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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 | 155 772.00 | 27 270.00 | 128 502.00 | 155 772.00 |
AJ Other Intangible Assets | 459 838.00 | 534 183.00 | -74 345.00 | 459 838.00 |
AN Land | 28 706 844.00 | | 28 706 844.00 | 28 706 844.00 |
AP Buildings | 277 602 115.00 | 95 510 771.00 | 182 091 345.00 | 277 602 115.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 295.00 | 276.00 | 570.00 |
AT Other tangible assets | 1 235 648.00 | 1 044 990.00 | 190 658.00 | 1 235 648.00 |
AV Fixed assets in progress | 50 949 216.00 | 1 375 007.00 | 49 574 209.00 | 50 949 216.00 |
BF Loans | 184 142.00 | | 184 142.00 | 184 142.00 |
BH Other financial assets | 153 855 055.00 | | 153 855 055.00 | 153 855 055.00 |
BJ TOTAL (I) | 513 267 204.00 | 98 492 565.00 | 414 774 640.00 | 513 267 204.00 |
BN Goods in progress | 9 190 674.00 | 2 060 689.00 | 7 129 984.00 | 9 190 674.00 |
BR Intermediate and finished products | 15 550 252.00 | 1 335 828.00 | 14 214 424.00 | 15 550 252.00 |
BV Advances and down payments on orders | 238 779.00 | | 238 779.00 | 238 779.00 |
BX Customers and related accounts | 49 382 643.00 | 2 933 150.00 | 46 449 494.00 | 49 382 643.00 |
BZ Other receivables | 19 000 603.00 | 131 085.00 | 18 869 519.00 | 19 000 603.00 |
CD Marketable securities | 307 841.00 | 17 110.00 | 290 730.00 | 307 841.00 |
CF Cash and cash equivalents | 14 082 452.00 | | 14 082 452.00 | 14 082 452.00 |
CH Prepaid expenses | 216 646.00 | | 216 646.00 | 216 646.00 |
CJ TOTAL (II) | 107 969 889.00 | 6 477 862.00 | 101 492 027.00 | 107 969 889.00 |
CO Grand total (0 to V) | 621 237 093.00 | 104 970 427.00 | 516 266 666.00 | 621 237 093.00 |
CP Shares due in less than one year | 59 578 130.00 | | | 59 578 130.00 |
CU Other investments | 118 005.00 | 50.00 | 117 955.00 | 118 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 362 700.00 | 25 362 700.00 | | 25 362 700.00 |
DD Legal reserve (1) | 662 852.00 | 591 992.00 | | 662 852.00 |
DG Other reserves | 160 312.00 | 160 312.00 | | 160 312.00 |
DH Retained earnings | 3 653 933.00 | 2 307 589.00 | | 3 653 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 898 215.00 | 1 417 205.00 | | -18 898 215.00 |
DJ Investment subsidies | 72 392 595.00 | 68 903 119.00 | | 72 392 595.00 |
DL TOTAL (I) | 83 334 178.00 | 98 742 917.00 | | 83 334 178.00 |
DP Provisions for Risks | 590 500.00 | 31 240.00 | | 590 500.00 |
DQ Provisions for Expenses | 1 798 142.00 | 872 376.00 | | 1 798 142.00 |
DR TOTAL (IV) | 2 388 642.00 | 903 616.00 | | 2 388 642.00 |
DU Loans and Debts from Credit Institutions (3) | 344 155 329.00 | 337 250 827.00 | | 344 155 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 632 298.00 | 5 520 974.00 | | 19 632 298.00 |
DW Advances and down payments received on current orders | 28 530.00 | | | 28 530.00 |
DX Trade payables and related accounts | 7 364 117.00 | 12 441 361.00 | | 7 364 117.00 |
DY Tax and social security liabilities | 7 156 911.00 | 2 603 555.00 | | 7 156 911.00 |
DZ Fixed asset liabilities and related accounts | 10 432 956.00 | 13 234 569.00 | | 10 432 956.00 |
EA Other liabilities | 6 601 678.00 | 22 634 764.00 | | 6 601 678.00 |
EB Prepaid income (2) | 35 172 028.00 | 37 603 831.00 | | 35 172 028.00 |
EC TOTAL (IV) | 430 543 847.00 | 431 289 882.00 | | 430 543 847.00 |
EE Grand total (I to V) | 516 266 666.00 | 530 936 415.00 | | 516 266 666.00 |
EG Accrued income and payables due within one year | 109 169 310.00 | 104 420 963.00 | | 109 169 310.00 |
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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 | 18 263 167.00 | | 18 263 167.00 | 18 263 167.00 |
FG Production sold - services | 28 214 041.00 | | 28 214 041.00 | 28 214 041.00 |
FJ Net sales | 46 477 208.00 | | 46 477 208.00 | 46 477 208.00 |
FM Inventory production | | | -13 573 928.00 | |
FN Capitalized production | | | 9 721 358.00 | |
FO Operating subsidies | | | 1 650 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 094 851.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 49 370 515.00 | |
FV Inventory change (raw materials and supplies) | | | 10 118 952.00 | |
FW Other purchases and external expenses | | | 16 391 283.00 | |
FX Taxes, duties, and similar payments | | | 3 626 704.00 | |
FY Salaries and Wages | | | 5 121 371.00 | |
FZ Social Security Contributions | | | 2 395 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 236 556.00 | |
GB Operating Expenses - Provisions | | | 1 545 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 707 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 517 258.00 | |
GE Other Expenses | | | 1 174 590.00 | |
GF Total Operating Expenses (II) | | | 55 834 700.00 | |
GG - OPERATING RESULT (I - II) | | | -6 464 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 1 369 714.00 | |
GP Total financial income (V) | | | 1 468 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 421.00 | |
GR Interest and similar expenses | | | 3 625 725.00 | |
GU Total financial expenses (VI) | | | 3 630 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 625 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775 741.00 | 272 296.00 | | 775 741.00 |
HB Exceptional income from capital transactions | 18 991 554.00 | 10 427 115.00 | | 18 991 554.00 |
HD Total exceptional income (VII) | 19 767 296.00 | 10 699 411.00 | | 19 767 296.00 |
HE Exceptional expenses on management operations | 9 977 150.00 | 225 658.00 | | 9 977 150.00 |
HF Exceptional expenses on capital transactions | 19 412 436.00 | 9 275 816.00 | | 19 412 436.00 |
HG Exceptional depreciation and provisions | 650 307.00 | | | 650 307.00 |
HH Total exceptional expenses (VIII) | 30 039 893.00 | 9 501 474.00 | | 30 039 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 272 597.00 | 1 197 937.00 | | -10 272 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 606 525.00 | 51 032 106.00 | | 70 606 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 504 740.00 | 49 614 902.00 | | 89 504 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 898 215.00 | 1 417 205.00 | | -18 898 215.00 |
HQ References: Real Estate Leasing | 3 255 845.00 | 3 733 513.00 | | 3 255 845.00 |
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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 | 502 905 873.00 | | 82 988 815.00 | 502 905 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 170 799.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 390 799.00 | 154 157 202.00 | |
I4 DECREASES Grand Total | | 72 627 483.00 | 513 267 204.00 | |
IO DECREASES Total including other intangible assets | | | 615 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 236 684.00 | 358 494 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 610.00 | | | 615 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 764 484.00 | | 82 966 593.00 | 337 764 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 525 779.00 | | 22 222.00 | 164 525 779.00 |
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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 | 90 222 696.00 | 8 236 557.00 | 1 512 407.00 | 90 222 696.00 |
PE DEPRECIATION Total including other intangible assets | 550 474.00 | 10 979.00 | | 550 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 672 222.00 | 8 225 578.00 | 1 512 407.00 | 89 672 222.00 |
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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 | | | | |
5V Other provisions for risks and expenses | 30 666.00 | 1 617 099.00 | | 30 666.00 |
5Z Total provisions for risks and expenses | 903 616.00 | 2 107 756.00 | 622 730.00 | 903 616.00 |
7C Grand total | 903 616.00 | 2 107 756.00 | 622 730.00 | 903 616.00 |
UE of which provisions and reversals: - Operating | | 1 517 258.00 | 622 732.00 | |
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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 | 4 631 698.00 | | | 4 631 698.00 |
8B Suppliers and Related Accounts | 7 364 117.00 | 7 364 117.00 | | 7 364 117.00 |
8D Social Security and Other Social Organizations | 7 156 911.00 | 7 156 911.00 | | 7 156 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 432 956.00 | 10 432 956.00 | | 10 432 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 602 278.00 | 21 602 278.00 | | 21 602 278.00 |
8L Deferred income | 35 172 028.00 | 35 172 028.00 | | 35 172 028.00 |
UP Loans | 184 142.00 | | 184 142.00 | 184 142.00 |
UT Other financial assets | 153 855 055.00 | 59 578 130.00 | 94 276 926.00 | 153 855 055.00 |
VA Doubtful or disputed receivables | 49 382 643.00 | 49 382 643.00 | | 49 382 643.00 |
VG Loans with a maturity of up to one year at origin | 4 797 936.00 | 4 797 936.00 | | 4 797 936.00 |
VH Loans with a maturity of more than one year at origin | 339 357 393.00 | 22 643 084.00 | 47 227 617.00 | 339 357 393.00 |
VS Prepaid expenses | 216 646.00 | 216 646.00 | | 216 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 639 090.00 | 128 178 022.00 | 94 461 068.00 | 222 639 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 515 317.00 | 109 169 310.00 | 47 227 617.00 | 430 515 317.00 |
