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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 | 137 281.00 | 116 623.00 | 20 658.00 | 137 281.00 |
AN Land | 2 278 562.00 | | 2 278 562.00 | 2 278 562.00 |
AP Buildings | 116 188 124.00 | 27 587 745.00 | 88 600 379.00 | 116 188 124.00 |
AR Technical installations, industrial equipment and tools | 23 072.00 | 23 067.00 | 5.00 | 23 072.00 |
AT Other tangible assets | 1 658 409.00 | 1 650 847.00 | 7 562.00 | 1 658 409.00 |
AV Fixed assets in progress | 4 871 587.00 | | 4 871 587.00 | 4 871 587.00 |
BB Receivables related to investments | 306 000.00 | | 306 000.00 | 306 000.00 |
BD Other fixed assets | 509 344.00 | 249 800.00 | 259 545.00 | 509 344.00 |
BF Loans | 1 549.00 | | 1 549.00 | 1 549.00 |
BH Other financial assets | 1 938 414.00 | | 1 938 414.00 | 1 938 414.00 |
BJ TOTAL (I) | 130 642 142.00 | 29 628 083.00 | 101 014 059.00 | 130 642 142.00 |
BL Raw materials, supplies | 856 483.00 | | 856 483.00 | 856 483.00 |
BN Goods in progress | 99 529 763.00 | | 99 529 763.00 | 99 529 763.00 |
BV Advances and down payments on orders | 1 047 603.00 | | 1 047 603.00 | 1 047 603.00 |
BX Customers and related accounts | 9 115 329.00 | 429 812.00 | 8 685 517.00 | 9 115 329.00 |
BZ Other receivables | 7 992 336.00 | | 7 992 336.00 | 7 992 336.00 |
CD Marketable securities | 756 038.00 | | 756 038.00 | 756 038.00 |
CF Cash and cash equivalents | 7 519 626.00 | | 7 519 626.00 | 7 519 626.00 |
CH Prepaid expenses | 9 639 322.00 | | 9 639 322.00 | 9 639 322.00 |
CJ TOTAL (II) | 136 456 498.00 | 429 812.00 | 136 026 687.00 | 136 456 498.00 |
CO Grand total (0 to V) | 267 098 641.00 | 30 057 895.00 | 237 040 746.00 | 267 098 641.00 |
CP Shares due in less than one year | 757.00 | | | 757.00 |
CU Other investments | 2 729 800.00 | | 2 729 800.00 | 2 729 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 894 000.00 | 5 894 000.00 | | 5 894 000.00 |
DD Legal reserve (1) | 589 400.00 | 589 400.00 | | 589 400.00 |
DG Other reserves | 14 665 005.00 | 14 112 699.00 | | 14 665 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 267 129.00 | 552 306.00 | | 4 267 129.00 |
DJ Investment subsidies | 10 409 864.00 | 10 773 074.00 | | 10 409 864.00 |
DK Regulated provisions | 171 765.00 | 351 503.00 | | 171 765.00 |
DL TOTAL (I) | 35 997 163.00 | 32 272 982.00 | | 35 997 163.00 |
DN Conditional advances | 39 215 247.00 | 36 365 635.00 | | 39 215 247.00 |
DO TOTAL (II) | 39 215 247.00 | 36 365 635.00 | | 39 215 247.00 |
DP Provisions for Risks | 22 782.00 | 73 857.00 | | 22 782.00 |
DQ Provisions for Expenses | 14 735 096.00 | 15 874 993.00 | | 14 735 096.00 |
DR TOTAL (IV) | 14 757 878.00 | 15 948 851.00 | | 14 757 878.00 |
DU Loans and Debts from Credit Institutions (3) | 88 158 055.00 | 91 607 044.00 | | 88 158 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 257 317.00 | 26 232 377.00 | | 21 257 317.00 |
DW Advances and down payments received on current orders | 2 699 772.00 | 4 067 188.00 | | 2 699 772.00 |
DX Trade payables and related accounts | 6 206 706.00 | 5 776 162.00 | | 6 206 706.00 |
DY Tax and social security liabilities | 5 382 591.00 | 3 207 265.00 | | 5 382 591.00 |
DZ Fixed asset liabilities and related accounts | 1 878 695.00 | 2 694 061.00 | | 1 878 695.00 |
EA Other liabilities | 2 736 076.00 | 2 077 390.00 | | 2 736 076.00 |
EB Prepaid income (2) | 18 751 246.00 | 18 368 072.00 | | 18 751 246.00 |
EC TOTAL (IV) | 147 070 459.00 | 154 029 559.00 | | 147 070 459.00 |
EE Grand total (I to V) | 237 040 746.00 | 238 617 027.00 | | 237 040 746.00 |
EG Accrued income and payables due within one year | 92 487 000.00 | 96 233 316.00 | | 92 487 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 981 087.00 | 19 666 625.00 | | 13 981 087.00 |
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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 | 39 412 395.00 | | 39 412 395.00 | 39 412 395.00 |
FG Production sold - services | 9 370 075.00 | | 9 370 075.00 | 9 370 075.00 |
FJ Net sales | 48 782 470.00 | | 48 782 470.00 | 48 782 470.00 |
FM Inventory production | | | 4 466 876.00 | |
FN Capitalized production | | | 403 989.00 | |
FO Operating subsidies | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 161 453.00 | |
FQ Other income | | | 63 938.00 | |
FR Total operating income (I) | | | 80 882 515.00 | |
FU Purchases of raw materials and other supplies | | | 7 896 595.00 | |
FW Other purchases and external expenses | | | 33 993 307.00 | |
FX Taxes, duties, and similar payments | | | 1 282 607.00 | |
FY Salaries and Wages | | | 4 305 220.00 | |
FZ Social Security Contributions | | | 1 958 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424 680.00 | |
GB Operating Expenses - Provisions | | | 2 856 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 664 669.00 | |
GE Other Expenses | | | 12 374 198.00 | |
GF Total Operating Expenses (II) | | | 77 105 410.00 | |
GG - OPERATING RESULT (I - II) | | | 3 777 106.00 | |
GK Income from other securities and fixed asset receivables | | | 15 561.00 | |
GL Other interest and similar income | | | 11 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 683.00 | |
GP Total financial income (V) | | | 246 862.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 601 492.00 | |
GU Total financial expenses (VI) | | | 601 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 422 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 475 666.00 | 1 337 753.00 | | 2 475 666.00 |
HB Exceptional income from capital transactions | 885 808.00 | 718 556.00 | | 885 808.00 |
HC Reversals of provisions and transfers of expenses | 179 738.00 | 267 446.00 | | 179 738.00 |
HD Total exceptional income (VII) | 3 541 213.00 | 2 323 755.00 | | 3 541 213.00 |
HE Exceptional expenses on management operations | 121 821.00 | 74 786.00 | | 121 821.00 |
HF Exceptional expenses on capital transactions | 124 021.00 | | | 124 021.00 |
HH Total exceptional expenses (VIII) | 245 842.00 | 74 786.00 | | 245 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 295 371.00 | 2 248 969.00 | | 3 295 371.00 |
HJ Employee participation in company results | 798 448.00 | 189 994.00 | | 798 448.00 |
HK Income tax | 1 652 270.00 | 218 870.00 | | 1 652 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 670 590.00 | 75 592 248.00 | | 84 670 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 403 461.00 | 75 039 942.00 | | 80 403 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 267 129.00 | 552 306.00 | | 4 267 129.00 |
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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 | 126 618 391.00 | | 5 790 450.00 | 126 618 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 910.00 | 5 485 108.00 | |
I4 DECREASES Grand Total | | 1 766 699.00 | 130 642 142.00 | |
IO DECREASES Total including other intangible assets | | 555.00 | 137 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 763 233.00 | 125 019 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 716.00 | | 14 120.00 | 123 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 177 657.00 | | 5 605 330.00 | 121 177 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 317 018.00 | | 171 000.00 | 5 317 018.00 |
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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 | 27 954 158.00 | 1 424 680.00 | 555.00 | 27 954 158.00 |
PE DEPRECIATION Total including other intangible assets | 113 576.00 | 3 601.00 | 555.00 | 113 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 840 580.00 | 1 421 079.00 | | 27 840 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 351 503.00 | | 179 738.00 | 351 503.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 948 850.00 | 10 664 669.00 | 11 855 642.00 | 15 948 850.00 |
7C Grand total | 16 300 353.00 | 10 664 669.00 | 12 035 380.00 | 16 300 353.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 664 669.00 | 11 822 163.00 | |
UG - Financial | | | 33 479.00 | |
UJ - Exceptional | | | 179 738.00 | |
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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 | 21 257 317.00 | 21 257 317.00 | | 21 257 317.00 |
8B Suppliers and Related Accounts | 6 206 706.00 | 6 206 706.00 | | 6 206 706.00 |
8D Social Security and Other Social Organizations | 5 382 591.00 | 5 382 591.00 | | 5 382 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 878 695.00 | 1 878 695.00 | | 1 878 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736 076.00 | 2 736 076.00 | | 2 736 076.00 |
8L Deferred income | 18 751 246.00 | 18 751 246.00 | | 18 751 246.00 |
UL Receivables related to investments | 306 000.00 | | 306 000.00 | 306 000.00 |
UP Loans | 1 549.00 | 757.00 | 793.00 | 1 549.00 |
UT Other financial assets | 1 938 414.00 | | 1 938 414.00 | 1 938 414.00 |
UX Other trade receivables | 9 115 329.00 | 9 115 329.00 | | 9 115 329.00 |
VG Loans with a maturity of up to one year at origin | 13 981 087.00 | 13 981 087.00 | | 13 981 087.00 |
VH Loans with a maturity of more than one year at origin | 74 176 967.00 | 22 293 281.00 | 42 996 326.00 | 74 176 967.00 |
VJ Loans taken out during the year | 21 197 621.00 | | | 21 197 621.00 |
VK Loans repaid during the year | 18 938 031.00 | | | 18 938 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 992 336.00 | 7 992 336.00 | | 7 992 336.00 |
VS Prepaid expenses | 9 639 322.00 | 9 639 322.00 | | 9 639 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 992 949.00 | 26 747 742.00 | 2 245 207.00 | 28 992 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 370 687.00 | 92 487 000.00 | 42 996 326.00 | 144 370 687.00 |
