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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 | 1 939 039.00 | 1 308 895.00 | 630 144.00 | 1 939 039.00 |
AL Advances and down payments on intangible assets. | 47 900.00 | | 47 900.00 | 47 900.00 |
AN Land | 7 656 703.00 | | 7 656 703.00 | 7 656 703.00 |
AP Buildings | 86 692 086.00 | 67 693 140.00 | 18 998 947.00 | 86 692 086.00 |
AR Technical installations, industrial equipment and tools | 33 910 820.00 | 27 030 281.00 | 6 880 539.00 | 33 910 820.00 |
AT Other tangible assets | 5 583 582.00 | 2 898 856.00 | 2 684 727.00 | 5 583 582.00 |
AX Advances and down payments | 732 685.00 | | 732 685.00 | 732 685.00 |
BB Receivables related to investments | 1 406 217.00 | 500.00 | 1 405 717.00 | 1 406 217.00 |
BD Other fixed assets | 416 063.00 | | 416 063.00 | 416 063.00 |
BH Other financial assets | 103 113.00 | 1 412.00 | 101 701.00 | 103 113.00 |
BJ TOTAL (I) | 175 355 319.00 | 100 817 363.00 | 74 537 956.00 | 175 355 319.00 |
BL Raw materials, supplies | 149 723.00 | | 149 723.00 | 149 723.00 |
BT Goods | 6 726 698.00 | | 6 726 698.00 | 6 726 698.00 |
BV Advances and down payments on orders | 445 067.00 | | 445 067.00 | 445 067.00 |
BX Customers and related accounts | 22 659 001.00 | 817 714.00 | 21 841 287.00 | 22 659 001.00 |
BZ Other receivables | 15 234 058.00 | | 15 234 058.00 | 15 234 058.00 |
CF Cash and cash equivalents | 38 572.00 | | 38 572.00 | 38 572.00 |
CH Prepaid expenses | 333 089.00 | | 333 089.00 | 333 089.00 |
CJ TOTAL (II) | 45 586 207.00 | 817 714.00 | 44 768 493.00 | 45 586 207.00 |
CO Grand total (0 to V) | 220 941 526.00 | 101 635 077.00 | 119 306 449.00 | 220 941 526.00 |
CU Other investments | 36 867 112.00 | 1 884 280.00 | 34 982 832.00 | 36 867 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 259 397.00 | 6 387 927.00 | | 6 259 397.00 |
DC Revaluation differences | 14 842 196.00 | 14 842 196.00 | | 14 842 196.00 |
DD Legal reserve (1) | 4 605 740.00 | 4 605 740.00 | | 4 605 740.00 |
DE Statutory or contractual reserves | 239 172.00 | 239 172.00 | | 239 172.00 |
DF Regulated reserves (1) | 13 029 120.00 | 12 981 421.00 | | 13 029 120.00 |
DG Other reserves | 28 468 488.00 | 32 233 572.00 | | 28 468 488.00 |
DH Retained earnings | 295 000.00 | 295 000.00 | | 295 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 069.00 | -3 717 386.00 | | 358 069.00 |
DL TOTAL (I) | 68 097 182.00 | 67 867 644.00 | | 68 097 182.00 |
DP Provisions for Risks | 347 325.00 | 347 325.00 | | 347 325.00 |
DQ Provisions for Expenses | 1 634 365.00 | 1 619 299.00 | | 1 634 365.00 |
DR TOTAL (IV) | 1 981 690.00 | 1 966 624.00 | | 1 981 690.00 |
DU Loans and Debts from Credit Institutions (3) | 24 959 738.00 | 20 981 135.00 | | 24 959 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 710.00 | 7 954.00 | | 481 710.00 |
DW Advances and down payments received on current orders | 39 984.00 | 107 168.00 | | 39 984.00 |
DX Trade payables and related accounts | 16 684 609.00 | 15 522 534.00 | | 16 684 609.00 |
DY Tax and social security liabilities | 4 291 410.00 | 3 687 283.00 | | 4 291 410.00 |
DZ Fixed asset liabilities and related accounts | 1 115 916.00 | 580 842.00 | | 1 115 916.00 |
EA Other liabilities | 1 651 877.00 | 3 081 376.00 | | 1 651 877.00 |
EB Prepaid income (2) | 2 333.00 | 2 333.00 | | 2 333.00 |
EC TOTAL (IV) | 49 227 577.00 | 43 970 625.00 | | 49 227 577.00 |
EE Grand total (I to V) | 119 306 449.00 | 113 804 893.00 | | 119 306 449.00 |
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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 | 121 108 756.00 | | 121 108 756.00 | 121 108 756.00 |
FG Production sold - services | 7 332 896.00 | | 7 332 896.00 | 7 332 896.00 |
FJ Net sales | 128 441 652.00 | | 128 441 652.00 | 128 441 652.00 |
FO Operating subsidies | | | 13 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 228.00 | |
FQ Other income | | | 26 760.00 | |
FR Total operating income (I) | | | 129 256 353.00 | |
FS Purchases of goods (including customs duties) | | | 112 488 409.00 | |
FT Inventory change (goods) | | | -6 008 086.00 | |
FU Purchases of raw materials and other supplies | | | 553 756.00 | |
FV Inventory change (raw materials and supplies) | | | -52 471.00 | |
FW Other purchases and external expenses | | | 8 458 904.00 | |
FX Taxes, duties, and similar payments | | | 1 024 889.00 | |
FY Salaries and Wages | | | 6 899 342.00 | |
FZ Social Security Contributions | | | 3 069 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 300.00 | |
GE Other Expenses | | | 159 343.00 | |
GF Total Operating Expenses (II) | | | 129 866 850.00 | |
GG - OPERATING RESULT (I - II) | | | -610 497.00 | |
GH Attributed profit or transferred loss (III) | | | 3 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 769.00 | |
GL Other interest and similar income | | | 486 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 618 750.00 | |
GP Total financial income (V) | | | 1 127 734.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 394 036.00 | |
GU Total financial expenses (VI) | | | 394 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 393.00 | 455.00 | | 121 393.00 |
HB Exceptional income from capital transactions | 1 137 495.00 | 67 433.00 | | 1 137 495.00 |
HC Reversals of provisions and transfers of expenses | 214 113.00 | | | 214 113.00 |
HD Total exceptional income (VII) | 1 473 002.00 | 67 888.00 | | 1 473 002.00 |
HE Exceptional expenses on management operations | 291 560.00 | 967 538.00 | | 291 560.00 |
HF Exceptional expenses on capital transactions | 949 885.00 | 61 110.00 | | 949 885.00 |
HH Total exceptional expenses (VIII) | 1 241 445.00 | 1 028 648.00 | | 1 241 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 556.00 | -960 760.00 | | 231 556.00 |
HK Income tax | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 860 401.00 | 120 088 098.00 | | 131 860 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 502 332.00 | 123 805 484.00 | | 131 502 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 069.00 | -3 717 386.00 | | 358 069.00 |
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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 | 175 507 078.00 | | 3 891 668.00 | 175 507 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 141.00 | 38 792 504.00 | |
I4 DECREASES Grand Total | 61 440.00 | 3 981 988.00 | 175 355 319.00 | 61 440.00 |
IO DECREASES Total including other intangible assets | | 296 940.00 | 1 986 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 440.00 | 3 599 907.00 | 134 575 876.00 | 61 440.00 |
KD ACQUISITIONS Total including other intangible assets | 2 179 812.00 | | 104 067.00 | 2 179 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 943 962.00 | | 2 293 261.00 | 135 943 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 383 304.00 | | 1 494 340.00 | 37 383 304.00 |
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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 | 99 040 595.00 | 2 823 068.00 | 2 932 492.00 | 99 040 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 450 706.00 | 152 122.00 | 293 933.00 | 1 450 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 589 889.00 | 2 670 946.00 | 2 638 558.00 | 97 589 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 912.00 | | | 1 912.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 966 624.00 | 111 300.00 | 96 234.00 | 1 966 624.00 |
6T Receivables | 786 556.00 | 338 537.00 | 307 379.00 | 786 556.00 |
7B Total provisions for depreciation | 3 291 497.00 | 338 537.00 | 926 129.00 | 3 291 497.00 |
7C Grand total | 5 258 121.00 | 449 837.00 | 1 022 363.00 | 5 258 121.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 449 837.00 | 403 613.00 | |
UG - Financial | | | 618 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 684 609.00 | 16 684 609.00 | | 16 684 609.00 |
8C Staff and Related Accounts | 1 119 107.00 | 1 119 107.00 | | 1 119 107.00 |
8D Social Security and Other Social Organizations | 1 490 426.00 | 1 490 426.00 | | 1 490 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 115 916.00 | 1 115 916.00 | | 1 115 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 651 877.00 | 1 651 877.00 | | 1 651 877.00 |
8L Deferred income | 2 333.00 | 2 333.00 | | 2 333.00 |
UL Receivables related to investments | 1 406 217.00 | 109 041.00 | 1 297 176.00 | 1 406 217.00 |
UT Other financial assets | 103 113.00 | | 103 113.00 | 103 113.00 |
UX Other trade receivables | 19 857 125.00 | 19 857 125.00 | | 19 857 125.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VA Doubtful or disputed receivables | 2 801 876.00 | 2 801 876.00 | | 2 801 876.00 |
VB VAT | 730 698.00 | 730 698.00 | | 730 698.00 |
VC Group and associates | 12 447 308.00 | 12 447 308.00 | | 12 447 308.00 |
VG Loans with a maturity of up to one year at origin | 15 758 140.00 | 15 758 140.00 | | 15 758 140.00 |
VH Loans with a maturity of more than one year at origin | 9 201 598.00 | 2 684 900.00 | 5 962 568.00 | 9 201 598.00 |
VI Group and Associates | 481 710.00 | 481 710.00 | | 481 710.00 |
VJ Loans taken out during the year | 1 359 110.00 | | | 1 359 110.00 |
VK Loans repaid during the year | 2 630 773.00 | | | 2 630 773.00 |
VP Miscellaneous | 138 403.00 | 138 403.00 | | 138 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 843.00 | 164 843.00 | | 164 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 915 749.00 | 1 915 749.00 | | 1 915 749.00 |
VS Prepaid expenses | 333 089.00 | 333 089.00 | | 333 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 735 477.00 | 38 335 189.00 | 1 400 288.00 | 39 735 477.00 |
VW VAT | 1 517 034.00 | 1 517 034.00 | | 1 517 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 187 594.00 | 42 670 895.00 | 5 962 568.00 | 49 187 594.00 |
