| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 730 000.00 | |
AF Concessions, Patents and Similar Rights | 2 261 000.00 | 1 850 000.00 | 412 000.00 | 2 261 000.00 |
AH Goodwill | 1 206 000.00 | 1 158 000.00 | 48 000.00 | 1 206 000.00 |
AJ Other Intangible Assets | 1 211 000.00 | 328 000.00 | 882 000.00 | 1 211 000.00 |
AN Land | 2 006 000.00 | 40 000.00 | 1 967 000.00 | 2 006 000.00 |
AP Buildings | 12 498 000.00 | 9 465 000.00 | 3 033 000.00 | 12 498 000.00 |
AR Technical installations, industrial equipment and tools | 1 012 000.00 | 1 010 000.00 | 2 000.00 | 1 012 000.00 |
AT Other tangible assets | 307 092 000.00 | 173 523 000.00 | 133 569 000.00 | 307 092 000.00 |
AV Fixed assets in progress | 15 769 000.00 | 442 000.00 | 15 327 000.00 | 15 769 000.00 |
BB Receivables related to investments | 89 000.00 | 89 000.00 | | 89 000.00 |
BD Other fixed assets | 185 000.00 | 185 000.00 | | 185 000.00 |
BF Loans | 945 000.00 | | 945 000.00 | 945 000.00 |
BH Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BJ TOTAL (I) | 361 593 000.00 | 188 292 000.00 | 173 301 000.00 | 361 593 000.00 |
BL Raw materials, supplies | 1 458 000.00 | 112 000.00 | 1 346 000.00 | 1 458 000.00 |
BT Goods | 84 000.00 | | 84 000.00 | 84 000.00 |
BV Advances and down payments on orders | 72 000.00 | | 72 000.00 | 72 000.00 |
BX Customers and related accounts | 3 557 000.00 | 88 000.00 | 3 469 000.00 | 3 557 000.00 |
BZ Other receivables | 5 644 000.00 | 854 000.00 | 4 791 000.00 | 5 644 000.00 |
CD Marketable securities | 186 000.00 | | 186 000.00 | 186 000.00 |
CF Cash and cash equivalents | 31 833 000.00 | | 31 833 000.00 | 31 833 000.00 |
CH Prepaid expenses | 476 000.00 | | 476 000.00 | 476 000.00 |
CJ TOTAL (II) | 43 310 000.00 | 1 054 000.00 | 42 256 000.00 | 43 310 000.00 |
CO Grand total (0 to V) | 404 903 000.00 | 189 346 000.00 | 215 557 000.00 | 404 903 000.00 |
CU Other investments | 17 017 000.00 | | 17 017 000.00 | 17 017 000.00 |
CX Development or Research and Development Expenses | 201 000.00 | 201 000.00 | | 201 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 886 000.00 | 6 886 000.00 | | 6 886 000.00 |
DB Share, merger, contribution premiums, etc. | 15 119 000.00 | 15 119 000.00 | | 15 119 000.00 |
DC Revaluation differences | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 779 000.00 | 779 000.00 | | 779 000.00 |
DE Statutory or contractual reserves | 552 000.00 | 552 000.00 | | 552 000.00 |
DG Other reserves | 7 059 000.00 | 7 059 000.00 | | 7 059 000.00 |
DH Retained earnings | 26 355 000.00 | 24 110 000.00 | | 26 355 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 117 000.00 | 5 761 000.00 | | 7 117 000.00 |
DJ Investment subsidies | 17 854 000.00 | 16 214 000.00 | | 17 854 000.00 |
DK Regulated provisions | 4 287 000.00 | 4 430 000.00 | | 4 287 000.00 |
DL TOTAL (I) | 86 058 000.00 | 80 960 000.00 | | 86 058 000.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 8 575 000.00 | 7 521 000.00 | | 8 575 000.00 |
DR TOTAL (IV) | 8 649 000.00 | 7 596 000.00 | | 8 649 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 654 000.00 | 88 256 000.00 | | 93 654 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047 000.00 | 1 110 000.00 | | 1 047 000.00 |
DW Advances and down payments received on current orders | 255 000.00 | 215 000.00 | | 255 000.00 |
DX Trade payables and related accounts | 1 922 000.00 | 2 201 000.00 | | 1 922 000.00 |
DY Tax and social security liabilities | 9 131 000.00 | 8 772 000.00 | | 9 131 000.00 |
DZ Fixed asset liabilities and related accounts | 8 399 000.00 | 4 807 000.00 | | 8 399 000.00 |
EA Other liabilities | 4 165 000.00 | 4 458 000.00 | | 4 165 000.00 |
EB Prepaid income (2) | 2 275 000.00 | 2 100 000.00 | | 2 275 000.00 |
EC TOTAL (IV) | 120 849 000.00 | 111 918 000.00 | | 120 849 000.00 |
EE Grand total (I to V) | 215 557 000.00 | 200 474 000.00 | | 215 557 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 592 000.00 | 8 839 000.00 | | 7 592 000.00 |
P7 LIABILITIES - Retained Earnings | 14 567 000.00 | 15 220 000.00 | | 14 567 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 188 000.00 | 2 914 000.00 | | 3 188 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 537 000.00 | | 537 000.00 | 537 000.00 |
FD Production sold - goods | 25 000.00 | | 25 000.00 | 25 000.00 |
FG Production sold - services | 68 667 000.00 | | 68 667 000.00 | 68 667 000.00 |
FJ Net sales | 69 228 000.00 | | 69 228 000.00 | 69 228 000.00 |
FN Capitalized production | | | 298 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 71 034 000.00 | |
FS Purchases of goods (including customs duties) | | | 191 000.00 | |
FT Inventory change (goods) | | | -49 000.00 | |
FU Purchases of raw materials and other supplies | | | 79 000.00 | |
FV Inventory change (raw materials and supplies) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 11 181 000.00 | |
FX Taxes, duties, and similar payments | | | 6 444 000.00 | |
FY Salaries and Wages | | | 17 562 000.00 | |
FZ Social Security Contributions | | | 8 778 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 622 000.00 | |
GB Operating Expenses - Provisions | | | 167 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 409 000.00 | |
GE Other Expenses | | | 720 000.00 | |
GF Total Operating Expenses (II) | | | 60 131 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 903 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 643 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GR Interest and similar expenses | | | 1 070 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 1 076 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 478 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | 2 000.00 | | 42 000.00 |
HB Exceptional income from capital transactions | 813 000.00 | 613 000.00 | | 813 000.00 |
HC Reversals of provisions and transfers of expenses | 638 000.00 | 535 000.00 | | 638 000.00 |
HD Total exceptional income (VII) | 1 494 000.00 | 1 150 000.00 | | 1 494 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 20 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 442 000.00 | 178 000.00 | | 442 000.00 |
HG Exceptional depreciation and provisions | 495 000.00 | 653 000.00 | | 495 000.00 |
HH Total exceptional expenses (VIII) | 938 000.00 | 850 000.00 | | 938 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556 000.00 | 300 000.00 | | 556 000.00 |
HJ Employee participation in company results | 538 000.00 | 444 000.00 | | 538 000.00 |
HK Income tax | 3 379 000.00 | 3 020 000.00 | | 3 379 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 179 000.00 | 70 290 000.00 | | 73 179 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 062 000.00 | 64 529 000.00 | | 66 062 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 117 000.00 | 5 761 000.00 | | 7 117 000.00 |
R5 Net income of consolidated companies | 7 978 000.00 | 11 590 000.00 | | 7 978 000.00 |
R6 Group Income (Consolidated Net Income) | 7 978 000.00 | 11 590 000.00 | | 7 978 000.00 |
R7 Share of minority interests (Non-group income) | -386 000.00 | -2 751 000.00 | | -386 000.00 |
R8 Net income, group share (parent company share) | 7 592 000.00 | 8 839 000.00 | | 7 592 000.00 |
| |
| 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 | 342 756 000.00 | | 42 004 000.00 | 342 756 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 000.00 | | | 201 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 000.00 | 18 336 000.00 | |
I4 DECREASES Grand Total | 19 283 000.00 | 3 884 000.00 | 361 593 000.00 | 19 283 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 201 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 678 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 283 000.00 | 3 824 000.00 | 338 377 000.00 | 19 283 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 192 000.00 | | 487 000.00 | 4 192 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 063 000.00 | | 41 421 000.00 | 320 063 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300 000.00 | | 97 000.00 | 18 300 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 283 000.00 | | | 19 283 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 724 000.00 | 12 622 000.00 | 3 442 000.00 | 176 724 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 000.00 | | | 201 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 907 000.00 | 199 000.00 | | 1 907 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 616 000.00 | 12 423 000.00 | 3 442 000.00 | 174 616 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 274 000.00 | | | 274 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 430 000.00 | 495 000.00 | 638 000.00 | 4 430 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 596 000.00 | 2 409 000.00 | 1 356 000.00 | 7 596 000.00 |
6A on fixed assets – intangible | 1 163 000.00 | 67 000.00 | | 1 163 000.00 |
6E on fixed assets – tangible | 783 000.00 | 100 000.00 | | 783 000.00 |
6N Inventories and work in progress | 84 000.00 | 35 000.00 | 7 000.00 | 84 000.00 |
6T Receivables | 90 000.00 | 16 000.00 | 18 000.00 | 90 000.00 |
6X Other provisions for depreciation | 854 000.00 | | | 854 000.00 |
7B Total provisions for depreciation | 3 249 000.00 | 218 000.00 | 25 000.00 | 3 249 000.00 |
7C Grand total | 15 275 000.00 | 3 123 000.00 | 2 019 000.00 | 15 275 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 628 000.00 | 1 381 000.00 | |
UJ - Exceptional | | 495 000.00 | 638 000.00 | |
| |
| 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 | 1 026 000.00 | 619 000.00 | 407 000.00 | 1 026 000.00 |
8B Suppliers and Related Accounts | 1 922 000.00 | 1 922 000.00 | | 1 922 000.00 |
8C Staff and Related Accounts | 3 508 000.00 | 3 508 000.00 | | 3 508 000.00 |
8D Social Security and Other Social Organizations | 2 692 000.00 | 2 692 000.00 | | 2 692 000.00 |
8E Income Taxes | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 399 000.00 | 8 399 000.00 | | 8 399 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 165 000.00 | 4 165 000.00 | | 4 165 000.00 |
8L Deferred income | 2 275 000.00 | 2 275 000.00 | | 2 275 000.00 |
UL Receivables related to investments | 89 000.00 | | | 89 000.00 |
UP Loans | 945 000.00 | | | 945 000.00 |
UT Other financial assets | 99 000.00 | 98 000.00 | | 99 000.00 |
UX Other trade receivables | 3 464 000.00 | | | 3 464 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 22 000.00 | | | 22 000.00 |
VA Doubtful or disputed receivables | 93 000.00 | | | 93 000.00 |
VB VAT | 1 112 000.00 | | | 1 112 000.00 |
VC Group and associates | 1 242 000.00 | | | 1 242 000.00 |
VG Loans with a maturity of up to one year at origin | 381 000.00 | 381 000.00 | | 381 000.00 |
VH Loans with a maturity of more than one year at origin | 93 273 000.00 | 11 783 000.00 | 38 705 000.00 | 93 273 000.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 19 733 000.00 | | | 19 733 000.00 |
VK Loans repaid during the year | 14 172 000.00 | | | 14 172 000.00 |
VM Income taxes | 668 000.00 | | | 668 000.00 |
VP Miscellaneous | 443 000.00 | | | 443 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790 000.00 | 1 790 000.00 | | 1 790 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164 000.00 | | | 2 164 000.00 |
VS Prepaid expenses | 476 000.00 | | | 476 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 811 000.00 | 8 562 000.00 | 2 248 000.00 | 10 811 000.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 594 000.00 | 38 697 000.00 | 39 112 000.00 | 120 594 000.00 |
