | 22 143 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 974 894.00 | 19 763 405.00 | |
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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 | 7 304 461.00 | 7 304 461.00 | | 7 304 461.00 |
8B Suppliers and Related Accounts | 3 307 805.00 | 3 307 805.00 | | 3 307 805.00 |
8C Staff and Related Accounts | 412 360.00 | 412 360.00 | | 412 360.00 |
8D Social Security and Other Social Organizations | 509 591.00 | 509 591.00 | | 509 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 467.00 | 12 467.00 | | 12 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 543 050.00 | 5 543 050.00 | | 5 543 050.00 |
8L Deferred income | 121 150 812.00 | 121 150 812.00 | | 121 150 812.00 |
UT Other financial assets | 327 941.00 | 327 941.00 | | 327 941.00 |
UX Other trade receivables | 4 250 338.00 | 4 250 338.00 | | 4 250 338.00 |
UY Staff and related accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
UZ Social Security, other social security organizations | 26 046.00 | 26 046.00 | | 26 046.00 |
VA Doubtful or disputed receivables | 30 820.00 | 30 820.00 | | 30 820.00 |
VB VAT | 1 988 530.00 | 1 988 530.00 | | 1 988 530.00 |
VC Group and associates | 3 731 600.00 | 3 731 600.00 | | 3 731 600.00 |
VG Loans with a maturity of up to one year at origin | 15 858.00 | 15 858.00 | | 15 858.00 |
VH Loans with a maturity of more than one year at origin | 35 451 255.00 | 7 338 484.00 | 17 049 119.00 | 35 451 255.00 |
VJ Loans taken out during the year | 2 371 289.00 | | | 2 371 289.00 |
VK Loans repaid during the year | 7 994 233.00 | | | 7 994 233.00 |
VM Income taxes | 629 578.00 | 629 578.00 | | 629 578.00 |
VP Miscellaneous | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 981.00 | 108 981.00 | | 108 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 402 234.00 | 7 402 234.00 | | 7 402 234.00 |
VS Prepaid expenses | 207 636.00 | 207 636.00 | | 207 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 603 009.00 | 18 603 009.00 | | 18 603 009.00 |
VW VAT | 1 076 916.00 | 1 076 916.00 | | 1 076 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 893 557.00 | 146 780 786.00 | 17 049 119.00 | 174 893 557.00 |
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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 | 89.00 | | | 89.00 |
