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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 | 1 851 737.00 | 1 571 709.00 | 280 028.00 | 1 851 737.00 |
AH Goodwill | 28 000.00 | 4 756.00 | 23 244.00 | 28 000.00 |
AJ Other Intangible Assets | 15 213 517.00 | 286 761.00 | 14 926 756.00 | 15 213 517.00 |
AN Land | 62 026 540.00 | | 62 026 540.00 | 62 026 540.00 |
AP Buildings | 707 726 113.00 | 246 990 357.00 | 460 735 756.00 | 707 726 113.00 |
AR Technical installations, industrial equipment and tools | 285 833.00 | 246 453.00 | 39 380.00 | 285 833.00 |
AT Other tangible assets | 2 238 096.00 | 1 854 475.00 | 383 621.00 | 2 238 096.00 |
AV Fixed assets in progress | 35 891 100.00 | 182 846.00 | 35 708 255.00 | 35 891 100.00 |
AX Advances and down payments | 185 791.00 | | 185 791.00 | 185 791.00 |
BD Other fixed assets | 1 600 088.00 | | 1 600 088.00 | 1 600 088.00 |
BF Loans | 340 528.00 | | 340 528.00 | 340 528.00 |
BH Other financial assets | 57 015.00 | | 57 015.00 | 57 015.00 |
BJ TOTAL (I) | 827 468 858.00 | 251 137 355.00 | 576 331 503.00 | 827 468 858.00 |
BL Raw materials, supplies | 538 786.00 | 78 574.00 | 460 212.00 | 538 786.00 |
BN Goods in progress | 4 706 260.00 | | 4 706 260.00 | 4 706 260.00 |
BX Customers and related accounts | 9 095 782.00 | 3 233 572.00 | 5 862 210.00 | 9 095 782.00 |
BZ Other receivables | 10 880 159.00 | | 10 880 159.00 | 10 880 159.00 |
CF Cash and cash equivalents | 36 068 851.00 | | 36 068 851.00 | 36 068 851.00 |
CH Prepaid expenses | 594 157.00 | | 594 157.00 | 594 157.00 |
CJ TOTAL (II) | 61 883 996.00 | 3 312 147.00 | 58 571 849.00 | 61 883 996.00 |
CO Grand total (0 to V) | 889 352 854.00 | 254 449 502.00 | 634 903 352.00 | 889 352 854.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 14 035 185.00 | 14 035 185.00 | | 14 035 185.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 72 000 440.00 | 67 875 396.00 | | 72 000 440.00 |
DH Retained earnings | 17 836 922.00 | 17 836 922.00 | | 17 836 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753 499.00 | 4 125 043.00 | | 5 753 499.00 |
DJ Investment subsidies | 72 908 031.00 | 74 265 414.00 | | 72 908 031.00 |
DL TOTAL (I) | 184 184 078.00 | 179 787 961.00 | | 184 184 078.00 |
DP Provisions for Risks | 351 069.00 | 297 625.00 | | 351 069.00 |
DQ Provisions for Expenses | 5 007 738.00 | 3 773 413.00 | | 5 007 738.00 |
DR TOTAL (IV) | 5 358 807.00 | 4 071 038.00 | | 5 358 807.00 |
DU Loans and Debts from Credit Institutions (3) | 403 742 237.00 | 388 731 463.00 | | 403 742 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 408 319.00 | 13 631 428.00 | | 14 408 319.00 |
DW Advances and down payments received on current orders | 1 226 084.00 | 1 683 856.00 | | 1 226 084.00 |
DX Trade payables and related accounts | 8 190 790.00 | 5 791 035.00 | | 8 190 790.00 |
DY Tax and social security liabilities | 6 270 529.00 | 4 948 541.00 | | 6 270 529.00 |
DZ Fixed asset liabilities and related accounts | 6 247 515.00 | 4 774 891.00 | | 6 247 515.00 |
EA Other liabilities | 125 172.00 | 119 277.00 | | 125 172.00 |
EB Prepaid income (2) | 5 149 822.00 | 55 502.00 | | 5 149 822.00 |
EC TOTAL (IV) | 445 360 468.00 | 419 375 994.00 | | 445 360 468.00 |
EE Grand total (I to V) | 634 903 352.00 | 603 234 994.00 | | 634 903 352.00 |
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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 | | | | |
FG Production sold - services | 63 756 049.00 | 519 322.00 | 64 275 370.00 | 63 756 049.00 |
FJ Net sales | 63 756 049.00 | 519 322.00 | 64 275 370.00 | 63 756 049.00 |
FM Inventory production | | | 2 748 322.00 | |
FN Capitalized production | | | 1 072 557.00 | |
FO Operating subsidies | | | 146 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691 302.00 | |
FQ Other income | | | 230 936.00 | |
FR Total operating income (I) | | | 72 164 738.00 | |
FU Purchases of raw materials and other supplies | | | 3 206 048.00 | |
FV Inventory change (raw materials and supplies) | | | 29 031.00 | |
FW Other purchases and external expenses | | | 24 931 067.00 | |
FX Taxes, duties, and similar payments | | | 5 838 716.00 | |
FY Salaries and Wages | | | 7 342 891.00 | |
FZ Social Security Contributions | | | 3 864 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 093 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 805 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 972 464.00 | |
GE Other Expenses | | | 821 719.00 | |
GF Total Operating Expenses (II) | | | 69 905 437.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 100.00 | |
GK Income from other securities and fixed asset receivables | | | 350 520.00 | |
GL Other interest and similar income | | | 212 267.00 | |
GP Total financial income (V) | | | 589 887.00 | |
GR Interest and similar expenses | | | 5 978 466.00 | |
GU Total financial expenses (VI) | | | 5 978 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 388 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 129 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 733 056.00 | 1 664 807.00 | | 5 733 056.00 |
HB Exceptional income from capital transactions | 3 694 865.00 | 3 858 133.00 | | 3 694 865.00 |
HC Reversals of provisions and transfers of expenses | | 106 743.00 | | |
HD Total exceptional income (VII) | 9 427 921.00 | 5 629 683.00 | | 9 427 921.00 |
HE Exceptional expenses on management operations | 60.00 | 50.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 87 924.00 | 821 395.00 | | 87 924.00 |
HG Exceptional depreciation and provisions | 406 149.00 | | | 406 149.00 |
HH Total exceptional expenses (VIII) | 494 133.00 | 821 445.00 | | 494 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 933 788.00 | 4 808 238.00 | | 8 933 788.00 |
HK Income tax | 51 011.00 | 167 112.00 | | 51 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 182 546.00 | 76 098 923.00 | | 82 182 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 429 047.00 | 71 973 880.00 | | 76 429 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 753 499.00 | 4 125 043.00 | | 5 753 499.00 |
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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 | 776 603 446.00 | | 94 409 113.00 | 776 603 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 299.00 | 2 022 131.00 | |
I4 DECREASES Grand Total | 42 783 417.00 | 760 284.00 | 827 468 858.00 | 42 783 417.00 |
IO DECREASES Total including other intangible assets | | | 17 093 253.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 783 417.00 | 743 984.00 | 808 353 473.00 | 42 783 417.00 |
KD ACQUISITIONS Total including other intangible assets | 16 520 145.00 | | 573 107.00 | 16 520 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 087 401.00 | | 93 793 474.00 | 758 087 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 899.00 | | 42 531.00 | 1 995 899.00 |
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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 | 230 245 451.00 | 21 093 604.00 | 607 849.00 | 230 245 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 618 032.00 | 245 193.00 | | 1 618 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 627 419.00 | 20 848 411.00 | 607 849.00 | 228 627 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 071 038.00 | 1 972 463.00 | 684 695.00 | 4 071 038.00 |
6A on fixed assets – intangible | | 406 148.00 | | |
6E on fixed assets – tangible | | 3.00 | | |
6N Inventories and work in progress | 97 844.00 | | 19 270.00 | 97 844.00 |
6T Receivables | 2 990 502.00 | 805 882.00 | 562 812.00 | 2 990 502.00 |
7B Total provisions for depreciation | 3 088 346.00 | 1 212 030.00 | 582 082.00 | 3 088 346.00 |
7C Grand total | 7 159 385.00 | 3 184 494.00 | 1 266 777.00 | 7 159 385.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 778 346.00 | 1 120 682.00 | |
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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 | 14 408 319.00 | 329 266.00 | 1 399 681.00 | 14 408 319.00 |
8B Suppliers and Related Accounts | 8 190 789.00 | 8 190 789.00 | | 8 190 789.00 |
8C Staff and Related Accounts | 1 320 664.00 | 1 320 664.00 | | 1 320 664.00 |
8D Social Security and Other Social Organizations | 1 427 550.00 | 1 427 550.00 | | 1 427 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 247 515.00 | 6 247 515.00 | | 6 247 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 172.00 | 125 172.00 | | 125 172.00 |
8L Deferred income | 5 149 821.00 | 5 149 821.00 | | 5 149 821.00 |
UP Loans | 340 528.00 | 21 432.00 | 319 095.00 | 340 528.00 |
UT Other financial assets | 57 015.00 | | 57 015.00 | 57 015.00 |
UX Other trade receivables | 1 995 937.00 | 1 995 937.00 | | 1 995 937.00 |
UY Staff and related accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
VA Doubtful or disputed receivables | 7 099 844.00 | 7 099 844.00 | | 7 099 844.00 |
VB VAT | 2 133 452.00 | 2 133 452.00 | | 2 133 452.00 |
VC Group and associates | 1 050 408.00 | 1 050 408.00 | | 1 050 408.00 |
VH Loans with a maturity of more than one year at origin | 403 742 236.00 | 16 746 332.00 | 64 404 279.00 | 403 742 236.00 |
VJ Loans taken out during the year | 49 485 120.00 | | | 49 485 120.00 |
VK Loans repaid during the year | 33 337 456.00 | | | 33 337 456.00 |
VM Income taxes | 99 529.00 | 99 529.00 | | 99 529.00 |
VP Miscellaneous | 6 539 655.00 | 6 539 655.00 | | 6 539 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 073.00 | 175 073.00 | | 175 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 328.00 | 1 052 328.00 | | 1 052 328.00 |
VS Prepaid expenses | 594 156.00 | 594 156.00 | | 594 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 967 641.00 | 20 591 531.00 | 376 110.00 | 20 967 641.00 |
VW VAT | 3 347 241.00 | 3 347 241.00 | | 3 347 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 134 383.00 | 43 059 426.00 | 65 803 960.00 | 444 134 383.00 |
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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 | 193.00 | 191.00 | | 193.00 |
