| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 936 983.00 | 882 433.00 | 54 550.00 | 936 983.00 |
AN Land | 60 822 800.00 | 1 516 666.00 | 59 306 134.00 | 60 822 800.00 |
AP Buildings | 528 403 227.00 | 204 548 567.00 | 323 854 660.00 | 528 403 227.00 |
AR Technical installations, industrial equipment and tools | 60 050.00 | 22 947.00 | 37 103.00 | 60 050.00 |
AT Other tangible assets | 3 762 743.00 | 1 505 353.00 | 2 257 390.00 | 3 762 743.00 |
AV Fixed assets in progress | 24 688 525.00 | | 24 688 525.00 | 24 688 525.00 |
BB Receivables related to investments | 286 495.00 | 286 495.00 | | 286 495.00 |
BF Loans | 91 687 207.00 | | 91 687 207.00 | 91 687 207.00 |
BH Other financial assets | 5 812 828.00 | 19 383.00 | 5 793 445.00 | 5 812 828.00 |
BJ TOTAL (I) | 720 016 227.00 | 209 861 678.00 | 510 154 549.00 | 720 016 227.00 |
BN Goods in progress | 59 795 736.00 | 1 986 003.00 | 57 809 733.00 | 59 795 736.00 |
BR Intermediate and finished products | 11 076 192.00 | | 11 076 192.00 | 11 076 192.00 |
BV Advances and down payments on orders | 978 958.00 | | 978 958.00 | 978 958.00 |
BX Customers and related accounts | 13 293 362.00 | 7 539 776.00 | 5 753 586.00 | 13 293 362.00 |
BZ Other receivables | 50 624 168.00 | 723 475.00 | 49 900 694.00 | 50 624 168.00 |
CD Marketable securities | 353 131.00 | | 353 131.00 | 353 131.00 |
CF Cash and cash equivalents | 16 781 073.00 | | 16 781 073.00 | 16 781 073.00 |
CH Prepaid expenses | 2 422 017.00 | | 2 422 017.00 | 2 422 017.00 |
CJ TOTAL (II) | 155 324 638.00 | 10 249 254.00 | 145 075 384.00 | 155 324 638.00 |
CO Grand total (0 to V) | 875 480 772.00 | 220 110 931.00 | 655 369 841.00 | 875 480 772.00 |
CP Shares due in less than one year | 15 960 097.00 | | | 15 960 097.00 |
CR Shares due in more than one year | 8 190 845.00 | | | 8 190 845.00 |
CU Other investments | 3 555 369.00 | 1 079 833.00 | 2 475 536.00 | 3 555 369.00 |
CW Deferred expenses or loan issuance costs | 139 908.00 | | 139 908.00 | 139 908.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 997 392.00 | 22 997 392.00 | | 22 997 392.00 |
DD Legal reserve (1) | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | 12 731 512.00 | 11 664 462.00 | | 12 731 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 069 999.00 | 1 067 050.00 | | -4 069 999.00 |
DJ Investment subsidies | 93 378 744.00 | 70 706 311.00 | | 93 378 744.00 |
DL TOTAL (I) | 127 437 649.00 | 108 835 214.00 | | 127 437 649.00 |
DM Proceeds from equity securities issues | | 268 052.00 | | |
DO TOTAL (II) | | 268 052.00 | | |
DP Provisions for Risks | 1 370 000.00 | 288 420.00 | | 1 370 000.00 |
DQ Provisions for Expenses | 10 800 778.00 | 8 180 995.00 | | 10 800 778.00 |
DR TOTAL (IV) | 12 170 778.00 | 8 469 416.00 | | 12 170 778.00 |
DU Loans and Debts from Credit Institutions (3) | 458 277 854.00 | 438 191 642.00 | | 458 277 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 114 280.00 | 3 916 889.00 | | 4 114 280.00 |
DW Advances and down payments received on current orders | 5 514 805.00 | 5 849 521.00 | | 5 514 805.00 |
DX Trade payables and related accounts | 10 801 092.00 | 10 111 832.00 | | 10 801 092.00 |
DY Tax and social security liabilities | 3 924 935.00 | 18 131 536.00 | | 3 924 935.00 |
DZ Fixed asset liabilities and related accounts | 636 575.00 | 1 243 473.00 | | 636 575.00 |
EA Other liabilities | 6 850 140.00 | 8 020 584.00 | | 6 850 140.00 |
EB Prepaid income (2) | 25 641 734.00 | 17 384 264.00 | | 25 641 734.00 |
EC TOTAL (IV) | 515 761 414.00 | 502 849 742.00 | | 515 761 414.00 |
EE Grand total (I to V) | 655 369 841.00 | 620 422 423.00 | | 655 369 841.00 |
EG Accrued income and payables due within one year | 87 227 189.00 | 99 165 792.00 | | 87 227 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 678 940.00 | 22 377 302.00 | | 13 678 940.00 |
EI Including equity loans | 4 114 280.00 | | | 4 114 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 692 567.00 | | 2 692 567.00 | 2 692 567.00 |
FG Production sold - services | 43 931 309.00 | | 43 931 309.00 | 43 931 309.00 |
FJ Net sales | 46 623 876.00 | | 46 623 876.00 | 46 623 876.00 |
FM Inventory production | | | 23 326 999.00 | |
FN Capitalized production | | | 1 538 784.00 | |
FO Operating subsidies | | | 524 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 122 421.00 | |
FQ Other income | | | 217 907.00 | |
FR Total operating income (I) | | | 77 354 728.00 | |
FW Other purchases and external expenses | | | 37 756 608.00 | |
FX Taxes, duties, and similar payments | | | 7 246 771.00 | |
FY Salaries and Wages | | | 8 290 378.00 | |
FZ Social Security Contributions | | | 3 708 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 627 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 259 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 468 103.00 | |
GE Other Expenses | | | 2 173 793.00 | |
GF Total Operating Expenses (II) | | | 77 531 485.00 | |
GG - OPERATING RESULT (I - II) | | | -176 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 515 607.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 5 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 701.00 | |
GP Total financial income (V) | | | 3 797 695.00 | |
GR Interest and similar expenses | | | 3 811 660.00 | |
GT Net expenses on sales of marketable securities | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 3 813 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 938 840.00 | 1 244 402.00 | | 1 938 840.00 |
HB Exceptional income from capital transactions | 4 134 985.00 | 20 182 029.00 | | 4 134 985.00 |
HC Reversals of provisions and transfers of expenses | 2 135 206.00 | 2 365 083.00 | | 2 135 206.00 |
HD Total exceptional income (VII) | 8 209 031.00 | 23 791 514.00 | | 8 209 031.00 |
HE Exceptional expenses on management operations | 1 078 153.00 | 2 451 292.00 | | 1 078 153.00 |
HF Exceptional expenses on capital transactions | 4 203 614.00 | 20 883 611.00 | | 4 203 614.00 |
HH Total exceptional expenses (VIII) | 11 917 536.00 | 24 052 378.00 | | 11 917 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 708 505.00 | -260 864.00 | | -3 708 505.00 |
HJ Employee participation in company results | 168 505.00 | 164 824.00 | | 168 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 361 455.00 | 96 841 375.00 | | 89 361 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 431 453.00 | 95 774 325.00 | | 93 431 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 069 999.00 | 1 067 050.00 | | -4 069 999.00 |
| |
| 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 | 698 031 954.00 | | 102 381 920.00 | 698 031 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 150 309.00 | 101 341 898.00 | |
I4 DECREASES Grand Total | 64 050 957.00 | 16 346 690.00 | 720 016 227.00 | 64 050 957.00 |
IO DECREASES Total including other intangible assets | | | 936 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 050 957.00 | 10 196 382.00 | 617 737 345.00 | 64 050 957.00 |
KD ACQUISITIONS Total including other intangible assets | 936 983.00 | | | 936 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 830 933.00 | | 98 153 751.00 | 593 830 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 264 038.00 | | 4 228 168.00 | 103 264 038.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 581 819.00 | 13 944 260.00 | 7 447 109.00 | 198 581 819.00 |
PE DEPRECIATION Total including other intangible assets | 831 502.00 | 50 931.00 | | 831 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 750 317.00 | 13 893 329.00 | 7 447 109.00 | 197 750 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 19 383.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 469 416.00 | 7 428 541.00 | 3 727 179.00 | 8 469 416.00 |
6E on fixed assets – tangible | 3 914 852.00 | | 517 856.00 | 3 914 852.00 |
6N Inventories and work in progress | 181 977.00 | 1 804 026.00 | | 181 977.00 |
6T Receivables | 7 404 936.00 | 1 715 698.00 | 1 580 858.00 | 7 404 936.00 |
6X Other provisions for depreciation | 799 025.00 | 76 918.00 | 152 468.00 | 799 025.00 |
7B Total provisions for depreciation | 13 667 118.00 | 3 616 025.00 | 2 251 182.00 | 13 667 118.00 |
7C Grand total | 22 136 534.00 | 11 044 566.00 | 5 978 361.00 | 22 136 534.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 728 095.00 | 3 843 155.00 | |
UJ - Exceptional | | 6 635 769.00 | 2 135 206.00 | |
| |
| 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 | 4 112 120.00 | | 4 112 120.00 | 4 112 120.00 |
8B Suppliers and Related Accounts | 10 801 092.00 | 10 801 092.00 | | 10 801 092.00 |
8C Staff and Related Accounts | 942 464.00 | 942 464.00 | | 942 464.00 |
8D Social Security and Other Social Organizations | 824 380.00 | 824 380.00 | | 824 380.00 |
8E Income Taxes | 1 388 277.00 | 1 388 277.00 | | 1 388 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 636 575.00 | 636 575.00 | | 636 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 850 140.00 | 6 850 140.00 | | 6 850 140.00 |
8L Deferred income | 25 641 734.00 | 25 641 734.00 | | 25 641 734.00 |
UL Receivables related to investments | 286 495.00 | | 286 495.00 | 286 495.00 |
UP Loans | 91 687 207.00 | 10 579 976.00 | 81 107 231.00 | 91 687 207.00 |
UT Other financial assets | 5 812 828.00 | 5 399 505.00 | 413 323.00 | 5 812 828.00 |
UX Other trade receivables | 12 079 732.00 | 5 753 386.00 | 6 326 346.00 | 12 079 732.00 |
UY Staff and related accounts | 23 171.00 | 23 171.00 | | 23 171.00 |
UZ Social Security, other social security organizations | 57 778.00 | 57 778.00 | | 57 778.00 |
VA Doubtful or disputed receivables | 1 213 630.00 | | 1 213 630.00 | 1 213 630.00 |
VB VAT | 1 146 465.00 | 1 146 465.00 | | 1 146 465.00 |
VC Group and associates | 2 059 019.00 | 2 059 019.00 | | 2 059 019.00 |
VG Loans with a maturity of up to one year at origin | 13 678 940.00 | 13 678 940.00 | | 13 678 940.00 |
VH Loans with a maturity of more than one year at origin | 444 598 914.00 | 25 691 614.00 | 106 191 315.00 | 444 598 914.00 |
VI Group and Associates | 2 160.00 | 2 160.00 | | 2 160.00 |
VJ Loans taken out during the year | 56 443 491.00 | | | 56 443 491.00 |
VK Loans repaid during the year | 28 304 030.00 | | | 28 304 030.00 |
VM Income taxes | 7 022 660.00 | 7 022 660.00 | | 7 022 660.00 |
VP Miscellaneous | 25 734 347.00 | 25 734 347.00 | | 25 734 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 223.00 | 192 223.00 | | 192 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 580 729.00 | 13 929 860.00 | 650 869.00 | 14 580 729.00 |
VS Prepaid expenses | 2 422 017.00 | 2 422 017.00 | | 2 422 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 126 076.00 | 74 128 182.00 | 89 997 894.00 | 164 126 076.00 |
VW VAT | 577 591.00 | 577 591.00 | | 577 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 246 609.00 | 87 227 189.00 | 110 303 435.00 | 510 246 609.00 |
