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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 | 155 772.00 | 27 270.00 | 128 502.00 | 155 772.00 |
AJ Other Intangible Assets | 459 838.00 | 556 277.00 | -96 439.00 | 459 838.00 |
AN Land | 40 697 132.00 | 170 662.00 | 40 526 470.00 | 40 697 132.00 |
AP Buildings | 368 554 727.00 | 105 120 192.00 | 263 434 535.00 | 368 554 727.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 295.00 | 276.00 | 570.00 |
AT Other tangible assets | 1 240 236.00 | 1 098 763.00 | 141 473.00 | 1 240 236.00 |
AV Fixed assets in progress | 23 840 109.00 | 1 681 953.00 | 22 158 155.00 | 23 840 109.00 |
BF Loans | 1 699 431.00 | | 1 699 431.00 | 1 699 431.00 |
BH Other financial assets | 100 485 289.00 | | 100 485 289.00 | 100 485 289.00 |
BJ TOTAL (I) | 537 251 409.00 | 108 655 463.00 | 428 595 946.00 | 537 251 409.00 |
BL Raw materials, supplies | 4 089 234.00 | | 4 089 234.00 | 4 089 234.00 |
BN Goods in progress | 7 577 361.00 | 1 560 633.00 | 6 016 728.00 | 7 577 361.00 |
BR Intermediate and finished products | 13 307 418.00 | 1 331 086.00 | 11 976 332.00 | 13 307 418.00 |
BV Advances and down payments on orders | 246 396.00 | | 246 396.00 | 246 396.00 |
BX Customers and related accounts | 34 205 978.00 | 3 710 687.00 | 30 495 291.00 | 34 205 978.00 |
BZ Other receivables | 18 852 242.00 | 131 085.00 | 18 721 157.00 | 18 852 242.00 |
CD Marketable securities | 307 841.00 | 10 181.00 | 297 659.00 | 307 841.00 |
CF Cash and cash equivalents | 5 054 956.00 | | 5 054 956.00 | 5 054 956.00 |
CH Prepaid expenses | 335 868.00 | | 335 868.00 | 335 868.00 |
CJ TOTAL (II) | 83 977 291.00 | 6 743 671.00 | 77 233 620.00 | 83 977 291.00 |
CO Grand total (0 to V) | 621 228 700.00 | 115 399 134.00 | 505 829 566.00 | 621 228 700.00 |
CU Other investments | 118 305.00 | 50.00 | 118 255.00 | 118 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 975 132.00 | 25 362 700.00 | | 25 975 132.00 |
DD Legal reserve (1) | | 662 852.00 | | |
DG Other reserves | | 160 312.00 | | |
DH Retained earnings | -33 549.00 | 3 653 933.00 | | -33 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 829 957.00 | -18 898 217.00 | | -2 829 957.00 |
DJ Investment subsidies | 84 230 878.00 | 72 392 595.00 | | 84 230 878.00 |
DL TOTAL (I) | 107 342 504.00 | 83 334 176.00 | | 107 342 504.00 |
DP Provisions for Risks | 1 250 301.00 | 590 500.00 | | 1 250 301.00 |
DQ Provisions for Expenses | 5 345 814.00 | 1 798 142.00 | | 5 345 814.00 |
DR TOTAL (IV) | 6 596 115.00 | 2 388 642.00 | | 6 596 115.00 |
DU Loans and Debts from Credit Institutions (3) | 319 674 671.00 | 343 588 508.00 | | 319 674 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 515 889.00 | 20 199 119.00 | | 33 515 889.00 |
DW Advances and down payments received on current orders | | 28 530.00 | | |
DX Trade payables and related accounts | 6 278 232.00 | 7 370 625.00 | | 6 278 232.00 |
DY Tax and social security liabilities | 2 126 013.00 | 7 156 911.00 | | 2 126 013.00 |
DZ Fixed asset liabilities and related accounts | 8 198 323.00 | 10 432 956.00 | | 8 198 323.00 |
EA Other liabilities | 1 630 692.00 | 6 601 678.00 | | 1 630 692.00 |
EB Prepaid income (2) | 20 467 127.00 | 35 172 028.00 | | 20 467 127.00 |
EC TOTAL (IV) | 391 890 947.00 | 430 550 355.00 | | 391 890 947.00 |
EE Grand total (I to V) | 505 829 566.00 | 516 273 172.00 | | 505 829 566.00 |
EG Accrued income and payables due within one year | 85 747 595.00 | 430 550 355.00 | | 85 747 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 205.00 | 4 787 270.00 | | 47 205.00 |
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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 | 46 908 009.00 | | 46 908 009.00 | 46 908 009.00 |
FG Production sold - services | 3 875 151.00 | 40 973.00 | 3 916 124.00 | 3 875 151.00 |
FJ Net sales | 50 783 160.00 | 40 973.00 | 50 824 133.00 | 50 783 160.00 |
FM Inventory production | | | -16 331.00 | |
FN Capitalized production | | | 1 939 325.00 | |
FO Operating subsidies | | | 27 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 938 683.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 58 713 830.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 18 242 008.00 | |
FW Other purchases and external expenses | | | 12 253 949.00 | |
FX Taxes, duties, and similar payments | | | 4 055 936.00 | |
FY Salaries and Wages | | | 4 309 184.00 | |
FZ Social Security Contributions | | | 2 065 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 161 015.00 | |
GB Operating Expenses - Provisions | | | 1 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 700 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 647 148.00 | |
GE Other Expenses | | | 803 982.00 | |
GF Total Operating Expenses (II) | | | 61 389 042.00 | |
GG - OPERATING RESULT (I - II) | | | -2 675 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 413.00 | |
GL Other interest and similar income | | | 1 083 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 929.00 | |
GP Total financial income (V) | | | 1 203 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 759.00 | |
GR Interest and similar expenses | | | 3 625 725.00 | |
GU Total financial expenses (VI) | | | 4 011 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 482 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 796 827.00 | 1 887 735.00 | | 1 796 827.00 |
HA Exceptional income from management transactions | 3 295 587.00 | 775 741.00 | | 3 295 587.00 |
HB Exceptional income from capital transactions | 3 083 535.00 | 18 991 554.00 | | 3 083 535.00 |
HC Reversals of provisions and transfers of expenses | 196 394.00 | | | 196 394.00 |
HD Total exceptional income (VII) | 6 575 517.00 | 19 767 296.00 | | 6 575 517.00 |
HE Exceptional expenses on management operations | 1 645 703.00 | 9 977 150.00 | | 1 645 703.00 |
HF Exceptional expenses on capital transactions | 1 024 768.00 | 19 412 436.00 | | 1 024 768.00 |
HG Exceptional depreciation and provisions | 1 252 422.00 | 650 307.00 | | 1 252 422.00 |
HH Total exceptional expenses (VIII) | 3 922 894.00 | 30 039 893.00 | | 3 922 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 652 623.00 | -10 272 597.00 | | 2 652 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 493 340.00 | 70 606 525.00 | | 66 493 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 323 297.00 | 89 504 740.00 | | 69 323 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 829 957.00 | -18 898 215.00 | | -2 829 957.00 |
HQ References: Real Estate Leasing | 3 470 467.00 | 3 255 845.00 | | 3 470 467.00 |
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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 | 513 267 204.00 | | 129 480 315.00 | 513 267 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 642 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | 51 830 637.00 | 642 135.00 | 102 303 025.00 | 51 830 637.00 |
I4 DECREASES Grand Total | 103 026 864.00 | 2 469 247.00 | 537 251 409.00 | 103 026 864.00 |
IO DECREASES Total including other intangible assets | | | 615 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 196 227.00 | 1 827 111.00 | 434 332 774.00 | 51 196 227.00 |
KD ACQUISITIONS Total including other intangible assets | 615 610.00 | | | 615 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 494 392.00 | | 128 861 720.00 | 358 494 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 157 202.00 | | 618 595.00 | 154 157 202.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 196 227.00 | | | 51 196 227.00 |
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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 | 96 946 846.00 | 10 828 958.00 | 1 816 060.00 | 96 946 846.00 |
PE DEPRECIATION Total including other intangible assets | 561 453.00 | 22 094.00 | | 561 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 385 393.00 | 10 806 863.00 | 1 816 060.00 | 96 385 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 388 642.00 | 6 240 344.00 | 2 032 871.00 | 2 388 642.00 |
6E on fixed assets – tangible | 1 545 669.00 | 1 149 999.00 | -1.00 | 1 545 669.00 |
6N Inventories and work in progress | 3 396 518.00 | 163 369.00 | 668 168.00 | 3 396 518.00 |
6T Receivables | 2 933 150.00 | 3 536 847.00 | 2 759 310.00 | 2 933 150.00 |
6X Other provisions for depreciation | 148 195.00 | | 6 929.00 | 148 195.00 |
7B Total provisions for depreciation | 8 023 581.00 | 4 850 215.00 | 3 434 406.00 | 8 023 581.00 |
7C Grand total | 10 412 223.00 | 11 090 559.00 | 5 467 277.00 | 10 412 223.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 838 137.00 | 5 263 954.00 | |
UG - Financial | | | 6 929.00 | |
UJ - Exceptional | | 1 252 422.00 | 196 394.00 | |
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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 | 24 649 289.00 | 20 019 917.00 | | 24 649 289.00 |
8B Suppliers and Related Accounts | 6 278 232.00 | 6 278 232.00 | | 6 278 232.00 |
8C Staff and Related Accounts | 388 625.00 | 388 625.00 | | 388 625.00 |
8D Social Security and Other Social Organizations | 328 207.00 | 328 207.00 | | 328 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 198 323.00 | 8 198 323.00 | | 8 198 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 630 692.00 | 1 630 692.00 | | 1 630 692.00 |
8L Deferred income | 20 467 127.00 | 20 467 127.00 | | 20 467 127.00 |
UP Loans | 1 699 431.00 | 1 699 431.00 | | 1 699 431.00 |
UT Other financial assets | 100 485 289.00 | 100 485 289.00 | | 100 485 289.00 |
UX Other trade receivables | 30 319 570.00 | 30 319 570.00 | | 30 319 570.00 |
UY Staff and related accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
UZ Social Security, other social security organizations | 5 430.00 | 5 430.00 | | 5 430.00 |
VA Doubtful or disputed receivables | 3 886 408.00 | 3 886 408.00 | | 3 886 408.00 |
VB VAT | 1 052 902.00 | 1 052 902.00 | | 1 052 902.00 |
VC Group and associates | 1 106 528.00 | 1 106 528.00 | | 1 106 528.00 |
VG Loans with a maturity of up to one year at origin | 7 873 415.00 | 7 873 415.00 | | 7 873 415.00 |
VH Loans with a maturity of more than one year at origin | 311 801 257.00 | 10 287 276.00 | 52 189 096.00 | 311 801 257.00 |
VI Group and Associates | 8 866 600.00 | 8 866 600.00 | | 8 866 600.00 |
VJ Loans taken out during the year | -17 271 418.00 | | | -17 271 418.00 |
VK Loans repaid during the year | 1 894 880.00 | | | 1 894 880.00 |
VM Income taxes | 5 688 552.00 | 5 688 552.00 | | 5 688 552.00 |
VP Miscellaneous | 8 332 216.00 | 8 332 216.00 | | 8 332 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148 119.00 | 1 148 119.00 | | 1 148 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 662 543.00 | 2 662 543.00 | | 2 662 543.00 |
VS Prepaid expenses | 335 868.00 | 335 868.00 | | 335 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 578 807.00 | 155 578 807.00 | | 155 578 807.00 |
VW VAT | 261 062.00 | 261 062.00 | | 261 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 890 948.00 | 85 747 595.00 | 52 189 096.00 | 391 890 948.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 998 569.00 | 3 584 839.00 | | 3 998 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 773 468.00 | 1 379 420.00 | | 773 468.00 |
ST Other accounts | 10 234 718.00 | 10 778 073.00 | | 10 234 718.00 |
XQ Rental, rental and co-ownership charges | 414 391.00 | 996 825.00 | | 414 391.00 |
YT Subcontracting | 808 063.00 | 3 073 726.00 | | 808 063.00 |
YU External personnel | 23 309.00 | 163 202.00 | | 23 309.00 |
YW Business tax | 57 367.00 | 41 865.00 | | 57 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 055 936.00 | 3 626 704.00 | | 4 055 936.00 |
YY Amount of VAT collected | -814 373.00 | | | -814 373.00 |
YZ Total deductible VAT on goods and services | -98 794.00 | | | -98 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 253 949.00 | 16 391 245.00 | | 12 253 949.00 |
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| 16 - 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 | 80.00 | | | 80.00 |
