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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 | 123 716.00 | 109 607.00 | 14 109.00 | 123 716.00 |
AN Land | 2 278 562.00 | | 2 278 562.00 | 2 278 562.00 |
AP Buildings | 110 644 165.00 | 24 694 972.00 | 85 949 192.00 | 110 644 165.00 |
AR Technical installations, industrial equipment and tools | 23 072.00 | 23 067.00 | 5.00 | 23 072.00 |
AT Other tangible assets | 1 681 482.00 | 1 619 171.00 | 62 312.00 | 1 681 482.00 |
AV Fixed assets in progress | 1 944 282.00 | | 1 944 282.00 | 1 944 282.00 |
BB Receivables related to investments | 99 000.00 | | 99 000.00 | 99 000.00 |
BD Other fixed assets | 509 283.00 | 270 800.00 | 238 483.00 | 509 283.00 |
BF Loans | 5 430.00 | | 5 430.00 | 5 430.00 |
BH Other financial assets | 3 648 799.00 | | 3 648 799.00 | 3 648 799.00 |
BJ TOTAL (I) | 123 687 590.00 | 26 717 617.00 | 96 969 974.00 | 123 687 590.00 |
BN Goods in progress | 105 166 458.00 | | 105 166 458.00 | 105 166 458.00 |
BV Advances and down payments on orders | 69 315.00 | | 69 315.00 | 69 315.00 |
BX Customers and related accounts | 14 854 348.00 | 151 964.00 | 14 702 384.00 | 14 854 348.00 |
BZ Other receivables | 17 534 322.00 | | 17 534 322.00 | 17 534 322.00 |
CD Marketable securities | 855 569.00 | | 855 569.00 | 855 569.00 |
CF Cash and cash equivalents | 5 494 928.00 | | 5 494 928.00 | 5 494 928.00 |
CH Prepaid expenses | 6 018 279.00 | | 6 018 279.00 | 6 018 279.00 |
CJ TOTAL (II) | 149 993 218.00 | 151 964.00 | 149 841 254.00 | 149 993 218.00 |
CO Grand total (0 to V) | 273 680 808.00 | 26 869 581.00 | 246 811 227.00 | 273 680 808.00 |
CP Shares due in less than one year | 3 423.00 | | | 3 423.00 |
CU Other investments | 2 729 800.00 | | 2 729 800.00 | 2 729 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 894 000.00 | 5 894 000.00 | | 5 894 000.00 |
DD Legal reserve (1) | 589 400.00 | 589 400.00 | | 589 400.00 |
DG Other reserves | 12 201 901.00 | 10 932 162.00 | | 12 201 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910 798.00 | 1 269 738.00 | | 1 910 798.00 |
DJ Investment subsidies | 11 543 498.00 | 11 959 178.00 | | 11 543 498.00 |
DK Regulated provisions | 618 949.00 | 886 396.00 | | 618 949.00 |
DL TOTAL (I) | 32 758 546.00 | 31 530 873.00 | | 32 758 546.00 |
DN Conditional advances | 33 528 227.00 | 30 879 229.00 | | 33 528 227.00 |
DO TOTAL (II) | 33 528 227.00 | 30 879 229.00 | | 33 528 227.00 |
DP Provisions for Risks | 587 789.00 | 1 026 614.00 | | 587 789.00 |
DQ Provisions for Expenses | 15 962 580.00 | 15 378 702.00 | | 15 962 580.00 |
DR TOTAL (IV) | 16 550 368.00 | 16 405 316.00 | | 16 550 368.00 |
DU Loans and Debts from Credit Institutions (3) | 93 190 718.00 | 99 685 778.00 | | 93 190 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 209 097.00 | 37 933 047.00 | | 37 209 097.00 |
DW Advances and down payments received on current orders | 2 126 421.00 | 2 583 144.00 | | 2 126 421.00 |
DX Trade payables and related accounts | 6 864 564.00 | 12 753 262.00 | | 6 864 564.00 |
DY Tax and social security liabilities | 3 756 499.00 | 2 953 035.00 | | 3 756 499.00 |
DZ Fixed asset liabilities and related accounts | 1 700 357.00 | 875 779.00 | | 1 700 357.00 |
EA Other liabilities | 1 814 960.00 | 1 327 040.00 | | 1 814 960.00 |
EB Prepaid income (2) | 17 311 468.00 | 18 781 838.00 | | 17 311 468.00 |
EC TOTAL (IV) | 163 974 085.00 | 176 892 922.00 | | 163 974 085.00 |
EE Grand total (I to V) | 246 811 227.00 | 255 708 340.00 | | 246 811 227.00 |
EG Accrued income and payables due within one year | 105 956 617.00 | 110 726 788.00 | | 105 956 617.00 |
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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 | 58 798 662.00 | | 58 798 662.00 | 58 798 662.00 |
FG Production sold - services | 7 263 013.00 | | 7 263 013.00 | 7 263 013.00 |
FJ Net sales | 66 061 676.00 | | 66 061 676.00 | 66 061 676.00 |
FM Inventory production | | | -3 970 923.00 | |
FN Capitalized production | | | 306 256.00 | |
FO Operating subsidies | | | 13 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 129 897.00 | |
FQ Other income | | | 16 624.00 | |
FR Total operating income (I) | | | 91 557 268.00 | |
FU Purchases of raw materials and other supplies | | | 7 440 453.00 | |
FW Other purchases and external expenses | | | 47 062 279.00 | |
FX Taxes, duties, and similar payments | | | 979 211.00 | |
FY Salaries and Wages | | | 4 449 530.00 | |
FZ Social Security Contributions | | | 2 044 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 846.00 | |
GB Operating Expenses - Provisions | | | 2 734 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 825 580.00 | |
GE Other Expenses | | | 11 800 804.00 | |
GF Total Operating Expenses (II) | | | 89 864 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 692 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 944.00 | |
GK Income from other securities and fixed asset receivables | | | 36 818.00 | |
GL Other interest and similar income | | | 14 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 293.00 | |
GP Total financial income (V) | | | 472 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 319.00 | |
GR Interest and similar expenses | | | 774 926.00 | |
GU Total financial expenses (VI) | | | 1 135 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245 291.00 | 859 634.00 | | 1 245 291.00 |
HB Exceptional income from capital transactions | 722 629.00 | 717 173.00 | | 722 629.00 |
HC Reversals of provisions and transfers of expenses | 303 157.00 | 267 446.00 | | 303 157.00 |
HD Total exceptional income (VII) | 2 271 076.00 | 1 844 253.00 | | 2 271 076.00 |
HF Exceptional expenses on capital transactions | 110 174.00 | 81 891.00 | | 110 174.00 |
HG Exceptional depreciation and provisions | | 35 711.00 | | |
HH Total exceptional expenses (VIII) | 110 174.00 | 117 602.00 | | 110 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 160 902.00 | 1 726 651.00 | | 2 160 902.00 |
HJ Employee participation in company results | 672 195.00 | 457 451.00 | | 672 195.00 |
HK Income tax | 607 443.00 | 528 341.00 | | 607 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 300 585.00 | 88 943 258.00 | | 94 300 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 389 786.00 | 87 673 520.00 | | 92 389 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910 798.00 | 1 269 738.00 | | 1 910 798.00 |
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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 | 119 202 811.00 | | 7 623 011.00 | 119 202 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 326 862.00 | 6 992 312.00 | |
I4 DECREASES Grand Total | | 3 138 230.00 | 123 687 591.00 | |
IO DECREASES Total including other intangible assets | | | 123 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 811 368.00 | 116 571 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 353.00 | | 7 363.00 | 116 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 061 123.00 | | 5 321 809.00 | 114 061 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 025 335.00 | | 2 293 839.00 | 5 025 335.00 |
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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 | 24 975 299.00 | 1 527 846.00 | 56 328.00 | 24 975 299.00 |
PE DEPRECIATION Total including other intangible assets | 94 046.00 | 15 561.00 | | 94 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 881 254.00 | 1 512 285.00 | 56 328.00 | 24 881 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 886 396.00 | | 267 446.00 | 886 396.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 405 316.00 | 12 185 898.00 | 12 040 845.00 | 16 405 316.00 |
7C Grand total | 17 291 712.00 | 12 185 898.00 | 12 308 292.00 | 17 291 712.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 825 580.00 | 12 040 846.00 | |
UG - Financial | | 360 319.00 | | |
UJ - Exceptional | | | 267 446.00 | |
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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 | 37 209 097.00 | 37 209 097.00 | | 37 209 097.00 |
8B Suppliers and Related Accounts | 6 864 564.00 | 6 864 564.00 | | 6 864 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700 357.00 | 1 700 357.00 | | 1 700 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 814 960.00 | 1 814 960.00 | | 1 814 960.00 |
8L Deferred income | 17 311 468.00 | 17 311 468.00 | | 17 311 468.00 |
UL Receivables related to investments | 99 000.00 | | 99 000.00 | 99 000.00 |
UP Loans | 5 430.00 | 3 423.00 | 2 006.00 | 5 430.00 |
UT Other financial assets | 3 648 799.00 | | 3 648 799.00 | 3 648 799.00 |
UX Other trade receivables | 14 854 348.00 | 14 854 348.00 | | 14 854 348.00 |
VG Loans with a maturity of up to one year at origin | 15 770 903.00 | 15 770 903.00 | | 15 770 903.00 |
VH Loans with a maturity of more than one year at origin | 77 419 815.00 | 21 528 768.00 | 46 682 534.00 | 77 419 815.00 |
VJ Loans taken out during the year | 24 333 410.00 | | | 24 333 410.00 |
VP Miscellaneous | 17 534 322.00 | 17 534 322.00 | | 17 534 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756 499.00 | 3 756 499.00 | | 3 756 499.00 |
VS Prepaid expenses | 6 018 279.00 | 6 018 279.00 | | 6 018 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 160 178.00 | 38 410 372.00 | 3 749 805.00 | 42 160 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 847 663.00 | 105 956 616.00 | 46 682 534.00 | 161 847 663.00 |
