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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 444 000.00 | 2 242 000.00 | 1 202 000.00 | 3 444 000.00 |
A4 Equity method investments | 615 000.00 | | 615 000.00 | 615 000.00 |
AF Concessions, Patents and Similar Rights | 4 628 206.00 | 2 994 220.00 | 1 633 986.00 | 4 628 206.00 |
AH Goodwill | 1 162 888.00 | 1 027 307.00 | 135 582.00 | 1 162 888.00 |
AN Land | 3 265 132.00 | 354 855.00 | 2 910 277.00 | 3 265 132.00 |
AP Buildings | 67 343 532.00 | 48 784 585.00 | 18 558 947.00 | 67 343 532.00 |
AR Technical installations, industrial equipment and tools | 48 107 312.00 | 40 306 074.00 | 7 801 239.00 | 48 107 312.00 |
AT Other tangible assets | 3 565 891.00 | 3 232 094.00 | 333 797.00 | 3 565 891.00 |
AV Fixed assets in progress | 392 760.00 | | 392 760.00 | 392 760.00 |
BF Loans | 122 569.00 | 7 622.00 | 114 947.00 | 122 569.00 |
BH Other financial assets | 367 284.00 | | 367 284.00 | 367 284.00 |
BJ TOTAL (I) | 183 290 000.00 | 128 655 000.00 | 54 635 000.00 | 183 290 000.00 |
BL Raw materials, supplies | 253 091.00 | | 253 091.00 | 253 091.00 |
BN Goods in progress | 26 896 000.00 | 832 000.00 | 26 064 000.00 | 26 896 000.00 |
BR Intermediate and finished products | 260 598.00 | | 260 598.00 | 260 598.00 |
BT Goods | 13 123 286.00 | 431 924.00 | 12 691 362.00 | 13 123 286.00 |
BV Advances and down payments on orders | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
BX Customers and related accounts | 20 199 000.00 | 978 000.00 | 19 221 000.00 | 20 199 000.00 |
BZ Other receivables | 33 942 000.00 | 2 750 000.00 | 31 192 000.00 | 33 942 000.00 |
CD Marketable securities | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
CF Cash and cash equivalents | 21 806 000.00 | | 21 806 000.00 | 21 806 000.00 |
CH Prepaid expenses | 285 588.00 | | 285 588.00 | 285 588.00 |
CJ TOTAL (II) | 104 663 000.00 | 4 560 000.00 | 100 103 000.00 | 104 663 000.00 |
CO Grand total (0 to V) | 288 745 000.00 | 133 215 000.00 | 155 530 000.00 | 288 745 000.00 |
CS Evaluated investments - equity method | 3 188 000.00 | 312 000.00 | 2 876 000.00 | 3 188 000.00 |
CU Other investments | 4 266 150.00 | 168 785.00 | 4 097 365.00 | 4 266 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 290 000.00 | 4 505 000.00 | | 4 290 000.00 |
DB Share, merger, contribution premiums, etc. | 241 630.00 | | | 241 630.00 |
DD Legal reserve (1) | 5 265 132.00 | | | 5 265 132.00 |
DE Statutory or contractual reserves | 6 584 196.00 | | | 6 584 196.00 |
DF Regulated reserves (1) | 14 442 246.00 | | | 14 442 246.00 |
DG Other reserves | 16 092 535.00 | | | 16 092 535.00 |
DH Retained earnings | -1 976 673.00 | | | -1 976 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701 575.00 | | | 1 701 575.00 |
DJ Investment subsidies | 5 601 000.00 | 5 601 000.00 | | 5 601 000.00 |
DK Regulated provisions | 33 500.00 | | | 33 500.00 |
DL TOTAL (I) | 54 811 000.00 | 52 320 000.00 | | 54 811 000.00 |
DP Provisions for Risks | 2 339 605.00 | | | 2 339 605.00 |
DQ Provisions for Expenses | 464 143.00 | | | 464 143.00 |
DR TOTAL (IV) | 4 812 000.00 | 4 701 000.00 | | 4 812 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 663 000.00 | 69 321 000.00 | | 66 663 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 153.00 | | | 489 153.00 |
DX Trade payables and related accounts | 19 368 000.00 | 12 337 000.00 | | 19 368 000.00 |
DY Tax and social security liabilities | 3 825 488.00 | | | 3 825 488.00 |
DZ Fixed asset liabilities and related accounts | 609 363.00 | | | 609 363.00 |
EA Other liabilities | 9 539 000.00 | 9 285 000.00 | | 9 539 000.00 |
EB Prepaid income (2) | 173 524.00 | | | 173 524.00 |
EC TOTAL (IV) | 95 570 000.00 | 90 943 000.00 | | 95 570 000.00 |
EE Grand total (I to V) | 155 530 000.00 | 148 022 000.00 | | 155 530 000.00 |
EG Accrued income and payables due within one year | 61 143 894.00 | | | 61 143 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 293 138.00 | | | 39 293 138.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 707 000.00 | 2 776 000.00 | | 2 707 000.00 |
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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 | 131 289 416.00 | 763 238.00 | 132 052 654.00 | 131 289 416.00 |
FG Production sold - services | 9 092 284.00 | | 9 092 284.00 | 9 092 284.00 |
FJ Net sales | | | 194 131 000.00 | |
FM Inventory production | | | -76 712.00 | |
FO Operating subsidies | | | 62 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 192 057.00 | |
FQ Other income | | | 1 017 000.00 | |
FR Total operating income (I) | | | 195 148 000.00 | |
FS Purchases of goods (including customs duties) | | | 137 160 000.00 | |
FT Inventory change (goods) | | | 1 844 902.00 | |
FU Purchases of raw materials and other supplies | | | 941 156.00 | |
FV Inventory change (raw materials and supplies) | | | -50 643.00 | |
FW Other purchases and external expenses | | | 26 163 000.00 | |
FX Taxes, duties, and similar payments | | | 2 327 000.00 | |
FY Salaries and Wages | | | 20 726 000.00 | |
FZ Social Security Contributions | | | 3 067 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 030 000.00 | |
GB Operating Expenses - Provisions | | | -1 033 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 539 379.00 | |
GE Other Expenses | | | 745 000.00 | |
GF Total Operating Expenses (II) | | | 192 118 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 598 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 859.00 | |
GK Income from other securities and fixed asset receivables | | | 1 573.00 | |
GL Other interest and similar income | | | 729 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 058.00 | |
GP Total financial income (V) | | | 819 000.00 | |
GR Interest and similar expenses | | | 698 525.00 | |
GU Total financial expenses (VI) | | | 1 099 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 425.00 | | | 123 425.00 |
HB Exceptional income from capital transactions | 56 210.00 | | | 56 210.00 |
HC Reversals of provisions and transfers of expenses | 20 999.00 | | | 20 999.00 |
HD Total exceptional income (VII) | 200 633.00 | | | 200 633.00 |
HE Exceptional expenses on management operations | 52 661.00 | | | 52 661.00 |
HF Exceptional expenses on capital transactions | 25 566.00 | | | 25 566.00 |
HG Exceptional depreciation and provisions | 111 212.00 | | | 111 212.00 |
HH Total exceptional expenses (VIII) | 189 439.00 | | | 189 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 194.00 | | | 11 194.00 |
HJ Employee participation in company results | -425 000.00 | -375 000.00 | | -425 000.00 |
HK Income tax | -425 000.00 | -375 000.00 | | -425 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 670 975.00 | | | 146 670 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 969 399.00 | | | 144 969 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 701 575.00 | | | 1 701 575.00 |
HP References: Equipment leasing | 97 708.00 | | | 97 708.00 |
HQ References: Real Estate Leasing | 28 302.00 | | | 28 302.00 |
R1 Income Statement - Premiums - Earned Contributions | -25 000.00 | -61 000.00 | | -25 000.00 |
R5 Net income of consolidated companies | 2 781 000.00 | 3 082 000.00 | | 2 781 000.00 |
R6 Group Income (Consolidated Net Income) | 2 708 000.00 | 2 777 000.00 | | 2 708 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 2 707 000.00 | 2 776 000.00 | | 2 707 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 131 344 867.00 | | 3 017 029.00 | 131 344 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 576.00 | 4 756 003.00 | |
I4 DECREASES Grand Total | 575 680.00 | 564 492.00 | 133 221 724.00 | 575 680.00 |
IO DECREASES Total including other intangible assets | | | 5 791 094.00 | |
IY DECREASES Total Tangible Fixed Assets | 575 680.00 | 512 916.00 | 122 674 627.00 | 575 680.00 |
KD ACQUISITIONS Total including other intangible assets | 5 633 068.00 | | 158 026.00 | 5 633 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 220 258.00 | | 2 542 965.00 | 121 220 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 491 541.00 | | 316 038.00 | 4 491 541.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 93 382 796.00 | 3 813 688.00 | 497 350.00 | 93 382 796.00 |
PE DEPRECIATION Total including other intangible assets | 3 693 403.00 | 328 123.00 | | 3 693 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 689 392.00 | 3 485 564.00 | 497 350.00 | 89 689 392.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 500.00 | | | 33 500.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 713 535.00 | 111 211.00 | 20 999.00 | 2 713 535.00 |
6N Inventories and work in progress | 301 683.00 | 431 923.00 | 301 683.00 | 301 683.00 |
6T Receivables | 256 900.00 | 376 922.00 | 256 900.00 | 256 900.00 |
6X Other provisions for depreciation | 3 633 472.00 | 2 730 531.00 | 3 633 472.00 | 3 633 472.00 |
7B Total provisions for depreciation | 4 403 521.00 | 3 539 378.00 | 4 227 114.00 | 4 403 521.00 |
7C Grand total | 7 150 557.00 | 3 650 590.00 | 4 248 113.00 | 7 150 557.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 539 378.00 | 4 192 056.00 | |
UG - Financial | | | 35 058.00 | |
UJ - Exceptional | | 111 211.00 | 20 999.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 489 153.00 | 489 153.00 | | 489 153.00 |
8B Suppliers and Related Accounts | 11 591 847.00 | 11 591 847.00 | | 11 591 847.00 |
8C Staff and Related Accounts | 1 077 687.00 | 1 077 687.00 | | 1 077 687.00 |
8D Social Security and Other Social Organizations | 841 923.00 | 841 923.00 | | 841 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 609 363.00 | 609 363.00 | | 609 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 215.00 | 298 215.00 | | 298 215.00 |
8L Deferred income | 173 524.00 | 173 524.00 | | 173 524.00 |
UP Loans | 122 569.00 | 24 894.00 | | 122 569.00 |
UT Other financial assets | 367 284.00 | | | 367 284.00 |
UX Other trade receivables | 16 367 819.00 | | | 16 367 819.00 |
UY Staff and related accounts | 29 825.00 | | | 29 825.00 |
UZ Social Security, other social security organizations | 14 122.00 | | | 14 122.00 |
VA Doubtful or disputed receivables | 406 266.00 | | | 406 266.00 |
VB VAT | 1 447 785.00 | | | 1 447 785.00 |
VC Group and associates | 35 742 213.00 | | | 35 742 213.00 |
VG Loans with a maturity of up to one year at origin | 39 847 702.00 | 39 847 702.00 | | 39 847 702.00 |
VH Loans with a maturity of more than one year at origin | 15 834 097.00 | 4 308 602.00 | 10 657 816.00 | 15 834 097.00 |
VJ Loans taken out during the year | 742 000.00 | | | 742 000.00 |
VK Loans repaid during the year | 4 685 029.00 | | | 4 685 029.00 |
VP Miscellaneous | 227 717.00 | | | 227 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 745.00 | 490 745.00 | | 490 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 047 709.00 | | | 4 047 709.00 |
VS Prepaid expenses | 285 587.00 | | | 285 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 058 898.00 | 55 073 810.00 | 3 985 087.00 | 59 058 898.00 |
VW VAT | 1 415 133.00 | 1 415 133.00 | | 1 415 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 669 389.00 | 61 143 894.00 | 10 657 816.00 | 72 669 389.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 200.00 | | | 200.00 |
