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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 | 24 324 455.00 | 16 802 744.00 | 7 521 710.00 | 24 324 455.00 |
AJ Other Intangible Assets | 5 542 949.00 | 4 421 025.00 | 1 121 924.00 | 5 542 949.00 |
AP Buildings | 40 628 982.00 | 34 354 743.00 | 6 274 238.00 | 40 628 982.00 |
AR Technical installations, industrial equipment and tools | 112 190 482.00 | 86 477 486.00 | 25 712 995.00 | 112 190 482.00 |
AT Other tangible assets | 15 930 102.00 | 8 062 628.00 | 7 867 474.00 | 15 930 102.00 |
AV Fixed assets in progress | 1 785 315.00 | | 1 785 315.00 | 1 785 315.00 |
BH Other financial assets | 14 577 907.00 | 6 700 000.00 | 7 877 907.00 | 14 577 907.00 |
BJ TOTAL (I) | 249 645 089.00 | 167 718 819.00 | 81 926 270.00 | 249 645 089.00 |
BT Goods | 1 936 657.00 | 186 950.00 | 1 749 707.00 | 1 936 657.00 |
BV Advances and down payments on orders | 212 625.00 | | 212 625.00 | 212 625.00 |
BX Customers and related accounts | 13 271 786.00 | 62 708.00 | 13 209 077.00 | 13 271 786.00 |
BZ Other receivables | 15 724 841.00 | | 15 724 841.00 | 15 724 841.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 119 600.00 | | 1 119 600.00 | 1 119 600.00 |
CJ TOTAL (II) | 32 265 509.00 | 249 658.00 | 32 015 850.00 | 32 265 509.00 |
CO Grand total (0 to V) | 281 910 598.00 | 167 968 477.00 | 113 942 121.00 | 281 910 598.00 |
CU Other investments | 34 664 898.00 | 10 900 192.00 | 23 764 706.00 | 34 664 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 136 840.00 | 41 136 840.00 | | 41 136 840.00 |
DB Share, merger, contribution premiums, etc. | 2 480 260.00 | 2 480 260.00 | | 2 480 260.00 |
DD Legal reserve (1) | 3 726 425.00 | 3 482 764.00 | | 3 726 425.00 |
DH Retained earnings | 31 998 396.00 | 29 337 164.00 | | 31 998 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 671 774.00 | 4 873 231.00 | | 2 671 774.00 |
DK Regulated provisions | 1 978 081.00 | 4 550 798.00 | | 1 978 081.00 |
DL TOTAL (I) | 83 991 777.00 | 85 861 056.00 | | 83 991 777.00 |
DP Provisions for Risks | | 700 000.00 | | |
DQ Provisions for Expenses | 2 597 398.00 | 2 251 903.00 | | 2 597 398.00 |
DR TOTAL (IV) | 2 597 398.00 | 2 951 903.00 | | 2 597 398.00 |
DU Loans and Debts from Credit Institutions (3) | 6 495.00 | 938 279.00 | | 6 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320 379.00 | 9 608.00 | | 4 320 379.00 |
DX Trade payables and related accounts | 7 944 073.00 | 8 417 066.00 | | 7 944 073.00 |
DY Tax and social security liabilities | 8 742 217.00 | 6 800 100.00 | | 8 742 217.00 |
DZ Fixed asset liabilities and related accounts | 3 297 520.00 | 2 263 534.00 | | 3 297 520.00 |
EA Other liabilities | 3 042 262.00 | 486 985.00 | | 3 042 262.00 |
EC TOTAL (IV) | 27 352 946.00 | 18 915 572.00 | | 27 352 946.00 |
EE Grand total (I to V) | 113 942 121.00 | 107 728 531.00 | | 113 942 121.00 |
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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 | 1 538 452.00 | | 1 538 452.00 | 1 538 452.00 |
FG Production sold - services | 83 778 822.00 | | 83 778 822.00 | 83 778 822.00 |
FJ Net sales | 85 317 274.00 | | 85 317 274.00 | 85 317 274.00 |
FN Capitalized production | | | 3 810 863.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 192 836.00 | |
FQ Other income | | | 3 680 032.00 | |
FR Total operating income (I) | | | 95 003 004.00 | |
FS Purchases of goods (including customs duties) | | | 7 772 498.00 | |
FT Inventory change (goods) | | | -20 363.00 | |
FW Other purchases and external expenses | | | 38 006 889.00 | |
FX Taxes, duties, and similar payments | | | 2 913 849.00 | |
FY Salaries and Wages | | | 18 123 074.00 | |
FZ Social Security Contributions | | | 10 092 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 539 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 495.00 | |
GE Other Expenses | | | 3 610 630.00 | |
GF Total Operating Expenses (II) | | | 92 513 199.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 469.00 | |
GL Other interest and similar income | | | 3 539.00 | |
GN Positive exchange differences | | | 1 526.00 | |
GP Total financial income (V) | | | 151 534.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GS Negative differences of foreign exchange | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 3 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 637 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 572 716.00 | 2 670 402.00 | | 2 572 716.00 |
HD Total exceptional income (VII) | 2 572 716.00 | 2 670 402.00 | | 2 572 716.00 |
HE Exceptional expenses on management operations | 6 961.00 | 6 206.00 | | 6 961.00 |
HF Exceptional expenses on capital transactions | 1 237 658.00 | 45 029.00 | | 1 237 658.00 |
HG Exceptional depreciation and provisions | | 676 100.00 | | |
HH Total exceptional expenses (VIII) | 1 244 619.00 | 727 335.00 | | 1 244 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328 098.00 | 1 943 067.00 | | 1 328 098.00 |
HJ Employee participation in company results | | 96 326.00 | | |
HK Income tax | 1 294 089.00 | 2 294 394.00 | | 1 294 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 727 255.00 | 94 249 444.00 | | 97 727 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 055 481.00 | 89 376 213.00 | | 95 055 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 671 774.00 | 4 873 231.00 | | 2 671 774.00 |
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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 | 229 623 158.00 | | 26 412 238.00 | 229 623 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 181.00 | 49 242 805.00 | |
I4 DECREASES Grand Total | 3 708 940.00 | 2 681 366.00 | 249 645 089.00 | 3 708 940.00 |
IO DECREASES Total including other intangible assets | | 1 554 676.00 | 29 867 404.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 708 940.00 | 1 121 509.00 | 170 534 880.00 | 3 708 940.00 |
KD ACQUISITIONS Total including other intangible assets | 28 236 813.00 | | 3 185 267.00 | 28 236 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 219 263.00 | | 15 146 066.00 | 160 219 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 167 082.00 | | 8 080 904.00 | 41 167 082.00 |
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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 | 140 017 629.00 | 11 539 525.00 | 1 438 528.00 | 140 017 629.00 |
PE DEPRECIATION Total including other intangible assets | 19 304 763.00 | 2 751 301.00 | 832 295.00 | 19 304 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 712 866.00 | 8 788 225.00 | 606 233.00 | 120 712 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 700 000.00 | | | 6 700 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 550 798.00 | | 2 572 716.00 | 4 550 798.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 951 903.00 | 345 495.00 | 700 000.00 | 2 951 903.00 |
6N Inventories and work in progress | 107 927.00 | 113 180.00 | 34 157.00 | 107 927.00 |
6T Receivables | 114 620.00 | 16 371.00 | 68 282.00 | 114 620.00 |
7B Total provisions for depreciation | 17 822 739.00 | 129 551.00 | 102 439.00 | 17 822 739.00 |
7C Grand total | 25 325 439.00 | 475 046.00 | 3 375 156.00 | 25 325 439.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 608.00 | 9 608.00 | | 9 608.00 |
8B Suppliers and Related Accounts | 7 944 073.00 | 7 944 073.00 | | 7 944 073.00 |
8C Staff and Related Accounts | 4 408 158.00 | 4 408 158.00 | | 4 408 158.00 |
8D Social Security and Other Social Organizations | 3 286 887.00 | 3 286 887.00 | | 3 286 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 297 520.00 | 3 297 520.00 | | 3 297 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042 262.00 | 3 042 262.00 | | 3 042 262.00 |
UT Other financial assets | 14 577 907.00 | | 14 577 907.00 | 14 577 907.00 |
UX Other trade receivables | 13 191 767.00 | 13 191 767.00 | | 13 191 767.00 |
UY Staff and related accounts | 1 921.00 | 1 921.00 | | 1 921.00 |
VA Doubtful or disputed receivables | 80 019.00 | 80 019.00 | | 80 019.00 |
VB VAT | 1 230 081.00 | 1 230 081.00 | | 1 230 081.00 |
VC Group and associates | 13 824 815.00 | 13 824 815.00 | | 13 824 815.00 |
VH Loans with a maturity of more than one year at origin | 6 495.00 | 6 495.00 | | 6 495.00 |
VI Group and Associates | 4 310 771.00 | 4 310 771.00 | | 4 310 771.00 |
VM Income taxes | 638 036.00 | 638 036.00 | | 638 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 134.00 | 350 134.00 | | 350 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 989.00 | 29 989.00 | | 29 989.00 |
VS Prepaid expenses | 1 119 600.00 | 1 119 600.00 | | 1 119 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 694 133.00 | 30 116 227.00 | 14 577 907.00 | 44 694 133.00 |
VW VAT | 697 038.00 | 697 038.00 | | 697 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 352 946.00 | 27 352 946.00 | | 27 352 946.00 |
