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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 305 138.00 | 47 304 994.00 | 8 000 143.00 | 55 305 138.00 |
AR Technical installations, industrial equipment and tools | 419 841 933.00 | 402 079 489.00 | 17 762 445.00 | 419 841 933.00 |
AT Other tangible assets | 321 611.00 | 282 970.00 | 38 641.00 | 321 611.00 |
AV Fixed assets in progress | 1 510 927.00 | 368 822.00 | 1 142 105.00 | 1 510 927.00 |
BH Other financial assets | 347 817.00 | | 347 817.00 | 347 817.00 |
BJ TOTAL (I) | 493 865 428.00 | 466 539 142.00 | 27 326 286.00 | 493 865 428.00 |
BT Goods | 2 900.00 | | 2 900.00 | 2 900.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 28 322 489.00 | 938 900.00 | 27 383 589.00 | 28 322 489.00 |
BZ Other receivables | 1 992 253.00 | | 1 992 253.00 | 1 992 253.00 |
CF Cash and cash equivalents | 159 236.00 | | 159 236.00 | 159 236.00 |
CH Prepaid expenses | 868 350.00 | | 868 350.00 | 868 350.00 |
CJ TOTAL (II) | 31 346 812.00 | 938 900.00 | 30 407 912.00 | 31 346 812.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 525 212 240.00 | 467 478 042.00 | 57 734 197.00 | 525 212 240.00 |
CS Evaluated investments - equity method | 16 538 002.00 | 16 502 867.00 | 35 135.00 | 16 538 002.00 |
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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 |
DF Regulated reserves (1) | 30 029.00 | 30 029.00 | | 30 029.00 |
DH Retained earnings | 4 969 971.00 | 4 969 971.00 | | 4 969 971.00 |
DL TOTAL (I) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 2 007 397.00 | 1 669 951.00 | | 2 007 397.00 |
DR TOTAL (IV) | 2 007 397.00 | 1 769 951.00 | | 2 007 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 817 945.00 | 19 314 330.00 | | 28 817 945.00 |
DW Advances and down payments received on current orders | 23 930.00 | 23 891.00 | | 23 930.00 |
DX Trade payables and related accounts | 4 708 155.00 | 6 700 509.00 | | 4 708 155.00 |
DY Tax and social security liabilities | 3 083 393.00 | 2 912 897.00 | | 3 083 393.00 |
DZ Fixed asset liabilities and related accounts | | 247 969.00 | | |
EA Other liabilities | 1 841 722.00 | 548 687.00 | | 1 841 722.00 |
EB Prepaid income (2) | 7 250 331.00 | 6 570 303.00 | | 7 250 331.00 |
EC TOTAL (IV) | 45 725 476.00 | 36 318 586.00 | | 45 725 476.00 |
ED (V) | 1 323.00 | 66 353.00 | | 1 323.00 |
EE Grand total (I to V) | 57 734 197.00 | 48 154 890.00 | | 57 734 197.00 |
EG Accrued income and payables due within one year | 45 701 546.00 | 36 294 695.00 | | 45 701 546.00 |
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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 | 37 686 518.00 | 6 745 319.00 | 44 431 837.00 | 37 686 518.00 |
FJ Net sales | 37 686 518.00 | 6 745 319.00 | 44 431 837.00 | 37 686 518.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 338.00 | |
FQ Other income | | | 3 219.00 | |
FR Total operating income (I) | | | 44 624 393.00 | |
FS Purchases of goods (including customs duties) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 146 939.00 | |
FX Taxes, duties, and similar payments | | | 728 839.00 | |
FY Salaries and Wages | | | 3 768 063.00 | |
FZ Social Security Contributions | | | 1 984 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 968 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 446.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 286 670.00 | |
GG - OPERATING RESULT (I - II) | | | -3 662 277.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 373 333.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 373 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 035 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 396 871.00 | | |
HC Reversals of provisions and transfers of expenses | 136 982 759.00 | 141 155 357.00 | | 136 982 759.00 |
HD Total exceptional income (VII) | 136 982 759.00 | 141 552 228.00 | | 136 982 759.00 |
HE Exceptional expenses on management operations | 5 265 898.00 | 677 861.00 | | 5 265 898.00 |
HF Exceptional expenses on capital transactions | 4 875.00 | 378 552.00 | | 4 875.00 |
HG Exceptional depreciation and provisions | 127 676 376.00 | 137 086 327.00 | | 127 676 376.00 |
HH Total exceptional expenses (VIII) | 132 947 149.00 | 138 142 741.00 | | 132 947 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 035 610.00 | 3 409 487.00 | | 4 035 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 607 152.00 | 186 690 020.00 | | 181 607 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 607 152.00 | 186 690 020.00 | | 181 607 152.00 |
HQ References: Real Estate Leasing | | 85 300.00 | | |
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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 | 490 375 382.00 | | 3 914 944.00 | 490 375 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 885 819.00 | |
I4 DECREASES Grand Total | | 424 898.00 | 493 865 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 424 898.00 | 476 979 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 592 384.00 | | 3 812 123.00 | 473 592 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 782 997.00 | | 102 821.00 | 16 782 997.00 |
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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 | 307 022 573.00 | 14 968 504.00 | | 307 022 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 022 573.00 | 14 968 504.00 | | 307 022 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 769 951.00 | 337 446.00 | 100 000.00 | 1 769 951.00 |
6E on fixed assets – tangible | 137 351 581.00 | 127 676 377.00 | 136 982 760.00 | 137 351 581.00 |
6T Receivables | 676 034.00 | 352 204.00 | 89 338.00 | 676 034.00 |
7B Total provisions for depreciation | 154 530 482.00 | 128 028 580.00 | 137 072 097.00 | 154 530 482.00 |
7C Grand total | 156 300 433.00 | 128 366 026.00 | 137 172 097.00 | 156 300 433.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 689 650.00 | 189 338.00 | |
UJ - Exceptional | | 127 676 376.00 | 136 982 759.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 708 155.00 | 4 708 155.00 | | 4 708 155.00 |
8C Staff and Related Accounts | 360 527.00 | 360 527.00 | | 360 527.00 |
8D Social Security and Other Social Organizations | 474 731.00 | 474 731.00 | | 474 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 841 722.00 | 1 841 722.00 | | 1 841 722.00 |
8L Deferred income | 7 250 331.00 | 7 250 331.00 | | 7 250 331.00 |
UT Other financial assets | 347 817.00 | | 347 817.00 | 347 817.00 |
UX Other trade receivables | 28 322 489.00 | 28 322 489.00 | | 28 322 489.00 |
VB VAT | 413 254.00 | 413 254.00 | | 413 254.00 |
VI Group and Associates | 28 817 945.00 | 28 817 945.00 | | 28 817 945.00 |
VM Income taxes | 18 781.00 | 18 781.00 | | 18 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 160.00 | 124 160.00 | | 124 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560 218.00 | 1 560 218.00 | | 1 560 218.00 |
VS Prepaid expenses | 868 350.00 | 868 350.00 | | 868 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 530 908.00 | 31 183 091.00 | 347 817.00 | 31 530 908.00 |
VW VAT | 2 123 975.00 | 2 123 975.00 | | 2 123 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 701 546.00 | 45 701 546.00 | | 45 701 546.00 |
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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 | 45.00 | | | 45.00 |
