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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 | 620 245.00 | 619 907.00 | 338.00 | 620 245.00 |
AJ Other Intangible Assets | 444 500.00 | 168 795.00 | 275 705.00 | 444 500.00 |
AN Land | 766 738.00 | 193 176.00 | 573 562.00 | 766 738.00 |
AP Buildings | 35 452 351.00 | 19 857 300.00 | 15 595 051.00 | 35 452 351.00 |
AR Technical installations, industrial equipment and tools | 599 755.00 | 358 865.00 | 240 890.00 | 599 755.00 |
AT Other tangible assets | 1 450 153.00 | 1 309 549.00 | 140 604.00 | 1 450 153.00 |
AV Fixed assets in progress | 8 081.00 | | 8 081.00 | 8 081.00 |
BD Other fixed assets | 1 012 963.00 | | 1 012 963.00 | 1 012 963.00 |
BH Other financial assets | 74 088.00 | | 74 088.00 | 74 088.00 |
BJ TOTAL (I) | 41 528 873.00 | 23 167 591.00 | 18 361 282.00 | 41 528 873.00 |
BN Goods in progress | 157 571 184.00 | | 157 571 184.00 | 157 571 184.00 |
BV Advances and down payments on orders | 649 950.00 | | 649 950.00 | 649 950.00 |
BX Customers and related accounts | 6 728 855.00 | 172 475.00 | 6 556 380.00 | 6 728 855.00 |
BZ Other receivables | 12 204 181.00 | 948 757.00 | 11 255 424.00 | 12 204 181.00 |
CF Cash and cash equivalents | 33 781 702.00 | | 33 781 702.00 | 33 781 702.00 |
CH Prepaid expenses | 153 946.00 | | 153 946.00 | 153 946.00 |
CJ TOTAL (II) | 211 089 819.00 | 1 121 232.00 | 209 968 587.00 | 211 089 819.00 |
CO Grand total (0 to V) | 252 618 692.00 | 24 288 823.00 | 228 329 869.00 | 252 618 692.00 |
CU Other investments | 1 100 000.00 | 660 000.00 | 440 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 335 773.00 | 8 335 773.00 | | 8 335 773.00 |
DD Legal reserve (1) | 674 067.00 | 674 067.00 | | 674 067.00 |
DG Other reserves | 156 171.00 | 156 171.00 | | 156 171.00 |
DH Retained earnings | 20 731.00 | 51 011.00 | | 20 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406 994.00 | -30 280.00 | | -406 994.00 |
DJ Investment subsidies | 2 671 393.00 | 2 922 077.00 | | 2 671 393.00 |
DL TOTAL (I) | 11 451 141.00 | 12 108 819.00 | | 11 451 141.00 |
DP Provisions for Risks | 1 996 120.00 | 1 000 000.00 | | 1 996 120.00 |
DQ Provisions for Expenses | 36 856 009.00 | 33 287 152.00 | | 36 856 009.00 |
DR TOTAL (IV) | 38 852 129.00 | 34 287 152.00 | | 38 852 129.00 |
DU Loans and Debts from Credit Institutions (3) | 30 506 825.00 | 40 350 829.00 | | 30 506 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 170 344.00 | 7 259 708.00 | | 7 170 344.00 |
DW Advances and down payments received on current orders | 300 070.00 | 509 774.00 | | 300 070.00 |
DX Trade payables and related accounts | 3 928 819.00 | 4 423 743.00 | | 3 928 819.00 |
DY Tax and social security liabilities | 2 671 973.00 | 1 897 372.00 | | 2 671 973.00 |
DZ Fixed asset liabilities and related accounts | 24 952.00 | 15 096.00 | | 24 952.00 |
EA Other liabilities | 2 878 626.00 | 3 910 796.00 | | 2 878 626.00 |
EB Prepaid income (2) | 130 544 990.00 | 134 480 152.00 | | 130 544 990.00 |
EC TOTAL (IV) | 178 026 599.00 | 192 847 470.00 | | 178 026 599.00 |
EE Grand total (I to V) | 228 329 869.00 | 239 243 441.00 | | 228 329 869.00 |
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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 | 2 929 229.00 | | 2 929 229.00 | 2 929 229.00 |
FG Production sold - services | 37 113 367.00 | | 37 113 367.00 | 37 113 367.00 |
FJ Net sales | 40 042 596.00 | | 40 042 596.00 | 40 042 596.00 |
FM Inventory production | | | -4 084 785.00 | |
FO Operating subsidies | | | 1 770 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 703 783.00 | |
FQ Other income | | | 2 708.00 | |
FR Total operating income (I) | | | 110 434 841.00 | |
FU Purchases of raw materials and other supplies | | | 4 290.00 | |
FW Other purchases and external expenses | | | 35 591 384.00 | |
FX Taxes, duties, and similar payments | | | 501 669.00 | |
FY Salaries and Wages | | | 3 547 223.00 | |
FZ Social Security Contributions | | | 1 587 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545 434.00 | |
GB Operating Expenses - Provisions | | | 9 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 242 776.00 | |
GE Other Expenses | | | 32 204 143.00 | |
GF Total Operating Expenses (II) | | | 111 293 672.00 | |
GG - OPERATING RESULT (I - II) | | | -858 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 28 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 230.00 | |
GP Total financial income (V) | | | 238 587.00 | |
GR Interest and similar expenses | | | 182 280.00 | |
GU Total financial expenses (VI) | | | 182 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -802 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 836.00 | 50 364.00 | | 115 836.00 |
HB Exceptional income from capital transactions | 618 657.00 | 571 897.00 | | 618 657.00 |
HD Total exceptional income (VII) | 734 492.00 | 622 262.00 | | 734 492.00 |
HE Exceptional expenses on management operations | 13.00 | 2 732.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 83 948.00 | 269 172.00 | | 83 948.00 |
HG Exceptional depreciation and provisions | 255 000.00 | | | 255 000.00 |
HH Total exceptional expenses (VIII) | 338 962.00 | 271 904.00 | | 338 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395 531.00 | 350 357.00 | | 395 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 407 920.00 | 96 786 416.00 | | 111 407 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 814 914.00 | 96 816 697.00 | | 111 814 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406 994.00 | -30 280.00 | | -406 994.00 |
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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 | 42 026 646.00 | | 594 959.00 | 42 026 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 261 725.00 | 2 187 051.00 | |
I4 DECREASES Grand Total | 13 056.00 | 1 079 676.00 | 41 528 873.00 | 13 056.00 |
IO DECREASES Total including other intangible assets | | | 1 064 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 056.00 | 817 951.00 | 38 277 078.00 | 13 056.00 |
KD ACQUISITIONS Total including other intangible assets | 1 064 745.00 | | | 1 064 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 525 404.00 | | 582 680.00 | 38 525 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 497.00 | | 12 279.00 | 2 436 497.00 |
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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 | 21 683 472.00 | 1 558 121.00 | 734 002.00 | 21 683 472.00 |
PE DEPRECIATION Total including other intangible assets | 741 761.00 | 46 941.00 | | 741 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 941 711.00 | 1 511 181.00 | 734 002.00 | 20 941 711.00 |
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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 | 34 287 152.00 | 36 497 776.00 | 31 932 799.00 | 34 287 152.00 |
6T Receivables | 120 626.00 | 59 619.00 | 7 770.00 | 120 626.00 |
6X Other provisions for depreciation | 948 757.00 | | | 948 757.00 |
7B Total provisions for depreciation | 1 729 383.00 | 59 619.00 | 7 770.00 | 1 729 383.00 |
7C Grand total | 36 016 535.00 | 36 557 395.00 | 31 940 570.00 | 36 016 535.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 312 099.00 | 31 940 570.00 | |
UJ - Exceptional | | 255 000.00 | | |
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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 | 7 170 344.00 | 7 170 344.00 | | 7 170 344.00 |
8B Suppliers and Related Accounts | 3 928 819.00 | 3 928 819.00 | | 3 928 819.00 |
8C Staff and Related Accounts | 321 792.00 | 321 792.00 | | 321 792.00 |
8D Social Security and Other Social Organizations | 504 694.00 | 504 694.00 | | 504 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 952.00 | 24 952.00 | | 24 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 878 626.00 | 2 878 626.00 | | 2 878 626.00 |
8L Deferred income | 130 544 990.00 | 130 544 990.00 | | 130 544 990.00 |
UT Other financial assets | 74 088.00 | | 74 088.00 | 74 088.00 |
UX Other trade receivables | 6 706 311.00 | 6 706 311.00 | | 6 706 311.00 |
UY Staff and related accounts | 4 231.00 | 4 231.00 | | 4 231.00 |
UZ Social Security, other social security organizations | 10 973.00 | 10 973.00 | | 10 973.00 |
VA Doubtful or disputed receivables | 22 544.00 | | 22 544.00 | 22 544.00 |
VB VAT | 738 339.00 | 738 339.00 | | 738 339.00 |
VC Group and associates | 3 920 248.00 | 852 757.00 | 3 067 491.00 | 3 920 248.00 |
VG Loans with a maturity of up to one year at origin | 564.00 | 564.00 | | 564.00 |
VH Loans with a maturity of more than one year at origin | 30 506 261.00 | 11 928 864.00 | 12 523 670.00 | 30 506 261.00 |
VK Loans repaid during the year | 9 676 499.00 | | | 9 676 499.00 |
VM Income taxes | 125 777.00 | 125 777.00 | | 125 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 384.00 | 41 384.00 | | 41 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 404 613.00 | 7 404 613.00 | | 7 404 613.00 |
VS Prepaid expenses | 153 946.00 | 153 946.00 | | 153 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 161 071.00 | 15 996 948.00 | 3 164 123.00 | 19 161 071.00 |
VW VAT | 1 804 102.00 | 1 804 102.00 | | 1 804 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 726 529.00 | 159 149 133.00 | 12 523 670.00 | 177 726 529.00 |
