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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 | 638 274.00 | 548 317.00 | 89 957.00 | 638 274.00 |
AH Goodwill | 1 019 729.00 | 1 019 729.00 | | 1 019 729.00 |
AN Land | 8 962 863.00 | 4 512 742.00 | 4 450 120.00 | 8 962 863.00 |
AP Buildings | 17 753 997.00 | 12 223 863.00 | 5 530 134.00 | 17 753 997.00 |
AR Technical installations, industrial equipment and tools | 73 726 044.00 | 59 304 576.00 | 14 421 468.00 | 73 726 044.00 |
AT Other tangible assets | 2 820 297.00 | 2 411 122.00 | 409 175.00 | 2 820 297.00 |
AV Fixed assets in progress | 164 661.00 | 70 710.00 | 93 951.00 | 164 661.00 |
AX Advances and down payments | 664 122.00 | | 664 122.00 | 664 122.00 |
BB Receivables related to investments | 5 088 231.00 | | 5 088 231.00 | 5 088 231.00 |
BD Other fixed assets | 25 681.00 | 446.00 | 25 235.00 | 25 681.00 |
BH Other financial assets | 8 512 714.00 | | 8 512 714.00 | 8 512 714.00 |
BJ TOTAL (I) | 184 309 704.00 | 80 173 791.00 | 104 135 913.00 | 184 309 704.00 |
BL Raw materials, supplies | 5 254 548.00 | 185 855.00 | 5 068 694.00 | 5 254 548.00 |
BN Goods in progress | 271 259.00 | | 271 259.00 | 271 259.00 |
BR Intermediate and finished products | 5 945 635.00 | 412 928.00 | 5 532 707.00 | 5 945 635.00 |
BT Goods | 1 366 220.00 | 45 255.00 | 1 320 965.00 | 1 366 220.00 |
BV Advances and down payments on orders | 97 676.00 | | 97 676.00 | 97 676.00 |
BX Customers and related accounts | 3 126 915.00 | 3 545.00 | 3 123 369.00 | 3 126 915.00 |
BZ Other receivables | 3 228 978.00 | | 3 228 978.00 | 3 228 978.00 |
CD Marketable securities | 9 017 308.00 | | 9 017 308.00 | 9 017 308.00 |
CF Cash and cash equivalents | 27 827 762.00 | | 27 827 762.00 | 27 827 762.00 |
CH Prepaid expenses | 257 724.00 | | 257 724.00 | 257 724.00 |
CJ TOTAL (II) | 56 394 024.00 | 647 583.00 | 55 746 441.00 | 56 394 024.00 |
CO Grand total (0 to V) | 240 703 729.00 | 80 821 374.00 | 159 882 354.00 | 240 703 729.00 |
CP Shares due in less than one year | 25 400.00 | | | 25 400.00 |
CR Shares due in more than one year | 272 464.00 | | | 272 464.00 |
CU Other investments | 64 933 091.00 | 82 286.00 | 64 850 805.00 | 64 933 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 922 150.00 | 17 237 050.00 | | 17 922 150.00 |
DB Share, merger, contribution premiums, etc. | 5 118 273.00 | 5 118 273.00 | | 5 118 273.00 |
DD Legal reserve (1) | 17 237 050.00 | 16 797 015.00 | | 17 237 050.00 |
DG Other reserves | 53 483 271.00 | 52 531 815.00 | | 53 483 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 455 812.00 | 7 339 289.00 | | 8 455 812.00 |
DJ Investment subsidies | 139 227.00 | 166 459.00 | | 139 227.00 |
DK Regulated provisions | 3 781 788.00 | 2 308 139.00 | | 3 781 788.00 |
DL TOTAL (I) | 106 137 571.00 | 101 498 040.00 | | 106 137 571.00 |
DP Provisions for Risks | 472 565.00 | 398 583.00 | | 472 565.00 |
DQ Provisions for Expenses | 373 965.00 | 354 950.00 | | 373 965.00 |
DR TOTAL (IV) | 846 530.00 | 753 533.00 | | 846 530.00 |
DT Other Bond Issues | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 675 316.00 | 20 033 279.00 | | 10 675 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 709 405.00 | 5 727 237.00 | | 26 709 405.00 |
DX Trade payables and related accounts | 6 398 570.00 | 5 910 610.00 | | 6 398 570.00 |
DY Tax and social security liabilities | 4 522 131.00 | 4 223 285.00 | | 4 522 131.00 |
DZ Fixed asset liabilities and related accounts | 384 483.00 | 872 311.00 | | 384 483.00 |
EA Other liabilities | 2 817 349.00 | 2 798 777.00 | | 2 817 349.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 52 898 253.00 | 40 955 499.00 | | 52 898 253.00 |
EE Grand total (I to V) | 159 882 354.00 | 143 207 072.00 | | 159 882 354.00 |
EG Accrued income and payables due within one year | 46 365 425.00 | 30 648 895.00 | | 46 365 425.00 |
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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 | 10 086 317.00 | | 10 086 317.00 | 10 086 317.00 |
FD Production sold - goods | 48 287 438.00 | 10 319.00 | 48 297 757.00 | 48 287 438.00 |
FG Production sold - services | 3 245 008.00 | | 3 245 008.00 | 3 245 008.00 |
FJ Net sales | 61 618 763.00 | 10 319.00 | 61 629 082.00 | 61 618 763.00 |
FM Inventory production | | | 368 543.00 | |
FN Capitalized production | | | 28 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129 084.00 | |
FQ Other income | | | 138 131.00 | |
FR Total operating income (I) | | | 64 292 886.00 | |
FS Purchases of goods (including customs duties) | | | 7 106 562.00 | |
FT Inventory change (goods) | | | -183 240.00 | |
FU Purchases of raw materials and other supplies | | | 9 203 262.00 | |
FV Inventory change (raw materials and supplies) | | | -188 961.00 | |
FW Other purchases and external expenses | | | 21 414 411.00 | |
FX Taxes, duties, and similar payments | | | 1 369 166.00 | |
FY Salaries and Wages | | | 9 495 145.00 | |
FZ Social Security Contributions | | | 3 709 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 532 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 442.00 | |
GE Other Expenses | | | 67 751.00 | |
GF Total Operating Expenses (II) | | | 56 701 872.00 | |
GG - OPERATING RESULT (I - II) | | | 7 591 015.00 | |
GH Attributed profit or transferred loss (III) | | | 10 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052 547.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 359 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 684.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 413 634.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 477 548.00 | |
GU Total financial expenses (VI) | | | 477 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 537 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 72 919.00 | 80 457.00 | | 72 919.00 |
HC Reversals of provisions and transfers of expenses | 436 490.00 | 452 458.00 | | 436 490.00 |
HD Total exceptional income (VII) | 510 159.00 | 532 915.00 | | 510 159.00 |
HE Exceptional expenses on management operations | 7 400.00 | | | 7 400.00 |
HF Exceptional expenses on capital transactions | 12 839.00 | 3 284.00 | | 12 839.00 |
HG Exceptional depreciation and provisions | 356 487.00 | 202 059.00 | | 356 487.00 |
HH Total exceptional expenses (VIII) | 376 725.00 | 205 342.00 | | 376 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 434.00 | 327 572.00 | | 133 434.00 |
HK Income tax | 214 902.00 | 162 844.00 | | 214 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 226 859.00 | 61 410 587.00 | | 66 226 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 771 047.00 | 54 071 297.00 | | 57 771 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 455 812.00 | 7 339 289.00 | | 8 455 812.00 |
HP References: Equipment leasing | 88 124.00 | 53 020.00 | | 88 124.00 |
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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 | 154 589 380.00 | | 122 189 820.00 | 154 589 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 894 957.00 | 78 559 718.00 | |
I4 DECREASES Grand Total | 812 805.00 | 91 656 691.00 | 184 309 704.00 | 812 805.00 |
IO DECREASES Total including other intangible assets | | 21 019.00 | 1 658 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 812 805.00 | 740 715.00 | 104 091 984.00 | 812 805.00 |
KD ACQUISITIONS Total including other intangible assets | 1 639 614.00 | | 39 408.00 | 1 639 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 772 167.00 | | 1 873 336.00 | 103 772 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 177 598.00 | | 120 277 076.00 | 49 177 598.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 752 776.00 | | | 752 776.00 |
NC DECREASES Transfers to advances and down payments | 60 029.00 | | | 60 029.00 |
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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 | 76 094 590.00 | 4 542 685.00 | 741 496.00 | 76 094 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 426 324.00 | 76 191.00 | 21 019.00 | 1 426 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 668 266.00 | 4 466 494.00 | 720 478.00 | 74 668 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 970.00 | | 524.00 | 970.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 308 139.00 | 1 847 386.00 | 373 737.00 | 2 308 139.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 753 533.00 | 203 080.00 | 110 083.00 | 753 533.00 |
6A on fixed assets – intangible | 86 550.00 | | | 86 550.00 |
6E on fixed assets – tangible | 153 579.00 | 314.00 | 45 162.00 | 153 579.00 |
6N Inventories and work in progress | 591 017.00 | 57 072.00 | 4 052.00 | 591 017.00 |
6T Receivables | 35 794.00 | 3 163.00 | 35 412.00 | 35 794.00 |
7B Total provisions for depreciation | 951 356.00 | 60 549.00 | 86 310.00 | 951 356.00 |
7C Grand total | 4 013 028.00 | 2 111 015.00 | 570 130.00 | 4 013 028.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 175 678.00 | 131 956.00 | |
UG - Financial | | | 1 684.00 | |
UJ - Exceptional | | 346 333.00 | 436 490.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 390 000.00 | 130 000.00 | 260 000.00 | 1 390 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 221 838.00 | 1 300 109.00 | 3 921 729.00 | 5 221 838.00 |
8B Suppliers and Related Accounts | 6 398 570.00 | 6 398 570.00 | | 6 398 570.00 |
8C Staff and Related Accounts | 1 804 586.00 | 1 804 586.00 | | 1 804 586.00 |
8D Social Security and Other Social Organizations | 1 426 984.00 | 1 426 984.00 | | 1 426 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 384 483.00 | 384 483.00 | | 384 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817 349.00 | 2 817 349.00 | | 2 817 349.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 5 088 231.00 | 25 400.00 | 5 062 831.00 | 5 088 231.00 |
UT Other financial assets | 8 512 714.00 | | 8 512 714.00 | 8 512 714.00 |
UX Other trade receivables | 3 121 973.00 | 3 121 973.00 | | 3 121 973.00 |
UY Staff and related accounts | 1 134.00 | 1 134.00 | | 1 134.00 |
VA Doubtful or disputed receivables | 4 942.00 | | 4 942.00 | 4 942.00 |
VB VAT | 1 155 634.00 | 1 155 634.00 | | 1 155 634.00 |
VC Group and associates | 201 740.00 | 201 740.00 | | 201 740.00 |
VG Loans with a maturity of up to one year at origin | 6 236 437.00 | 6 236 437.00 | | 6 236 437.00 |
VH Loans with a maturity of more than one year at origin | 4 438 879.00 | 3 160 470.00 | 1 278 409.00 | 4 438 879.00 |
VI Group and Associates | 21 487 567.00 | 21 487 567.00 | | 21 487 567.00 |
VJ Loans taken out during the year | 1 388 893.00 | | | 1 388 893.00 |
VK Loans repaid during the year | 5 013 036.00 | | | 5 013 036.00 |
VM Income taxes | 1 207 841.00 | 1 207 841.00 | | 1 207 841.00 |
VP Miscellaneous | 267 522.00 | | 267 522.00 | 267 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 746 481.00 | 673 791.00 | 40 143.00 | 746 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 107.00 | 395 107.00 | | 395 107.00 |
VS Prepaid expenses | 257 724.00 | 257 724.00 | | 257 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 214 562.00 | 6 366 553.00 | 13 848 009.00 | 20 214 562.00 |
VW VAT | 544 080.00 | 544 080.00 | | 544 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 898 253.00 | 46 365 425.00 | 5 500 281.00 | 52 898 253.00 |
