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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 | 1 872 494.00 | 1 285 106.00 | 587 387.00 | 1 872 494.00 |
AJ Other Intangible Assets | 764 379.00 | 461 708.00 | 302 671.00 | 764 379.00 |
AN Land | 50 459 451.00 | 15 443.00 | 50 444 008.00 | 50 459 451.00 |
AP Buildings | 609 907 113.00 | 285 382 724.00 | 324 524 388.00 | 609 907 113.00 |
AR Technical installations, industrial equipment and tools | 69 434.00 | 26 763.00 | 42 671.00 | 69 434.00 |
AT Other tangible assets | 1 596 136.00 | 1 074 396.00 | 521 740.00 | 1 596 136.00 |
AV Fixed assets in progress | 28 814 673.00 | 772 444.00 | 28 042 229.00 | 28 814 673.00 |
AX Advances and down payments | 412 192.00 | | 412 192.00 | 412 192.00 |
BH Other financial assets | 862 880.00 | | 862 880.00 | 862 880.00 |
BJ TOTAL (I) | 694 930 170.00 | 289 018 585.00 | 405 911 585.00 | 694 930 170.00 |
BL Raw materials, supplies | 118 327.00 | | 118 327.00 | 118 327.00 |
BN Goods in progress | 5 601 384.00 | | 5 601 384.00 | 5 601 384.00 |
BR Intermediate and finished products | 9 498 101.00 | 265 720.00 | 9 232 381.00 | 9 498 101.00 |
BV Advances and down payments on orders | 2 177 339.00 | | 2 177 339.00 | 2 177 339.00 |
BX Customers and related accounts | 10 530 017.00 | 3 962 452.00 | 6 567 565.00 | 10 530 017.00 |
BZ Other receivables | 14 908 383.00 | 27 279.00 | 14 881 104.00 | 14 908 383.00 |
CD Marketable securities | 12 136 932.00 | | 12 136 932.00 | 12 136 932.00 |
CF Cash and cash equivalents | 21 073 683.00 | | 21 073 683.00 | 21 073 683.00 |
CH Prepaid expenses | 540 035.00 | | 540 035.00 | 540 035.00 |
CJ TOTAL (II) | 76 584 201.00 | 4 255 450.00 | 72 328 751.00 | 76 584 201.00 |
CO Grand total (0 to V) | 771 578 388.00 | 293 274 035.00 | 478 304 353.00 | 771 578 388.00 |
CS Evaluated investments - equity method | 171 419.00 | | 171 419.00 | 171 419.00 |
CW Deferred expenses or loan issuance costs | 64 016.00 | | 64 016.00 | 64 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 616 513.00 | 15 616 513.00 | | 15 616 513.00 |
DB Share, merger, contribution premiums, etc. | 40 527 055.00 | 40 527 055.00 | | 40 527 055.00 |
DD Legal reserve (1) | 1 561 651.00 | 1 382 331.00 | | 1 561 651.00 |
DE Statutory or contractual reserves | 20 010 689.00 | 19 805 776.00 | | 20 010 689.00 |
DG Other reserves | 20 262 345.00 | 14 313 209.00 | | 20 262 345.00 |
DH Retained earnings | 7 543 992.00 | 7 543 992.00 | | 7 543 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 968 187.00 | 6 333 370.00 | | 7 968 187.00 |
DJ Investment subsidies | 63 466 387.00 | 61 760 279.00 | | 63 466 387.00 |
DL TOTAL (I) | 176 956 819.00 | 167 282 525.00 | | 176 956 819.00 |
DP Provisions for Risks | 1 338 543.00 | 1 547 507.00 | | 1 338 543.00 |
DQ Provisions for Expenses | 3 267 516.00 | 3 263 862.00 | | 3 267 516.00 |
DR TOTAL (IV) | 4 606 059.00 | 4 811 369.00 | | 4 606 059.00 |
DU Loans and Debts from Credit Institutions (3) | 266 386 175.00 | 253 339 619.00 | | 266 386 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 597 217.00 | 12 356 186.00 | | 9 597 217.00 |
DW Advances and down payments received on current orders | 744 524.00 | 793 087.00 | | 744 524.00 |
DX Trade payables and related accounts | 6 703 390.00 | 6 405 271.00 | | 6 703 390.00 |
DY Tax and social security liabilities | 1 880 026.00 | 3 049 179.00 | | 1 880 026.00 |
DZ Fixed asset liabilities and related accounts | 5 765 382.00 | 6 224 371.00 | | 5 765 382.00 |
EA Other liabilities | 1 180 827.00 | 551 296.00 | | 1 180 827.00 |
EB Prepaid income (2) | 4 483 934.00 | 3 076 329.00 | | 4 483 934.00 |
EC TOTAL (IV) | 296 741 475.00 | 285 795 339.00 | | 296 741 475.00 |
EE Grand total (I to V) | 478 304 353.00 | 457 889 233.00 | | 478 304 353.00 |
EI Including equity loans | 9 597 217.00 | | | 9 597 217.00 |
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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 | | | 58 809 076.00 | |
FJ Net sales | | | 58 809 076.00 | |
FM Inventory production | | | -1 216 412.00 | |
FN Capitalized production | | | 1 435 762.00 | |
FO Operating subsidies | | | 600 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155 472.00 | |
FQ Other income | | | 101 357.00 | |
FR Total operating income (I) | | | 61 885 611.00 | |
FU Purchases of raw materials and other supplies | | | 283 869.00 | |
FV Inventory change (raw materials and supplies) | | | 14 281.00 | |
FW Other purchases and external expenses | | | 21 945 182.00 | |
FX Taxes, duties, and similar payments | | | 7 578 144.00 | |
FY Salaries and Wages | | | 6 638 436.00 | |
FZ Social Security Contributions | | | 2 956 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 883 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 383 325.00 | |
GE Other Expenses | | | 334 971.00 | |
GF Total Operating Expenses (II) | | | 56 993 453.00 | |
GG - OPERATING RESULT (I - II) | | | 4 892 158.00 | |
GI Supported loss or transferred profit (IV) | | | 8 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 428.00 | |
GL Other interest and similar income | | | 86 199.00 | |
GP Total financial income (V) | | | 173 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 667.00 | |
GR Interest and similar expenses | | | 3 794 204.00 | |
GU Total financial expenses (VI) | | | 3 812 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 639 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 596.00 | 20 893.00 | | 70 596.00 |
HB Exceptional income from capital transactions | 11 121 961.00 | 12 789 289.00 | | 11 121 961.00 |
HC Reversals of provisions and transfers of expenses | 388 473.00 | 524 140.00 | | 388 473.00 |
HD Total exceptional income (VII) | 11 581 031.00 | 13 334 322.00 | | 11 581 031.00 |
HE Exceptional expenses on management operations | 317 694.00 | 354 381.00 | | 317 694.00 |
HF Exceptional expenses on capital transactions | 3 976 164.00 | 5 874 590.00 | | 3 976 164.00 |
HG Exceptional depreciation and provisions | 588 430.00 | 1 391 072.00 | | 588 430.00 |
HH Total exceptional expenses (VIII) | 4 882 287.00 | 7 620 043.00 | | 4 882 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 698 743.00 | 5 714 279.00 | | 6 698 743.00 |
HK Income tax | -24 485.00 | | | -24 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 640 324.00 | 78 017 584.00 | | 73 640 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 672 136.00 | 71 684 214.00 | | 65 672 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 968 187.00 | 6 333 370.00 | | 7 968 187.00 |
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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 | 4 811 369.00 | 1 201 298.00 | 1 406 608.00 | 4 811 369.00 |
7C Grand total | 4 811 369.00 | 1 201 298.00 | 1 406 608.00 | 4 811 369.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 140 556.00 | 360 949.00 | 1 381 776.00 | 7 140 556.00 |
8A Miscellaneous Loans and Financial Debts | 25 650 009.00 | 23 500 256.00 | 876 483.00 | 25 650 009.00 |
8B Suppliers and Related Accounts | 12 468 772.00 | 12 468 772.00 | | 12 468 772.00 |
8D Social Security and Other Social Organizations | 1 880 026.00 | 1 744 948.00 | 135 079.00 | 1 880 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 827.00 | 1 172 817.00 | 8 010.00 | 1 180 827.00 |
UT Other financial assets | 862 880.00 | 410 716.00 | 452 164.00 | 862 880.00 |
UX Other trade receivables | 10 530 017.00 | 6 664 483.00 | 3 865 534.00 | 10 530 017.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
UZ Social Security, other social security organizations | 11 862 397.00 | 6 000 575.00 | 5 861 823.00 | 11 862 397.00 |
VB VAT | 505 100.00 | 505 100.00 | | 505 100.00 |
VG Loans with a maturity of up to one year at origin | 241 896 729.00 | 12 986 416.00 | 52 422 944.00 | 241 896 729.00 |
VN Other taxes, similar payments | 1 427 501.00 | 27 501.00 | 1 400 000.00 | 1 427 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 606.00 | 1 112 606.00 | | 1 112 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 478 619.00 | 16 899 098.00 | 11 579 521.00 | 28 478 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 216 919.00 | 52 234 156.00 | 54 824 293.00 | 290 216 919.00 |
