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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 | 27 824.00 | 27 824.00 | | 27 824.00 |
AF Concessions, Patents and Similar Rights | 1 208 900.00 | 843 628.00 | 365 272.00 | 1 208 900.00 |
AJ Other Intangible Assets | 170 013.00 | | 170 013.00 | 170 013.00 |
AN Land | 30 451 919.00 | 689 015.00 | 29 762 904.00 | 30 451 919.00 |
AP Buildings | 257 269 988.00 | 53 552 486.00 | 203 717 502.00 | 257 269 988.00 |
AR Technical installations, industrial equipment and tools | 175 466.00 | 147 790.00 | 27 677.00 | 175 466.00 |
AT Other tangible assets | 6 561 897.00 | 3 030 126.00 | 3 531 771.00 | 6 561 897.00 |
AV Fixed assets in progress | 74 350 797.00 | 214 666.00 | 74 136 131.00 | 74 350 797.00 |
BH Other financial assets | 154 704 697.00 | | 154 704 697.00 | 154 704 697.00 |
BJ TOTAL (I) | 525 842 001.00 | 59 305 535.00 | 466 536 466.00 | 525 842 001.00 |
BN Goods in progress | 42 346 185.00 | 11 000.00 | 42 335 185.00 | 42 346 185.00 |
BV Advances and down payments on orders | 3 242 433.00 | | 3 242 433.00 | 3 242 433.00 |
BX Customers and related accounts | 43 026 851.00 | 3 144 132.00 | 39 882 719.00 | 43 026 851.00 |
BZ Other receivables | 95 066 183.00 | 718 719.00 | 94 347 464.00 | 95 066 183.00 |
CD Marketable securities | 48 422.00 | | 48 422.00 | 48 422.00 |
CF Cash and cash equivalents | 30 187 511.00 | | 30 187 511.00 | 30 187 511.00 |
CH Prepaid expenses | 1 366 983.00 | | 1 366 983.00 | 1 366 983.00 |
CJ TOTAL (II) | 215 284 568.00 | 3 873 851.00 | 211 410 717.00 | 215 284 568.00 |
CO Grand total (0 to V) | 744 617 929.00 | 63 179 385.00 | 681 438 543.00 | 744 617 929.00 |
CU Other investments | 920 500.00 | 800 000.00 | 120 500.00 | 920 500.00 |
CW Deferred expenses or loan issuance costs | 3 491 360.00 | | 3 491 360.00 | 3 491 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 679 070.00 | 18 341 436.00 | | 20 679 070.00 |
DB Share, merger, contribution premiums, etc. | 59 395.00 | 2 397 029.00 | | 59 395.00 |
DD Legal reserve (1) | 1 834 144.00 | 1 834 144.00 | | 1 834 144.00 |
DG Other reserves | 1 542 027.00 | 1 542 027.00 | | 1 542 027.00 |
DH Retained earnings | 7 519 300.00 | 9 880 699.00 | | 7 519 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 116 510.00 | -2 361 399.00 | | -3 116 510.00 |
DJ Investment subsidies | 169 881 571.00 | 184 960 516.00 | | 169 881 571.00 |
DL TOTAL (I) | 198 398 997.00 | 216 594 452.00 | | 198 398 997.00 |
DP Provisions for Risks | 1 905 000.00 | 2 820 000.00 | | 1 905 000.00 |
DQ Provisions for Expenses | 6 515 531.00 | 6 372 008.00 | | 6 515 531.00 |
DR TOTAL (IV) | 8 420 531.00 | 9 192 008.00 | | 8 420 531.00 |
DU Loans and Debts from Credit Institutions (3) | 385 100 689.00 | 385 247 875.00 | | 385 100 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952 432.00 | 1 821 118.00 | | 1 952 432.00 |
DW Advances and down payments received on current orders | 9 445 666.00 | 9 759 402.00 | | 9 445 666.00 |
DX Trade payables and related accounts | 22 148 498.00 | 26 835 997.00 | | 22 148 498.00 |
DY Tax and social security liabilities | 7 277 130.00 | 6 958 854.00 | | 7 277 130.00 |
DZ Fixed asset liabilities and related accounts | 10 159 702.00 | 19 631 566.00 | | 10 159 702.00 |
EA Other liabilities | 15 294 283.00 | 14 907 580.00 | | 15 294 283.00 |
EB Prepaid income (2) | 23 240 615.00 | 24 608 540.00 | | 23 240 615.00 |
EC TOTAL (IV) | 474 619 015.00 | 489 770 932.00 | | 474 619 015.00 |
EE Grand total (I to V) | 681 438 543.00 | 715 557 391.00 | | 681 438 543.00 |
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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 | 4 042 106.00 | | 4 042 106.00 | 4 042 106.00 |
FG Production sold - services | 31 555 281.00 | | 31 555 281.00 | 31 555 281.00 |
FJ Net sales | 35 597 387.00 | | 35 597 387.00 | 35 597 387.00 |
FM Inventory production | | | 3 492 773.00 | |
FN Capitalized production | | | 1 025 287.00 | |
FO Operating subsidies | | | 34 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 467 484.00 | |
FQ Other income | | | 27 157.00 | |
FR Total operating income (I) | | | 52 644 756.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 602 571.00 | |
FX Taxes, duties, and similar payments | | | 2 433 107.00 | |
FY Salaries and Wages | | | 4 967 466.00 | |
FZ Social Security Contributions | | | 2 529 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 218 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 123 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 387 326.00 | |
GE Other Expenses | | | 190 414.00 | |
GF Total Operating Expenses (II) | | | 51 452 178.00 | |
GG - OPERATING RESULT (I - II) | | | 1 192 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 105 812.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 863.00 | |
GP Total financial income (V) | | | 2 233 675.00 | |
GU Total financial expenses (VI) | | | 5 008 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 775 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 582 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 344.00 | 299 987.00 | | 30 344.00 |
HB Exceptional income from capital transactions | 2 515 453.00 | 1 908 682.00 | | 2 515 453.00 |
HD Total exceptional income (VII) | 2 545 797.00 | 2 208 669.00 | | 2 545 797.00 |
HE Exceptional expenses on management operations | 434 414.00 | 467 332.00 | | 434 414.00 |
HF Exceptional expenses on capital transactions | 1 590 231.00 | -182 827.00 | | 1 590 231.00 |
HG Exceptional depreciation and provisions | 2 055 117.00 | | | 2 055 117.00 |
HH Total exceptional expenses (VIII) | 4 079 762.00 | 284 505.00 | | 4 079 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533 965.00 | 1 924 164.00 | | -1 533 965.00 |
HJ Employee participation in company results | | -8 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 424 228.00 | 57 796 277.00 | | 57 424 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 540 738.00 | 60 157 677.00 | | 60 540 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 116 510.00 | -2 361 399.00 | | -3 116 510.00 |
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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 | 504 964 833.00 | | 62 562 662.00 | 504 964 833.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 824.00 | | | 27 824.00 |
I3 DECREASES Total Financial Fixed Assets | 38 204 270.00 | | 155 625 197.00 | 38 204 270.00 |
I4 DECREASES Grand Total | 41 592 678.00 | 92 817.00 | 525 842 001.00 | 41 592 678.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 378 913.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 388 408.00 | 92 817.00 | 370 216 803.00 | 3 388 408.00 |
KD ACQUISITIONS Total including other intangible assets | 1 250 985.00 | | 127 928.00 | 1 250 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 135 366.00 | | 62 562 662.00 | 311 135 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 829 467.00 | | | 193 829 467.00 |
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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 | 51 165 234.00 | 7 218 452.00 | 92 817.00 | 51 165 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 424.00 | 4 400.00 | | 23 424.00 |
PE DEPRECIATION Total including other intangible assets | 751 188.00 | 92 440.00 | | 751 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 390 622.00 | 7 121 612.00 | 92 817.00 | 50 390 622.00 |
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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 | 9 192 008.00 | 2 450 837.00 | 3 222 314.00 | 9 192 008.00 |
6E on fixed assets – tangible | 214 666.00 | | | 214 666.00 |
6N Inventories and work in progress | 11 000.00 | | | 11 000.00 |
6T Receivables | 2 874 469.00 | 269 664.00 | | 2 874 469.00 |
6X Other provisions for depreciation | 784 571.00 | | 65 852.00 | 784 571.00 |
7B Total provisions for depreciation | 4 684 706.00 | 269 664.00 | 65 852.00 | 4 684 706.00 |
7C Grand total | 13 876 714.00 | 2 720 501.00 | 3 288 166.00 | 13 876 714.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 720 501.00 | 3 222 314.00 | |
UG - Financial | | | 65 852.00 | |
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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 | 12 513 243.00 | 12 513 243.00 | | 12 513 243.00 |
8B Suppliers and Related Accounts | 31 594 163.00 | 31 594 163.00 | | 31 594 163.00 |
8D Social Security and Other Social Organizations | 1 375 734.00 | 1 375 734.00 | | 1 375 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 159 702.00 | 10 159 702.00 | | 10 159 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 294 283.00 | 15 294 283.00 | | 15 294 283.00 |
8L Deferred income | 23 240 615.00 | 23 240 615.00 | | 23 240 615.00 |
UT Other financial assets | 154 704 697.00 | 154 704 697.00 | | 154 704 697.00 |
UX Other trade receivables | 39 635 003.00 | 39 635 003.00 | | 39 635 003.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 10 513.00 | 10 513.00 | | 10 513.00 |
VA Doubtful or disputed receivables | 3 393 516.00 | 3 393 516.00 | | 3 393 516.00 |
VB VAT | 15 558 589.00 | 15 558 589.00 | | 15 558 589.00 |
VH Loans with a maturity of more than one year at origin | 374 539 879.00 | 19 469 423.00 | 59 181 074.00 | 374 539 879.00 |
VJ Loans taken out during the year | 57 764 531.00 | | | 57 764 531.00 |
VK Loans repaid during the year | 58 979 655.00 | | | 58 979 655.00 |
VM Income taxes | 63 873 578.00 | 63 873 578.00 | | 63 873 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 620 986.00 | 15 620 986.00 | | 15 620 986.00 |
VS Prepaid expenses | 1 366 983.00 | 1 366 983.00 | | 1 366 983.00 |
VW VAT | 5 901 396.00 | 5 901 396.00 | | 5 901 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 619 015.00 | 119 548 560.00 | 59 181 074.00 | 474 619 015.00 |
