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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 | 2 066 109.00 | 1 878 175.00 | 187 934.00 | 2 066 109.00 |
AN Land | 353 633.00 | | 353 633.00 | 353 633.00 |
AP Buildings | 11 424 315.00 | 8 252 551.00 | 3 171 764.00 | 11 424 315.00 |
AR Technical installations, industrial equipment and tools | 5 209 202.00 | 3 654 223.00 | 1 554 980.00 | 5 209 202.00 |
AT Other tangible assets | 271 860 553.00 | 167 948 892.00 | 103 911 661.00 | 271 860 553.00 |
AV Fixed assets in progress | 22 221 392.00 | | 22 221 392.00 | 22 221 392.00 |
BB Receivables related to investments | 445 905.00 | 15 522.00 | 430 382.00 | 445 905.00 |
BD Other fixed assets | 21 707.00 | 123.00 | 21 584.00 | 21 707.00 |
BF Loans | | | | |
BH Other financial assets | 32 598.00 | | 32 598.00 | 32 598.00 |
BJ TOTAL (I) | 314 092 361.00 | 181 933 507.00 | 132 158 854.00 | 314 092 361.00 |
BL Raw materials, supplies | 1 483 264.00 | | 1 483 264.00 | 1 483 264.00 |
BR Intermediate and finished products | 313 219.00 | 313 219.00 | | 313 219.00 |
BV Advances and down payments on orders | 787 208.00 | | 787 208.00 | 787 208.00 |
BX Customers and related accounts | 1 682 648.00 | 517 726.00 | 1 164 922.00 | 1 682 648.00 |
BZ Other receivables | 2 755 496.00 | | 2 755 496.00 | 2 755 496.00 |
CF Cash and cash equivalents | 17 997.00 | | 17 997.00 | 17 997.00 |
CH Prepaid expenses | 703 420.00 | | 703 420.00 | 703 420.00 |
CJ TOTAL (II) | 7 743 251.00 | 830 945.00 | 6 912 306.00 | 7 743 251.00 |
CO Grand total (0 to V) | 321 835 612.00 | 182 764 452.00 | 139 071 160.00 | 321 835 612.00 |
CU Other investments | 456 947.00 | 184 022.00 | 272 926.00 | 456 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 776.00 | 2 157 776.00 | | 2 157 776.00 |
DB Share, merger, contribution premiums, etc. | 8 203 311.00 | 8 203 311.00 | | 8 203 311.00 |
DC Revaluation differences | 10 862.00 | 10 862.00 | | 10 862.00 |
DD Legal reserve (1) | 215 778.00 | 215 778.00 | | 215 778.00 |
DG Other reserves | 24 104 984.00 | 24 104 984.00 | | 24 104 984.00 |
DH Retained earnings | 22 835 975.00 | 17 228 490.00 | | 22 835 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 823 858.00 | 5 607 486.00 | | -1 823 858.00 |
DJ Investment subsidies | 858 962.00 | | | 858 962.00 |
DK Regulated provisions | 18 370 738.00 | 18 540 542.00 | | 18 370 738.00 |
DL TOTAL (I) | 74 934 527.00 | 76 069 227.00 | | 74 934 527.00 |
DQ Provisions for Expenses | 3 619 771.00 | 2 953 791.00 | | 3 619 771.00 |
DR TOTAL (IV) | 3 619 771.00 | 2 953 791.00 | | 3 619 771.00 |
DU Loans and Debts from Credit Institutions (3) | 45 980.00 | | | 45 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 466 582.00 | 29 999 379.00 | | 45 466 582.00 |
DW Advances and down payments received on current orders | 1 336 887.00 | 854 793.00 | | 1 336 887.00 |
DX Trade payables and related accounts | 2 884 001.00 | 5 611 308.00 | | 2 884 001.00 |
DY Tax and social security liabilities | 4 076 899.00 | 3 598 380.00 | | 4 076 899.00 |
DZ Fixed asset liabilities and related accounts | 2 537 648.00 | 2 026 054.00 | | 2 537 648.00 |
EA Other liabilities | 4 097 223.00 | 14 662 729.00 | | 4 097 223.00 |
EB Prepaid income (2) | 71 642.00 | 12 883.00 | | 71 642.00 |
EC TOTAL (IV) | 60 516 863.00 | 56 765 526.00 | | 60 516 863.00 |
EE Grand total (I to V) | 139 071 160.00 | 135 788 544.00 | | 139 071 160.00 |
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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 | 1 894 600.00 | | 1 894 600.00 | 1 894 600.00 |
FJ Net sales | 1 894 600.00 | | 1 894 600.00 | 1 894 600.00 |
FN Capitalized production | | | 270 442.00 | |
FO Operating subsidies | | | 34 566 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 890.00 | |
FR Total operating income (I) | | | 37 113 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 412.00 | |
FU Purchases of raw materials and other supplies | | | 181 062.00 | |
FV Inventory change (raw materials and supplies) | | | -179 360.00 | |
FW Other purchases and external expenses | | | 12 114 386.00 | |
FX Taxes, duties, and similar payments | | | 893 757.00 | |
FY Salaries and Wages | | | 6 835 577.00 | |
FZ Social Security Contributions | | | 4 917 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 779 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740 560.00 | |
GE Other Expenses | | | 42 912.00 | |
GF Total Operating Expenses (II) | | | 37 358 295.00 | |
GG - OPERATING RESULT (I - II) | | | -244 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306.00 | |
GK Income from other securities and fixed asset receivables | | | 5 457.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 599 400.00 | |
GP Total financial income (V) | | | 605 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 287 800.00 | |
GR Interest and similar expenses | | | 2 032 585.00 | |
GU Total financial expenses (VI) | | | 3 320 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 959 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295 892.00 | 70 321.00 | | 295 892.00 |
HB Exceptional income from capital transactions | 640 735.00 | 2 230 883.00 | | 640 735.00 |
HC Reversals of provisions and transfers of expenses | 629 373.00 | 1 442 485.00 | | 629 373.00 |
HD Total exceptional income (VII) | 1 566 000.00 | 3 743 689.00 | | 1 566 000.00 |
HE Exceptional expenses on management operations | 15 553.00 | 180 305.00 | | 15 553.00 |
HF Exceptional expenses on capital transactions | 425 974.00 | 149 150.00 | | 425 974.00 |
HG Exceptional depreciation and provisions | 569.00 | 2 373 812.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 442 096.00 | 2 703 267.00 | | 442 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123 905.00 | 1 040 422.00 | | 1 123 905.00 |
HK Income tax | -12 000.00 | 807 917.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 284 918.00 | 68 098 520.00 | | 39 284 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 108 776.00 | 62 491 034.00 | | 41 108 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 823 858.00 | 5 607 486.00 | | -1 823 858.00 |
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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 | 298 478 898.00 | | 23 114 563.00 | 298 478 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 500.00 | 957 157.00 | |
I4 DECREASES Grand Total | 6 788 290.00 | 712 810.00 | 314 092 361.00 | 6 788 290.00 |
IO DECREASES Total including other intangible assets | | | 2 066 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 788 290.00 | 694 310.00 | 311 069 095.00 | 6 788 290.00 |
KD ACQUISITIONS Total including other intangible assets | 2 042 386.00 | | 23 723.00 | 2 042 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 514 916.00 | | 23 036 779.00 | 295 514 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 921 595.00 | | 54 062.00 | 921 595.00 |
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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 | 170 617 005.00 | 11 779 131.00 | 662 296.00 | 170 617 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 661 933.00 | 216 241.00 | | 1 661 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 955 072.00 | 11 562 889.00 | 662 296.00 | 168 955 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 646.00 | | | 15 646.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 540 542.00 | 569.00 | 170 373.00 | 18 540 542.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 953 791.00 | 1 939 360.00 | 1 273 380.00 | 2 953 791.00 |
6N Inventories and work in progress | 313 219.00 | | | 313 219.00 |
6T Receivables | 494 819.00 | 31 230.00 | 8 323.00 | 494 819.00 |
7B Total provisions for depreciation | 918 705.00 | 120 230.00 | 8 323.00 | 918 705.00 |
7C Grand total | 22 413 038.00 | 2 060 159.00 | 1 452 077.00 | 22 413 038.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 45 466 582.00 | 6 766 582.00 | 17 200 000.00 | 45 466 582.00 |
8B Suppliers and Related Accounts | 2 884 001.00 | 2 884 001.00 | | 2 884 001.00 |
8C Staff and Related Accounts | 2 785 372.00 | 2 785 372.00 | | 2 785 372.00 |
8D Social Security and Other Social Organizations | 1 019 960.00 | 993 080.00 | 26 880.00 | 1 019 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 537 648.00 | 2 537 648.00 | | 2 537 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 223.00 | 570 223.00 | | 570 223.00 |
8L Deferred income | 71 642.00 | 71 642.00 | | 71 642.00 |
UL Receivables related to investments | 445 905.00 | | 445 905.00 | 445 905.00 |
UT Other financial assets | 32 598.00 | 32 598.00 | | 32 598.00 |
UX Other trade receivables | 1 124 560.00 | 1 124 560.00 | | 1 124 560.00 |
UY Staff and related accounts | 4 936.00 | 4 936.00 | | 4 936.00 |
UZ Social Security, other social security organizations | 54 525.00 | 54 525.00 | | 54 525.00 |
VA Doubtful or disputed receivables | 558 088.00 | 558 088.00 | | 558 088.00 |
VB VAT | 2 430 909.00 | 2 430 909.00 | | 2 430 909.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 45 980.00 | 45 980.00 | | 45 980.00 |
VI Group and Associates | 3 527 000.00 | 3 527 000.00 | | 3 527 000.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 532 797.00 | | | 532 797.00 |
VP Miscellaneous | 218 508.00 | 218 508.00 | | 218 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 013.00 | 257 013.00 | | 257 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 618.00 | 34 618.00 | | 34 618.00 |
VS Prepaid expenses | 703 420.00 | 703 420.00 | | 703 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 620 067.00 | 5 174 162.00 | 445 905.00 | 5 620 067.00 |
VW VAT | 14 554.00 | 14 554.00 | | 14 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 179 976.00 | 20 453 096.00 | 17 226 880.00 | 59 179 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 344.00 | | | 344.00 |
