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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 | 943 722.00 | 920 043.00 | 23 678.00 | 943 722.00 |
AJ Other Intangible Assets | 347 491.00 | 347 491.00 | | 347 491.00 |
AN Land | 25 189 847.00 | 13 411 349.00 | 11 778 498.00 | 25 189 847.00 |
AP Buildings | 173 279 316.00 | 124 127 479.00 | 49 151 837.00 | 173 279 316.00 |
AR Technical installations, industrial equipment and tools | 26 885 788.00 | 24 949 401.00 | 1 936 387.00 | 26 885 788.00 |
AT Other tangible assets | 2 594 699.00 | 2 219 544.00 | 375 155.00 | 2 594 699.00 |
AV Fixed assets in progress | 6 426 003.00 | | 6 426 003.00 | 6 426 003.00 |
BB Receivables related to investments | 3 357 896.00 | 16 000.00 | 3 341 896.00 | 3 357 896.00 |
BF Loans | 16 691 403.00 | | 16 691 403.00 | 16 691 403.00 |
BH Other financial assets | 107 202.00 | | 107 202.00 | 107 202.00 |
BJ TOTAL (I) | 297 411 670.00 | 178 756 143.00 | 118 655 527.00 | 297 411 670.00 |
BT Goods | 23 952 608.00 | | 23 952 608.00 | 23 952 608.00 |
BV Advances and down payments on orders | 3 741 235.00 | | 3 741 235.00 | 3 741 235.00 |
BX Customers and related accounts | 79 074 121.00 | 4 548 198.00 | 74 525 922.00 | 79 074 121.00 |
BZ Other receivables | 6 503 427.00 | 72 835.00 | 6 430 592.00 | 6 503 427.00 |
CF Cash and cash equivalents | 3 609 200.00 | | 3 609 200.00 | 3 609 200.00 |
CH Prepaid expenses | 289 976.00 | | 289 976.00 | 289 976.00 |
CJ TOTAL (II) | 117 170 566.00 | 4 621 034.00 | 112 549 533.00 | 117 170 566.00 |
CO Grand total (0 to V) | 414 582 236.00 | 183 377 176.00 | 231 205 059.00 | 414 582 236.00 |
CU Other investments | 41 588 304.00 | 12 764 835.00 | 28 823 469.00 | 41 588 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 685 070.00 | 14 930 658.00 | | 14 685 070.00 |
DC Revaluation differences | 410 411.00 | 410 411.00 | | 410 411.00 |
DD Legal reserve (1) | 14 680 043.00 | 14 581 703.00 | | 14 680 043.00 |
DE Statutory or contractual reserves | 12 031 491.00 | 34 930 521.00 | | 12 031 491.00 |
DF Regulated reserves (1) | 31 820 232.00 | 18 576 808.00 | | 31 820 232.00 |
DG Other reserves | 23 178 293.00 | 12 402 344.00 | | 23 178 293.00 |
DH Retained earnings | 189 282.00 | 189 282.00 | | 189 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 445 980.00 | 1 546 532.00 | | 3 445 980.00 |
DK Regulated provisions | 4 538 803.00 | 3 977 488.00 | | 4 538 803.00 |
DL TOTAL (I) | 104 979 605.00 | 101 545 746.00 | | 104 979 605.00 |
DP Provisions for Risks | 12 844 111.00 | 12 930 111.00 | | 12 844 111.00 |
DQ Provisions for Expenses | 11 286 849.00 | 10 363 427.00 | | 11 286 849.00 |
DR TOTAL (IV) | 24 130 960.00 | 23 293 538.00 | | 24 130 960.00 |
DU Loans and Debts from Credit Institutions (3) | 53 581 831.00 | 30 256 022.00 | | 53 581 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810 958.00 | 1 992 061.00 | | 1 810 958.00 |
DW Advances and down payments received on current orders | 1 000 648.00 | 551 732.00 | | 1 000 648.00 |
DX Trade payables and related accounts | 26 217 815.00 | 37 316 254.00 | | 26 217 815.00 |
DY Tax and social security liabilities | 10 674 101.00 | 9 101 020.00 | | 10 674 101.00 |
DZ Fixed asset liabilities and related accounts | 5 309 631.00 | 2 102 017.00 | | 5 309 631.00 |
EA Other liabilities | 982 593.00 | 2 246 665.00 | | 982 593.00 |
EB Prepaid income (2) | 2 516 917.00 | 2 450 767.00 | | 2 516 917.00 |
EC TOTAL (IV) | 102 094 494.00 | 86 016 538.00 | | 102 094 494.00 |
EE Grand total (I to V) | 231 205 059.00 | 210 855 822.00 | | 231 205 059.00 |
EF Of which regulated reserve for long-term capital gains | 6 596 780.00 | 6 584 415.00 | | 6 596 780.00 |
EG Accrued income and payables due within one year | 72 502 955.00 | 60 326 787.00 | | 72 502 955.00 |
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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 | 291 613 549.00 | | 291 613 549.00 | 291 613 549.00 |
FG Production sold - services | 9 895 671.00 | 252 649.00 | 10 148 320.00 | 9 895 671.00 |
FJ Net sales | 301 509 220.00 | 252 649.00 | 301 761 869.00 | 301 509 220.00 |
FO Operating subsidies | | | 139 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333 757.00 | |
FQ Other income | | | 134 003.00 | |
FR Total operating income (I) | | | 306 369 363.00 | |
FS Purchases of goods (including customs duties) | | | 260 227 773.00 | |
FT Inventory change (goods) | | | -10 470 165.00 | |
FU Purchases of raw materials and other supplies | | | 154 697.00 | |
FW Other purchases and external expenses | | | 19 313 734.00 | |
FX Taxes, duties, and similar payments | | | 3 290 903.00 | |
FY Salaries and Wages | | | 12 700 421.00 | |
FZ Social Security Contributions | | | 5 148 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525 208.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 980 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 594 422.00 | |
GE Other Expenses | | | 264 678.00 | |
GF Total Operating Expenses (II) | | | 301 729 784.00 | |
GG - OPERATING RESULT (I - II) | | | 4 639 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 596 748.00 | |
GK Income from other securities and fixed asset receivables | | | 78 409.00 | |
GL Other interest and similar income | | | 182 791.00 | |
GP Total financial income (V) | | | 857 948.00 | |
GR Interest and similar expenses | | | 1 142 426.00 | |
GU Total financial expenses (VI) | | | 1 142 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 355 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008 529.00 | 732 823.00 | | 1 008 529.00 |
HA Exceptional income from management transactions | 398 573.00 | 584 334.00 | | 398 573.00 |
HB Exceptional income from capital transactions | 70 031.00 | 13 551.00 | | 70 031.00 |
HC Reversals of provisions and transfers of expenses | 13 201.00 | 8 177.00 | | 13 201.00 |
HD Total exceptional income (VII) | 481 805.00 | 606 063.00 | | 481 805.00 |
HE Exceptional expenses on management operations | 261 109.00 | 663 174.00 | | 261 109.00 |
HF Exceptional expenses on capital transactions | 82 454.00 | 1 186.00 | | 82 454.00 |
HG Exceptional depreciation and provisions | 623 922.00 | 577 503.00 | | 623 922.00 |
HH Total exceptional expenses (VIII) | 967 486.00 | 1 241 863.00 | | 967 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 681.00 | -635 800.00 | | -485 681.00 |
HJ Employee participation in company results | | 470 000.00 | | |
HK Income tax | 423 440.00 | 276 469.00 | | 423 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 709 116.00 | 299 936 062.00 | | 307 709 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 263 135.00 | 298 389 530.00 | | 304 263 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 445 980.00 | 1 546 532.00 | | 3 445 980.00 |
HP References: Equipment leasing | 64 718.00 | 64 718.00 | | 64 718.00 |
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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 | 283 810 733.00 | | 20 025 000.00 | 283 810 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 528 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 912 342.00 | 61 744 804.00 | |
I4 DECREASES Grand Total | 3 779 612.00 | 2 644 451.00 | 297 411 670.00 | 3 779 612.00 |
IO DECREASES Total including other intangible assets | | | 1 291 213.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 779 612.00 | 732 109.00 | 234 375 653.00 | 3 779 612.00 |
KD ACQUISITIONS Total including other intangible assets | 1 259 153.00 | | 32 060.00 | 1 259 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 241 945.00 | | 14 645 429.00 | 224 241 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 309 636.00 | | 5 347 511.00 | 58 309 636.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 779 612.00 | | | 3 779 612.00 |
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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 | 158 958 883.00 | 7 525 208.00 | 650 712.00 | 158 958 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 241 894.00 | 25 640.00 | | 1 241 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 716 988.00 | 7 499 568.00 | 650 712.00 | 157 716 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 000.00 | | | 16 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 977 488.00 | 574 516.00 | 13 201.00 | 3 977 488.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 293 538.00 | 2 594 422.00 | 1 757 000.00 | 23 293 538.00 |
6E on fixed assets – tangible | 246 147.00 | | 104 218.00 | 246 147.00 |
6T Receivables | 375 519.00 | 164 102.00 | 202 518.00 | 375 519.00 |
6X Other provisions for depreciation | 4 679 312.00 | 815 950.00 | 1 211 332.00 | 4 679 312.00 |
7B Total provisions for depreciation | 18 131 974.00 | 980 052.00 | 1 568 228.00 | 18 131 974.00 |
7C Grand total | 45 402 999.00 | 4 148 991.00 | 3 338 428.00 | 45 402 999.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 574 474.00 | 3 325 228.00 | |
UJ - Exceptional | | 574 516.00 | 13 201.00 | |
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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 | 1 810 958.00 | 332 199.00 | 1 136 788.00 | 1 810 958.00 |
8B Suppliers and Related Accounts | 26 217 815.00 | 26 217 815.00 | | 26 217 815.00 |
8C Staff and Related Accounts | 4 012 213.00 | 4 012 213.00 | | 4 012 213.00 |
8D Social Security and Other Social Organizations | 2 809 825.00 | 2 809 825.00 | | 2 809 825.00 |
8E Income Taxes | 30 412.00 | 30 412.00 | | 30 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 309 631.00 | 5 309 631.00 | | 5 309 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 982 593.00 | 982 593.00 | | 982 593.00 |
8L Deferred income | 2 516 917.00 | 2 516 917.00 | | 2 516 917.00 |
UL Receivables related to investments | 3 357 896.00 | 3 357 896.00 | | 3 357 896.00 |
UP Loans | 16 691 403.00 | 421 784.00 | | 16 691 403.00 |
UT Other financial assets | 107 202.00 | 107 202.00 | | 107 202.00 |
UX Other trade receivables | 78 423 360.00 | | | 78 423 360.00 |
UY Staff and related accounts | 18 652.00 | | | 18 652.00 |
VA Doubtful or disputed receivables | 650 760.00 | | | 650 760.00 |
VB VAT | 3 158 975.00 | | | 3 158 975.00 |
VC Group and associates | 1 016.00 | | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 20 016 063.00 | 20 016 063.00 | | 20 016 063.00 |
VH Loans with a maturity of more than one year at origin | 33 565 768.00 | 6 453 636.00 | 19 360 970.00 | 33 565 768.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 6 571 745.00 | | | 6 571 745.00 |
VP Miscellaneous | 48 884.00 | | | 48 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001 926.00 | 1 001 926.00 | | 1 001 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 275 899.00 | | | 3 275 899.00 |
VS Prepaid expenses | 289 976.00 | | | 289 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 024 024.00 | 89 103 645.00 | 16 920 379.00 | 106 024 024.00 |
VW VAT | 2 819 724.00 | 2 819 724.00 | | 2 819 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 093 847.00 | 72 502 955.00 | 20 497 758.00 | 101 093 847.00 |
