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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 217.00 | 217.00 | | 217.00 |
AF Concessions, Patents and Similar Rights | 8 225 402.00 | 7 801 874.00 | 423 528.00 | 8 225 402.00 |
AJ Other Intangible Assets | 16 761 532.00 | 15 097 582.00 | 1 663 950.00 | 16 761 532.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 4 266 132.00 | 1 981 847.00 | 2 284 285.00 | 4 266 132.00 |
AP Buildings | 125 246 672.00 | 68 130 263.00 | 57 116 409.00 | 125 246 672.00 |
AR Technical installations, industrial equipment and tools | 367 215 316.00 | 206 544 881.00 | 160 670 435.00 | 367 215 316.00 |
AT Other tangible assets | 25 618 027.00 | 21 621 316.00 | 3 996 712.00 | 25 618 027.00 |
AV Fixed assets in progress | 3 680 244.00 | | 3 680 244.00 | 3 680 244.00 |
AX Advances and down payments | 317 709.00 | | 317 709.00 | 317 709.00 |
BD Other fixed assets | 5 120 209.00 | | 5 120 209.00 | 5 120 209.00 |
BH Other financial assets | 1 097.00 | | 1 097.00 | 1 097.00 |
BJ TOTAL (I) | 556 452 557.00 | 321 177 980.00 | 235 274 577.00 | 556 452 557.00 |
BV Advances and down payments on orders | 41 081.00 | | 41 081.00 | 41 081.00 |
BX Customers and related accounts | 818 410.00 | 127 181.00 | 691 228.00 | 818 410.00 |
BZ Other receivables | 3 258 267.00 | | 3 258 267.00 | 3 258 267.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 107 911.00 | | 21 107 911.00 | 21 107 911.00 |
CH Prepaid expenses | 1 140 675.00 | | 1 140 675.00 | 1 140 675.00 |
CJ TOTAL (II) | 26 366 343.00 | 127 181.00 | 26 239 162.00 | 26 366 343.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 582 818 903.00 | 321 305 161.00 | 261 513 742.00 | 582 818 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DJ Investment subsidies | 206 070 909.00 | 226 741 163.00 | | 206 070 909.00 |
DL TOTAL (I) | 206 082 909.00 | 226 753 163.00 | | 206 082 909.00 |
DP Provisions for Risks | 74 750.00 | 74 750.00 | | 74 750.00 |
DQ Provisions for Expenses | 37 890 242.00 | 38 632 336.00 | | 37 890 242.00 |
DR TOTAL (IV) | 37 964 992.00 | 38 707 086.00 | | 37 964 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 2 993 182.00 | 2 131 916.00 | | 2 993 182.00 |
DX Trade payables and related accounts | 3 614 907.00 | 3 766 887.00 | | 3 614 907.00 |
DY Tax and social security liabilities | 9 550 687.00 | 10 401 332.00 | | 9 550 687.00 |
DZ Fixed asset liabilities and related accounts | 1 100 375.00 | 873 645.00 | | 1 100 375.00 |
EA Other liabilities | 166 595.00 | 185 515.00 | | 166 595.00 |
EB Prepaid income (2) | 38 974.00 | 24 366.00 | | 38 974.00 |
EC TOTAL (IV) | 17 464 721.00 | 17 383 661.00 | | 17 464 721.00 |
ED (V) | 1 119.00 | 1 251.00 | | 1 119.00 |
EE Grand total (I to V) | 261 513 742.00 | 282 845 161.00 | | 261 513 742.00 |
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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 | 704 802.00 | | 704 802.00 | 704 802.00 |
FJ Net sales | 704 802.00 | | 704 802.00 | 704 802.00 |
FN Capitalized production | | | 474 104.00 | |
FO Operating subsidies | | | 52 193 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 655.00 | |
FQ Other income | | | 179 544.00 | |
FR Total operating income (I) | | | 53 820 187.00 | |
FW Other purchases and external expenses | | | 15 607 884.00 | |
FX Taxes, duties, and similar payments | | | 2 070 072.00 | |
FY Salaries and Wages | | | 22 780 772.00 | |
FZ Social Security Contributions | | | 11 920 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 407 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 181.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 251.00 | |
GF Total Operating Expenses (II) | | | 80 920 005.00 | |
GG - OPERATING RESULT (I - II) | | | -27 099 818.00 | |
GL Other interest and similar income | | | 792 211.00 | |
GN Positive exchange differences | | | 6 017.00 | |
GP Total financial income (V) | | | 798 228.00 | |
GR Interest and similar expenses | | | 1 198 411.00 | |
GS Negative differences of foreign exchange | | | 5 731.00 | |
GT Net expenses on sales of marketable securities | | | 15 386.00 | |
GU Total financial expenses (VI) | | | 21 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 322 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 218.00 | 1 558 333.00 | | 150 218.00 |
HB Exceptional income from capital transactions | 26 176 614.00 | | | 26 176 614.00 |
HD Total exceptional income (VII) | 26 326 832.00 | 1 558 333.00 | | 26 326 832.00 |
HE Exceptional expenses on management operations | 3 701.00 | 6 000.00 | | 3 701.00 |
HF Exceptional expenses on capital transactions | 424.00 | 15 573.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 4 125.00 | 21 573.00 | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 322 707.00 | 1 536 760.00 | | 26 322 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 945 247.00 | 81 861 363.00 | | 80 945 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 945 247.00 | 81 861 363.00 | | 80 945 247.00 |
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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 | 543 847 126.00 | | 7 766 094.00 | 543 847 126.00 |
I4 DECREASES Grand Total | -50 800.00 | | 551 331 251.00 | -50 800.00 |
IO DECREASES Total including other intangible assets | | | 24 987 151.00 | |
IY DECREASES Total Tangible Fixed Assets | -50 880.00 | | 526 344 100.00 | -50 880.00 |
KD ACQUISITIONS Total including other intangible assets | 24 588 226.00 | | | 24 588 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 258 900.00 | | | 519 258 900.00 |
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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 | 3 614 907.00 | 3 614 907.00 | | 3 614 907.00 |
8D Social Security and Other Social Organizations | 9 550 686.00 | 9 550 686.00 | | 9 550 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100 375.00 | 1 100 375.00 | | 1 100 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 595.00 | 166 595.00 | | 166 595.00 |
8L Deferred income | 38 974.00 | 38 974.00 | | 38 974.00 |
UX Other trade receivables | 818 410.00 | 613 373.00 | 205 037.00 | 818 410.00 |
VA Doubtful or disputed receivables | 41 081.00 | 41 081.00 | | 41 081.00 |
VH Loans with a maturity of more than one year at origin | 2 993 182.00 | 1 338 596.00 | 1 654 586.00 | 2 993 182.00 |
VP Miscellaneous | 3 258 267.00 | 2 849 020.00 | 409 247.00 | 3 258 267.00 |
VS Prepaid expenses | 1 140 675.00 | 906 961.00 | 233 714.00 | 1 140 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 258 433.00 | 4 410 435.00 | 847 998.00 | 5 258 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 464 719.00 | 15 810 133.00 | 1 654 586.00 | 17 464 719.00 |
