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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 293 425.00 | 179 655.00 | 113 770.00 | 293 425.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 404 493.00 | 297 890.00 | 106 603.00 | 404 493.00 |
AP Buildings | 456 246.00 | 421 053.00 | 35 193.00 | 456 246.00 |
AR Technical installations, industrial equipment and tools | 2 287 756.00 | 1 617 087.00 | 670 669.00 | 2 287 756.00 |
AT Other tangible assets | 27 377 056.00 | 16 174 875.00 | 11 202 181.00 | 27 377 056.00 |
AV Fixed assets in progress | 3 846.00 | | 3 846.00 | 3 846.00 |
BD Other fixed assets | 70 566.00 | | 70 566.00 | 70 566.00 |
BF Loans | 44 077.00 | | 44 077.00 | 44 077.00 |
BH Other financial assets | 141 288.00 | | 141 288.00 | 141 288.00 |
BJ TOTAL (I) | 31 307 427.00 | 18 690 560.00 | 12 616 867.00 | 31 307 427.00 |
BL Raw materials, supplies | 250 155.00 | | 250 155.00 | 250 155.00 |
BX Customers and related accounts | 9 104 880.00 | 8 179.00 | 9 096 701.00 | 9 104 880.00 |
BZ Other receivables | 3 627 732.00 | | 3 627 732.00 | 3 627 732.00 |
CD Marketable securities | 1 916.00 | 651.00 | 1 265.00 | 1 916.00 |
CF Cash and cash equivalents | 2 552 138.00 | | 2 552 138.00 | 2 552 138.00 |
CH Prepaid expenses | 179 806.00 | | 179 806.00 | 179 806.00 |
CJ TOTAL (II) | 15 716 627.00 | 8 830.00 | 15 707 797.00 | 15 716 627.00 |
CO Grand total (0 to V) | 47 024 054.00 | 18 699 390.00 | 28 324 664.00 | 47 024 054.00 |
CR Shares due in more than one year | 774 520.00 | | | 774 520.00 |
CU Other investments | 3 533 000.00 | | 3 533 000.00 | 3 533 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 126 233.00 | 850 522.00 | | 1 126 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 321.00 | 275 711.00 | | 168 321.00 |
DK Regulated provisions | 19 779.00 | 15 079.00 | | 19 779.00 |
DL TOTAL (I) | 5 133 145.00 | 3 500 794.00 | | 5 133 145.00 |
DP Provisions for Risks | 96 899.00 | 92 581.00 | | 96 899.00 |
DQ Provisions for Expenses | 241 228.00 | 216 189.00 | | 241 228.00 |
DR TOTAL (IV) | 780 879.00 | 776 422.00 | | 780 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 965.00 | 1 061 340.00 | | 1 117 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 895 817.00 | 8 795 869.00 | | 9 895 817.00 |
DW Advances and down payments received on current orders | 18 040.00 | 6 923.00 | | 18 040.00 |
DX Trade payables and related accounts | 5 453 770.00 | 5 056 127.00 | | 5 453 770.00 |
DY Tax and social security liabilities | 5 746 610.00 | 5 592 285.00 | | 5 746 610.00 |
DZ Fixed asset liabilities and related accounts | 9 255.00 | 10 601.00 | | 9 255.00 |
EA Other liabilities | 48 246.00 | 27 267.00 | | 48 246.00 |
EB Prepaid income (2) | 120 004.00 | 133 257.00 | | 120 004.00 |
EC TOTAL (IV) | 22 409 707.00 | 20 683 669.00 | | 22 409 707.00 |
EE Grand total (I to V) | 28 324 664.00 | 24 960 885.00 | | 28 324 664.00 |
EG Accrued income and payables due within one year | 2 228 165.00 | 1 676 348.00 | | 2 228 165.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 632 350.00 | 994 432.00 | | 1 632 350.00 |
P5 LIABILITIES - Reserves | 500.00 | | | 500.00 |
P6 LIABILITIES - Revaluation Adjustments | 433.00 | | | 433.00 |
P7 LIABILITIES - Retained Earnings | 933.00 | | | 933.00 |
P8 LIABILITIES - Profit or Loss for the Year | 442 752.00 | 467 652.00 | | 442 752.00 |
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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 | 135 613.00 | | 135 613.00 | 135 613.00 |
FG Production sold - services | 53 755 851.00 | 967 722.00 | 54 723 573.00 | 53 755 851.00 |
FJ Net sales | 53 891 464.00 | 967 722.00 | 54 859 186.00 | 53 891 464.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 148 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 513.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 55 352 292.00 | |
FS Purchases of goods (including customs duties) | | | 91 366.00 | |
FU Purchases of raw materials and other supplies | | | 6 831 535.00 | |
FV Inventory change (raw materials and supplies) | | | -47 111.00 | |
FW Other purchases and external expenses | | | 27 540 929.00 | |
FX Taxes, duties, and similar payments | | | 761 454.00 | |
FY Salaries and Wages | | | 12 462 664.00 | |
FZ Social Security Contributions | | | 2 896 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 803 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 054.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 53 394 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 957 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 798.00 | |
GK Income from other securities and fixed asset receivables | | | 2 967.00 | |
GL Other interest and similar income | | | 14 479.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 123.00 | |
GR Interest and similar expenses | | | 145 669.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 145 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 829 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 503.00 | 137 899.00 | | 79 503.00 |
HB Exceptional income from capital transactions | 366 011.00 | 526 451.00 | | 366 011.00 |
HC Reversals of provisions and transfers of expenses | 20 697.00 | 45 000.00 | | 20 697.00 |
HD Total exceptional income (VII) | 466 211.00 | 709 350.00 | | 466 211.00 |
HE Exceptional expenses on management operations | 8 767.00 | 40 216.00 | | 8 767.00 |
HF Exceptional expenses on capital transactions | 287 907.00 | 429 731.00 | | 287 907.00 |
HG Exceptional depreciation and provisions | | 79 697.00 | | |
HH Total exceptional expenses (VIII) | 296 674.00 | 549 644.00 | | 296 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 537.00 | 159 706.00 | | 169 537.00 |
HK Income tax | 395 095.00 | 205 076.00 | | 395 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 508.00 | 2 300 159.00 | | 2 616 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 187.00 | 2 024 448.00 | | 2 448 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 321.00 | 275 711.00 | | 168 321.00 |
HP References: Equipment leasing | 75 018.00 | 44 014.00 | | 75 018.00 |
R1 Income Statement - Premiums - Earned Contributions | -29 315.00 | -46 108.00 | | -29 315.00 |
R5 Net income of consolidated companies | 1 632 783.00 | 994 432.00 | | 1 632 783.00 |
R6 Group Income (Consolidated Net Income) | 1 632 783.00 | 994 432.00 | | 1 632 783.00 |
R7 Share of minority interests (Non-group income) | 433.00 | | | 433.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 932 518.00 | | | 3 932 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 597 621.00 | |
I4 DECREASES Grand Total | | | 3 959 131.00 | |
IO DECREASES Total including other intangible assets | | | 145 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 756.00 | | | 135 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 709.00 | | | 213 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 583 053.00 | | | 3 583 053.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 079.00 | 4 700.00 | | 15 079.00 |
7C Grand total | 15 079.00 | 4 700.00 | | 15 079.00 |
UJ - Exceptional | | 4 700.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 865 341.00 | 158 473.00 | 300 000.00 | 1 865 341.00 |
8B Suppliers and Related Accounts | 89 499.00 | 89 499.00 | | 89 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 270.00 | 1 427 270.00 | | 1 427 270.00 |
UT Other financial assets | 6 761.00 | | 6 761.00 | 6 761.00 |
UX Other trade receivables | 376 111.00 | 376 111.00 | | 376 111.00 |
VH Loans with a maturity of more than one year at origin | 469 140.00 | 175 968.00 | 293 172.00 | 469 140.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 172 592.00 | | | 172 592.00 |
VP Miscellaneous | 1 715 616.00 | 941 096.00 | 774 520.00 | 1 715 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 956.00 | 376 956.00 | | 376 956.00 |
VS Prepaid expenses | 10 769.00 | 10 769.00 | | 10 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 257.00 | 1 327 976.00 | 781 281.00 | 2 109 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 228 206.00 | 2 228 165.00 | 593 172.00 | 4 228 206.00 |
