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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 | 620 245.00 | 596 322.00 | 23 923.00 | 620 245.00 |
AJ Other Intangible Assets | 444 500.00 | 88 195.00 | 356 305.00 | 444 500.00 |
AN Land | 844 737.00 | 222 738.00 | 621 999.00 | 844 737.00 |
AP Buildings | 35 717 037.00 | 17 804 383.00 | 17 912 655.00 | 35 717 037.00 |
AR Technical installations, industrial equipment and tools | 592 798.00 | 280 701.00 | 312 097.00 | 592 798.00 |
AT Other tangible assets | 1 479 466.00 | 1 291 710.00 | 187 756.00 | 1 479 466.00 |
AV Fixed assets in progress | 1 389.00 | | 1 389.00 | 1 389.00 |
BD Other fixed assets | 997 505.00 | | 997 505.00 | 997 505.00 |
BH Other financial assets | 329 327.00 | | 329 327.00 | 329 327.00 |
BJ TOTAL (I) | 42 127 004.00 | 20 944 048.00 | 21 182 955.00 | 42 127 004.00 |
BN Goods in progress | 163 094 731.00 | | 163 094 731.00 | 163 094 731.00 |
BV Advances and down payments on orders | 375 593.00 | | 375 593.00 | 375 593.00 |
BX Customers and related accounts | 3 254 435.00 | 70 519.00 | 3 183 915.00 | 3 254 435.00 |
BZ Other receivables | 12 548 992.00 | 948 757.00 | 11 600 235.00 | 12 548 992.00 |
CF Cash and cash equivalents | 23 708 040.00 | | 23 708 040.00 | 23 708 040.00 |
CH Prepaid expenses | 162 867.00 | | 162 867.00 | 162 867.00 |
CJ TOTAL (II) | 203 144 657.00 | 1 019 276.00 | 202 125 381.00 | 203 144 657.00 |
CO Grand total (0 to V) | 245 271 661.00 | 21 963 325.00 | 223 308 336.00 | 245 271 661.00 |
CU Other investments | 1 100 000.00 | 660 000.00 | 440 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 335 773.00 | 8 335 773.00 | | 8 335 773.00 |
DD Legal reserve (1) | 674 067.00 | 674 067.00 | | 674 067.00 |
DG Other reserves | 156 171.00 | 156 171.00 | | 156 171.00 |
DH Retained earnings | -153 327.00 | -117 755.00 | | -153 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 338.00 | -35 572.00 | | 204 338.00 |
DJ Investment subsidies | 3 211 212.00 | 3 475 335.00 | | 3 211 212.00 |
DL TOTAL (I) | 12 428 234.00 | 12 488 019.00 | | 12 428 234.00 |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DQ Provisions for Expenses | 22 110 728.00 | 18 906 637.00 | | 22 110 728.00 |
DR TOTAL (IV) | 23 110 728.00 | 19 906 637.00 | | 23 110 728.00 |
DU Loans and Debts from Credit Institutions (3) | 42 121 354.00 | 35 467 113.00 | | 42 121 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 350 834.00 | 7 304 461.00 | | 7 350 834.00 |
DW Advances and down payments received on current orders | 57 128.00 | 136 999.00 | | 57 128.00 |
DX Trade payables and related accounts | 4 396 919.00 | 3 307 805.00 | | 4 396 919.00 |
DY Tax and social security liabilities | 1 748 246.00 | 2 107 849.00 | | 1 748 246.00 |
DZ Fixed asset liabilities and related accounts | 16 742.00 | 12 467.00 | | 16 742.00 |
EA Other liabilities | 4 311 867.00 | 5 543 050.00 | | 4 311 867.00 |
EB Prepaid income (2) | 127 766 284.00 | 121 150 812.00 | | 127 766 284.00 |
EC TOTAL (IV) | 187 769 375.00 | 175 030 556.00 | | 187 769 375.00 |
EE Grand total (I to V) | 223 308 336.00 | 207 425 212.00 | | 223 308 336.00 |
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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 | 1 597 995.00 | | 1 597 995.00 | 1 597 995.00 |
FG Production sold - services | 31 817 143.00 | | 31 817 143.00 | 31 817 143.00 |
FJ Net sales | 33 415 139.00 | | 33 415 139.00 | 33 415 139.00 |
FM Inventory production | | | 13 472 610.00 | |
FO Operating subsidies | | | 1 920 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 047 010.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 94 855 757.00 | |
FU Purchases of raw materials and other supplies | | | 17 754.00 | |
FW Other purchases and external expenses | | | 47 353 928.00 | |
FX Taxes, duties, and similar payments | | | 412 201.00 | |
FY Salaries and Wages | | | 3 414 663.00 | |
FZ Social Security Contributions | | | 1 647 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389 666.00 | |
GB Operating Expenses - Provisions | | | 9 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 983 215.00 | |
GE Other Expenses | | | 18 482 861.00 | |
GF Total Operating Expenses (II) | | | 94 855 056.00 | |
GG - OPERATING RESULT (I - II) | | | 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 000.00 | |
GL Other interest and similar income | | | 66 497.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 170.00 | |
GP Total financial income (V) | | | 238 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 368 994.00 | |
GU Total financial expenses (VI) | | | 398 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 624.00 | 372 292.00 | | 14 624.00 |
HB Exceptional income from capital transactions | 512 451.00 | 718 487.00 | | 512 451.00 |
HD Total exceptional income (VII) | 527 075.00 | 1 090 779.00 | | 527 075.00 |
HE Exceptional expenses on management operations | 203.00 | 14 837.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 162 908.00 | 338 689.00 | | 162 908.00 |
HH Total exceptional expenses (VIII) | 163 110.00 | 353 526.00 | | 163 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 964.00 | 737 253.00 | | 363 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 621 499.00 | 74 282 283.00 | | 95 621 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 417 161.00 | 74 317 855.00 | | 95 417 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 338.00 | -35 572.00 | | 204 338.00 |
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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 | 42 141 937.00 | | 314 934.00 | 42 141 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 793.00 | 2 426 832.00 | |
I4 DECREASES Grand Total | | 329 868.00 | 42 127 004.00 | |
IO DECREASES Total including other intangible assets | | 2 520.00 | 1 064 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 075.00 | 38 635 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 745.00 | | 2 520.00 | 1 064 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 659 905.00 | | 304 597.00 | 38 659 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 288.00 | | 10 337.00 | 2 417 288.00 |
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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 | 19 017 916.00 | 1 375 827.00 | 109 696.00 | 19 017 916.00 |
PE DEPRECIATION Total including other intangible assets | 619 767.00 | 64 750.00 | | 619 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 398 150.00 | 1 311 077.00 | 109 696.00 | 18 398 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 630 000.00 | 30 000.00 | | 630 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 906 637.00 | 21 983 215.00 | 18 779 124.00 | 19 906 637.00 |
6T Receivables | 2 446.00 | 203 182.00 | 135 109.00 | 2 446.00 |
6X Other provisions for depreciation | 816 000.00 | 132 757.00 | | 816 000.00 |
7B Total provisions for depreciation | 1 448 446.00 | 365 939.00 | 135 109.00 | 1 448 446.00 |
7C Grand total | 21 355 083.00 | 22 349 154.00 | 18 914 234.00 | 21 355 083.00 |
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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 | 7 350 834.00 | 7 350 834.00 | | 7 350 834.00 |
8B Suppliers and Related Accounts | 4 396 919.00 | 4 396 919.00 | | 4 396 919.00 |
8C Staff and Related Accounts | 469 916.00 | 469 916.00 | | 469 916.00 |
8D Social Security and Other Social Organizations | 373 559.00 | 373 559.00 | | 373 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 742.00 | 16 742.00 | | 16 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 311 867.00 | 4 311 867.00 | | 4 311 867.00 |
8L Deferred income | 127 766 284.00 | 127 766 284.00 | | 127 766 284.00 |
UT Other financial assets | 329 327.00 | 329 327.00 | | 329 327.00 |
UX Other trade receivables | 3 228 621.00 | 3 228 621.00 | | 3 228 621.00 |
UY Staff and related accounts | 3 693.00 | 3 693.00 | | 3 693.00 |
UZ Social Security, other social security organizations | 41 499.00 | 41 499.00 | | 41 499.00 |
VA Doubtful or disputed receivables | 25 814.00 | 25 814.00 | | 25 814.00 |
VB VAT | 2 407 478.00 | 2 407 478.00 | | 2 407 478.00 |
VC Group and associates | 4 053 057.00 | 4 053 057.00 | | 4 053 057.00 |
VG Loans with a maturity of up to one year at origin | 9 470.00 | 9 470.00 | | 9 470.00 |
VH Loans with a maturity of more than one year at origin | 42 111 884.00 | 42 111 884.00 | | 42 111 884.00 |
VJ Loans taken out during the year | 18 124 746.00 | | | 18 124 746.00 |
VK Loans repaid during the year | 11 420 364.00 | | | 11 420 364.00 |
VM Income taxes | 387 004.00 | 387 004.00 | | 387 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 525.00 | 84 525.00 | | 84 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 656 260.00 | 5 656 260.00 | | 5 656 260.00 |
VS Prepaid expenses | 162 867.00 | 162 867.00 | | 162 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 295 620.00 | 16 295 620.00 | | 16 295 620.00 |
VW VAT | 820 246.00 | 820 246.00 | | 820 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 712 247.00 | 187 712 247.00 | | 187 712 247.00 |
