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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 558 236.00 | 1 050 653.00 | 507 582.00 | 1 558 236.00 |
AP Buildings | 268 426 543.00 | 49 234 169.00 | 219 192 374.00 | 268 426 543.00 |
AR Technical installations, industrial equipment and tools | 56 646 118.00 | 46 873 930.00 | 9 772 188.00 | 56 646 118.00 |
AT Other tangible assets | 4 252 565.00 | 1 854 097.00 | 2 398 467.00 | 4 252 565.00 |
AV Fixed assets in progress | 39 428 275.00 | | 39 428 275.00 | 39 428 275.00 |
AX Advances and down payments | 5 728 911.00 | | 5 728 911.00 | 5 728 911.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 624 469.00 | | 624 469.00 | 624 469.00 |
BJ TOTAL (I) | 376 671 119.00 | 99 012 851.00 | 277 658 268.00 | 376 671 119.00 |
BL Raw materials, supplies | 211 323.00 | 52 563.00 | 158 760.00 | 211 323.00 |
BV Advances and down payments on orders | 37 639.00 | | 37 639.00 | 37 639.00 |
BZ Other receivables | 14 862 332.00 | 90 554.00 | 14 771 777.00 | 14 862 332.00 |
CF Cash and cash equivalents | 17 171 510.00 | | 17 171 510.00 | 17 171 510.00 |
CH Prepaid expenses | 7 681 837.00 | | 7 681 837.00 | 7 681 837.00 |
CJ TOTAL (II) | 39 964 644.00 | 143 118.00 | 39 821 525.00 | 39 964 644.00 |
CO Grand total (0 to V) | 416 635 764.00 | 99 155 969.00 | 317 479 794.00 | 416 635 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 44 033 306.00 | 37 758 971.00 | | 44 033 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 321 367.00 | 6 674 335.00 | | 5 321 367.00 |
DJ Investment subsidies | 1 173 058.00 | 1 260 409.00 | | 1 173 058.00 |
DL TOTAL (I) | 59 327 731.00 | 54 493 715.00 | | 59 327 731.00 |
DM Proceeds from equity securities issues | 144 580 316.00 | | | 144 580 316.00 |
DN Conditional advances | | 139 037 581.00 | | |
DO TOTAL (II) | 144 580 316.00 | 139 037 581.00 | | 144 580 316.00 |
DP Provisions for Risks | 578 645.00 | 453 680.00 | | 578 645.00 |
DQ Provisions for Expenses | 9 182 782.00 | 9 198 071.00 | | 9 182 782.00 |
DR TOTAL (IV) | 9 761 428.00 | 9 651 751.00 | | 9 761 428.00 |
DT Other Bond Issues | | 2 650 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 149 988.00 | 38 069 731.00 | | 63 149 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 103.00 | 548 293.00 | | 457 103.00 |
DW Advances and down payments received on current orders | 1 686.00 | | | 1 686.00 |
DX Trade payables and related accounts | 2 805 756.00 | 7 880 410.00 | | 2 805 756.00 |
DY Tax and social security liabilities | 3 838 372.00 | 4 627 281.00 | | 3 838 372.00 |
DZ Fixed asset liabilities and related accounts | 977 738.00 | 2 889 055.00 | | 977 738.00 |
EA Other liabilities | 15 324 177.00 | 14 338 153.00 | | 15 324 177.00 |
EB Prepaid income (2) | 17 255 492.00 | 18 389 272.00 | | 17 255 492.00 |
EC TOTAL (IV) | 103 810 317.00 | 89 392 194.00 | | 103 810 317.00 |
EE Grand total (I to V) | 317 479 794.00 | 292 575 240.00 | | 317 479 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 069 318.00 | |
FJ Net sales | | | 58 069 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 519 879.00 | |
FR Total operating income (I) | | | 60 611 833.00 | |
FW Other purchases and external expenses | | | 15 149 079.00 | |
FX Taxes, duties, and similar payments | | | 2 501 762.00 | |
FY Salaries and Wages | | | 8 324 265.00 | |
FZ Social Security Contributions | | | 14 560 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 992 484.00 | |
GB Operating Expenses - Provisions | | | 35 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 456 436.00 | |
GE Other Expenses | | | 14 664.00 | |
GF Total Operating Expenses (II) | | | 51 035 112.00 | |
GG - OPERATING RESULT (I - II) | | | 9 576 721.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 856 760.00 | |
GU Total financial expenses (VI) | | | 856 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 721 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 326.00 | 289 298.00 | | 161 326.00 |
HB Exceptional income from capital transactions | 90 350.00 | 107 337.00 | | 90 350.00 |
HC Reversals of provisions and transfers of expenses | 12 075.00 | 36 500.00 | | 12 075.00 |
HD Total exceptional income (VII) | 263 753.00 | 433 135.00 | | 263 753.00 |
HE Exceptional expenses on management operations | 448 606.00 | 321 899.00 | | 448 606.00 |
HG Exceptional depreciation and provisions | 137 041.00 | 325 677.00 | | 137 041.00 |
HH Total exceptional expenses (VIII) | 585 647.00 | 647 576.00 | | 585 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 894.00 | -214 441.00 | | -321 894.00 |
HJ Employee participation in company results | 767 406.00 | 845 801.00 | | 767 406.00 |
HK Income tax | 2 311 286.00 | 3 099 876.00 | | 2 311 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 877 580.00 | 67 184 148.00 | | 60 877 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 556 212.00 | 60 509 813.00 | | 55 556 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 321 367.00 | 6 674 334.00 | | 5 321 367.00 |
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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 | 364 001 154.00 | | 19 442 802.00 | 364 001 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 630 469.00 | |
I4 DECREASES Grand Total | 3 078 405.00 | 3 694 432.00 | 376 671 120.00 | 3 078 405.00 |
IO DECREASES Total including other intangible assets | | 9 191.00 | 1 558 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 078 405.00 | 3 684 591.00 | 374 482 415.00 | 3 078 405.00 |
KD ACQUISITIONS Total including other intangible assets | 1 351 144.00 | | 216 283.00 | 1 351 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 019 399.00 | | 19 226 011.00 | 362 019 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 611.00 | | 508.00 | 630 611.00 |
NC DECREASES Transfers to advances and down payments | 3 076 405.00 | | | 3 076 405.00 |
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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 | 96 665 356.00 | 2 992 485.00 | 644 990.00 | 96 665 356.00 |
PE DEPRECIATION Total including other intangible assets | 848 913.00 | 210 932.00 | 9 191.00 | 848 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 816 444.00 | 2 781 553.00 | 635 799.00 | 95 816 444.00 |
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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 | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 787 413.00 | 7 593 478.00 | 1 941 064.00 | 141 787 413.00 |
6N Inventories and work in progress | 43 245.00 | 9 319.00 | | 43 245.00 |
6T Receivables | 72 025.00 | 26 159.00 | 7 629.00 | 72 025.00 |
7B Total provisions for depreciation | 115 270.00 | 35 477.00 | 7 629.00 | 115 270.00 |
7C Grand total | 141 902 682.00 | 7 628 955.00 | 1 948 693.00 | 141 902 682.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 491 914.00 | 1 936 617.00 | |
UJ - Exceptional | | 137 041.00 | 12 076.00 | |
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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 | 457 104.00 | 286 207.00 | 170 897.00 | 457 104.00 |
8B Suppliers and Related Accounts | 2 805 757.00 | 2 805 757.00 | | 2 805 757.00 |
8C Staff and Related Accounts | 2 197 606.00 | 2 197 606.00 | | 2 197 606.00 |
8D Social Security and Other Social Organizations | 1 181 033.00 | 1 181 033.00 | | 1 181 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 977 739.00 | 977 739.00 | | 977 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 325 865.00 | 15 325 865.00 | | 15 325 865.00 |
8L Deferred income | 17 255 493.00 | 2 335 356.00 | 3 643 689.00 | 17 255 493.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 608 069.00 | | 608 069.00 | 608 069.00 |
UX Other trade receivables | 2 342 248.00 | 2 342 248.00 | | 2 342 248.00 |
UY Staff and related accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
VA Doubtful or disputed receivables | 123 765.00 | | 123 765.00 | 123 765.00 |
VB VAT | 526 539.00 | 526 539.00 | | 526 539.00 |
VH Loans with a maturity of more than one year at origin | 63 149 989.00 | 11 322 844.00 | 29 119 683.00 | 63 149 989.00 |
VJ Loans taken out during the year | 35 292 106.00 | | | 35 292 106.00 |
VK Loans repaid during the year | 12 893 911.00 | | | 12 893 911.00 |
VM Income taxes | 1 382 272.00 | 1 382 272.00 | | 1 382 272.00 |
VN Other taxes, similar payments | 475 237.00 | 475 237.00 | | 475 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 036.00 | 199 036.00 | | 199 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 010 937.00 | 10 010 937.00 | | 10 010 937.00 |
VS Prepaid expenses | 7 681 838.00 | 602 791.00 | 7 079 047.00 | 7 681 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 158 240.00 | 15 347 359.00 | 7 810 881.00 | 23 158 240.00 |
VW VAT | 260 698.00 | 260 698.00 | | 260 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 810 318.00 | 36 892 141.00 | 32 934 268.00 | 103 810 318.00 |
