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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 275 362.00 | | 2 275 362.00 | 2 275 362.00 |
AF Concessions, Patents and Similar Rights | 2 174 400.00 | 1 614 207.00 | 560 193.00 | 2 174 400.00 |
AJ Other Intangible Assets | 777 114.00 | 472 259.00 | 304 855.00 | 777 114.00 |
AN Land | 51 747 139.00 | 15 443.00 | 51 731 696.00 | 51 747 139.00 |
AP Buildings | 630 119 572.00 | 297 032 108.00 | 333 087 463.00 | 630 119 572.00 |
AR Technical installations, industrial equipment and tools | 69 434.00 | 38 755.00 | 30 679.00 | 69 434.00 |
AT Other tangible assets | 1 577 118.00 | 1 070 288.00 | 506 831.00 | 1 577 118.00 |
AV Fixed assets in progress | 39 017 659.00 | 867 233.00 | 38 150 425.00 | 39 017 659.00 |
AX Advances and down payments | 397 078.00 | | 397 078.00 | 397 078.00 |
BH Other financial assets | 605 513.00 | | 605 513.00 | 605 513.00 |
BJ TOTAL (I) | 728 932 407.00 | 301 110 294.00 | 427 822 114.00 | 728 932 407.00 |
BL Raw materials, supplies | 132 094.00 | | 132 094.00 | 132 094.00 |
BN Goods in progress | 6 083 817.00 | | 6 083 817.00 | 6 083 817.00 |
BR Intermediate and finished products | 4 887 987.00 | 263 122.00 | 4 624 865.00 | 4 887 987.00 |
BV Advances and down payments on orders | 2 458 768.00 | | 2 458 768.00 | 2 458 768.00 |
BX Customers and related accounts | 9 625 252.00 | 3 549 879.00 | 6 075 373.00 | 9 625 252.00 |
BZ Other receivables | 22 283 554.00 | | 22 283 554.00 | 22 283 554.00 |
CD Marketable securities | 26 151 882.00 | | 26 151 882.00 | 26 151 882.00 |
CF Cash and cash equivalents | 10 006 689.00 | | 10 006 689.00 | 10 006 689.00 |
CH Prepaid expenses | 503 123.00 | | 503 123.00 | 503 123.00 |
CJ TOTAL (II) | 82 133 165.00 | 3 813 001.00 | 78 320 164.00 | 82 133 165.00 |
CN Currency translation adjustments (V) | 87 747.00 | | 87 747.00 | 87 747.00 |
CO Grand total (0 to V) | 813 466 727.00 | 304 923 294.00 | 508 543 433.00 | 813 466 727.00 |
CS Evaluated investments - equity method | 172 019.00 | | 172 019.00 | 172 019.00 |
CW Deferred expenses or loan issuance costs | 38 046.00 | | 38 046.00 | 38 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 048 708.00 | 15 616 513.00 | | 89 048 708.00 |
DB Share, merger, contribution premiums, etc. | 1 317 778.00 | 40 527 055.00 | | 1 317 778.00 |
DD Legal reserve (1) | 1 462 792.00 | 1 561 651.00 | | 1 462 792.00 |
DE Statutory or contractual reserves | | 20 010 689.00 | | |
DG Other reserves | 27 009 412.00 | 20 262 345.00 | | 27 009 412.00 |
DH Retained earnings | | 7 543 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 974 826.00 | 7 968 187.00 | | 7 974 826.00 |
DJ Investment subsidies | 68 745 050.00 | 63 466 387.00 | | 68 745 050.00 |
DL TOTAL (I) | 195 558 567.00 | 176 956 819.00 | | 195 558 567.00 |
DP Provisions for Risks | 948 605.00 | 1 338 543.00 | | 948 605.00 |
DQ Provisions for Expenses | 3 571 874.00 | 3 267 516.00 | | 3 571 874.00 |
DR TOTAL (IV) | 4 520 479.00 | 4 606 059.00 | | 4 520 479.00 |
DU Loans and Debts from Credit Institutions (3) | 271 476 845.00 | 266 386 175.00 | | 271 476 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 126 002.00 | 9 597 217.00 | | 11 126 002.00 |
DW Advances and down payments received on current orders | 472 203.00 | 744 524.00 | | 472 203.00 |
DX Trade payables and related accounts | 7 304 700.00 | 6 703 390.00 | | 7 304 700.00 |
DY Tax and social security liabilities | 2 403 050.00 | 1 880 026.00 | | 2 403 050.00 |
DZ Fixed asset liabilities and related accounts | 7 622 629.00 | 5 765 382.00 | | 7 622 629.00 |
EA Other liabilities | 2 411 138.00 | 1 180 827.00 | | 2 411 138.00 |
EB Prepaid income (2) | 3 372 458.00 | 4 483 934.00 | | 3 372 458.00 |
EC TOTAL (IV) | 306 189 025.00 | 296 741 475.00 | | 306 189 025.00 |
EE Grand total (I to V) | 506 268 071.00 | 478 304 353.00 | | 506 268 071.00 |
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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 | | | 64 627 428.00 | |
FJ Net sales | | | 64 627 428.00 | |
FM Inventory production | | | -4 127 682.00 | |
FN Capitalized production | | | 1 662 100.00 | |
FO Operating subsidies | | | 204 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 404 045.00 | |
FQ Other income | | | 100 212.00 | |
FR Total operating income (I) | | | 64 870 367.00 | |
FU Purchases of raw materials and other supplies | | | 358 740.00 | |
FV Inventory change (raw materials and supplies) | | | -13 767.00 | |
FW Other purchases and external expenses | | | 24 274 973.00 | |
FX Taxes, duties, and similar payments | | | 7 539 800.00 | |
FY Salaries and Wages | | | 7 147 262.00 | |
FZ Social Security Contributions | | | 3 232 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 033 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 724 633.00 | |
GE Other Expenses | | | 331 768.00 | |
GF Total Operating Expenses (II) | | | 60 374 918.00 | |
GG - OPERATING RESULT (I - II) | | | 4 495 449.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 39 907.00 | |
GK Income from other securities and fixed asset receivables | | | 12 649.00 | |
GL Other interest and similar income | | | 72 416.00 | |
GP Total financial income (V) | | | 124 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 717.00 | |
GR Interest and similar expenses | | | 3 521 337.00 | |
GU Total financial expenses (VI) | | | 3 635 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 510 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 542.00 | 70 596.00 | | 34 542.00 |
HB Exceptional income from capital transactions | 10 806 257.00 | 11 121 961.00 | | 10 806 257.00 |
HC Reversals of provisions and transfers of expenses | 798 500.00 | 388 473.00 | | 798 500.00 |
HD Total exceptional income (VII) | 11 639 299.00 | 11 581 031.00 | | 11 639 299.00 |
HE Exceptional expenses on management operations | 326 993.00 | 317 694.00 | | 326 993.00 |
HF Exceptional expenses on capital transactions | 4 146 606.00 | 3 976 164.00 | | 4 146 606.00 |
HG Exceptional depreciation and provisions | 171 074.00 | 588 430.00 | | 171 074.00 |
HH Total exceptional expenses (VIII) | 4 644 673.00 | 4 882 287.00 | | 4 644 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 994 626.00 | 6 698 743.00 | | 6 994 626.00 |
HK Income tax | 5 166.00 | -24 485.00 | | 5 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 634 637.00 | 73 640 324.00 | | 76 634 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 659 811.00 | 65 672 137.00 | | 68 659 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 974 826.00 | 7 968 187.00 | | 7 974 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 606 059.00 | 1 786 804.00 | 1 872 384.00 | 4 606 059.00 |
7C Grand total | 4 606 059.00 | 1 786 804.00 | 1 872 384.00 | 4 606 059.00 |
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 | 11 066 317.00 | 693 704.00 | 2 218 944.00 | 11 066 317.00 |
8B Suppliers and Related Accounts | 14 927 329.00 | 14 927 329.00 | | 14 927 329.00 |
8C Staff and Related Accounts | 1 555 684.00 | 1 555 684.00 | | 1 555 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 138.00 | 80 128.00 | 8 010.00 | 88 138.00 |
8L Deferred income | 2 315 381.00 | 1 315 381.00 | 1 000 000.00 | 2 315 381.00 |
UP Loans | 330 597.00 | 153 348.00 | 177 249.00 | 330 597.00 |
UT Other financial assets | 274 915.00 | 32 898.00 | 242 017.00 | 274 915.00 |
UX Other trade receivables | 12 084 020.00 | 8 682 345.00 | 3 401 675.00 | 12 084 020.00 |
UY Staff and related accounts | 10 347.00 | 10 347.00 | | 10 347.00 |
VB VAT | 18 548 274.00 | 8 462 750.00 | 10 085 524.00 | 18 548 274.00 |
VG Loans with a maturity of up to one year at origin | 246 408 847.00 | 13 606 367.00 | 45 322 402.00 | 246 408 847.00 |
VH Loans with a maturity of more than one year at origin | 23 880 826.00 | 23 880 826.00 | | 23 880 826.00 |
VN Other taxes, similar payments | 2 399 674.00 | 54 674.00 | 2 345 000.00 | 2 399 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 258.00 | 1 325 258.00 | | 1 325 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 973 086.00 | 18 721 621.00 | 16 251 465.00 | 34 973 086.00 |
VW VAT | 762 072.00 | 609 645.00 | 152 427.00 | 762 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 009 760.00 | 56 674 229.00 | 48 701 784.00 | 301 009 760.00 |
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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 | 194.00 | 190.00 | | 194.00 |
