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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 | 15 797 344.00 | 12 782 128.00 | 3 015 216.00 | 15 797 344.00 |
AH Goodwill | 13 408 486.00 | 6 143 609.00 | 7 264 876.00 | 13 408 486.00 |
AN Land | 14 781 127.00 | 6 360 445.00 | 8 420 682.00 | 14 781 127.00 |
AP Buildings | 15 946 981.00 | 12 673 719.00 | 3 273 262.00 | 15 946 981.00 |
AR Technical installations, industrial equipment and tools | 309 571 012.00 | 178 905 937.00 | 130 665 075.00 | 309 571 012.00 |
AT Other tangible assets | 5 382 368.00 | 4 783 800.00 | 598 568.00 | 5 382 368.00 |
AV Fixed assets in progress | 1 025 771.00 | | 1 025 771.00 | 1 025 771.00 |
AX Advances and down payments | 103 488.00 | | 103 488.00 | 103 488.00 |
BB Receivables related to investments | 14 000 000.00 | | 14 000 000.00 | 14 000 000.00 |
BD Other fixed assets | 5 325.00 | 5 325.00 | | 5 325.00 |
BF Loans | 916 002.00 | | 916 002.00 | 916 002.00 |
BH Other financial assets | 4 240 723.00 | 3 414.00 | 4 237 308.00 | 4 240 723.00 |
BJ TOTAL (I) | 483 206 490.00 | 284 153 729.00 | 199 052 760.00 | 483 206 490.00 |
BL Raw materials, supplies | 8 682 666.00 | 480 319.00 | 8 202 347.00 | 8 682 666.00 |
BN Goods in progress | 1 691 542.00 | | 1 691 542.00 | 1 691 542.00 |
BP Services in progress | 272 747.00 | | 272 747.00 | 272 747.00 |
BR Intermediate and finished products | 1 927 296.00 | 6 264.00 | 1 921 032.00 | 1 927 296.00 |
BT Goods | 63 919.00 | 5 732.00 | 58 187.00 | 63 919.00 |
BV Advances and down payments on orders | 130 143.00 | | 130 143.00 | 130 143.00 |
BX Customers and related accounts | 35 518 943.00 | 546 145.00 | 34 972 797.00 | 35 518 943.00 |
BZ Other receivables | 3 018 913.00 | | 3 018 913.00 | 3 018 913.00 |
CF Cash and cash equivalents | 8 024 701.00 | | 8 024 701.00 | 8 024 701.00 |
CH Prepaid expenses | 654 755.00 | | 654 755.00 | 654 755.00 |
CJ TOTAL (II) | 237 915 720.00 | 1 038 460.00 | 236 877 260.00 | 237 915 720.00 |
CO Grand total (0 to V) | 721 122 211.00 | 285 192 189.00 | 435 930 021.00 | 721 122 211.00 |
CS Evaluated investments - equity method | 84 351 678.00 | 61 017 477.00 | 23 334 201.00 | 84 351 678.00 |
CX Development or Research and Development Expenses | 2 774 541.00 | 1 477 872.00 | 1 296 669.00 | 2 774 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 299 999.00 | 11 299 999.00 | | 11 299 999.00 |
DB Share, merger, contribution premiums, etc. | 4 423 995.00 | 4 423 995.00 | | 4 423 995.00 |
DD Legal reserve (1) | 730 000.00 | 730 000.00 | | 730 000.00 |
DG Other reserves | 77 942 574.00 | 77 942 574.00 | | 77 942 574.00 |
DH Retained earnings | -19 083 330.00 | -26 774 719.00 | | -19 083 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 687 760.00 | 7 691 389.00 | | 10 687 760.00 |
DJ Investment subsidies | 374 809.00 | 378 017.00 | | 374 809.00 |
DK Regulated provisions | 73 304 750.00 | 75 346 924.00 | | 73 304 750.00 |
DL TOTAL (I) | 159 680 559.00 | 151 038 181.00 | | 159 680 559.00 |
DP Provisions for Risks | 4 440 625.00 | 5 389 984.00 | | 4 440 625.00 |
DQ Provisions for Expenses | 10 562 286.00 | 10 198 847.00 | | 10 562 286.00 |
DR TOTAL (IV) | 15 002 912.00 | 15 588 832.00 | | 15 002 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 986 416.00 | 202 715 506.00 | | 181 986 416.00 |
DW Advances and down payments received on current orders | 8 902 919.00 | 518 968.00 | | 8 902 919.00 |
DX Trade payables and related accounts | 30 618 646.00 | 29 253 329.00 | | 30 618 646.00 |
DY Tax and social security liabilities | 14 427 034.00 | 13 744 545.00 | | 14 427 034.00 |
DZ Fixed asset liabilities and related accounts | 2 356 057.00 | 1 996 971.00 | | 2 356 057.00 |
EA Other liabilities | 13 277 745.00 | 7 257 271.00 | | 13 277 745.00 |
EC TOTAL (IV) | 261 063 822.00 | 262 762 469.00 | | 261 063 822.00 |
ED (V) | 182 726.00 | | | 182 726.00 |
EE Grand total (I to V) | 435 930 021.00 | 429 389 482.00 | | 435 930 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 848 314.00 | |
FD Production sold - goods | | | 217 659 300.00 | |
FJ Net sales | | | 222 507 615.00 | |
FM Inventory production | | | -555 714.00 | |
FN Capitalized production | | | 28 508 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 073 505.00 | |
FQ Other income | | | 4 145 009.00 | |
FR Total operating income (I) | | | 257 678 721.00 | |
FS Purchases of goods (including customs duties) | | | 4 847 951.00 | |
FU Purchases of raw materials and other supplies | | | 54 634 665.00 | |
FV Inventory change (raw materials and supplies) | | | -281 194.00 | |
FX Taxes, duties, and similar payments | | | 3 209 379.00 | |
FZ Social Security Contributions | | | 38 467 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 586 197.00 | |
GE Other Expenses | | | 6 425 210.00 | |
GF Total Operating Expenses (II) | | | 221 479 768.00 | |
GG - OPERATING RESULT (I - II) | | | 36 198 952.00 | |
GK Income from other securities and fixed asset receivables | | | 645.00 | |
GL Other interest and similar income | | | 1 467 271.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 723.00 | |
GP Total financial income (V) | | | 1 472 640.00 | |
GR Interest and similar expenses | | | 16 442 170.00 | |
GS Negative differences of foreign exchange | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 16 443 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 970 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 046 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165 352.00 | 45 406.00 | | 165 352.00 |
HB Exceptional income from capital transactions | | 45 406.00 | | |
HC Reversals of provisions and transfers of expenses | 8 889 079.00 | 5 636 733.00 | | 8 889 079.00 |
HD Total exceptional income (VII) | 9 084 704.00 | 6 523 016.00 | | 9 084 704.00 |
HE Exceptional expenses on management operations | 115 176.00 | 158 812.00 | | 115 176.00 |
HH Total exceptional expenses (VIII) | 6 159 154.00 | 8 335 845.00 | | 6 159 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925 550.00 | -1 812 829.00 | | 2 925 550.00 |
HJ Employee participation in company results | 3 926 041.00 | 2 316 084.00 | | 3 926 041.00 |
HK Income tax | 8 358 691.00 | 5 421 643.00 | | 8 358 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 236 066.00 | 249 587 234.00 | | 268 236 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 548 305.00 | 241 895 845.00 | | 257 548 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 687 760.00 | 7 691 389.00 | | 10 687 760.00 |
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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 | 468 833 000.00 | | 41 310 000.00 | 468 833 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 721 000.00 | 103 515 000.00 | |
I4 DECREASES Grand Total | | 26 935 000.00 | 483 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 266 000.00 | 346 811 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 070 000.00 | | 37 072 000.00 | 333 070 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 256 000.00 | | 2 979 000.00 | 103 256 000.00 |
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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 | 214 538 000.00 | 19 770 000.00 | 18 067 000.00 | 214 538 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 583 000.00 | 18 583 000.00 | 17 186 000.00 | 200 583 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 61 026 000.00 | | | 61 026 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 347 000.00 | 4 447 000.00 | 6 490 000.00 | 75 347 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 589 000.00 | 2 522 000.00 | 3 108 000.00 | 15 589 000.00 |
6A on fixed assets – intangible | 5 329 000.00 | 815 000.00 | | 5 329 000.00 |
6E on fixed assets – tangible | 1 068 000.00 | 355 000.00 | 680 000.00 | 1 068 000.00 |
6N Inventories and work in progress | 675 000.00 | 285 000.00 | 467 000.00 | 675 000.00 |
6T Receivables | 727 000.00 | 350 000.00 | 531 000.00 | 727 000.00 |
7B Total provisions for depreciation | 68 825 000.00 | 1 804 000.00 | 1 678 000.00 | 68 825 000.00 |
7C Grand total | 159 761 000.00 | 8 773 000.00 | 11 274 000.00 | 159 761 000.00 |
UE of which provisions and reversals: - Operating | | 2 817 000.00 | 2 385 000.00 | |
UJ - Exceptional | | 5 956 000.00 | 8 889 000.00 | |
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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 | 181 986 000.00 | 8 273 000.00 | 173 713 000.00 | 181 986 000.00 |
8B Suppliers and Related Accounts | 30 619 000.00 | 30 619 000.00 | | 30 619 000.00 |
8C Staff and Related Accounts | 6 802 000.00 | 6 802 000.00 | | 6 802 000.00 |
8D Social Security and Other Social Organizations | 4 404 000.00 | 4 404 000.00 | | 4 404 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 356 000.00 | 2 356 000.00 | | 2 356 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 278 000.00 | 13 278 000.00 | | 13 278 000.00 |
8L Deferred income | 9 495 000.00 | 9 495 000.00 | | 9 495 000.00 |
UL Receivables related to investments | 14 000 000.00 | | | 14 000 000.00 |
UP Loans | 916 000.00 | | | 916 000.00 |
UT Other financial assets | 4 241 000.00 | | | 4 241 000.00 |
UX Other trade receivables | 35 519 000.00 | | | 35 519 000.00 |
UY Staff and related accounts | 24 000.00 | | | 24 000.00 |
VC Group and associates | 176 008 000.00 | | | 176 008 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 917 000.00 | | | 4 917 000.00 |
VS Prepaid expenses | 655 000.00 | | | 655 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 279 000.00 | 232 728 000.00 | 3 551 000.00 | 236 279 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 161 000.00 | 78 448 000.00 | 173 713 000.00 | 252 161 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 667.00 | | | 667.00 |
