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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 | 2 295 820.00 | 2 287 011.00 | 8 809.00 | 2 295 820.00 |
AJ Other Intangible Assets | 3 292 405.00 | 336 315.00 | 2 956 090.00 | 3 292 405.00 |
AP Buildings | 645 891 849.00 | 134 703 586.00 | 511 188 263.00 | 645 891 849.00 |
AR Technical installations, industrial equipment and tools | 10 114 191.00 | 9 002 025.00 | 1 112 167.00 | 10 114 191.00 |
AT Other tangible assets | 7 006 478.00 | 6 760 912.00 | 245 567.00 | 7 006 478.00 |
AV Fixed assets in progress | 38 232 247.00 | | 38 232 247.00 | 38 232 247.00 |
BJ TOTAL (I) | 707 152 990.00 | 153 089 848.00 | 554 063 142.00 | 707 152 990.00 |
BV Advances and down payments on orders | 11 939 700.00 | | 11 939 700.00 | 11 939 700.00 |
BX Customers and related accounts | 37 814 833.00 | 175 758.00 | 37 639 075.00 | 37 814 833.00 |
BZ Other receivables | 31 897 026.00 | | 31 897 026.00 | 31 897 026.00 |
CF Cash and cash equivalents | 465 946.00 | | 465 946.00 | 465 946.00 |
CJ TOTAL (II) | 82 117 505.00 | 175 758.00 | 81 941 747.00 | 82 117 505.00 |
CO Grand total (0 to V) | 789 270 495.00 | 153 265 606.00 | 636 004 889.00 | 789 270 495.00 |
CU Other investments | 319 999.00 | | 319 999.00 | 319 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 247 680.00 | 18 247 680.00 | | 18 247 680.00 |
DF Regulated reserves (1) | 8 238.00 | 8 238.00 | | 8 238.00 |
DH Retained earnings | 45 498 366.00 | 42 494 678.00 | | 45 498 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426 527.00 | 3 003 688.00 | | -1 426 527.00 |
DL TOTAL (I) | 62 327 757.00 | 63 754 284.00 | | 62 327 757.00 |
DQ Provisions for Expenses | 99 108.00 | | | 99 108.00 |
DR TOTAL (IV) | 99 108.00 | | | 99 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 368 881.00 | 348 302 610.00 | | 457 368 881.00 |
DW Advances and down payments received on current orders | 955 071.00 | 970 635.00 | | 955 071.00 |
DX Trade payables and related accounts | 14 808 917.00 | 14 065 102.00 | | 14 808 917.00 |
DY Tax and social security liabilities | 5 996 287.00 | 6 062 860.00 | | 5 996 287.00 |
DZ Fixed asset liabilities and related accounts | 83 891 730.00 | 59 686 950.00 | | 83 891 730.00 |
EA Other liabilities | 1 553 635.00 | 2 746 983.00 | | 1 553 635.00 |
EB Prepaid income (2) | 9 003 504.00 | 11 766 190.00 | | 9 003 504.00 |
EC TOTAL (IV) | 573 578 023.00 | 443 601 329.00 | | 573 578 023.00 |
EE Grand total (I to V) | 636 004 889.00 | 507 355 613.00 | | 636 004 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 525 760.00 | | 84 525 760.00 | 84 525 760.00 |
FJ Net sales | 84 525 760.00 | | 84 525 760.00 | 84 525 760.00 |
FO Operating subsidies | | | 862 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740 400.00 | |
FQ Other income | | | 24 215.00 | |
FR Total operating income (I) | | | 89 152 794.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 870 693.00 | |
FX Taxes, duties, and similar payments | | | 4 727 215.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 687 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 108.00 | |
GE Other Expenses | | | 16 685 000.00 | |
GF Total Operating Expenses (II) | | | 86 225 955.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 228 525.00 | |
GP Total financial income (V) | | | 2 228 525.00 | |
GR Interest and similar expenses | | | 6 581 891.00 | |
GU Total financial expenses (VI) | | | 6 581 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 353 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | | 3 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 381 319.00 | 87 743 419.00 | | 91 381 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 807 846.00 | 84 739 731.00 | | 92 807 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 426 527.00 | 3 003 688.00 | | -1 426 527.00 |
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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 | 562 130 703.00 | | 354 892 031.00 | 562 130 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 999.00 | |
I4 DECREASES Grand Total | 209 869 745.00 | | 707 152 990.00 | 209 869 745.00 |
IO DECREASES Total including other intangible assets | | | 5 588 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 209 869 745.00 | | 701 244 766.00 | 209 869 745.00 |
KD ACQUISITIONS Total including other intangible assets | 5 588 224.00 | | | 5 588 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 222 480.00 | | 354 892 031.00 | 556 222 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 999.00 | | | 319 999.00 |
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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 | 115 402 319.00 | 37 687 529.00 | | 115 402 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 557 174.00 | 66 152.00 | | 2 557 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 845 145.00 | 37 621 377.00 | | 112 845 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 99 108.00 | | |
6T Receivables | 160 078.00 | 156 315.00 | 140 635.00 | 160 078.00 |
7B Total provisions for depreciation | 160 078.00 | 156 315.00 | 140 635.00 | 160 078.00 |
7C Grand total | 160 078.00 | 255 423.00 | 140 635.00 | 160 078.00 |
UE of which provisions and reversals: - Operating | | 255 423.00 | 140 635.00 | |
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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 | 457 368 881.00 | 46 632 171.00 | 471 710.00 | 457 368 881.00 |
8B Suppliers and Related Accounts | 14 808 917.00 | 14 808 917.00 | | 14 808 917.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 891 730.00 | 83 891 730.00 | | 83 891 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 508 705.00 | 2 508 705.00 | | 2 508 705.00 |
8L Deferred income | 9 003 504.00 | 9 003 504.00 | | 9 003 504.00 |
UX Other trade receivables | 37 603 935.00 | 37 603 935.00 | | 37 603 935.00 |
UY Staff and related accounts | 551.00 | 551.00 | | 551.00 |
VA Doubtful or disputed receivables | 210 898.00 | 210 898.00 | | 210 898.00 |
VB VAT | 28 887 466.00 | 28 887 466.00 | | 28 887 466.00 |
VC Group and associates | 2 228 532.00 | 2 228 532.00 | | 2 228 532.00 |
VJ Loans taken out during the year | 350 001 969.00 | | | 350 001 969.00 |
VK Loans repaid during the year | 258 814 900.00 | | | 258 814 900.00 |
VN Other taxes, similar payments | 214 050.00 | 214 050.00 | | 214 050.00 |
VP Miscellaneous | 563 477.00 | 563 477.00 | | 563 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 348.00 | 244 348.00 | | 244 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 950.00 | 2 950.00 | | 2 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 711 859.00 | 69 711 859.00 | | 69 711 859.00 |
VW VAT | 5 751 939.00 | 5 751 939.00 | | 5 751 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 578 024.00 | 162 841 314.00 | 471 710.00 | 573 578 024.00 |
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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 | 1.00 | | | 1.00 |
