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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 | 60 680.00 | 60 680.00 | | 60 680.00 |
AJ Other Intangible Assets | 286 216.00 | 247 962.00 | 38 254.00 | 286 216.00 |
AN Land | 2 868 862.00 | 12 300.00 | 2 856 562.00 | 2 868 862.00 |
AP Buildings | 158 095 156.00 | 55 478 962.00 | 102 616 194.00 | 158 095 156.00 |
AT Other tangible assets | 706 499.00 | 514 908.00 | 191 591.00 | 706 499.00 |
AV Fixed assets in progress | 13 942 073.00 | | 13 942 073.00 | 13 942 073.00 |
BB Receivables related to investments | 3 050 513.00 | | 3 050 513.00 | 3 050 513.00 |
BH Other financial assets | 12 466.00 | | 12 466.00 | 12 466.00 |
BJ TOTAL (I) | 185 504 645.00 | 56 314 812.00 | 129 189 833.00 | 185 504 645.00 |
BN Goods in progress | 99 560 457.00 | | 99 560 457.00 | 99 560 457.00 |
BP Services in progress | 690 024.00 | | 690 024.00 | 690 024.00 |
BV Advances and down payments on orders | 459 714.00 | | 459 714.00 | 459 714.00 |
BX Customers and related accounts | 43 865 013.00 | 50 838.00 | 43 814 176.00 | 43 865 013.00 |
BZ Other receivables | 8 697 565.00 | | 8 697 565.00 | 8 697 565.00 |
CF Cash and cash equivalents | 16 784 896.00 | | 16 784 896.00 | 16 784 896.00 |
CH Prepaid expenses | 623 942.00 | | 623 942.00 | 623 942.00 |
CJ TOTAL (II) | 170 681 611.00 | 50 838.00 | 170 630 774.00 | 170 681 611.00 |
CO Grand total (0 to V) | 356 186 256.00 | 56 365 649.00 | 299 820 607.00 | 356 186 256.00 |
CU Other investments | 6 482 180.00 | | 6 482 180.00 | 6 482 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 357 656.00 | 9 416 251.00 | | 15 357 656.00 |
DB Share, merger, contribution premiums, etc. | 1 351 766.00 | 1 351 766.00 | | 1 351 766.00 |
DD Legal reserve (1) | 361 738.00 | 327 756.00 | | 361 738.00 |
DH Retained earnings | 4 023 342.00 | 3 570 686.00 | | 4 023 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 104.00 | 679 639.00 | | 573 104.00 |
DJ Investment subsidies | 28 278 255.00 | 29 090 881.00 | | 28 278 255.00 |
DL TOTAL (I) | 49 945 861.00 | 44 436 978.00 | | 49 945 861.00 |
DP Provisions for Risks | 1 758 858.00 | 1 863 160.00 | | 1 758 858.00 |
DQ Provisions for Expenses | 845 304.00 | 898 764.00 | | 845 304.00 |
DR TOTAL (IV) | 2 604 162.00 | 2 761 923.00 | | 2 604 162.00 |
DU Loans and Debts from Credit Institutions (3) | 109 071 696.00 | 108 679 759.00 | | 109 071 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 655 867.00 | 45 797 894.00 | | 29 655 867.00 |
DW Advances and down payments received on current orders | 4 231 705.00 | 2 678 430.00 | | 4 231 705.00 |
DX Trade payables and related accounts | 13 405 921.00 | 15 674 883.00 | | 13 405 921.00 |
DY Tax and social security liabilities | 7 578 997.00 | 5 250 125.00 | | 7 578 997.00 |
DZ Fixed asset liabilities and related accounts | 2 031 607.00 | 2 016 968.00 | | 2 031 607.00 |
EA Other liabilities | 22 716 876.00 | 13 429 626.00 | | 22 716 876.00 |
EB Prepaid income (2) | 58 577 913.00 | 37 841 743.00 | | 58 577 913.00 |
EC TOTAL (IV) | 247 270 583.00 | 231 369 427.00 | | 247 270 583.00 |
EE Grand total (I to V) | 299 820 607.00 | 278 568 328.00 | | 299 820 607.00 |
EG Accrued income and payables due within one year | 146 949 815.00 | 107 081 577.00 | | 146 949 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 587 808.00 | 4 431 371.00 | | 1 587 808.00 |
EI Including equity loans | 29 655 867.00 | | | 29 655 867.00 |
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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 | 21 453 270.00 | | 21 453 270.00 | 21 453 270.00 |
FG Production sold - services | 20 327 053.00 | | 20 327 053.00 | 20 327 053.00 |
FJ Net sales | 41 780 323.00 | | 41 780 323.00 | 41 780 323.00 |
FM Inventory production | | | 5 824 395.00 | |
FN Capitalized production | | | 788 185.00 | |
FO Operating subsidies | | | 464 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 807 250.00 | |
FQ Other income | | | 14 632.00 | |
FR Total operating income (I) | | | 53 678 789.00 | |
FU Purchases of raw materials and other supplies | | | 9 967 594.00 | |
FW Other purchases and external expenses | | | 21 010 586.00 | |
FX Taxes, duties, and similar payments | | | 1 808 908.00 | |
FY Salaries and Wages | | | 2 135 923.00 | |
FZ Social Security Contributions | | | 899 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 705 233.00 | |
GB Operating Expenses - Provisions | | | 1 385 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 363.00 | |
GE Other Expenses | | | 8 482 845.00 | |
GF Total Operating Expenses (II) | | | 53 412 730.00 | |
GG - OPERATING RESULT (I - II) | | | 266 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 000.00 | |
GL Other interest and similar income | | | 248 453.00 | |
GP Total financial income (V) | | | 420 453.00 | |
GR Interest and similar expenses | | | 1 852 415.00 | |
GU Total financial expenses (VI) | | | 1 852 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 165 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 244.00 | 22 276.00 | | 46 244.00 |
HB Exceptional income from capital transactions | 2 991 593.00 | 3 740 592.00 | | 2 991 593.00 |
HD Total exceptional income (VII) | 3 037 837.00 | 3 762 868.00 | | 3 037 837.00 |
HE Exceptional expenses on management operations | 3 124.00 | 34.00 | | 3 124.00 |
HF Exceptional expenses on capital transactions | 1 162 302.00 | 1 538 959.00 | | 1 162 302.00 |
HH Total exceptional expenses (VIII) | 1 165 426.00 | 1 538 993.00 | | 1 165 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872 411.00 | 2 223 875.00 | | 1 872 411.00 |
HK Income tax | 133 404.00 | 80 811.00 | | 133 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 137 079.00 | 123 406 817.00 | | 57 137 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 563 975.00 | 122 727 178.00 | | 56 563 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 104.00 | 679 639.00 | | 573 104.00 |
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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 | 172 566 001.00 | | 16 412 725.00 | 172 566 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 968 019.00 | 9 545 158.00 | |
I4 DECREASES Grand Total | 2 505 237.00 | 968 844.00 | 185 504 645.00 | 2 505 237.00 |
IO DECREASES Total including other intangible assets | | | 346 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 505 237.00 | 825.00 | 175 612 591.00 | 2 505 237.00 |
KD ACQUISITIONS Total including other intangible assets | 325 309.00 | | 21 587.00 | 325 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 142 623.00 | | 13 976 030.00 | 164 142 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 098 069.00 | | 2 415 108.00 | 8 098 069.00 |
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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 | 48 855 413.00 | 7 705 233.00 | 258 135.00 | 48 855 413.00 |
PE DEPRECIATION Total including other intangible assets | 297 618.00 | 11 024.00 | | 297 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 557 795.00 | 7 694 209.00 | 258 135.00 | 48 557 795.00 |
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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 | 2 761 923.00 | 1 385 283.00 | 1 543 044.00 | 2 761 923.00 |
6E on fixed assets – tangible | 12 300.00 | | | 12 300.00 |
6T Receivables | 34 475.00 | 16 363.00 | | 34 475.00 |
7B Total provisions for depreciation | 46 775.00 | 16 363.00 | | 46 775.00 |
7C Grand total | 2 808 698.00 | 1 401 646.00 | 1 543 044.00 | 2 808 698.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 401 646.00 | 1 543 044.00 | |
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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 | 29 569 676.00 | 29 569 676.00 | | 29 569 676.00 |
8B Suppliers and Related Accounts | 13 405 921.00 | 13 405 921.00 | | 13 405 921.00 |
8C Staff and Related Accounts | 390 154.00 | 390 154.00 | | 390 154.00 |
8D Social Security and Other Social Organizations | 199 788.00 | 199 788.00 | | 199 788.00 |
8E Income Taxes | 20 398.00 | 20 398.00 | | 20 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 031 607.00 | 2 031 607.00 | | 2 031 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 716 876.00 | 22 716 876.00 | | 22 716 876.00 |
8L Deferred income | 58 577 913.00 | 58 577 913.00 | | 58 577 913.00 |
UL Receivables related to investments | 3 050 513.00 | | 3 050 513.00 | 3 050 513.00 |
UT Other financial assets | 12 466.00 | | 12 466.00 | 12 466.00 |
UX Other trade receivables | 43 849 899.00 | 43 849 899.00 | | 43 849 899.00 |
UZ Social Security, other social security organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
VA Doubtful or disputed receivables | 15 114.00 | 15 114.00 | | 15 114.00 |
VB VAT | 5 733 123.00 | 5 733 123.00 | | 5 733 123.00 |
VG Loans with a maturity of up to one year at origin | 1 587 808.00 | 1 587 808.00 | | 1 587 808.00 |
VH Loans with a maturity of more than one year at origin | 107 483 888.00 | 11 394 825.00 | 45 453 311.00 | 107 483 888.00 |
VI Group and Associates | 86 191.00 | 86 191.00 | | 86 191.00 |
VJ Loans taken out during the year | 12 581 000.00 | | | 12 581 000.00 |
VK Loans repaid during the year | 9 354 325.00 | | | 9 354 325.00 |
VN Other taxes, similar payments | 298.00 | 298.00 | | 298.00 |
VP Miscellaneous | 66 914.00 | 66 914.00 | | 66 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 050.00 | 61 050.00 | | 61 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895 813.00 | 2 895 813.00 | | 2 895 813.00 |
VS Prepaid expenses | 623 942.00 | 623 942.00 | | 623 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 249 499.00 | 53 186 521.00 | 3 062 978.00 | 56 249 499.00 |
VW VAT | 6 907 607.00 | 6 907 607.00 | | 6 907 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 038 878.00 | 146 949 815.00 | 45 453 311.00 | 243 038 878.00 |
