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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 | 613 266.00 | 6 979.00 | 620 245.00 |
AJ Other Intangible Assets | 444 500.00 | 128 495.00 | 316 005.00 | 444 500.00 |
AN Land | 811 363.00 | 224 127.00 | 587 235.00 | 811 363.00 |
AP Buildings | 35 578 108.00 | 19 018 192.00 | 16 559 916.00 | 35 578 108.00 |
AR Technical installations, industrial equipment and tools | 592 798.00 | 320 293.00 | 272 505.00 | 592 798.00 |
AT Other tangible assets | 1 543 136.00 | 1 379 099.00 | 164 038.00 | 1 543 136.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 006 989.00 | | 1 006 989.00 | 1 006 989.00 |
BH Other financial assets | 329 508.00 | | 329 508.00 | 329 508.00 |
BJ TOTAL (I) | 42 026 646.00 | 22 343 472.00 | 19 683 173.00 | 42 026 646.00 |
BN Goods in progress | 165 948 961.00 | | 165 948 961.00 | 165 948 961.00 |
BV Advances and down payments on orders | 530 247.00 | | 530 247.00 | 530 247.00 |
BX Customers and related accounts | 2 239 561.00 | 120 626.00 | 2 118 934.00 | 2 239 561.00 |
BZ Other receivables | 12 744 504.00 | 948 757.00 | 11 795 747.00 | 12 744 504.00 |
CF Cash and cash equivalents | 38 953 625.00 | | 38 953 625.00 | 38 953 625.00 |
CH Prepaid expenses | 212 753.00 | | 212 753.00 | 212 753.00 |
CJ TOTAL (II) | 220 629 651.00 | 1 069 383.00 | 219 560 267.00 | 220 629 651.00 |
CO Grand total (0 to V) | 262 656 296.00 | 23 412 856.00 | 239 243 441.00 | 262 656 296.00 |
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 |
DC Revaluation differences | | 8.00 | | |
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 | 51 011.00 | -153 327.00 | | 51 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 280.00 | 204 338.00 | | -30 280.00 |
DJ Investment subsidies | 2 922 077.00 | 3 211 212.00 | | 2 922 077.00 |
DL TOTAL (I) | 12 108 819.00 | 12 428 234.00 | | 12 108 819.00 |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DQ Provisions for Expenses | 33 287 152.00 | 22 110 728.00 | | 33 287 152.00 |
DR TOTAL (IV) | 34 287 152.00 | 23 110 728.00 | | 34 287 152.00 |
DU Loans and Debts from Credit Institutions (3) | 40 350 829.00 | 42 121 354.00 | | 40 350 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 259 708.00 | 7 350 834.00 | | 7 259 708.00 |
DW Advances and down payments received on current orders | 509 774.00 | 57 128.00 | | 509 774.00 |
DX Trade payables and related accounts | 4 423 743.00 | 4 396 919.00 | | 4 423 743.00 |
DY Tax and social security liabilities | 1 897 372.00 | 1 748 246.00 | | 1 897 372.00 |
DZ Fixed asset liabilities and related accounts | 15 096.00 | 16 742.00 | | 15 096.00 |
EA Other liabilities | 3 910 796.00 | 4 311 867.00 | | 3 910 796.00 |
EB Prepaid income (2) | 134 480 152.00 | 127 766 284.00 | | 134 480 152.00 |
EC TOTAL (IV) | 192 847 470.00 | 187 769 375.00 | | 192 847 470.00 |
EE Grand total (I to V) | 239 243 441.00 | 223 308 336.00 | | 239 243 441.00 |
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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 | 588 059.00 | | 588 059.00 | 588 059.00 |
FG Production sold - services | 31 453 635.00 | | 31 453 635.00 | 31 453 635.00 |
FJ Net sales | 32 041 695.00 | | 32 041 695.00 | 32 041 695.00 |
FM Inventory production | | | 6 127 356.00 | |
FO Operating subsidies | | | 1 990 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 894 440.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 96 053 775.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 650 738.00 | |
FX Taxes, duties, and similar payments | | | 585 272.00 | |
FY Salaries and Wages | | | 3 375 547.00 | |
FZ Social Security Contributions | | | 1 560 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 922.00 | |
GB Operating Expenses - Provisions | | | 6 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 594 255.00 | |
GE Other Expenses | | | 19 889 945.00 | |
GF Total Operating Expenses (II) | | | 96 223 958.00 | |
GG - OPERATING RESULT (I - II) | | | -170 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 37 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 425.00 | |
GP Total financial income (V) | | | 110 379.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 320 835.00 | |
GU Total financial expenses (VI) | | | 320 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 364.00 | 14 624.00 | | 50 364.00 |
HB Exceptional income from capital transactions | 571 897.00 | 512 451.00 | | 571 897.00 |
HD Total exceptional income (VII) | 622 262.00 | 527 075.00 | | 622 262.00 |
HE Exceptional expenses on management operations | 2 732.00 | 203.00 | | 2 732.00 |
HF Exceptional expenses on capital transactions | 269 172.00 | 162 908.00 | | 269 172.00 |
HH Total exceptional expenses (VIII) | 271 904.00 | 16 413.00 | | 271 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 357.00 | 363 964.00 | | 350 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 786 416.00 | 95 621 499.00 | | 96 786 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 816 697.00 | 95 417 161.00 | | 96 816 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 280.00 | 204 338.00 | | -30 280.00 |
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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 | 42 127 004.00 | | 375 256.00 | 42 127 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 436 497.00 | |
I4 DECREASES Grand Total | | 475 614.00 | 42 026 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 475 314.00 | 38 525 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 745.00 | | | 1 064 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 635 427.00 | | 365 292.00 | 38 635 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 426 832.00 | | 9 964.00 | 2 426 832.00 |
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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 | 20 284 048.00 | 1 924 318.00 | 524 894.00 | 20 284 048.00 |
PE DEPRECIATION Total including other intangible assets | 684 517.00 | 57 244.00 | | 684 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 599 531.00 | 1 867 074.00 | 524 894.00 | 19 599 531.00 |
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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 | 23 110 728.00 | 30 594 255.00 | 19 417 831.00 | 23 110 728.00 |
6T Receivables | 70 519.00 | 50 218.00 | 111.00 | 70 519.00 |
6X Other provisions for depreciation | 948 757.00 | | | 948 757.00 |
7B Total provisions for depreciation | 1 679 276.00 | 50 218.00 | 111.00 | 1 679 276.00 |
7C Grand total | 24 790 004.00 | 30 644 473.00 | 19 417 942.00 | 24 790 004.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 619 473.00 | 19 392 869.00 | |
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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 | 7 259 704.00 | 7 259 704.00 | | 7 259 704.00 |
8B Suppliers and Related Accounts | 4 423 743.00 | 4 423 743.00 | | 4 423 743.00 |
8C Staff and Related Accounts | 315 612.00 | 315 612.00 | | 315 612.00 |
8D Social Security and Other Social Organizations | 396 881.00 | 396 881.00 | | 396 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 096.00 | 15 096.00 | | 15 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910 796.00 | 3 910 796.00 | | 3 910 796.00 |
8L Deferred income | 134 480 152.00 | 134 480 152.00 | | 134 480 152.00 |
UT Other financial assets | 329 508.00 | 329 508.00 | | 329 508.00 |
UX Other trade receivables | 2 202 703.00 | 2 202 703.00 | | 2 202 703.00 |
UY Staff and related accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
UZ Social Security, other social security organizations | 48 456.00 | 48 456.00 | | 48 456.00 |
VA Doubtful or disputed receivables | 36 857.00 | 36 857.00 | | 36 857.00 |
VB VAT | 1 310 597.00 | 1 310 597.00 | | 1 310 597.00 |
VC Group and associates | 4 064 957.00 | 4 064 957.00 | | 4 064 957.00 |
VG Loans with a maturity of up to one year at origin | 10 547.00 | 10 547.00 | | 10 547.00 |
VH Loans with a maturity of more than one year at origin | 40 340 282.00 | 40 340 282.00 | | 40 340 282.00 |
VJ Loans taken out during the year | 11 044 365.00 | | | 11 044 365.00 |
VK Loans repaid during the year | 12 908 114.00 | | | 12 908 114.00 |
VM Income taxes | 267 756.00 | 267 756.00 | | 267 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 267.00 | 96 267.00 | | 96 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 048 914.00 | 7 048 914.00 | | 7 048 914.00 |
VS Prepaid expenses | 212 753.00 | 212 753.00 | | 212 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 526 326.00 | 15 526 326.00 | | 15 526 326.00 |
VW VAT | 1 088 612.00 | 1 088 612.00 | | 1 088 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 337 692.00 | 192 337 692.00 | | 192 337 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 86.00 | | | 86.00 |
