| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 824.00 | 27 824.00 | | 27 824.00 |
AF Concessions, Patents and Similar Rights | 1 190 719.00 | 945 073.00 | 245 645.00 | 1 190 719.00 |
AJ Other Intangible Assets | 266 672.00 | | 266 672.00 | 266 672.00 |
AN Land | 41 805 183.00 | 774 006.00 | 41 031 177.00 | 41 805 183.00 |
AP Buildings | 331 235 325.00 | 61 947 046.00 | 269 288 279.00 | 331 235 325.00 |
AR Technical installations, industrial equipment and tools | 175 466.00 | 154 345.00 | 21 121.00 | 175 466.00 |
AT Other tangible assets | 6 648 842.00 | 3 276 060.00 | 3 372 782.00 | 6 648 842.00 |
AV Fixed assets in progress | 92 003 872.00 | 214 666.00 | 91 789 206.00 | 92 003 872.00 |
BH Other financial assets | 101 280 678.00 | | 101 280 678.00 | 101 280 678.00 |
BJ TOTAL (I) | 575 559 980.00 | 67 339 021.00 | 508 220 960.00 | 575 559 980.00 |
BN Goods in progress | 38 958 656.00 | 11 000.00 | 38 947 656.00 | 38 958 656.00 |
BV Advances and down payments on orders | 2 840 832.00 | | 2 840 832.00 | 2 840 832.00 |
BX Customers and related accounts | 45 404 099.00 | 3 012 052.00 | 42 392 047.00 | 45 404 099.00 |
BZ Other receivables | 75 795 011.00 | 611 995.00 | 75 183 016.00 | 75 795 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 662 990.00 | | 29 662 990.00 | 29 662 990.00 |
CH Prepaid expenses | 4 225 601.00 | | 4 225 601.00 | 4 225 601.00 |
CJ TOTAL (II) | 196 887 188.00 | 3 635 047.00 | 193 252 141.00 | 196 887 188.00 |
CO Grand total (0 to V) | 775 693 650.00 | 70 974 068.00 | 704 719 582.00 | 775 693 650.00 |
CP Shares due in less than one year | 101 280 678.00 | | | 101 280 678.00 |
CU Other investments | 925 400.00 | | 925 400.00 | 925 400.00 |
CW Deferred expenses or loan issuance costs | 3 246 482.00 | | 3 246 482.00 | 3 246 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 679 070.00 | 20 679 070.00 | | 20 679 070.00 |
DB Share, merger, contribution premiums, etc. | 59 395.00 | 59 395.00 | | 59 395.00 |
DD Legal reserve (1) | 1 834 144.00 | 1 834 144.00 | | 1 834 144.00 |
DG Other reserves | 1 542 027.00 | 1 542 027.00 | | 1 542 027.00 |
DH Retained earnings | 4 402 791.00 | 7 519 300.00 | | 4 402 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 665 651.00 | -3 116 510.00 | | -4 665 651.00 |
DJ Investment subsidies | 168 684 308.00 | 169 881 571.00 | | 168 684 308.00 |
DL TOTAL (I) | 192 536 083.00 | 198 398 997.00 | | 192 536 083.00 |
DO TOTAL (II) | 250 072 237.00 | 255 528 929.00 | | 250 072 237.00 |
DP Provisions for Risks | 6 645 421.00 | 1 905 000.00 | | 6 645 421.00 |
DQ Provisions for Expenses | 7 763 232.00 | 6 515 531.00 | | 7 763 232.00 |
DR TOTAL (IV) | 14 408 653.00 | 8 420 531.00 | | 14 408 653.00 |
DU Loans and Debts from Credit Institutions (3) | 411 389 634.00 | 385 100 689.00 | | 411 389 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051 510.00 | 1 952 432.00 | | 4 051 510.00 |
DW Advances and down payments received on current orders | 9 241 449.00 | 9 445 666.00 | | 9 241 449.00 |
DX Trade payables and related accounts | 19 719 989.00 | 22 148 498.00 | | 19 719 989.00 |
DY Tax and social security liabilities | 8 819 688.00 | 7 277 130.00 | | 8 819 688.00 |
DZ Fixed asset liabilities and related accounts | 11 390 626.00 | 10 159 702.00 | | 11 390 626.00 |
EA Other liabilities | 11 607 205.00 | 15 294 283.00 | | 11 607 205.00 |
EB Prepaid income (2) | 21 554 745.00 | 23 240 615.00 | | 21 554 745.00 |
EC TOTAL (IV) | 497 774 846.00 | 474 619 015.00 | | 497 774 846.00 |
EE Grand total (I to V) | 704 719 582.00 | 681 438 543.00 | | 704 719 582.00 |
EG Accrued income and payables due within one year | 102 766 630.00 | 119 548 560.00 | | 102 766 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 774 110.00 | 10 560 810.00 | | 9 774 110.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 712 067.00 | -4 668 698.00 | | -6 712 067.00 |
P3 TOTAL LIABILITIES | 250 072 237.00 | 255 528 929.00 | | 250 072 237.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 416 419.00 | 8 440 531.00 | | 14 416 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 45 861 358.00 | |
FD Production sold - goods | 11 895 934.00 | | 11 895 934.00 | 11 895 934.00 |
FG Production sold - services | 30 834 936.00 | | 30 834 936.00 | 30 834 936.00 |
FJ Net sales | 42 730 870.00 | | 42 730 870.00 | 42 730 870.00 |
FM Inventory production | | | -3 889 994.00 | |
FN Capitalized production | | | 805 570.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 712 202.00 | |
FQ Other income | | | 5 472.00 | |
FR Total operating income (I) | | | 48 364 120.00 | |
FS Purchases of goods (including customs duties) | | | 11 343 404.00 | |
FW Other purchases and external expenses | | | 21 360 998.00 | |
FX Taxes, duties, and similar payments | | | 3 124 363.00 | |
FY Salaries and Wages | | | 6 599 217.00 | |
FZ Social Security Contributions | | | 2 609 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 869 882.00 | |
GB Operating Expenses - Provisions | | | 4 116 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 899 388.00 | |
GE Other Expenses | | | 1 372 786.00 | |
GF Total Operating Expenses (II) | | | 51 953 480.00 | |
GG - OPERATING RESULT (I - II) | | | -3 589 360.00 | |
GL Other interest and similar income | | | 1 690 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 710 303.00 | |
GP Total financial income (V) | | | 2 400 522.00 | |
GR Interest and similar expenses | | | 5 339 457.00 | |
GU Total financial expenses (VI) | | | 5 339 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 938 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 528 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304 981.00 | 30 344.00 | | 304 981.00 |
HB Exceptional income from capital transactions | 4 948 245.00 | 2 515 453.00 | | 4 948 245.00 |
HC Reversals of provisions and transfers of expenses | 2 055 117.00 | | | 2 055 117.00 |
HD Total exceptional income (VII) | 7 308 343.00 | 2 545 797.00 | | 7 308 343.00 |
HE Exceptional expenses on management operations | 57 943.00 | 434 414.00 | | 57 943.00 |
HF Exceptional expenses on capital transactions | 537 335.00 | 1 590 231.00 | | 537 335.00 |
HG Exceptional depreciation and provisions | 4 850 421.00 | 2 055 117.00 | | 4 850 421.00 |
HH Total exceptional expenses (VIII) | 5 445 698.00 | 4 079 762.00 | | 5 445 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862 645.00 | -1 533 965.00 | | 1 862 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 072 984.00 | 57 424 228.00 | | 58 072 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 738 635.00 | 60 540 738.00 | | 62 738 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 665 651.00 | -3 116 510.00 | | -4 665 651.00 |
R5 Net income of consolidated companies | -6 712 067.00 | -4 668 698.00 | | -6 712 067.00 |
R6 Group Income (Consolidated Net Income) | -6 712 067.00 | -4 668 698.00 | | -6 712 067.00 |
R8 Net income, group share (parent company share) | -6 712 067.00 | -4 668 698.00 | | -6 712 067.00 |
| |
| 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 | 525 842 001.00 | | 140 968 722.00 | 525 842 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 824.00 | | | 27 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 323 999.00 | 102 206 078.00 | |
I4 DECREASES Grand Total | 33 188 375.00 | 58 062 368.00 | 575 559 980.00 | 33 188 375.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 457 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 188 375.00 | 738 369.00 | 471 868 688.00 | 33 188 375.00 |
KD ACQUISITIONS Total including other intangible assets | 1 378 913.00 | | 78 478.00 | 1 378 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 810 067.00 | | 136 985 365.00 | 368 810 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 625 197.00 | | 3 904 880.00 | 155 625 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 290 869.00 | 8 867 421.00 | 33 934.00 | 58 290 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 824.00 | | | 27 824.00 |
PE DEPRECIATION Total including other intangible assets | 843 628.00 | 101 445.00 | | 843 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 419 417.00 | 8 765 975.00 | 33 934.00 | 57 419 417.00 |
| |
| 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 | 8 420 531.00 | 8 967 372.00 | 2 979 250.00 | 8 420 531.00 |
6E on fixed assets – tangible | 214 666.00 | | | 214 666.00 |
6N Inventories and work in progress | 11 000.00 | | | 11 000.00 |
6T Receivables | 3 144 132.00 | 3 899 388.00 | 4 031 468.00 | 3 144 132.00 |
6X Other provisions for depreciation | 718 719.00 | | 106 725.00 | 718 719.00 |
7B Total provisions for depreciation | 4 888 517.00 | 3 899 388.00 | 4 938 192.00 | 4 888 517.00 |
7C Grand total | 13 309 048.00 | 12 866 760.00 | 7 917 442.00 | 13 309 048.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 016 339.00 | 5 062 325.00 | |
UG - Financial | | | 800 000.00 | |
UJ - Exceptional | | 4 850 421.00 | 2 055 117.00 | |
| |
| 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 | 2 051 890.00 | 2 051 890.00 | | 2 051 890.00 |
8B Suppliers and Related Accounts | 19 719 989.00 | 19 719 989.00 | | 19 719 989.00 |
8C Staff and Related Accounts | 599 474.00 | 599 474.00 | | 599 474.00 |
8D Social Security and Other Social Organizations | 1 367 823.00 | 1 367 823.00 | | 1 367 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 390 626.00 | 11 390 626.00 | | 11 390 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 607 205.00 | 11 607 205.00 | | 11 607 205.00 |
8L Deferred income | 21 554 745.00 | 21 554 745.00 | | 21 554 745.00 |
UT Other financial assets | 101 280 678.00 | 101 280 678.00 | | 101 280 678.00 |
UX Other trade receivables | 42 142 662.00 | 42 142 662.00 | | 42 142 662.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
UZ Social Security, other social security organizations | 78 183.00 | 78 183.00 | | 78 183.00 |
VA Doubtful or disputed receivables | 3 261 436.00 | 3 261 436.00 | | 3 261 436.00 |
VB VAT | 17 253 346.00 | 17 253 346.00 | | 17 253 346.00 |
VC Group and associates | 114 566.00 | 114 566.00 | | 114 566.00 |
VG Loans with a maturity of up to one year at origin | 9 774 110.00 | 9 774 110.00 | | 9 774 110.00 |
VH Loans with a maturity of more than one year at origin | 401 615 523.00 | 15 848 757.00 | 57 538 337.00 | 401 615 523.00 |
VI Group and Associates | 1 999 620.00 | 1 999 620.00 | | 1 999 620.00 |
VJ Loans taken out during the year | 48 212 222.00 | | | 48 212 222.00 |
VK Loans repaid during the year | 21 167 707.00 | | | 21 167 707.00 |
VM Income taxes | 29 988 237.00 | 29 988 237.00 | | 29 988 237.00 |
VN Other taxes, similar payments | 17 487.00 | 17 487.00 | | 17 487.00 |
VP Miscellaneous | 18 533 813.00 | 18 533 813.00 | | 18 533 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 839 693.00 | 839 693.00 | | 839 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 807 991.00 | 9 807 991.00 | | 9 807 991.00 |
VS Prepaid expenses | 4 225 601.00 | 4 225 601.00 | | 4 225 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 705 388.00 | 226 705 388.00 | | 226 705 388.00 |
VW VAT | 6 012 697.00 | 6 012 697.00 | | 6 012 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 533 397.00 | 102 766 630.00 | 57 538 337.00 | 488 533 397.00 |
