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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 730 000.00 | |
AF Concessions, Patents and Similar Rights | 2 382.00 | 2 004.00 | 378.00 | 2 382.00 |
AH Goodwill | 1 206.00 | 1 161.00 | 45.00 | 1 206.00 |
AJ Other Intangible Assets | 1 293.00 | 414.00 | 879.00 | 1 293.00 |
AN Land | 2 115.00 | 40.00 | 2 075.00 | 2 115.00 |
AP Buildings | 12 537.00 | 9 830.00 | 2 707.00 | 12 537.00 |
AR Technical installations, industrial equipment and tools | 1 012.00 | 1 011.00 | 1.00 | 1 012.00 |
AT Other tangible assets | 324 619.00 | 185 539.00 | 139 080.00 | 324 619.00 |
AV Fixed assets in progress | 16 706.00 | 442.00 | 16 264.00 | 16 706.00 |
BD Other fixed assets | 2.00 | 2.00 | 1.00 | 2.00 |
BF Loans | 1 014.00 | | 1 014.00 | 1 014.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | | | 221 073 000.00 | |
BL Raw materials, supplies | 1 374.00 | 116.00 | 1 258.00 | 1 374.00 |
BT Goods | 76 000.00 | | 76 000.00 | 76 000.00 |
BV Advances and down payments on orders | 189 000.00 | | 189 000.00 | 189 000.00 |
BX Customers and related accounts | 3 429 000.00 | 122 000.00 | 3 306 000.00 | 3 429 000.00 |
BZ Other receivables | | | 773 000.00 | |
CD Marketable securities | 287 000.00 | | 287 000.00 | 287 000.00 |
CF Cash and cash equivalents | 43 909 000.00 | | 43 909 000.00 | 43 909 000.00 |
CH Prepaid expenses | 325 000.00 | | 325 000.00 | 325 000.00 |
CJ TOTAL (II) | | | 73 501 000.00 | |
CO Grand total (0 to V) | | | 294 574 000.00 | |
CS Evaluated investments - equity method | 17 367.00 | | 17 367.00 | 17 367.00 |
CX Development or Research and Development Expenses | 201.00 | 201.00 | | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 885 000.00 | 6 885 000.00 | | 6 885 000.00 |
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 | 29 867 000.00 | 26 355 000.00 | | 29 867 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 312 000.00 | 7 117 000.00 | | 7 312 000.00 |
DJ Investment subsidies | 21 902 000.00 | 17 854 000.00 | | 21 902 000.00 |
DK Regulated provisions | 4 202 000.00 | 4 287 000.00 | | 4 202 000.00 |
DL TOTAL (I) | 97 445 000.00 | 92 357 000.00 | | 97 445 000.00 |
DP Provisions for Risks | 28 000.00 | 75 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 9 007 000.00 | 8 575 000.00 | | 9 007 000.00 |
DR TOTAL (IV) | 123 748 000.00 | 107 535 000.00 | | 123 748 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 527 000.00 | 93 654 000.00 | | 103 527 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 588 000.00 | 18 502 000.00 | | 20 588 000.00 |
DW Advances and down payments received on current orders | 214 000.00 | 255 000.00 | | 214 000.00 |
DX Trade payables and related accounts | 2 121 000.00 | 1 922 000.00 | | 2 121 000.00 |
DY Tax and social security liabilities | 8 900 000.00 | 9 131 000.00 | | 8 900 000.00 |
DZ Fixed asset liabilities and related accounts | 8 468 000.00 | 8 399 000.00 | | 8 468 000.00 |
EA Other liabilities | 17 035 000.00 | 20 282 000.00 | | 17 035 000.00 |
EB Prepaid income (2) | 2 017 000.00 | 2 275 000.00 | | 2 017 000.00 |
EC TOTAL (IV) | 57 806 000.00 | 57 339 000.00 | | 57 806 000.00 |
EE Grand total (I to V) | 294 574 000.00 | 271 798 000.00 | | 294 574 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 093 000.00 | 7 592 000.00 | | 9 093 000.00 |
P7 LIABILITIES - Retained Earnings | 15 575 000.00 | 14 567 000.00 | | 15 575 000.00 |
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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 | 608 000.00 | | 608 000.00 | 608 000.00 |
FD Production sold - goods | 32 000.00 | | 32 000.00 | 32 000.00 |
FG Production sold - services | 69 935 000.00 | | 69 935 000.00 | 69 935 000.00 |
FJ Net sales | | | 100 320 000.00 | |
FN Capitalized production | | | 291 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 73 707 000.00 | |
FS Purchases of goods (including customs duties) | | | -5 801 000.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FU Purchases of raw materials and other supplies | | | -84 000.00 | |
FV Inventory change (raw materials and supplies) | | | 111 000.00 | |
FW Other purchases and external expenses | | | 11 571 000.00 | |
FX Taxes, duties, and similar payments | | | 6 612 000.00 | |
FY Salaries and Wages | | | 18 598 000.00 | |
FZ Social Security Contributions | | | 9 296 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 179 000.00 | |
GB Operating Expenses - Provisions | | | 102 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 240 000.00 | |
GE Other Expenses | | | -388 000.00 | |
GF Total Operating Expenses (II) | | | 62 725 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 983 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 116 000.00 | |
GR Interest and similar expenses | | | 971 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 978 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 121 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 42 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 714 000.00 | 813 000.00 | | 714 000.00 |
HC Reversals of provisions and transfers of expenses | 873 000.00 | 638 000.00 | | 873 000.00 |
HD Total exceptional income (VII) | 1 589 000.00 | 1 494 000.00 | | 1 589 000.00 |
HE Exceptional expenses on management operations | 53 000.00 | 1 000.00 | | 53 000.00 |
HF Exceptional expenses on capital transactions | 287 000.00 | 442 000.00 | | 287 000.00 |
HG Exceptional depreciation and provisions | 657 000.00 | 495 000.00 | | 657 000.00 |
HH Total exceptional expenses (VIII) | 997 000.00 | 938 000.00 | | 997 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593 000.00 | 556 000.00 | | 593 000.00 |
HJ Employee participation in company results | 501 000.00 | 538 000.00 | | 501 000.00 |
HK Income tax | 2 901 000.00 | 3 379 000.00 | | 2 901 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 412 000.00 | 73 179 000.00 | | 75 412 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 101 000.00 | 66 052 000.00 | | 68 101 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 312 000.00 | 7 117 000.00 | | 7 312 000.00 |
R5 Net income of consolidated companies | 10 435 000.00 | 7 978 000.00 | | 10 435 000.00 |
R7 Share of minority interests (Non-group income) | 9 093 000.00 | 7 592 000.00 | | 9 093 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 361 593 000.00 | | 35 776 000.00 | 361 593 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 000.00 | | | 201 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 000.00 | 18 459 000.00 | |
I4 DECREASES Grand Total | 15 730 000.00 | 1 108 000.00 | 380 531 000.00 | 15 730 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 201 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 881 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 730 000.00 | 802 000.00 | 356 990 000.00 | 15 730 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 678 000.00 | | 202 000.00 | 4 678 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 377 000.00 | | 35 144 000.00 | 338 377 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 336 000.00 | | 429 000.00 | 18 336 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 185 904 000.00 | 13 179 000.00 | 799 000.00 | 185 904 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 000.00 | | | 201 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 106 000.00 | 240 000.00 | | 2 106 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 597 000.00 | 12 939 000.00 | 799 000.00 | 183 597 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 274 000.00 | 273 000.00 | 2 000.00 | 274 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 287.00 | 515.00 | 600.00 | 4 287.00 |
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 | 8 649 000.00 | 2 240 000.00 | 1 855 000.00 | 8 649 000.00 |
6A on fixed assets – intangible | 1 230 000.00 | 2 000.00 | 1 233 000.00 | 1 230 000.00 |
6E on fixed assets – tangible | 883 000.00 | 242 000.00 | 1 126 000.00 | 883 000.00 |
6N Inventories and work in progress | 112 000.00 | 9 000.00 | 5 000.00 | 112 000.00 |
6T Receivables | 88 000.00 | 51 000.00 | 16 000.00 | 88 000.00 |
6X Other provisions for depreciation | 854 000.00 | 854 000.00 | | 854 000.00 |
7B Total provisions for depreciation | 294 000.00 | 3 452 000.00 | 1 000.00 | 294 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 402 000.00 | 1 876 000.00 | |
UJ - Exceptional | | 657 000.00 | 873 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 923.00 | 472.00 | 451.00 | 923.00 |
8B Suppliers and Related Accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
8C Staff and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
8D Social Security and Other Social Organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 468.00 | 8 468.00 | | 8 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 778.00 | 4 778.00 | | 4 778.00 |
8L Deferred income | 2 017.00 | 2 017.00 | | 2 017.00 |
UP Loans | 1 014.00 | | 1 014.00 | 1 014.00 |
UT Other financial assets | 76.00 | 75.00 | 1.00 | 76.00 |
UX Other trade receivables | 3 298.00 | 3 298.00 | | 3 298.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 131.00 | 131.00 | | 131.00 |
VB VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VC Group and associates | 833.00 | 833.00 | | 833.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 103 157.00 | 13 236.00 | 40 123.00 | 103 157.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 9 916.00 | | | 9 916.00 |
VM Income taxes | 764.00 | 764.00 | | 764.00 |
VP Miscellaneous | 620.00 | 297.00 | 323.00 | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 929.00 | 1 929.00 | | 1 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | 923.00 | 851.00 | 1 774.00 |
VS Prepaid expenses | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 189.00 | 8 000.00 | 2 189.00 | 10 189.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 755.00 | 40 383.00 | 40 574.00 | 130 755.00 |
