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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 293 689.00 | | 3 293 689.00 | 3 293 689.00 |
AF Concessions, Patents and Similar Rights | 1 686 119.00 | 1 345 937.00 | 340 181.00 | 1 686 119.00 |
AJ Other Intangible Assets | 123 916.00 | 92 971.00 | 30 944.00 | 123 916.00 |
AL Advances and down payments on intangible assets. | 77 263.00 | | 77 263.00 | 77 263.00 |
AN Land | 29 219 152.00 | | 29 219 152.00 | 29 219 152.00 |
AP Buildings | 479 460 908.00 | 162 449 663.00 | 317 011 245.00 | 479 460 908.00 |
AR Technical installations, industrial equipment and tools | 38 455.00 | 18 046.00 | 20 409.00 | 38 455.00 |
AT Other tangible assets | 2 027 860.00 | 1 714 210.00 | 313 650.00 | 2 027 860.00 |
AV Fixed assets in progress | 30 773 965.00 | | 30 773 965.00 | 30 773 965.00 |
AX Advances and down payments | 82 781.00 | | 82 781.00 | 82 781.00 |
BD Other fixed assets | 3 114 694.00 | | 3 114 694.00 | 3 114 694.00 |
BF Loans | 59 882.00 | | 59 882.00 | 59 882.00 |
BH Other financial assets | 228 124.00 | | 228 124.00 | 228 124.00 |
BJ TOTAL (I) | 551 386 094.00 | 165 802 411.00 | 385 583 683.00 | 551 386 094.00 |
BL Raw materials, supplies | 659 310.00 | | 659 310.00 | 659 310.00 |
BN Goods in progress | 44 683 210.00 | | 44 683 210.00 | 44 683 210.00 |
BT Goods | 613 665.00 | | 613 665.00 | 613 665.00 |
BV Advances and down payments on orders | 223 120.00 | | 223 120.00 | 223 120.00 |
BX Customers and related accounts | 5 462 265.00 | 1 783 862.00 | 3 678 403.00 | 5 462 265.00 |
BZ Other receivables | 12 096 265.00 | | 12 096 265.00 | 12 096 265.00 |
CF Cash and cash equivalents | 29 831 968.00 | | 29 831 968.00 | 29 831 968.00 |
CH Prepaid expenses | 2 108 689.00 | | 2 108 689.00 | 2 108 689.00 |
CJ TOTAL (II) | 95 678 495.00 | 1 783 862.00 | 93 894 633.00 | 95 678 495.00 |
CO Grand total (0 to V) | 647 064 589.00 | 167 586 273.00 | 479 478 316.00 | 647 064 589.00 |
CP Shares due in less than one year | 66 316.00 | | | 66 316.00 |
CU Other investments | 1 005 500.00 | | 1 005 500.00 | 1 005 500.00 |
CW Deferred expenses or loan issuance costs | 337.00 | | 337.00 | 337.00 |
CX Development or Research and Development Expenses | 193 442.00 | 181 582.00 | 11 860.00 | 193 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 887 008.00 | 2 417 723.00 | | 26 887 008.00 |
DB Share, merger, contribution premiums, etc. | 3 608 419.00 | | | 3 608 419.00 |
DD Legal reserve (1) | 35 751.00 | 35 751.00 | | 35 751.00 |
DG Other reserves | 56 175 120.00 | 564 940.00 | | 56 175 120.00 |
DH Retained earnings | -915 513.00 | -852 368.00 | | -915 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 914.00 | -63 144.00 | | -534 914.00 |
DJ Investment subsidies | 57 673 023.00 | 300 534.00 | | 57 673 023.00 |
DL TOTAL (I) | 142 928 896.00 | 2 403 436.00 | | 142 928 896.00 |
DP Provisions for Risks | 490 467.00 | 8 000.00 | | 490 467.00 |
DQ Provisions for Expenses | 2 215 113.00 | 566 094.00 | | 2 215 113.00 |
DR TOTAL (IV) | 2 705 580.00 | 574 094.00 | | 2 705 580.00 |
DU Loans and Debts from Credit Institutions (3) | 283 689 016.00 | 20 418 773.00 | | 283 689 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 200 765.00 | 7 309 619.00 | | 21 200 765.00 |
DW Advances and down payments received on current orders | 127 154.00 | 349 551.00 | | 127 154.00 |
DX Trade payables and related accounts | 5 345 324.00 | 1 009 051.00 | | 5 345 324.00 |
DY Tax and social security liabilities | 1 490 113.00 | 338 499.00 | | 1 490 113.00 |
DZ Fixed asset liabilities and related accounts | 608 587.00 | | | 608 587.00 |
EA Other liabilities | 9 096 262.00 | 1 105 262.00 | | 9 096 262.00 |
EB Prepaid income (2) | 12 286 614.00 | 8 895 031.00 | | 12 286 614.00 |
EC TOTAL (IV) | 333 843 839.00 | 39 425 789.00 | | 333 843 839.00 |
EE Grand total (I to V) | 479 478 316.00 | 42 403 320.00 | | 479 478 316.00 |
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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 | 7 135 400.00 | | 7 135 400.00 | 7 135 400.00 |
FJ Net sales | 7 135 400.00 | | 7 135 400.00 | 7 135 400.00 |
FM Inventory production | | | -3 143 059.00 | |
FN Capitalized production | | | 41 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931 510.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 964 989.00 | |
FW Other purchases and external expenses | | | 3 046 232.00 | |
FX Taxes, duties, and similar payments | | | 112 831.00 | |
FY Salaries and Wages | | | 938 576.00 | |
FZ Social Security Contributions | | | 414 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630 519.00 | |
GE Other Expenses | | | 742 519.00 | |
GF Total Operating Expenses (II) | | | 6 409 440.00 | |
GG - OPERATING RESULT (I - II) | | | -444 451.00 | |
GL Other interest and similar income | | | 19 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 123.00 | |
GP Total financial income (V) | | | 39 374.00 | |
GR Interest and similar expenses | | | 59 346.00 | |
GU Total financial expenses (VI) | | | 59 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 867.00 | 92 729.00 | | 52 867.00 |
HB Exceptional income from capital transactions | 39 552.00 | 44 402.00 | | 39 552.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 49 311.00 | | 8 000.00 |
HD Total exceptional income (VII) | 100 419.00 | 186 442.00 | | 100 419.00 |
HE Exceptional expenses on management operations | 170 909.00 | 33 296.00 | | 170 909.00 |
HH Total exceptional expenses (VIII) | 170 909.00 | 33 296.00 | | 170 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 490.00 | 153 146.00 | | -70 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 782.00 | 13 194 248.00 | | 6 104 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 639 696.00 | 13 257 392.00 | | 6 639 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -534 914.00 | -63 144.00 | | -534 914.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 934 430.00 | | | 1 934 430.00 |
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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 | 145 648 031.00 | 13 177 510.00 | 2 777 933.00 | 145 648 031.00 |
CY DEPRECIATION Start-up, development, or research expenses | 140 063.00 | 41 519.00 | | 140 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 218 024.00 | 129 007.00 | | 1 218 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 289 944.00 | 13 006 984.00 | 2 777 933.00 | 144 289 944.00 |
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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 | 2 659 823.00 | 264 833.00 | 1 371 130.00 | 2 659 823.00 |
7B Total provisions for depreciation | 1 464 912.00 | 318 950.00 | | 1 464 912.00 |
7C Grand total | 4 124 735.00 | 583 783.00 | 1 371 130.00 | 4 124 735.00 |
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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 | 21 200 766.00 | 10 384 846.00 | 1 849 275.00 | 21 200 766.00 |
8B Suppliers and Related Accounts | 5 345 325.00 | 5 345 325.00 | | 5 345 325.00 |
8C Staff and Related Accounts | 633 092.00 | 633 092.00 | | 633 092.00 |
8D Social Security and Other Social Organizations | 461 055.00 | 461 055.00 | | 461 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 608 587.00 | 608 587.00 | | 608 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 096 263.00 | 9 096 263.00 | | 9 096 263.00 |
8L Deferred income | 12 286 615.00 | 12 286 615.00 | | 12 286 615.00 |
UP Loans | 59 882.00 | 8 142.00 | 51 740.00 | 59 882.00 |
UT Other financial assets | 228 124.00 | 58 175.00 | 169 949.00 | 228 124.00 |
UX Other trade receivables | 4 292 945.00 | 4 292 945.00 | | 4 292 945.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 1 169 320.00 | 1 169 320.00 | | 1 169 320.00 |
VB VAT | 542 572.00 | 542 572.00 | | 542 572.00 |
VG Loans with a maturity of up to one year at origin | 22 640.00 | 22 640.00 | | 22 640.00 |
VH Loans with a maturity of more than one year at origin | 283 666 376.00 | 16 301 342.00 | 53 060 121.00 | 283 666 376.00 |
VJ Loans taken out during the year | 2 140 000.00 | | | 2 140 000.00 |
VK Loans repaid during the year | 3 612 638.00 | | | 3 612 638.00 |
VM Income taxes | 89 955.00 | 89 955.00 | | 89 955.00 |
VN Other taxes, similar payments | 299.00 | 299.00 | | 299.00 |
VP Miscellaneous | 10 229 640.00 | 10 229 640.00 | | 10 229 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 343.00 | 77 343.00 | | 77 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 639.00 | 1 233 639.00 | | 1 233 639.00 |
VS Prepaid expenses | 2 108 690.00 | 2 108 690.00 | | 2 108 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 955 228.00 | 19 733 538.00 | 221 690.00 | 19 955 228.00 |
VW VAT | 318 624.00 | 318 624.00 | | 318 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 716 685.00 | 55 535 731.00 | 54 909 396.00 | 333 716 685.00 |
