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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 | 779 825.00 | 716 938.00 | 62 887.00 | 779 825.00 |
AH Goodwill | 6 753 491.00 | 5 631 636.00 | 1 121 856.00 | 6 753 491.00 |
AJ Other Intangible Assets | 1 207 725.00 | 563 632.00 | 644 093.00 | 1 207 725.00 |
AN Land | 1 213 307.00 | 323 466.00 | 889 841.00 | 1 213 307.00 |
AP Buildings | 11 344 666.00 | 7 114 013.00 | 4 230 653.00 | 11 344 666.00 |
AR Technical installations, industrial equipment and tools | 4 819 827.00 | 4 155 273.00 | 664 553.00 | 4 819 827.00 |
AT Other tangible assets | 193 196 279.00 | 97 910 936.00 | 95 285 343.00 | 193 196 279.00 |
AV Fixed assets in progress | 6 247 234.00 | | 6 247 234.00 | 6 247 234.00 |
AX Advances and down payments | 400 000.00 | | 400 000.00 | 400 000.00 |
BB Receivables related to investments | 3 109 669.00 | 1 447 904.00 | 1 661 766.00 | 3 109 669.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 21 279.00 | | 21 279.00 | 21 279.00 |
BJ TOTAL (I) | 229 819 294.00 | 118 238 748.00 | 111 580 546.00 | 229 819 294.00 |
BL Raw materials, supplies | 855 344.00 | | 855 344.00 | 855 344.00 |
BR Intermediate and finished products | 43 650.00 | | 43 650.00 | 43 650.00 |
BV Advances and down payments on orders | 553 960.00 | | 553 960.00 | 553 960.00 |
BX Customers and related accounts | 844 968.00 | 15 052.00 | 829 916.00 | 844 968.00 |
BZ Other receivables | 5 658 250.00 | | 5 658 250.00 | 5 658 250.00 |
CF Cash and cash equivalents | 135 770.00 | | 135 770.00 | 135 770.00 |
CH Prepaid expenses | 389 023.00 | | 389 023.00 | 389 023.00 |
CJ TOTAL (II) | 8 480 964.00 | 15 052.00 | 8 465 913.00 | 8 480 964.00 |
CO Grand total (0 to V) | 238 300 258.00 | 118 253 799.00 | 120 046 459.00 | 238 300 258.00 |
CU Other investments | 725 976.00 | 374 950.00 | 351 026.00 | 725 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 756 460.00 | 17 756 460.00 | | 17 756 460.00 |
DB Share, merger, contribution premiums, etc. | 7 539 096.00 | 7 539 096.00 | | 7 539 096.00 |
DD Legal reserve (1) | 1 775 646.00 | 1 775 646.00 | | 1 775 646.00 |
DG Other reserves | 31 908 896.00 | 30 186 312.00 | | 31 908 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 807 578.00 | 8 670 765.00 | | 7 807 578.00 |
DJ Investment subsidies | 870 978.00 | 846 124.00 | | 870 978.00 |
DK Regulated provisions | 4 726 921.00 | 4 086 421.00 | | 4 726 921.00 |
DL TOTAL (I) | 72 385 575.00 | 70 860 824.00 | | 72 385 575.00 |
DP Provisions for Risks | 2 978 605.00 | 1 880 000.00 | | 2 978 605.00 |
DQ Provisions for Expenses | 1 074 700.00 | 2 040 540.00 | | 1 074 700.00 |
DR TOTAL (IV) | 4 053 305.00 | 3 920 540.00 | | 4 053 305.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 100.00 | 66 744.00 | | 2 273 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 710 625.00 | 28 077 425.00 | | 23 710 625.00 |
DW Advances and down payments received on current orders | 166 400.00 | 121 644.00 | | 166 400.00 |
DX Trade payables and related accounts | 6 152 794.00 | 4 059 313.00 | | 6 152 794.00 |
DY Tax and social security liabilities | 6 247 431.00 | 5 828 534.00 | | 6 247 431.00 |
DZ Fixed asset liabilities and related accounts | 4 532 321.00 | 3 048 938.00 | | 4 532 321.00 |
EA Other liabilities | 187 066.00 | 182 586.00 | | 187 066.00 |
EB Prepaid income (2) | 337 843.00 | 338 032.00 | | 337 843.00 |
EC TOTAL (IV) | 43 607 579.00 | 41 723 216.00 | | 43 607 579.00 |
EE Grand total (I to V) | 120 046 459.00 | 116 504 580.00 | | 120 046 459.00 |
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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 | 2 475 879.00 | | 2 475 879.00 | 2 475 879.00 |
FG Production sold - services | 66 346 776.00 | | 66 346 776.00 | 66 346 776.00 |
FJ Net sales | 68 822 655.00 | | 68 822 655.00 | 68 822 655.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 117 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799 921.00 | |
FQ Other income | | | 7 579.00 | |
FR Total operating income (I) | | | 70 748 142.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 487 905.00 | |
FV Inventory change (raw materials and supplies) | | | 517 550.00 | |
FW Other purchases and external expenses | | | 13 268 059.00 | |
FX Taxes, duties, and similar payments | | | 5 457 845.00 | |
FY Salaries and Wages | | | 12 488 856.00 | |
FZ Social Security Contributions | | | 7 614 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 346 803.00 | |
GB Operating Expenses - Provisions | | | 2 138 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 575 886.00 | |
GF Total Operating Expenses (II) | | | 55 907 665.00 | |
GG - OPERATING RESULT (I - II) | | | 14 840 477.00 | |
GH Attributed profit or transferred loss (III) | | | 128 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 206.00 | |
GL Other interest and similar income | | | 1 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 349.00 | |
GP Total financial income (V) | | | 192 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 654 511.00 | |
GR Interest and similar expenses | | | 283 017.00 | |
GU Total financial expenses (VI) | | | 1 937 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 223 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 442.00 | 101 213.00 | | 20 442.00 |
HB Exceptional income from capital transactions | 280 553.00 | 867 432.00 | | 280 553.00 |
HC Reversals of provisions and transfers of expenses | 377 366.00 | 338 180.00 | | 377 366.00 |
HD Total exceptional income (VII) | 678 361.00 | 1 306 824.00 | | 678 361.00 |
HE Exceptional expenses on management operations | 564 637.00 | 446 564.00 | | 564 637.00 |
HF Exceptional expenses on capital transactions | 150 612.00 | 280 495.00 | | 150 612.00 |
HG Exceptional depreciation and provisions | 1 017 866.00 | 800 838.00 | | 1 017 866.00 |
HH Total exceptional expenses (VIII) | 1 733 114.00 | 1 527 897.00 | | 1 733 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054 753.00 | -221 073.00 | | -1 054 753.00 |
HJ Employee participation in company results | 729 319.00 | 692 444.00 | | 729 319.00 |
HK Income tax | 3 632 329.00 | 3 532 183.00 | | 3 632 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 747 534.00 | 67 077 226.00 | | 71 747 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 939 956.00 | 58 406 461.00 | | 63 939 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 807 578.00 | 8 670 765.00 | | 7 807 578.00 |
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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 | 217 955 888.00 | | 31 773 562.00 | 217 955 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 592.00 | 3 856 940.00 | |
I4 DECREASES Grand Total | 16 822 461.00 | 3 087 695.00 | 229 819 294.00 | 16 822 461.00 |
IO DECREASES Total including other intangible assets | | | 8 741 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 822 461.00 | 2 863 103.00 | 217 221 312.00 | 16 822 461.00 |
KD ACQUISITIONS Total including other intangible assets | 8 395 830.00 | | 345 211.00 | 8 395 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 900 586.00 | | 31 006 290.00 | 205 900 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659 472.00 | | 422 061.00 | 3 659 472.00 |
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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 | 107 277 243.00 | 9 346 803.00 | 1 966 152.00 | 107 277 243.00 |
PE DEPRECIATION Total including other intangible assets | 6 551 016.00 | 361 189.00 | | 6 551 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 726 227.00 | 8 985 614.00 | 1 966 152.00 | 100 726 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 061 346.00 | 386 558.00 | | 1 061 346.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 086 421.00 | 1 017 866.00 | 377 366.00 | 4 086 421.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 920 540.00 | 1 648 444.00 | 1 515 679.00 | 3 920 540.00 |
6E on fixed assets – tangible | | 1 758 000.00 | | |
6T Receivables | 19 805.00 | | 4 753.00 | 19 805.00 |
7B Total provisions for depreciation | 1 456 101.00 | 2 144 558.00 | 4 753.00 | 1 456 101.00 |
7C Grand total | 9 463 062.00 | 4 810 867.00 | 1 897 798.00 | 9 463 062.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 138 491.00 | 1 351 083.00 | |
UG - Financial | | 1 654 510.00 | 169 349.00 | |
UJ - Exceptional | | 1 017 866.00 | 377 366.00 | |
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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 | 23 710 625.00 | 10 625.00 | 23 700 000.00 | 23 710 625.00 |
8B Suppliers and Related Accounts | 6 152 794.00 | 6 152 794.00 | | 6 152 794.00 |
8C Staff and Related Accounts | 2 871 186.00 | 2 871 186.00 | | 2 871 186.00 |
8D Social Security and Other Social Organizations | 1 612 202.00 | 1 612 202.00 | | 1 612 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 532 321.00 | 4 532 321.00 | | 4 532 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 705.00 | 25 705.00 | | 25 705.00 |
8L Deferred income | 337 843.00 | 337 843.00 | | 337 843.00 |
UL Receivables related to investments | 3 109 669.00 | 319 869.00 | | 3 109 669.00 |
UT Other financial assets | 21 279.00 | 21 279.00 | | 21 279.00 |
UX Other trade receivables | 827 421.00 | | | 827 421.00 |
UY Staff and related accounts | 1 720.00 | | | 1 720.00 |
UZ Social Security, other social security organizations | 21 454.00 | | | 21 454.00 |
VA Doubtful or disputed receivables | 17 547.00 | | | 17 547.00 |
VB VAT | 2 170 216.00 | | | 2 170 216.00 |
VC Group and associates | 293 946.00 | | | 293 946.00 |
VG Loans with a maturity of up to one year at origin | 2 273 100.00 | 2 273 100.00 | | 2 273 100.00 |
VI Group and Associates | 161 361.00 | 161 361.00 | | 161 361.00 |
VK Loans repaid during the year | 2 093 700.00 | | | 2 093 700.00 |
VM Income taxes | 1 138 110.00 | | | 1 138 110.00 |
VP Miscellaneous | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444 927.00 | 1 444 927.00 | | 1 444 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972 804.00 | | | 1 972 804.00 |
VS Prepaid expenses | 389 023.00 | | | 389 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 023 189.00 | 6 706 003.00 | 3 317 186.00 | 10 023 189.00 |
VW VAT | 319 115.00 | 319 115.00 | | 319 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 441 180.00 | 19 741 180.00 | 23 700 000.00 | 43 441 180.00 |
