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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 | 60 680.00 | 60 680.00 | | 60 680.00 |
AJ Other Intangible Assets | 264 629.00 | 223 889.00 | 40 740.00 | 264 629.00 |
AN Land | 1 945 453.00 | 12 300.00 | 1 933 153.00 | 1 945 453.00 |
AP Buildings | 102 678 949.00 | 43 824 746.00 | 58 854 204.00 | 102 678 949.00 |
AT Other tangible assets | 645 125.00 | 436 398.00 | 208 727.00 | 645 125.00 |
AV Fixed assets in progress | 52 382 762.00 | | 52 382 762.00 | 52 382 762.00 |
BB Receivables related to investments | 893 414.00 | | 893 414.00 | 893 414.00 |
BH Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
BJ TOTAL (I) | 165 472 100.00 | 44 558 013.00 | 120 914 087.00 | 165 472 100.00 |
BN Goods in progress | 86 717 351.00 | | 86 717 351.00 | 86 717 351.00 |
BP Services in progress | 371 910.00 | | 371 910.00 | 371 910.00 |
BV Advances and down payments on orders | 713 622.00 | | 713 622.00 | 713 622.00 |
BX Customers and related accounts | 33 366 045.00 | 37 808.00 | 33 328 237.00 | 33 366 045.00 |
BZ Other receivables | 8 478 257.00 | | 8 478 257.00 | 8 478 257.00 |
CF Cash and cash equivalents | 13 646 248.00 | | 13 646 248.00 | 13 646 248.00 |
CH Prepaid expenses | 1 638 776.00 | | 1 638 776.00 | 1 638 776.00 |
CJ TOTAL (II) | 144 932 210.00 | 37 808.00 | 144 894 402.00 | 144 932 210.00 |
CO Grand total (0 to V) | 310 404 310.00 | 44 595 821.00 | 265 808 489.00 | 310 404 310.00 |
CU Other investments | 6 598 951.00 | | 6 598 951.00 | 6 598 951.00 |
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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 | | 9 357 627.00 |
DB Share, merger, contribution premiums, etc. | 1 351 766.00 | 1 351 766.00 | | 1 351 766.00 |
DD Legal reserve (1) | 304 957.00 | 260 887.00 | | 304 957.00 |
DH Retained earnings | 3 370 635.00 | 2 938 860.00 | | 3 370 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 979.00 | 881 392.00 | | 455 979.00 |
DJ Investment subsidies | 30 995 674.00 | 32 912 099.00 | | 30 995 674.00 |
DL TOTAL (I) | 45 836 638.00 | 47 702 631.00 | | 45 836 638.00 |
DP Provisions for Risks | 1 951 961.00 | 1 192 531.00 | | 1 951 961.00 |
DQ Provisions for Expenses | 2 315 469.00 | 1 654 318.00 | | 2 315 469.00 |
DR TOTAL (IV) | 4 267 431.00 | 2 846 849.00 | | 4 267 431.00 |
DU Loans and Debts from Credit Institutions (3) | 99 446 403.00 | 83 268 527.00 | | 99 446 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 576 140.00 | 39 889 326.00 | | 41 576 140.00 |
DW Advances and down payments received on current orders | 2 558 749.00 | 3 953 749.00 | | 2 558 749.00 |
DX Trade payables and related accounts | 9 670 453.00 | 21 980 358.00 | | 9 670 453.00 |
DY Tax and social security liabilities | 7 305 285.00 | 3 862 009.00 | | 7 305 285.00 |
DZ Fixed asset liabilities and related accounts | 2 015 825.00 | 2 041 164.00 | | 2 015 825.00 |
EA Other liabilities | 10 475 363.00 | 10 568 510.00 | | 10 475 363.00 |
EB Prepaid income (2) | 42 656 204.00 | 31 874 559.00 | | 42 656 204.00 |
EC TOTAL (IV) | 215 704 420.00 | 197 438 201.00 | | 215 704 420.00 |
EE Grand total (I to V) | 265 808 489.00 | 247 987 682.00 | | 265 808 489.00 |
EG Accrued income and payables due within one year | 105 727 939.00 | 104 115 080.00 | | 105 727 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 266 286.00 | 2 718 799.00 | | 7 266 286.00 |
EI Including equity loans | 41 576 140.00 | | | 41 576 140.00 |
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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 | 33 133 447.00 | | 33 133 447.00 | 33 133 447.00 |
FG Production sold - services | 8 778 584.00 | | 8 778 584.00 | 8 778 584.00 |
FJ Net sales | 41 912 031.00 | | 41 912 031.00 | 41 912 031.00 |
FM Inventory production | | | -2 323 359.00 | |
FN Capitalized production | | | 10 357 726.00 | |
FO Operating subsidies | | | 2 133 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 182 770.00 | |
FQ Other income | | | 511 116.00 | |
FR Total operating income (I) | | | 58 774 208.00 | |
FU Purchases of raw materials and other supplies | | | 19 931 231.00 | |
FW Other purchases and external expenses | | | 22 052 134.00 | |
FX Taxes, duties, and similar payments | | | 1 450 577.00 | |
FY Salaries and Wages | | | 2 124 470.00 | |
FZ Social Security Contributions | | | 912 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748 724.00 | |
GB Operating Expenses - Provisions | | | 3 278 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 578.00 | |
GE Other Expenses | | | 3 455 795.00 | |
GF Total Operating Expenses (II) | | | 57 979 880.00 | |
GG - OPERATING RESULT (I - II) | | | 794 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 130.00 | |
GL Other interest and similar income | | | 396 740.00 | |
GP Total financial income (V) | | | 544 870.00 | |
GR Interest and similar expenses | | | 897 526.00 | |
GU Total financial expenses (VI) | | | 897 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 9 590.00 | | 390.00 |
HB Exceptional income from capital transactions | 13 246 207.00 | 2 911 593.00 | | 13 246 207.00 |
HD Total exceptional income (VII) | 13 246 596.00 | 2 921 183.00 | | 13 246 596.00 |
HE Exceptional expenses on management operations | 3 033.00 | | | 3 033.00 |
HF Exceptional expenses on capital transactions | 13 248 021.00 | 1 001 293.00 | | 13 248 021.00 |
HH Total exceptional expenses (VIII) | 13 251 054.00 | 1 001 293.00 | | 13 251 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 457.00 | 1 919 890.00 | | -4 457.00 |
HK Income tax | -18 765.00 | 279 126.00 | | -18 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 565 674.00 | 74 353 855.00 | | 72 565 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 109 695.00 | 73 472 463.00 | | 72 109 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 979.00 | 881 392.00 | | 455 979.00 |
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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 | 148 045 724.00 | | 33 352 786.00 | 148 045 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 038.00 | 7 494 501.00 | |
I4 DECREASES Grand Total | | 15 926 410.00 | 165 472 100.00 | |
IO DECREASES Total including other intangible assets | | 45 964.00 | 325 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 828 408.00 | 157 652 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 457.00 | | 20 816.00 | 350 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 675 420.00 | | 32 805 278.00 | 140 675 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 019 846.00 | | 526 692.00 | 7 019 846.00 |
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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 | 42 423 340.00 | 5 748 549.00 | 3 626 176.00 | 42 423 340.00 |
PE DEPRECIATION Total including other intangible assets | 304 749.00 | 25 785.00 | 45 964.00 | 304 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 118 592.00 | 5 722 764.00 | 3 580 212.00 | 42 118 592.00 |
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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 | 2 846 849.00 | 3 278 572.00 | 1 857 990.00 | 2 846 849.00 |
6E on fixed assets – tangible | | 12 300.00 | | |
6T Receivables | 54 530.00 | 13 278.00 | 30 000.00 | 54 530.00 |
7B Total provisions for depreciation | 54 530.00 | 25 578.00 | 30 000.00 | 54 530.00 |
7C Grand total | 2 901 379.00 | 3 304 150.00 | 1 887 990.00 | 2 901 379.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 304 150.00 | 1 887 990.00 | |
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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 | 35 456 140.00 | 8 076 100.00 | 19 220 040.00 | 35 456 140.00 |
8B Suppliers and Related Accounts | 9 670 453.00 | 9 670 453.00 | | 9 670 453.00 |
8C Staff and Related Accounts | 299 946.00 | 299 946.00 | | 299 946.00 |
8D Social Security and Other Social Organizations | 293 104.00 | 293 104.00 | | 293 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 015 825.00 | 2 015 825.00 | | 2 015 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 475 363.00 | 10 475 363.00 | | 10 475 363.00 |
8L Deferred income | 42 656 204.00 | 42 656 204.00 | | 42 656 204.00 |
UL Receivables related to investments | 893 414.00 | | 893 414.00 | 893 414.00 |
UT Other financial assets | 2 136.00 | | 2 136.00 | 2 136.00 |
UX Other trade receivables | 33 346 936.00 | 33 346 936.00 | | 33 346 936.00 |
UZ Social Security, other social security organizations | 122 479.00 | 122 479.00 | | 122 479.00 |
VA Doubtful or disputed receivables | 19 109.00 | 19 109.00 | | 19 109.00 |
VB VAT | 4 200 581.00 | 4 200 581.00 | | 4 200 581.00 |
VC Group and associates | 282 750.00 | 282 750.00 | | 282 750.00 |
VG Loans with a maturity of up to one year at origin | 7 266 286.00 | 7 266 286.00 | | 7 266 286.00 |
VH Loans with a maturity of more than one year at origin | 92 180 116.00 | 12 142 424.00 | 34 461 446.00 | 92 180 116.00 |
VI Group and Associates | 6 120 000.00 | 6 120 000.00 | | 6 120 000.00 |
VJ Loans taken out during the year | 28 315 679.00 | | | 28 315 679.00 |
VK Loans repaid during the year | 16 677 358.00 | | | 16 677 358.00 |
VM Income taxes | 368 150.00 | 368 150.00 | | 368 150.00 |
VN Other taxes, similar payments | 18 854.00 | 18 854.00 | | 18 854.00 |
VP Miscellaneous | 142 816.00 | 142 816.00 | | 142 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 859.00 | 142 859.00 | | 142 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 342 627.00 | 3 342 627.00 | | 3 342 627.00 |
VS Prepaid expenses | 1 638 776.00 | 1 638 776.00 | | 1 638 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 378 628.00 | 43 483 078.00 | 895 550.00 | 44 378 628.00 |
VW VAT | 6 569 377.00 | 6 569 377.00 | | 6 569 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 145 671.00 | 105 727 939.00 | 53 681 486.00 | 213 145 671.00 |
