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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 | 1 510 922.00 | 997 653.00 | 513 270.00 | 1 510 922.00 |
AH Goodwill | 720 364.00 | 450 828.00 | 269 535.00 | 720 364.00 |
AJ Other Intangible Assets | 116 543.00 | | 116 543.00 | 116 543.00 |
AN Land | 50 034 925.00 | 26 068.00 | 50 008 857.00 | 50 034 925.00 |
AP Buildings | 599 936 784.00 | 278 439 060.00 | 321 497 723.00 | 599 936 784.00 |
AR Technical installations, industrial equipment and tools | 33 605.00 | 17 208.00 | 16 397.00 | 33 605.00 |
AT Other tangible assets | 1 490 371.00 | 893 799.00 | 596 573.00 | 1 490 371.00 |
AV Fixed assets in progress | 26 151 132.00 | 580 508.00 | 25 570 624.00 | 26 151 132.00 |
AX Advances and down payments | 511 699.00 | | 511 699.00 | 511 699.00 |
BH Other financial assets | 688 404.00 | | 688 404.00 | 688 404.00 |
BJ TOTAL (I) | 681 363 861.00 | 281 405 124.00 | 399 958 737.00 | 681 363 861.00 |
BL Raw materials, supplies | 132 608.00 | | 132 608.00 | 132 608.00 |
BN Goods in progress | 10 913 288.00 | | 10 913 288.00 | 10 913 288.00 |
BR Intermediate and finished products | 5 402 609.00 | 28 174.00 | 5 374 435.00 | 5 402 609.00 |
BV Advances and down payments on orders | 1 499 318.00 | | 1 499 318.00 | 1 499 318.00 |
BX Customers and related accounts | 9 900 126.00 | 3 808 926.00 | 6 091 200.00 | 9 900 126.00 |
BZ Other receivables | 13 318 613.00 | 16 497.00 | 13 302 116.00 | 13 318 613.00 |
CD Marketable securities | 12 150 987.00 | | 12 150 987.00 | 12 150 987.00 |
CF Cash and cash equivalents | 7 903 542.00 | | 7 903 542.00 | 7 903 542.00 |
CH Prepaid expenses | 480 319.00 | | 480 319.00 | 480 319.00 |
CJ TOTAL (II) | 61 701 409.00 | 3 853 597.00 | 57 847 812.00 | 61 701 409.00 |
CO Grand total (0 to V) | 743 147 954.00 | 285 258 721.00 | 457 889 233.00 | 743 147 954.00 |
CS Evaluated investments - equity method | 169 112.00 | | 169 112.00 | 169 112.00 |
CW Deferred expenses or loan issuance costs | 82 684.00 | | 82 684.00 | 82 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 616 513.00 | 15 616 513.00 | | 15 616 513.00 |
DB Share, merger, contribution premiums, etc. | 40 527 055.00 | 40 527 055.00 | | 40 527 055.00 |
DD Legal reserve (1) | 1 382 331.00 | 1 075 536.00 | | 1 382 331.00 |
DE Statutory or contractual reserves | 19 805 776.00 | 19 159 815.00 | | 19 805 776.00 |
DG Other reserves | 14 313 209.00 | 9 130 076.00 | | 14 313 209.00 |
DH Retained earnings | 7 543 992.00 | 7 543 992.00 | | 7 543 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 333 370.00 | 6 135 889.00 | | 6 333 370.00 |
DJ Investment subsidies | 61 760 279.00 | 62 957 733.00 | | 61 760 279.00 |
DL TOTAL (I) | 167 282 525.00 | 162 146 609.00 | | 167 282 525.00 |
DP Provisions for Risks | 1 547 507.00 | 258 707.00 | | 1 547 507.00 |
DQ Provisions for Expenses | 3 263 862.00 | 4 722 378.00 | | 3 263 862.00 |
DR TOTAL (IV) | 4 811 369.00 | 4 981 085.00 | | 4 811 369.00 |
DU Loans and Debts from Credit Institutions (3) | 253 339 619.00 | 241 656 967.00 | | 253 339 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 356 186.00 | 9 286 150.00 | | 12 356 186.00 |
DW Advances and down payments received on current orders | 793 087.00 | 764 439.00 | | 793 087.00 |
DX Trade payables and related accounts | 6 405 271.00 | 5 450 397.00 | | 6 405 271.00 |
DY Tax and social security liabilities | 3 049 179.00 | 2 775 962.00 | | 3 049 179.00 |
DZ Fixed asset liabilities and related accounts | 6 224 371.00 | 4 665 547.00 | | 6 224 371.00 |
EA Other liabilities | 551 296.00 | 113 953.00 | | 551 296.00 |
EB Prepaid income (2) | 3 076 329.00 | 1 407 411.00 | | 3 076 329.00 |
EC TOTAL (IV) | 285 795 339.00 | 266 120 826.00 | | 285 795 339.00 |
EE Grand total (I to V) | 457 889 233.00 | 433 248 520.00 | | 457 889 233.00 |
EI Including equity loans | 12 356 186.00 | | | 12 356 186.00 |
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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 | | | 57 148 573.00 | |
FJ Net sales | | | 57 148 573.00 | |
FM Inventory production | | | 3 914 297.00 | |
FN Capitalized production | | | 1 299 074.00 | |
FO Operating subsidies | | | 118 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023 496.00 | |
FQ Other income | | | 56 816.00 | |
FR Total operating income (I) | | | 64 560 971.00 | |
FU Purchases of raw materials and other supplies | | | 327 370.00 | |
FV Inventory change (raw materials and supplies) | | | 15 721.00 | |
FW Other purchases and external expenses | | | 25 407 921.00 | |
FX Taxes, duties, and similar payments | | | 7 386 272.00 | |
FY Salaries and Wages | | | 6 673 454.00 | |
FZ Social Security Contributions | | | 2 971 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 321 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 146 257.00 | |
GE Other Expenses | | | 505 840.00 | |
GF Total Operating Expenses (II) | | | 59 894 726.00 | |
GG - OPERATING RESULT (I - II) | | | 4 666 245.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 083.00 | |
GK Income from other securities and fixed asset receivables | | | 15 396.00 | |
GL Other interest and similar income | | | 94 812.00 | |
GP Total financial income (V) | | | 122 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 457.00 | |
GR Interest and similar expenses | | | 4 079 989.00 | |
GU Total financial expenses (VI) | | | 4 169 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 047 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 893.00 | 125 299.00 | | 20 893.00 |
HB Exceptional income from capital transactions | 12 789 289.00 | 8 566 092.00 | | 12 789 289.00 |
HC Reversals of provisions and transfers of expenses | 524 140.00 | 789 464.00 | | 524 140.00 |
HD Total exceptional income (VII) | 13 334 322.00 | 9 480 855.00 | | 13 334 322.00 |
HE Exceptional expenses on management operations | 354 381.00 | 328 523.00 | | 354 381.00 |
HF Exceptional expenses on capital transactions | 5 874 590.00 | 2 825 376.00 | | 5 874 590.00 |
HG Exceptional depreciation and provisions | 1 391 072.00 | 1 170 551.00 | | 1 391 072.00 |
HH Total exceptional expenses (VIII) | 7 620 043.00 | 4 324 450.00 | | 7 620 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 714 279.00 | 5 156 405.00 | | 5 714 279.00 |
HK Income tax | | 92 425.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 017 584.00 | 70 007 375.00 | | 78 017 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 684 214.00 | 63 871 486.00 | | 71 684 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 333 370.00 | 6 135 889.00 | | 6 333 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 981 085.00 | 1 358 349.00 | 1 528 064.00 | 4 981 085.00 |
7C Grand total | 4 981 085.00 | 1 358 349.00 | 1 528 064.00 | 4 981 085.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 629 642.00 | 12 629 642.00 | | 12 629 642.00 |
8C Staff and Related Accounts | 1 300 456.00 | 1 300 456.00 | | 1 300 456.00 |
8D Social Security and Other Social Organizations | 119 149.00 | 119 149.00 | | 119 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 577.00 | 550 577.00 | | 550 577.00 |
UT Other financial assets | 339 315.00 | 31 502.00 | 307 813.00 | 339 315.00 |
UX Other trade receivables | 9 900 126.00 | 6 255 560.00 | 3 644 566.00 | 9 900 126.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
VB VAT | 534 768.00 | 534 768.00 | | 534 768.00 |
VP Miscellaneous | 767 763.00 | 767 763.00 | | 767 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 277 332.00 | 2 277 332.00 | | 2 277 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 406 461.00 | 18 251 836.00 | 7 154 625.00 | 25 406 461.00 |
VW VAT | 1 629 574.00 | 1 376 168.00 | 253 406.00 | 1 629 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 421 738.00 | 54 098 952.00 | 51 044 834.00 | 280 421 738.00 |
