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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 | 2 564 847.00 | 2 062 699.00 | 502 148.00 | 2 564 847.00 |
AP Buildings | 280 893 195.00 | 47 838 886.00 | 233 054 309.00 | 280 893 195.00 |
AR Technical installations, industrial equipment and tools | 54 892 379.00 | 47 999 523.00 | 6 892 856.00 | 54 892 379.00 |
AT Other tangible assets | 3 444 566.00 | 1 622 245.00 | 1 822 321.00 | 3 444 566.00 |
AV Fixed assets in progress | 22 702 026.00 | | 22 702 026.00 | 22 702 026.00 |
AX Advances and down payments | 1 736 440.00 | | 1 736 440.00 | 1 736 440.00 |
BH Other financial assets | 658 961.00 | | 658 961.00 | 658 961.00 |
BJ TOTAL (I) | 366 892 414.00 | 99 523 353.00 | 267 369 061.00 | 366 892 414.00 |
BL Raw materials, supplies | 197 851.00 | 47 176.00 | 150 675.00 | 197 851.00 |
BV Advances and down payments on orders | 10 600.00 | | 10 600.00 | 10 600.00 |
BX Customers and related accounts | 1 894 952.00 | 31 206.00 | 1 863 745.00 | 1 894 952.00 |
BZ Other receivables | 11 775 417.00 | | 11 775 417.00 | 11 775 417.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 209 557.00 | | 3 209 557.00 | 3 209 557.00 |
CH Prepaid expenses | 8 215 512.00 | | 8 215 512.00 | 8 215 512.00 |
CJ TOTAL (II) | 25 303 889.00 | 78 382.00 | 25 225 507.00 | 25 303 889.00 |
CO Grand total (0 to V) | 392 196 302.00 | 99 601 735.00 | 292 594 568.00 | 392 196 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 6 253 232.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 372 773.00 | | |
DD Legal reserve (1) | 625 323.00 | 625 323.00 | | 625 323.00 |
DG Other reserves | 33 606 488.00 | 28 504 708.00 | | 33 606 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 727 160.00 | 5 875 775.00 | | 4 727 160.00 |
DJ Investment subsidies | 1 350 413.00 | 1 440 346.00 | | 1 350 413.00 |
DL TOTAL (I) | 48 309 384.00 | 44 072 157.00 | | 48 309 384.00 |
DP Provisions for Risks | 164 503.00 | 174 124.00 | | 164 503.00 |
DQ Provisions for Expenses | 10 047 915.00 | 10 119 930.00 | | 10 047 915.00 |
DR TOTAL (IV) | 10 212 418.00 | 10 294 054.00 | | 10 212 418.00 |
DT Other Bond Issues | 2 650 000.00 | 1 900 000.00 | | 2 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 685 975.00 | 53 990 924.00 | | 46 685 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 560.00 | 741 338.00 | | 622 560.00 |
DW Advances and down payments received on current orders | | 10 543.00 | | |
DX Trade payables and related accounts | 2 001 136.00 | 2 524 600.00 | | 2 001 136.00 |
DY Tax and social security liabilities | 4 078 472.00 | 4 968 164.00 | | 4 078 472.00 |
DZ Fixed asset liabilities and related accounts | 1 611 248.00 | 4 670 389.00 | | 1 611 248.00 |
EA Other liabilities | 15 243 754.00 | 19 471 938.00 | | 15 243 754.00 |
EB Prepaid income (2) | 19 284 263.00 | 20 480 756.00 | | 19 284 263.00 |
EC TOTAL (IV) | 92 177 408.00 | 108 758 651.00 | | 92 177 408.00 |
EE Grand total (I to V) | 292 594 568.00 | 299 579 525.00 | | 292 594 568.00 |
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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 | | | 54 611 548.00 | |
FO Operating subsidies | | | 52 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441 429.00 | |
FR Total operating income (I) | | | 56 105 353.00 | |
FW Other purchases and external expenses | | | 12 093 858.00 | |
FX Taxes, duties, and similar payments | | | 2 417 769.00 | |
FY Salaries and Wages | | | 7 393 279.00 | |
FZ Social Security Contributions | | | 4 422 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959 919.00 | |
GB Operating Expenses - Provisions | | | 4 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 429 271.00 | |
GE Other Expenses | | | 14 193.00 | |
GF Total Operating Expenses (II) | | | 46 162 817.00 | |
GG - OPERATING RESULT (I - II) | | | 9 942 536.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 1 326 208.00 | |
GU Total financial expenses (VI) | | | 1 326 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 324 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 618 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 288.00 | 64 979.00 | | 4 288.00 |
HB Exceptional income from capital transactions | 171 683.00 | 103 783.00 | | 171 683.00 |
HC Reversals of provisions and transfers of expenses | 9 622.00 | | | 9 622.00 |
HD Total exceptional income (VII) | 185 593.00 | 168 762.00 | | 185 593.00 |
HE Exceptional expenses on management operations | 1 301 598.00 | 310 002.00 | | 1 301 598.00 |
HF Exceptional expenses on capital transactions | 73 114.00 | | | 73 114.00 |
HG Exceptional depreciation and provisions | 6 189.00 | 223 497.00 | | 6 189.00 |
HH Total exceptional expenses (VIII) | 1 380 901.00 | 533 499.00 | | 1 380 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195 308.00 | -364 737.00 | | -1 195 308.00 |
HJ Employee participation in company results | 714 481.00 | 885 858.00 | | 714 481.00 |
HK Income tax | 1 981 364.00 | 3 022 234.00 | | 1 981 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 292 931.00 | 62 404 814.00 | | 56 292 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 565 771.00 | 56 529 039.00 | | 51 565 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 727 160.00 | 5 875 775.00 | | 4 727 160.00 |
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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 | 359 329 044.00 | | 12 329 307.00 | 359 329 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 658 961.00 | |
I4 DECREASES Grand Total | | 4 765 937.00 | 366 892 414.00 | |
IO DECREASES Total including other intangible assets | | 9 461.00 | 2 564 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 744 475.00 | 363 668 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 054 168.00 | | 520 140.00 | 2 054 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 809 318.00 | | 11 603 764.00 | 356 809 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 558.00 | | 205 403.00 | 465 558.00 |
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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 | 96 593 689.00 | 4 966 109.00 | 2 036 445.00 | 96 593 689.00 |
PE DEPRECIATION Total including other intangible assets | 1 932 299.00 | 139 860.00 | 9 461.00 | 1 932 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 661 389.00 | 4 826 248.00 | 2 026 983.00 | 94 661 389.00 |
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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 | 197 956.00 | 12 703.00 | 10 734.00 | 197 956.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 846 799.00 | 6 429 271.00 | 2 147 483 647.00 | 139 846 799.00 |
6N Inventories and work in progress | 72 632.00 | | 25 456.00 | 72 632.00 |
6T Receivables | 28 243.00 | 4 792.00 | 1 828.00 | 28 243.00 |
7B Total provisions for depreciation | 100 874.00 | 4 792.00 | 27 284.00 | 100 874.00 |
7C Grand total | 139 947 673.00 | 6 434 063.00 | 1 097 497.00 | 139 947 673.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 434 063.00 | 1 087 875.00 | |
UJ - Exceptional | | | 9 622.00 | |
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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 | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
8A Miscellaneous Loans and Financial Debts | 622 560.00 | 439 725.00 | 182 836.00 | 622 560.00 |
8B Suppliers and Related Accounts | 2 001 136.00 | 2 001 136.00 | | 2 001 136.00 |
8C Staff and Related Accounts | 1 785 345.00 | 1 785 345.00 | | 1 785 345.00 |
8D Social Security and Other Social Organizations | 1 165 947.00 | 1 165 947.00 | | 1 165 947.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 611 248.00 | 1 611 248.00 | | 1 611 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 243 754.00 | 15 243 754.00 | | 15 243 754.00 |
8L Deferred income | 19 284 263.00 | 2 509 114.00 | 4 054 914.00 | 19 284 263.00 |
UT Other financial assets | 642 961.00 | 642 961.00 | | 642 961.00 |
UX Other trade receivables | 1 851 514.00 | | | 1 851 514.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 43 438.00 | | | 43 438.00 |
VB VAT | 558 600.00 | | | 558 600.00 |
VH Loans with a maturity of more than one year at origin | 46 685 975.00 | 8 967 038.00 | 35 206 489.00 | 46 685 975.00 |
VJ Loans taken out during the year | 8 190 283.00 | | | 8 190 283.00 |
VK Loans repaid during the year | 14 898 683.00 | | | 14 898 683.00 |
VM Income taxes | 1 428 723.00 | | | 1 428 723.00 |
VN Other taxes, similar payments | 223 720.00 | | | 223 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 798.00 | 267 798.00 | | 267 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 564 305.00 | | | 9 564 305.00 |
VS Prepaid expenses | 8 215 512.00 | | | 8 215 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 528 842.00 | 14 226 137.00 | 8 302 705.00 | 22 528 842.00 |
VW VAT | 859 382.00 | 859 382.00 | | 859 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 177 408.00 | 34 850 486.00 | 42 094 238.00 | 92 177 408.00 |
