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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 | 258 295.00 | 129 414.00 | 128 880.00 | 258 295.00 |
AH Goodwill | 1 640 618.00 | | 1 640 618.00 | 1 640 618.00 |
AJ Other Intangible Assets | 17 500.00 | | 17 500.00 | 17 500.00 |
AL Advances and down payments on intangible assets. | 134 310.00 | | 134 310.00 | 134 310.00 |
AN Land | 5 632 742.00 | 962 993.00 | 4 669 748.00 | 5 632 742.00 |
AP Buildings | 3 828 504.00 | 1 623 430.00 | 2 205 073.00 | 3 828 504.00 |
AR Technical installations, industrial equipment and tools | 100 152.00 | 95 323.00 | 4 828.00 | 100 152.00 |
AT Other tangible assets | 544 925.00 | 454 261.00 | 90 663.00 | 544 925.00 |
AV Fixed assets in progress | 91 152.00 | | 91 152.00 | 91 152.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 30 900 000.00 | | 30 900 000.00 | 30 900 000.00 |
BD Other fixed assets | 34 127.00 | 24 734.00 | 9 393.00 | 34 127.00 |
BF Loans | 154 671.00 | | 154 671.00 | 154 671.00 |
BH Other financial assets | 23 740.00 | 20 032.00 | 3 708.00 | 23 740.00 |
BJ TOTAL (I) | 136 441 522.00 | 5 614 563.00 | 130 826 959.00 | 136 441 522.00 |
BL Raw materials, supplies | 43 230 361.00 | 99 538.00 | 43 130 823.00 | 43 230 361.00 |
BN Goods in progress | 13 445 451.00 | 152 144.00 | 13 293 307.00 | 13 445 451.00 |
BR Intermediate and finished products | 20 877 278.00 | 122 227.00 | 20 755 051.00 | 20 877 278.00 |
BT Goods | 6 244 331.00 | 57 516.00 | 6 186 815.00 | 6 244 331.00 |
BV Advances and down payments on orders | 6 460.00 | | 6 460.00 | 6 460.00 |
BX Customers and related accounts | 3 829 528.00 | | 3 829 528.00 | 3 829 528.00 |
BZ Other receivables | 61 900 716.00 | 8 004 445.00 | 53 896 270.00 | 61 900 716.00 |
CF Cash and cash equivalents | 9 043 709.00 | | 9 043 709.00 | 9 043 709.00 |
CH Prepaid expenses | 270 402.00 | | 270 402.00 | 270 402.00 |
CJ TOTAL (II) | 75 050 816.00 | 8 004 445.00 | 67 046 370.00 | 75 050 816.00 |
CO Grand total (0 to V) | 214 020 135.00 | 13 619 008.00 | 200 401 127.00 | 214 020 135.00 |
CP Shares due in less than one year | 5 756 955.00 | | | 5 756 955.00 |
CR Shares due in more than one year | 886 076.00 | | | 886 076.00 |
CS Evaluated investments - equity method | 1 120 433.00 | | 1 120 433.00 | 1 120 433.00 |
CU Other investments | 95 010 382.00 | 2 304 371.00 | 92 706 010.00 | 95 010 382.00 |
CW Deferred expenses or loan issuance costs | 2 527 796.00 | | 2 527 796.00 | 2 527 796.00 |
CX Development or Research and Development Expenses | 436 719.00 | 188 862.00 | 247 857.00 | 436 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 871 200.00 | | | 7 871 200.00 |
DB Share, merger, contribution premiums, etc. | 8 843 925.00 | | | 8 843 925.00 |
DD Legal reserve (1) | 787 120.00 | | | 787 120.00 |
DG Other reserves | 60 718 836.00 | | | 60 718 836.00 |
DH Retained earnings | 1 567 100.00 | 10 623 316.00 | | 1 567 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 954.00 | | | 884 954.00 |
DK Regulated provisions | 213 696.00 | | | 213 696.00 |
DL TOTAL (I) | 79 319 732.00 | | | 79 319 732.00 |
DP Provisions for Risks | 71 000.00 | | | 71 000.00 |
DQ Provisions for Expenses | 2 063 979.00 | | | 2 063 979.00 |
DR TOTAL (IV) | 2 134 979.00 | | | 2 134 979.00 |
DU Loans and Debts from Credit Institutions (3) | 71 564 814.00 | | | 71 564 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 375 453.00 | | | 41 375 453.00 |
DW Advances and down payments received on current orders | 1 771 099.00 | 2 015 761.00 | | 1 771 099.00 |
DX Trade payables and related accounts | 1 876 895.00 | | | 1 876 895.00 |
DY Tax and social security liabilities | 1 423 696.00 | | | 1 423 696.00 |
DZ Fixed asset liabilities and related accounts | 246 418.00 | | | 246 418.00 |
EA Other liabilities | 2 456 131.00 | | | 2 456 131.00 |
EB Prepaid income (2) | 3 006.00 | | | 3 006.00 |
EC TOTAL (IV) | 118 946 415.00 | | | 118 946 415.00 |
EE Grand total (I to V) | 200 401 127.00 | | | 200 401 127.00 |
EG Accrued income and payables due within one year | 72 886 680.00 | | | 72 886 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 950 309.00 | | | 22 950 309.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 477 761.00 | -2 258 713.00 | | -5 477 761.00 |
P6 LIABILITIES - Revaluation Adjustments | 218 319.00 | 234 880.00 | | 218 319.00 |
P7 LIABILITIES - Retained Earnings | 3 268 687.00 | 3 057 703.00 | | 3 268 687.00 |
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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 | 43 134 919.00 | 96.00 | 43 135 015.00 | 43 134 919.00 |
FD Production sold - goods | 104 118 199.00 | 457 569.00 | 104 575 768.00 | 104 118 199.00 |
FG Production sold - services | 13 789 737.00 | | 13 789 737.00 | 13 789 737.00 |
FJ Net sales | 13 789 737.00 | | 13 789 737.00 | 13 789 737.00 |
FM Inventory production | | | 1 900 927.00 | |
FN Capitalized production | | | 2 366 428.00 | |
FO Operating subsidies | | | 67 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 584 614.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 16 374 731.00 | |
FS Purchases of goods (including customs duties) | | | 24 681 873.00 | |
FT Inventory change (goods) | | | 1 129 574.00 | |
FU Purchases of raw materials and other supplies | | | 20 843.00 | |
FV Inventory change (raw materials and supplies) | | | -801 928.00 | |
FW Other purchases and external expenses | | | 4 488 101.00 | |
FX Taxes, duties, and similar payments | | | 329 917.00 | |
FY Salaries and Wages | | | 2 821 139.00 | |
FZ Social Security Contributions | | | 1 820 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 705 081.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 9 860 614.00 | |
GG - OPERATING RESULT (I - II) | | | 6 514 116.00 | |
GH Attributed profit or transferred loss (III) | | | 83 781.00 | |
GI Supported loss or transferred profit (IV) | | | 2 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 318 740.00 | |
GK Income from other securities and fixed asset receivables | | | 908 583.00 | |
GL Other interest and similar income | | | 84 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 709.00 | |
GP Total financial income (V) | | | 4 311 788.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 072 607.00 | |
GR Interest and similar expenses | | | 1 719 016.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 791 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 479 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 584 614.00 | | | 2 584 614.00 |
HA Exceptional income from management transactions | 29 831.00 | | | 29 831.00 |
HB Exceptional income from capital transactions | 514 722.00 | | | 514 722.00 |
HC Reversals of provisions and transfers of expenses | 61 130.00 | | | 61 130.00 |
HD Total exceptional income (VII) | 605 684.00 | | | 605 684.00 |
HE Exceptional expenses on management operations | 946 676.00 | | | 946 676.00 |
HF Exceptional expenses on capital transactions | 392 844.00 | | | 392 844.00 |
HG Exceptional depreciation and provisions | 2 120 013.00 | | | 2 120 013.00 |
HH Total exceptional expenses (VIII) | 3 459 534.00 | | | 3 459 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 853 850.00 | | | -2 853 850.00 |
HK Income tax | -3 704 522.00 | | | -3 704 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 292 204.00 | | | 21 292 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 407 250.00 | | | 20 407 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 954.00 | | | 884 954.00 |
HP References: Equipment leasing | 106 962.00 | | | 106 962.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 002 297.00 | -1 451 554.00 | | -2 002 297.00 |
R3 Income Statement - Technical Result | 983 751.00 | 995 455.00 | | 983 751.00 |
R4 Income statement - Result for the financial year | 357 946.00 | 398 045.00 | | 357 946.00 |
R5 Net income of consolidated companies | -4 633 636.00 | -1 468 209.00 | | -4 633 636.00 |
R6 Group Income (Consolidated Net Income) | -5 259 442.00 | -2 023 833.00 | | -5 259 442.00 |
R7 Share of minority interests (Non-group income) | -5 477 761.00 | -2 258 713.00 | | -5 477 761.00 |
R8 Net income, group share (parent company share) | 218 319.00 | 234 880.00 | | 218 319.00 |
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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 | 106 300 398.00 | | | 106 300 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 968 251.00 | |
I4 DECREASES Grand Total | | | 136 441 523.00 | |
IO DECREASES Total including other intangible assets | | | 275 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 197 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 496.00 | | | 262 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 973 102.00 | | | 10 973 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 064 800.00 | | | 95 064 800.00 |
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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 | 3 278 272.00 | 379 739.00 | 392 586.00 | 3 278 272.00 |
PE DEPRECIATION Total including other intangible assets | 120 192.00 | 9 223.00 | | 120 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158 080.00 | 370 516.00 | 392 586.00 | 3 158 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 236 210.00 | 1 068 162.00 | | 1 236 210.00 |
06 aucun libellé | 44 767.00 | | | 44 767.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 191 472.00 | 34 534.00 | 12 310.00 | 191 472.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 320.00 | 2 085 479.00 | 48 820.00 | 98 320.00 |
6X Other provisions for depreciation | | 8 004 446.00 | | |
7B Total provisions for depreciation | 1 280 977.00 | 9 072 607.00 | | 1 280 977.00 |
7C Grand total | 1 570 769.00 | 11 192 621.00 | 61 130.00 | 1 570 769.00 |
UG - Financial | | 9 072 607.00 | | |
UJ - Exceptional | | 2 120 013.00 | 61 130.00 | |
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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 | 37 856.00 | 13 304.00 | 21 113.00 | 37 856.00 |
8B Suppliers and Related Accounts | 1 876 895.00 | 1 876 895.00 | | 1 876 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 419.00 | 246 419.00 | | 246 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 793 729.00 | 43 793 729.00 | | 43 793 729.00 |
8L Deferred income | 3 006.00 | 3 006.00 | | 3 006.00 |
UL Receivables related to investments | 30 900 000.00 | 5 756 955.00 | 25 143 045.00 | 30 900 000.00 |
UT Other financial assets | 23 741.00 | | 23 741.00 | 23 741.00 |
UX Other trade receivables | 3 829 529.00 | 3 829 529.00 | | 3 829 529.00 |
VG Loans with a maturity of up to one year at origin | 22 950 309.00 | 22 950 309.00 | | 22 950 309.00 |
VH Loans with a maturity of more than one year at origin | 48 614 505.00 | 2 579 321.00 | 46 035 184.00 | 48 614 505.00 |
VJ Loans taken out during the year | 47 798 000.00 | | | 47 798 000.00 |
VK Loans repaid during the year | 10 735 570.00 | | | 10 735 570.00 |
VP Miscellaneous | 61 900 716.00 | 61 014 639.00 | 886 077.00 | 61 900 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423 697.00 | 1 423 697.00 | | 1 423 697.00 |
VS Prepaid expenses | 270 402.00 | 270 402.00 | | 270 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 924 388.00 | 70 871 525.00 | 26 052 863.00 | 96 924 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 946 416.00 | 72 886 680.00 | 46 056 296.00 | 118 946 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
