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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 55 334 615.00 | 46 848 278.00 | 8 486 337.00 | 55 334 615.00 |
AR Technical installations, industrial equipment and tools | 425 262 308.00 | 409 783 597.00 | 15 478 712.00 | 425 262 308.00 |
AT Other tangible assets | 373 417.00 | 290 503.00 | 82 914.00 | 373 417.00 |
AV Fixed assets in progress | 2 774 074.00 | 1 216 457.00 | 1 557 618.00 | 2 774 074.00 |
BH Other financial assets | 347 817.00 | | 347 817.00 | 347 817.00 |
BJ TOTAL (I) | 500 630 233.00 | 474 641 701.00 | 25 988 532.00 | 500 630 233.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 252 283.00 | | 252 283.00 | 252 283.00 |
BX Customers and related accounts | 18 610 732.00 | 124 161.00 | 18 486 571.00 | 18 610 732.00 |
BZ Other receivables | 1 922 599.00 | | 1 922 599.00 | 1 922 599.00 |
CF Cash and cash equivalents | 1 622 624.00 | | 1 622 624.00 | 1 622 624.00 |
CH Prepaid expenses | 1 563 681.00 | | 1 563 681.00 | 1 563 681.00 |
CJ TOTAL (II) | 23 971 918.00 | 124 161.00 | 23 847 757.00 | 23 971 918.00 |
CO Grand total (0 to V) | 524 602 152.00 | 474 765 863.00 | 49 836 289.00 | 524 602 152.00 |
CS Evaluated investments - equity method | 16 538 002.00 | 16 502 867.00 | 35 135.00 | 16 538 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DF Regulated reserves (1) | 30 029.00 | 30 029.00 | | 30 029.00 |
DH Retained earnings | 4 969 971.00 | 4 969 971.00 | | 4 969 971.00 |
DL TOTAL (I) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DQ Provisions for Expenses | 1 599 613.00 | 2 007 397.00 | | 1 599 613.00 |
DR TOTAL (IV) | 1 599 613.00 | 2 007 397.00 | | 1 599 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 525 140.00 | 28 817 945.00 | | 21 525 140.00 |
DW Advances and down payments received on current orders | 29 194.00 | 23 930.00 | | 29 194.00 |
DX Trade payables and related accounts | 5 374 113.00 | 4 708 155.00 | | 5 374 113.00 |
DY Tax and social security liabilities | 2 523 899.00 | 3 083 393.00 | | 2 523 899.00 |
EA Other liabilities | 841 129.00 | 1 841 722.00 | | 841 129.00 |
EB Prepaid income (2) | 7 941 878.00 | 7 250 331.00 | | 7 941 878.00 |
EC TOTAL (IV) | 38 235 353.00 | 45 725 477.00 | | 38 235 353.00 |
ED (V) | 1 323.00 | 1 323.00 | | 1 323.00 |
EE Grand total (I to V) | 49 836 289.00 | 57 734 197.00 | | 49 836 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 588 375.00 | 8 340 964.00 | 46 929 339.00 | 38 588 375.00 |
FJ Net sales | 38 588 375.00 | 8 340 964.00 | 46 929 339.00 | 38 588 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259 479.00 | |
FQ Other income | | | 9 144.00 | |
FR Total operating income (I) | | | 48 197 961.00 | |
FS Purchases of goods (including customs duties) | | | -122 424.00 | |
FU Purchases of raw materials and other supplies | | | 46 030.00 | |
FW Other purchases and external expenses | | | 30 873 145.00 | |
FX Taxes, duties, and similar payments | | | 772 379.00 | |
FY Salaries and Wages | | | 4 246 334.00 | |
FZ Social Security Contributions | | | 2 020 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 572 984.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 871 488.00 | |
GF Total Operating Expenses (II) | | | 53 280 387.00 | |
GG - OPERATING RESULT (I - II) | | | -5 082 426.00 | |
GL Other interest and similar income | | | 216 722.00 | |
GP Total financial income (V) | | | 216 722.00 | |
GR Interest and similar expenses | | | 564 974.00 | |
GU Total financial expenses (VI) | | | 564 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 430 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413 564.00 | | | 413 564.00 |
HB Exceptional income from capital transactions | 8 307.00 | | | 8 307.00 |
HC Reversals of provisions and transfers of expenses | 128 045 198.00 | 136 982 759.00 | | 128 045 198.00 |
HD Total exceptional income (VII) | 128 467 069.00 | 136 982 759.00 | | 128 467 069.00 |
HE Exceptional expenses on management operations | 448 190.00 | 5 265 898.00 | | 448 190.00 |
HF Exceptional expenses on capital transactions | 13 469.00 | 4 875.00 | | 13 469.00 |
HG Exceptional depreciation and provisions | 122 574 731.00 | 127 676 376.00 | | 122 574 731.00 |
HH Total exceptional expenses (VIII) | 123 036 390.00 | 132 947 149.00 | | 123 036 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 430 679.00 | 4 035 610.00 | | 5 430 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 881 751.00 | 181 607 152.00 | | 176 881 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 881 751.00 | 181 607 152.00 | | 176 881 751.00 |
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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 | 493 865 428.00 | | 6 764 805.00 | 493 865 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 885 819.00 | |
I4 DECREASES Grand Total | | | 500 630 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 744 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 979 609.00 | | 6 764 805.00 | 476 979 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 885 819.00 | | | 16 885 819.00 |
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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 | 321 991 077.00 | 13 573 026.00 | | 321 991 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 991 077.00 | 13 573 026.00 | | 321 991 077.00 |
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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 | 2 007 397.00 | | 407 785.00 | 2 007 397.00 |
6E on fixed assets – tangible | 128 045 198.00 | 122 574 731.00 | 128 045 198.00 | 128 045 198.00 |
6T Receivables | 938 900.00 | | 814 739.00 | 938 900.00 |
7B Total provisions for depreciation | 145 486 965.00 | 122 574 731.00 | 128 859 937.00 | 145 486 965.00 |
7C Grand total | 147 494 362.00 | 122 574 731.00 | 129 267 721.00 | 147 494 362.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 222 523.00 | |
UJ - Exceptional | | 122 574 731.00 | 128 045 198.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 374 113.00 | 5 374 113.00 | | 5 374 113.00 |
8C Staff and Related Accounts | 477 999.00 | 477 999.00 | | 477 999.00 |
8D Social Security and Other Social Organizations | 508 322.00 | 508 322.00 | | 508 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 841 129.00 | 841 129.00 | | 841 129.00 |
8L Deferred income | 7 941 878.00 | 7 941 878.00 | | 7 941 878.00 |
UT Other financial assets | 347 817.00 | | 347 817.00 | 347 817.00 |
UX Other trade receivables | 18 610 732.00 | 18 610 732.00 | | 18 610 732.00 |
VB VAT | 508 340.00 | 508 340.00 | | 508 340.00 |
VC Group and associates | 686 759.00 | 686 759.00 | | 686 759.00 |
VI Group and Associates | 21 525 140.00 | 21 525 140.00 | | 21 525 140.00 |
VM Income taxes | 18 781.00 | 18 781.00 | | 18 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 068.00 | 131 068.00 | | 131 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 719.00 | 708 719.00 | | 708 719.00 |
VS Prepaid expenses | 1 563 681.00 | 1 563 681.00 | | 1 563 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 444 828.00 | 22 097 012.00 | 347 817.00 | 22 444 828.00 |
VW VAT | 1 406 510.00 | 1 406 510.00 | | 1 406 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 206 159.00 | 38 206 159.00 | | 38 206 159.00 |
