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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 | 123 716.00 | 113 578.00 | 10 138.00 | 123 716.00 |
AN Land | 2 278 562.00 | | 2 278 562.00 | 2 278 562.00 |
AP Buildings | 115 283 969.00 | 26 190 221.00 | 89 093 749.00 | 115 283 969.00 |
AR Technical installations, industrial equipment and tools | 23 072.00 | 23 067.00 | 5.00 | 23 072.00 |
AT Other tangible assets | 1 658 409.00 | 1 627 293.00 | 31 117.00 | 1 658 409.00 |
AV Fixed assets in progress | 1 933 644.00 | | 1 933 644.00 | 1 933 644.00 |
BB Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
BD Other fixed assets | 509 344.00 | 270 800.00 | 238 545.00 | 509 344.00 |
BF Loans | 4 460.00 | | 4 460.00 | 4 460.00 |
BH Other financial assets | 1 938 414.00 | | 1 938 414.00 | 1 938 414.00 |
BJ TOTAL (I) | 126 618 391.00 | 28 224 958.00 | 98 393 433.00 | 126 618 391.00 |
BL Raw materials, supplies | 527 077.00 | | 527 077.00 | 527 077.00 |
BN Goods in progress | 104 293 569.00 | | 104 293 569.00 | 104 293 569.00 |
BV Advances and down payments on orders | 352 411.00 | | 352 411.00 | 352 411.00 |
BX Customers and related accounts | 6 699 416.00 | 157 116.00 | 6 542 301.00 | 6 699 416.00 |
BZ Other receivables | 11 088 287.00 | | 11 088 287.00 | 11 088 287.00 |
CD Marketable securities | 755 986.00 | | 755 986.00 | 755 986.00 |
CF Cash and cash equivalents | 8 937 640.00 | | 8 937 640.00 | 8 937 640.00 |
CH Prepaid expenses | 7 726 323.00 | | 7 726 323.00 | 7 726 323.00 |
CJ TOTAL (II) | 140 380 710.00 | 157 116.00 | 140 223 594.00 | 140 380 710.00 |
CO Grand total (0 to V) | 266 999 100.00 | 28 382 074.00 | 238 617 027.00 | 266 999 100.00 |
CP Shares due in less than one year | 2 642.00 | | | 2 642.00 |
CU Other investments | 2 729 800.00 | | 2 729 800.00 | 2 729 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 894 000.00 | 5 894 000.00 | | 5 894 000.00 |
DD Legal reserve (1) | 589 400.00 | 589 400.00 | | 589 400.00 |
DG Other reserves | 14 112 699.00 | 12 201 901.00 | | 14 112 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 306.00 | 1 910 798.00 | | 552 306.00 |
DJ Investment subsidies | 10 773 074.00 | 11 543 498.00 | | 10 773 074.00 |
DK Regulated provisions | 351 503.00 | 618 949.00 | | 351 503.00 |
DL TOTAL (I) | 32 272 982.00 | 32 758 546.00 | | 32 272 982.00 |
DN Conditional advances | 36 365 635.00 | 33 528 227.00 | | 36 365 635.00 |
DO TOTAL (II) | 36 365 635.00 | 33 528 227.00 | | 36 365 635.00 |
DP Provisions for Risks | 73 857.00 | 587 789.00 | | 73 857.00 |
DQ Provisions for Expenses | 15 874 993.00 | 15 962 580.00 | | 15 874 993.00 |
DR TOTAL (IV) | 15 948 851.00 | 16 550 368.00 | | 15 948 851.00 |
DU Loans and Debts from Credit Institutions (3) | 91 607 044.00 | 93 190 718.00 | | 91 607 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 232 377.00 | 37 209 097.00 | | 26 232 377.00 |
DW Advances and down payments received on current orders | 4 067 188.00 | 2 126 421.00 | | 4 067 188.00 |
DX Trade payables and related accounts | 5 776 162.00 | 6 864 564.00 | | 5 776 162.00 |
DY Tax and social security liabilities | 3 207 265.00 | 3 756 499.00 | | 3 207 265.00 |
DZ Fixed asset liabilities and related accounts | 2 694 061.00 | 1 700 357.00 | | 2 694 061.00 |
EA Other liabilities | 2 077 390.00 | 1 814 960.00 | | 2 077 390.00 |
EB Prepaid income (2) | 18 368 072.00 | 17 311 468.00 | | 18 368 072.00 |
EC TOTAL (IV) | 154 029 559.00 | 163 974 085.00 | | 154 029 559.00 |
EE Grand total (I to V) | 238 617 027.00 | 246 811 227.00 | | 238 617 027.00 |
EG Accrued income and payables due within one year | 96 233 316.00 | 105 956 617.00 | | 96 233 316.00 |
EI Including equity loans | 26 232 377.00 | | | 26 232 377.00 |
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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 | 32 679 868.00 | | 32 679 868.00 | 32 679 868.00 |
FG Production sold - services | 7 294 771.00 | | 7 294 771.00 | 7 294 771.00 |
FJ Net sales | 39 974 640.00 | | 39 974 640.00 | 39 974 640.00 |
FM Inventory production | | | 4 650 244.00 | |
FN Capitalized production | | | 357 733.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 692 514.00 | |
FQ Other income | | | 9 648.00 | |
FR Total operating income (I) | | | 72 684 779.00 | |
FU Purchases of raw materials and other supplies | | | 7 043 158.00 | |
FW Other purchases and external expenses | | | 30 296 019.00 | |
FX Taxes, duties, and similar payments | | | 1 223 107.00 | |
FY Salaries and Wages | | | 4 663 276.00 | |
FZ Social Security Contributions | | | 2 124 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 530 414.00 | |
GB Operating Expenses - Provisions | | | 2 837 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 838 169.00 | |
GE Other Expenses | | | 12 298 887.00 | |
GF Total Operating Expenses (II) | | | 73 860 463.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 43 595.00 | |
GL Other interest and similar income | | | 20 134.00 | |
GM Reversals of provisions and transfers of expenses | | | 519 986.00 | |
GP Total financial income (V) | | | 583 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 479.00 | |
GR Interest and similar expenses | | | 662 350.00 | |
GU Total financial expenses (VI) | | | 695 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337 753.00 | 1 245 291.00 | | 1 337 753.00 |
HB Exceptional income from capital transactions | 718 556.00 | 722 629.00 | | 718 556.00 |
HC Reversals of provisions and transfers of expenses | 267 446.00 | 303 157.00 | | 267 446.00 |
HD Total exceptional income (VII) | 2 323 755.00 | 2 271 076.00 | | 2 323 755.00 |
HE Exceptional expenses on management operations | 74 786.00 | 54 487.00 | | 74 786.00 |
HF Exceptional expenses on capital transactions | | 55 687.00 | | |
HH Total exceptional expenses (VIII) | 74 786.00 | 110 174.00 | | 74 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 248 969.00 | 2 160 902.00 | | 2 248 969.00 |
HJ Employee participation in company results | 189 994.00 | 672 195.00 | | 189 994.00 |
HK Income tax | 218 870.00 | 607 443.00 | | 218 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 592 248.00 | 94 300 585.00 | | 75 592 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 039 942.00 | 92 389 786.00 | | 75 039 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 306.00 | 1 910 798.00 | | 552 306.00 |
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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 | 123 687 589.00 | | 9 364 502.00 | 123 687 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 781 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 781 752.00 | 5 317 018.00 | |
I4 DECREASES Grand Total | | 6 433 702.00 | 126 618 391.00 | |
IO DECREASES Total including other intangible assets | | | 123 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 651 950.00 | 121 177 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 716.00 | | | 123 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 571 563.00 | | 9 258 043.00 | 116 571 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 992 312.00 | | 106 459.00 | 6 992 312.00 |
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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 | 26 446 817.00 | 1 530 414.00 | 23 073.00 | 26 446 817.00 |
PE DEPRECIATION Total including other intangible assets | 109 607.00 | 3 971.00 | | 109 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 337 210.00 | 1 526 443.00 | 23 073.00 | 26 337 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 270 800.00 | | | 270 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 618 949.00 | | 267 446.00 | 618 949.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 550 368.00 | 11 871 648.00 | 12 473 166.00 | 16 550 368.00 |
6E on fixed assets – tangible | | 2 837 408.00 | | |
6X Other provisions for depreciation | 151 964.00 | 5 151.00 | | 151 964.00 |
7B Total provisions for depreciation | 422 764.00 | 2 842 559.00 | | 422 764.00 |
7C Grand total | 17 592 081.00 | 14 714 207.00 | 12 740 612.00 | 17 592 081.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 842 559.00 | | |
UJ - Exceptional | | | 267 446.00 | |
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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 | 26 232 377.00 | 26 232 377.00 | | 26 232 377.00 |
8B Suppliers and Related Accounts | 5 776 162.00 | 5 776 162.00 | | 5 776 162.00 |
8D Social Security and Other Social Organizations | 3 207 265.00 | 3 207 265.00 | | 3 207 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 694 061.00 | 2 694 061.00 | | 2 694 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077 390.00 | 2 077 390.00 | | 2 077 390.00 |
8L Deferred income | 18 368 072.00 | 18 368 072.00 | | 18 368 072.00 |
UL Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
UP Loans | 4 460.00 | 2 642.00 | 1 817.00 | 4 460.00 |
UT Other financial assets | 1 938 414.00 | | 1 938 414.00 | 1 938 414.00 |
UX Other trade receivables | 6 699 416.00 | 6 699 416.00 | | 6 699 416.00 |
VG Loans with a maturity of up to one year at origin | 19 666 625.00 | 19 666 625.00 | | 19 666 625.00 |
VH Loans with a maturity of more than one year at origin | 71 940 419.00 | 18 211 364.00 | 43 280 784.00 | 71 940 419.00 |
VJ Loans taken out during the year | 14 343 694.00 | | | 14 343 694.00 |
VK Loans repaid during the year | 19 775 004.00 | | | 19 775 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 088 287.00 | 11 088 287.00 | | 11 088 287.00 |
VS Prepaid expenses | 7 726 323.00 | 7 726 323.00 | | 7 726 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 591 900.00 | 25 516 669.00 | 2 075 231.00 | 27 591 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 962 371.00 | 96 233 316.00 | 43 280 784.00 | 149 962 371.00 |
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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 | 83.00 | | | 83.00 |
