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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 | 24 189 388.00 | 18 891 166.00 | 5 298 221.00 | 24 189 388.00 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AN Land | 22 300 581.00 | 16 429 138.00 | 5 871 443.00 | 22 300 581.00 |
AP Buildings | 478 578 361.00 | 281 854 035.00 | 196 724 325.00 | 478 578 361.00 |
AR Technical installations, industrial equipment and tools | 106 850 163.00 | 81 064 955.00 | 25 785 207.00 | 106 850 163.00 |
AT Other tangible assets | 311 492 639.00 | 200 932 210.00 | 110 560 428.00 | 311 492 639.00 |
AV Fixed assets in progress | 79 284 784.00 | | 79 284 784.00 | 79 284 784.00 |
AX Advances and down payments | 1 433 581.00 | | 1 433 581.00 | 1 433 581.00 |
BF Loans | 3 478 107.00 | | 3 478 107.00 | 3 478 107.00 |
BH Other financial assets | 62 862.00 | | 62 862.00 | 62 862.00 |
BJ TOTAL (I) | 1 029 026 642.00 | 599 725 144.00 | 429 301 498.00 | 1 029 026 642.00 |
BL Raw materials, supplies | 14 856 819.00 | 4 293 260.00 | 10 563 558.00 | 14 856 819.00 |
BV Advances and down payments on orders | 65 217.00 | | 65 217.00 | 65 217.00 |
BX Customers and related accounts | 1 630 742.00 | 27 557.00 | 1 603 185.00 | 1 630 742.00 |
BZ Other receivables | 25 567 265.00 | | 25 567 265.00 | 25 567 265.00 |
CD Marketable securities | 9 472 516.00 | | 9 472 516.00 | 9 472 516.00 |
CF Cash and cash equivalents | 22 413 925.00 | | 22 413 925.00 | 22 413 925.00 |
CH Prepaid expenses | 1 295 678.00 | | 1 295 678.00 | 1 295 678.00 |
CJ TOTAL (II) | 75 302 164.00 | 4 320 817.00 | 70 981 346.00 | 75 302 164.00 |
CN Currency translation adjustments (V) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 1 104 328 829.00 | 604 045 962.00 | 500 282 867.00 | 1 104 328 829.00 |
CS Evaluated investments - equity method | 316 200.00 | | 316 200.00 | 316 200.00 |
CX Development or Research and Development Expenses | 957 973.00 | 553 637.00 | 404 336.00 | 957 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 936 027.00 | 936 027.00 | | 936 027.00 |
DH Retained earnings | -2 403 685.00 | -1 434 799.00 | | -2 403 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 852 222.00 | -968 886.00 | | -1 852 222.00 |
DJ Investment subsidies | 90 612 860.00 | 93 738 113.00 | | 90 612 860.00 |
DK Regulated provisions | 20 988 915.00 | 18 443 999.00 | | 20 988 915.00 |
DL TOTAL (I) | 113 781 894.00 | 116 214 454.00 | | 113 781 894.00 |
DP Provisions for Risks | 255 422.00 | 552 600.00 | | 255 422.00 |
DQ Provisions for Expenses | 37 365 547.00 | 33 746 142.00 | | 37 365 547.00 |
DR TOTAL (IV) | 37 620 970.00 | 34 298 742.00 | | 37 620 970.00 |
DU Loans and Debts from Credit Institutions (3) | 244 603 337.00 | 261 439 634.00 | | 244 603 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 632 513.00 | 54 968 188.00 | | 60 632 513.00 |
DX Trade payables and related accounts | 10 273 733.00 | 10 037 134.00 | | 10 273 733.00 |
DY Tax and social security liabilities | 12 467 837.00 | 14 094 452.00 | | 12 467 837.00 |
DZ Fixed asset liabilities and related accounts | 12 440 937.00 | 11 677 418.00 | | 12 440 937.00 |
EA Other liabilities | 5 065 312.00 | 5 034 836.00 | | 5 065 312.00 |
EB Prepaid income (2) | 3 396 330.00 | 3 307 643.00 | | 3 396 330.00 |
EC TOTAL (IV) | 348 880 002.00 | 360 559 309.00 | | 348 880 002.00 |
ED (V) | | 28.00 | | |
EE Grand total (I to V) | 500 282 867.00 | 511 072 534.00 | | 500 282 867.00 |
EI Including equity loans | 60 632 513.00 | | | 60 632 513.00 |
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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 | | | 88 857 511.00 | |
FJ Net sales | | | 88 857 511.00 | |
FN Capitalized production | | | 937 256.00 | |
FO Operating subsidies | | | 43 035 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 006 168.00 | |
FQ Other income | | | 476 767.00 | |
FR Total operating income (I) | | | 188 313 443.00 | |
FU Purchases of raw materials and other supplies | | | 8 671 599.00 | |
FV Inventory change (raw materials and supplies) | | | -192 795.00 | |
FW Other purchases and external expenses | | | 43 003 729.00 | |
FX Taxes, duties, and similar payments | | | 9 562 143.00 | |
FY Salaries and Wages | | | 59 844 784.00 | |
FZ Social Security Contributions | | | 22 518 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 133 333.00 | |
GB Operating Expenses - Provisions | | | 7 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 996 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 748 925.00 | |
GE Other Expenses | | | 38 850.00 | |
GF Total Operating Expenses (II) | | | 188 332 887.00 | |
GG - OPERATING RESULT (I - II) | | | -19 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 010.00 | |
GK Income from other securities and fixed asset receivables | | | 362.00 | |
GL Other interest and similar income | | | 428.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 839 333.00 | |
GO Net income from sales of marketable securities | | | 17 975.00 | |
GP Total financial income (V) | | | 6 026 109.00 | |
GR Interest and similar expenses | | | 4 988 121.00 | |
GU Total financial expenses (VI) | | | 4 988 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 532 029.00 | 392 410.00 | | 532 029.00 |
HB Exceptional income from capital transactions | 52 842.00 | 1 348 098.00 | | 52 842.00 |
HC Reversals of provisions and transfers of expenses | 2 226 503.00 | 3 805 650.00 | | 2 226 503.00 |
HD Total exceptional income (VII) | 2 811 375.00 | 5 546 159.00 | | 2 811 375.00 |
HE Exceptional expenses on management operations | 276 306.00 | 220 710.00 | | 276 306.00 |
HF Exceptional expenses on capital transactions | 659 826.00 | 1 987 335.00 | | 659 826.00 |
HG Exceptional depreciation and provisions | 4 817 289.00 | 5 076 017.00 | | 4 817 289.00 |
HH Total exceptional expenses (VIII) | 5 753 422.00 | 7 284 062.00 | | 5 753 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 942 047.00 | -1 737 903.00 | | -2 942 047.00 |
HK Income tax | -71 281.00 | -71 723.00 | | -71 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 150 928.00 | 197 994 776.00 | | 197 150 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 003 150.00 | 198 963 662.00 | | 199 003 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 852 222.00 | -968 886.00 | | -1 852 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 443 999.00 | 4 488 127.00 | 1 943 211.00 | 18 443 999.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 298 742.00 | 6 158 109.00 | 2 835 881.00 | 34 298 742.00 |
6E on fixed assets – tangible | 2 183 945.00 | 7 572.00 | 188 942.00 | 2 183 945.00 |
6N Inventories and work in progress | 3 495 242.00 | 990 075.00 | 192 056.00 | 3 495 242.00 |
6T Receivables | 25 177.00 | 6 354.00 | 3 973.00 | 25 177.00 |
7B Total provisions for depreciation | 5 704 364.00 | 1 004 001.00 | 384 971.00 | 5 704 364.00 |
7C Grand total | 58 447 105.00 | 11 650 238.00 | 5 164 064.00 | 58 447 105.00 |
UE of which provisions and reversals: - Operating | | 6 450 432.00 | 3 220 853.00 | |
UG - Financial | | 22.00 | | |
UJ - Exceptional | | 5 199 784.00 | 1 943 211.00 | |
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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 | 60 632 514.00 | 60 632 514.00 | | 60 632 514.00 |
8B Suppliers and Related Accounts | 10 273 733.00 | 10 273 733.00 | | 10 273 733.00 |
8C Staff and Related Accounts | 4 116 419.00 | 4 116 419.00 | | 4 116 419.00 |
8D Social Security and Other Social Organizations | 5 578 685.00 | 5 578 685.00 | | 5 578 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 440 938.00 | 12 440 938.00 | | 12 440 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 065 312.00 | 5 065 312.00 | | 5 065 312.00 |
8L Deferred income | 3 396 330.00 | 3 396 330.00 | | 3 396 330.00 |
UP Loans | 3 478 107.00 | 133 315.00 | 3 344 792.00 | 3 478 107.00 |
UT Other financial assets | 62 862.00 | | 62 862.00 | 62 862.00 |
UX Other trade receivables | 1 599 046.00 | 1 599 046.00 | | 1 599 046.00 |
UY Staff and related accounts | 65 504.00 | 65 504.00 | | 65 504.00 |
UZ Social Security, other social security organizations | 644 241.00 | 644 241.00 | | 644 241.00 |
VA Doubtful or disputed receivables | 31 697.00 | | 31 697.00 | 31 697.00 |
VB VAT | 4 126 287.00 | 4 126 287.00 | | 4 126 287.00 |
VG Loans with a maturity of up to one year at origin | 244 603 337.00 | 21 077 887.00 | 105 055 361.00 | 244 603 337.00 |
VJ Loans taken out during the year | 7 500 000.00 | | | 7 500 000.00 |
VK Loans repaid during the year | 24 206 772.00 | | | 24 206 772.00 |
VM Income taxes | 71 281.00 | 71 281.00 | | 71 281.00 |
VN Other taxes, similar payments | 10 901 878.00 | 10 901 878.00 | | 10 901 878.00 |
VP Miscellaneous | 7 864 244.00 | 7 864 244.00 | | 7 864 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671 161.00 | 2 671 161.00 | | 2 671 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 893 829.00 | 1 893 829.00 | | 1 893 829.00 |
VS Prepaid expenses | 1 295 678.00 | 1 295 678.00 | | 1 295 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 034 654.00 | 28 595 303.00 | 3 439 351.00 | 32 034 654.00 |
VW VAT | 101 572.00 | 101 572.00 | | 101 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 880 002.00 | 125 354 552.00 | 105 055 361.00 | 348 880 002.00 |
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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 | 1 585.00 | 1 533.00 | | 1 585.00 |
