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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 054 168.00 | 1 932 299.00 | 121 869.00 | 2 054 168.00 |
AP Buildings | 279 521 041.00 | 45 515 943.00 | 234 005 098.00 | 279 521 041.00 |
AR Technical installations, industrial equipment and tools | 54 456 196.00 | 46 989 869.00 | 7 466 326.00 | 54 456 196.00 |
AT Other tangible assets | 3 680 247.00 | 2 155 577.00 | 1 524 670.00 | 3 680 247.00 |
AV Fixed assets in progress | 17 007 825.00 | | 17 007 825.00 | 17 007 825.00 |
AX Advances and down payments | 2 144 009.00 | | 2 144 009.00 | 2 144 009.00 |
BF Loans | | | | |
BH Other financial assets | 465 558.00 | | 465 558.00 | 465 558.00 |
BJ TOTAL (I) | 359 329 044.00 | 96 593 689.00 | 262 735 355.00 | 359 329 044.00 |
BL Raw materials, supplies | 234 045.00 | 72 632.00 | 161 413.00 | 234 045.00 |
BV Advances and down payments on orders | 5 121.00 | | 5 121.00 | 5 121.00 |
BX Customers and related accounts | 1 782 271.00 | 28 243.00 | 1 754 028.00 | 1 782 271.00 |
BZ Other receivables | 11 217 450.00 | | 11 217 450.00 | 11 217 450.00 |
CD Marketable securities | 1 013 936.00 | | 1 013 936.00 | 1 013 936.00 |
CF Cash and cash equivalents | 13 905 990.00 | | 13 905 990.00 | 13 905 990.00 |
CH Prepaid expenses | 8 786 232.00 | | 8 786 232.00 | 8 786 232.00 |
CJ TOTAL (II) | 36 945 045.00 | 100 874.00 | 36 844 170.00 | 36 945 045.00 |
CO Grand total (0 to V) | 396 274 088.00 | 96 694 563.00 | 299 579 525.00 | 396 274 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 253 232.00 | 6 253 232.00 | | 6 253 232.00 |
DB Share, merger, contribution premiums, etc. | 1 372 773.00 | 1 372 773.00 | | 1 372 773.00 |
DD Legal reserve (1) | 625 323.00 | 625 323.00 | | 625 323.00 |
DG Other reserves | 28 504 708.00 | 24 767 289.00 | | 28 504 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 875 775.00 | 3 848 783.00 | | 5 875 775.00 |
DJ Investment subsidies | 1 440 346.00 | 1 544 129.00 | | 1 440 346.00 |
DL TOTAL (I) | 44 072 157.00 | 38 411 530.00 | | 44 072 157.00 |
DP Provisions for Risks | 174 124.00 | 174 124.00 | | 174 124.00 |
DQ Provisions for Expenses | 10 119 930.00 | 11 166 804.00 | | 10 119 930.00 |
DR TOTAL (IV) | 10 294 054.00 | 11 340 928.00 | | 10 294 054.00 |
DT Other Bond Issues | 1 900 000.00 | 1 600 000.00 | | 1 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 990 924.00 | 62 215 909.00 | | 53 990 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 338.00 | 998 513.00 | | 741 338.00 |
DW Advances and down payments received on current orders | 10 543.00 | 2 205 000.00 | | 10 543.00 |
DX Trade payables and related accounts | 2 524 600.00 | 2 281 032.00 | | 2 524 600.00 |
DY Tax and social security liabilities | 4 968 164.00 | 4 904 716.00 | | 4 968 164.00 |
DZ Fixed asset liabilities and related accounts | 4 670 389.00 | 2 339 339.00 | | 4 670 389.00 |
EA Other liabilities | 19 471 938.00 | 17 985 384.00 | | 19 471 938.00 |
EB Prepaid income (2) | 20 480 756.00 | 21 490 803.00 | | 20 480 756.00 |
EC TOTAL (IV) | 108 758 651.00 | 116 020 696.00 | | 108 758 651.00 |
EE Grand total (I to V) | 299 579 525.00 | 297 002 151.00 | | 299 579 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 59 246 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 980 461.00 | |
FR Total operating income (I) | | | 62 226 560.00 | |
FW Other purchases and external expenses | | | 11 883 078.00 | |
FX Taxes, duties, and similar payments | | | 2 273 263.00 | |
FY Salaries and Wages | | | 6 686 628.00 | |
FZ Social Security Contributions | | | 3 930 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704 953.00 | |
GB Operating Expenses - Provisions | | | 6 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 208 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 865 094.00 | |
GE Other Expenses | | | 9 902.00 | |
GF Total Operating Expenses (II) | | | 50 567 964.00 | |
GG - OPERATING RESULT (I - II) | | | 11 658 596.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 9 411.00 | |
GP Total financial income (V) | | | 9 492.00 | |
GR Interest and similar expenses | | | 1 519 484.00 | |
GU Total financial expenses (VI) | | | 1 519 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 148 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 979.00 | 100 382.00 | | 64 979.00 |
HB Exceptional income from capital transactions | 103 783.00 | 103 806.00 | | 103 783.00 |
HD Total exceptional income (VII) | 168 762.00 | 204 188.00 | | 168 762.00 |
HE Exceptional expenses on management operations | 310 002.00 | 1 286 792.00 | | 310 002.00 |
HG Exceptional depreciation and provisions | 223 497.00 | 137 624.00 | | 223 497.00 |
HH Total exceptional expenses (VIII) | 533 499.00 | 1 424 416.00 | | 533 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 737.00 | -1 220 229.00 | | -364 737.00 |
HJ Employee participation in company results | 885 858.00 | 634 488.00 | | 885 858.00 |
HK Income tax | 3 022 234.00 | 1 862 005.00 | | 3 022 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 404 814.00 | 58 074 873.00 | | 62 404 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 529 039.00 | 54 226 090.00 | | 56 529 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 875 775.00 | 3 848 783.00 | | 5 875 775.00 |
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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 | 346 465 737.00 | | 15 635 607.00 | 346 465 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 943.00 | 465 558.00 | |
I4 DECREASES Grand Total | 2 047 628.00 | 724 673.00 | 359 329 044.00 | 2 047 628.00 |
IO DECREASES Total including other intangible assets | | 11 903.00 | 2 054 168.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 047 628.00 | 703 827.00 | 356 809 318.00 | 2 047 628.00 |
KD ACQUISITIONS Total including other intangible assets | 2 028 841.00 | | 37 230.00 | 2 028 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 061 463.00 | | 15 499 310.00 | 344 061 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 433.00 | | 99 068.00 | 375 433.00 |
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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 | 91 379 749.00 | 5 928 451.00 | 714 511.00 | 91 379 749.00 |
PE DEPRECIATION Total including other intangible assets | 1 898 507.00 | 45 695.00 | 11 903.00 | 1 898 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 481 242.00 | 5 882 756.00 | 702 608.00 | 89 481 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 188 851.00 | 19 977.00 | 10 872.00 | 188 851.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 668 006.00 | 6 865 094.00 | 2 686 302.00 | 135 668 006.00 |
6N Inventories and work in progress | 75 666.00 | | 3 034.00 | 75 666.00 |
6T Receivables | 28 262.00 | 6 330.00 | 6 349.00 | 28 262.00 |
7B Total provisions for depreciation | 103 928.00 | 6 330.00 | 9 383.00 | 103 928.00 |
7C Grand total | 135 771 934.00 | 6 871 424.00 | 2 695 685.00 | 135 771 934.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 871 424.00 | 2 695 685.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 741 338.00 | 561 211.00 | 180 128.00 | 741 338.00 |
8B Suppliers and Related Accounts | 2 524 600.00 | 2 524 600.00 | | 2 524 600.00 |
8C Staff and Related Accounts | 1 832 511.00 | 1 832 511.00 | | 1 832 511.00 |
8D Social Security and Other Social Organizations | 939 710.00 | 939 710.00 | | 939 710.00 |
8E Income Taxes | 1 170 040.00 | 1 170 040.00 | | 1 170 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 670 389.00 | 4 670 389.00 | | 4 670 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 482 481.00 | 19 482 481.00 | | 19 482 481.00 |
8L Deferred income | 20 480 756.00 | 2 588 574.00 | 4 165 369.00 | 20 480 756.00 |
UT Other financial assets | 463 558.00 | 463 558.00 | | 463 558.00 |
UX Other trade receivables | 1 746 918.00 | | | 1 746 918.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 35 353.00 | | | 35 353.00 |
VB VAT | 1 053 683.00 | | | 1 053 683.00 |
VH Loans with a maturity of more than one year at origin | 53 990 924.00 | 8 342 239.00 | 35 213 258.00 | 53 990 924.00 |
VJ Loans taken out during the year | 1 865 923.00 | | | 1 865 923.00 |
VK Loans repaid during the year | 9 941 807.00 | | | 9 941 807.00 |
VM Income taxes | 219 949.00 | | | 219 949.00 |
VN Other taxes, similar payments | 158 190.00 | | | 158 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 759.00 | 255 759.00 | | 255 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 785 560.00 | | | 9 785 560.00 |
VS Prepaid expenses | 8 786 232.00 | | | 8 786 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 951.00 | 13 824 517.00 | 8 424 994.00 | 2 224 951.00 |
VW VAT | 770 144.00 | 770 144.00 | | 770 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 758 651.00 | 43 137 657.00 | 41 458 755.00 | 108 758 651.00 |
