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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 | 8 620 156.00 | 8 000 181.00 | 619 976.00 | 8 620 156.00 |
AH Goodwill | 26 794.00 | | 26 794.00 | 26 794.00 |
AJ Other Intangible Assets | 138 414.00 | 99 568.00 | 38 846.00 | 138 414.00 |
AN Land | 2 128 771.00 | 265 567.00 | 1 863 204.00 | 2 128 771.00 |
AP Buildings | 32 665 215.00 | 23 460 530.00 | 9 204 685.00 | 32 665 215.00 |
AR Technical installations, industrial equipment and tools | 7 793 556.00 | 6 745 917.00 | 1 047 639.00 | 7 793 556.00 |
AT Other tangible assets | 6 199 699.00 | 5 372 781.00 | 826 918.00 | 6 199 699.00 |
AV Fixed assets in progress | 36 654.00 | 36 871.00 | -217.00 | 36 654.00 |
BB Receivables related to investments | 566 136.00 | | 566 136.00 | 566 136.00 |
BD Other fixed assets | 140 499.00 | | 140 499.00 | 140 499.00 |
BF Loans | 603 057.00 | | 603 057.00 | 603 057.00 |
BH Other financial assets | 290 318.00 | 38 043.00 | 252 276.00 | 290 318.00 |
BJ TOTAL (I) | 108 674 111.00 | 44 454 895.00 | 64 219 216.00 | 108 674 111.00 |
BT Goods | 12 363 020.00 | 561 580.00 | 11 801 440.00 | 12 363 020.00 |
BX Customers and related accounts | 19 274 806.00 | 770 893.00 | 18 503 913.00 | 19 274 806.00 |
BZ Other receivables | 44 197 233.00 | 37 235.00 | 44 159 998.00 | 44 197 233.00 |
CF Cash and cash equivalents | 2 427 751.00 | | 2 427 751.00 | 2 427 751.00 |
CH Prepaid expenses | 893 890.00 | | 893 890.00 | 893 890.00 |
CJ TOTAL (II) | 79 156 700.00 | 1 369 708.00 | 77 786 992.00 | 79 156 700.00 |
CO Grand total (0 to V) | 187 830 810.00 | 45 824 603.00 | 142 006 208.00 | 187 830 810.00 |
CU Other investments | 49 464 839.00 | 435 438.00 | 49 029 402.00 | 49 464 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 856 090.00 | 5 728 016.00 | | 5 856 090.00 |
DD Legal reserve (1) | 5 624 243.00 | 5 533 996.00 | | 5 624 243.00 |
DE Statutory or contractual reserves | 265 827.00 | 265 827.00 | | 265 827.00 |
DF Regulated reserves (1) | 33 979 556.00 | 33 771 415.00 | | 33 979 556.00 |
DG Other reserves | 28 678 759.00 | 27 866 543.00 | | 28 678 759.00 |
DH Retained earnings | 92 352.00 | 92 352.00 | | 92 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 390.00 | 1 111 033.00 | | -682 390.00 |
DK Regulated provisions | 501 116.00 | 429 707.00 | | 501 116.00 |
DL TOTAL (I) | 74 315 552.00 | 74 798 888.00 | | 74 315 552.00 |
DQ Provisions for Expenses | 1 315 192.00 | 1 298 819.00 | | 1 315 192.00 |
DR TOTAL (IV) | 1 315 192.00 | 1 298 819.00 | | 1 315 192.00 |
DU Loans and Debts from Credit Institutions (3) | 29 316 606.00 | 27 270 527.00 | | 29 316 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 595 518.00 | 9 898 115.00 | | 13 595 518.00 |
DW Advances and down payments received on current orders | 3 424.00 | 1 670.00 | | 3 424.00 |
DX Trade payables and related accounts | 14 514 015.00 | 17 384 220.00 | | 14 514 015.00 |
DY Tax and social security liabilities | 3 097 340.00 | 3 012 972.00 | | 3 097 340.00 |
DZ Fixed asset liabilities and related accounts | 324 222.00 | 366 061.00 | | 324 222.00 |
EA Other liabilities | 5 478 618.00 | 5 885 869.00 | | 5 478 618.00 |
EB Prepaid income (2) | 45 721.00 | 126 052.00 | | 45 721.00 |
EC TOTAL (IV) | 66 375 464.00 | 63 945 486.00 | | 66 375 464.00 |
EE Grand total (I to V) | 142 006 208.00 | 140 043 193.00 | | 142 006 208.00 |
EI Including equity loans | 13 595 518.00 | | | 13 595 518.00 |
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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 | 176 817 025.00 | 208 252.00 | 177 025 277.00 | 176 817 025.00 |
FD Production sold - goods | 1 709 452.00 | 7 904.00 | 1 717 356.00 | 1 709 452.00 |
FG Production sold - services | 7 344 168.00 | | 7 344 168.00 | 7 344 168.00 |
FJ Net sales | 185 870 645.00 | 216 156.00 | 186 086 801.00 | 185 870 645.00 |
FO Operating subsidies | | | 229 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 542 574.00 | |
FQ Other income | | | 415 644.00 | |
FR Total operating income (I) | | | 188 274 247.00 | |
FS Purchases of goods (including customs duties) | | | 157 429 433.00 | |
FT Inventory change (goods) | | | 339 447.00 | |
FU Purchases of raw materials and other supplies | | | 419 162.00 | |
FV Inventory change (raw materials and supplies) | | | 324 636.00 | |
FW Other purchases and external expenses | | | 14 917 324.00 | |
FX Taxes, duties, and similar payments | | | 902 232.00 | |
FY Salaries and Wages | | | 7 822 328.00 | |
FZ Social Security Contributions | | | 3 319 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 914.00 | |
GE Other Expenses | | | 405 036.00 | |
GF Total Operating Expenses (II) | | | 188 945 233.00 | |
GG - OPERATING RESULT (I - II) | | | -670 986.00 | |
GH Attributed profit or transferred loss (III) | | | 2 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 023.00 | |
GK Income from other securities and fixed asset receivables | | | 15 405.00 | |
GL Other interest and similar income | | | 791 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 202.00 | |
GP Total financial income (V) | | | 814 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 063.00 | |
GR Interest and similar expenses | | | 743 638.00 | |
GU Total financial expenses (VI) | | | 743 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 324.00 | 101 161.00 | | 60 324.00 |
HB Exceptional income from capital transactions | 147 381.00 | 159 693.00 | | 147 381.00 |
HD Total exceptional income (VII) | 207 705.00 | 260 853.00 | | 207 705.00 |
HE Exceptional expenses on management operations | 3 745.00 | 134 950.00 | | 3 745.00 |
HF Exceptional expenses on capital transactions | 117 406.00 | 85 905.00 | | 117 406.00 |
HG Exceptional depreciation and provisions | 71 409.00 | 71 409.00 | | 71 409.00 |
HH Total exceptional expenses (VIII) | 192 561.00 | 292 264.00 | | 192 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 144.00 | -31 411.00 | | 15 144.00 |
HK Income tax | 99 679.00 | 172 289.00 | | 99 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 298 721.00 | 185 668 024.00 | | 189 298 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 981 111.00 | 184 556 991.00 | | 189 981 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 390.00 | 1 111 033.00 | | -682 390.00 |
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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 | 105 005 797.00 | | 4 591 819.00 | 105 005 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 644 136.00 | 51 064 851.00 | |
I4 DECREASES Grand Total | 212 357.00 | 711 149.00 | 108 674 111.00 | 212 357.00 |
IO DECREASES Total including other intangible assets | | | 8 785 365.00 | |
IY DECREASES Total Tangible Fixed Assets | 212 357.00 | 67 013.00 | 48 823 895.00 | 212 357.00 |
KD ACQUISITIONS Total including other intangible assets | 8 560 179.00 | | 225 186.00 | 8 560 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 568 783.00 | | 1 534 482.00 | 47 568 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 876 835.00 | | 2 832 151.00 | 48 876 835.00 |
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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 | 41 859 874.00 | 2 142 840.00 | 58 170.00 | 41 859 874.00 |
PE DEPRECIATION Total including other intangible assets | 7 707 680.00 | 392 069.00 | | 7 707 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 152 194.00 | 1 750 771.00 | 58 170.00 | 34 152 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 043.00 | | | 38 043.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 429 707.00 | 71 409.00 | | 429 707.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 298 819.00 | 100 914.00 | 84 541.00 | 1 298 819.00 |
6E on fixed assets – tangible | 49 162.00 | | 12 290.00 | 49 162.00 |
6N Inventories and work in progress | 540 897.00 | 561 580.00 | 540 897.00 | 540 897.00 |
6T Receivables | 897 309.00 | 223 342.00 | 349 758.00 | 897 309.00 |
6X Other provisions for depreciation | 26 418.00 | 37 235.00 | 26 418.00 | 26 418.00 |
7B Total provisions for depreciation | 1 987 266.00 | 822 157.00 | 929 363.00 | 1 987 266.00 |
7C Grand total | 3 715 791.00 | 994 480.00 | 1 013 904.00 | 3 715 791.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 923 071.00 | 1 013 904.00 | |
UJ - Exceptional | | 71 409.00 | | |
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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 | 3 366 708.00 | 3 366 708.00 | | 3 366 708.00 |
8B Suppliers and Related Accounts | 14 514 015.00 | 14 514 015.00 | | 14 514 015.00 |
8C Staff and Related Accounts | 1 348 397.00 | 1 348 397.00 | | 1 348 397.00 |
8D Social Security and Other Social Organizations | 1 049 808.00 | 1 049 808.00 | | 1 049 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 222.00 | 324 222.00 | | 324 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478 618.00 | 5 478 618.00 | | 5 478 618.00 |
8L Deferred income | 45 721.00 | 45 721.00 | | 45 721.00 |
UL Receivables related to investments | 566 136.00 | | 566 136.00 | 566 136.00 |
UP Loans | 603 057.00 | 329 655.00 | 273 402.00 | 603 057.00 |
UT Other financial assets | 290 318.00 | | 290 318.00 | 290 318.00 |
UX Other trade receivables | 18 426 303.00 | 18 426 303.00 | | 18 426 303.00 |
UY Staff and related accounts | 26 370.00 | 26 370.00 | | 26 370.00 |
UZ Social Security, other social security organizations | 94 054.00 | 94 054.00 | | 94 054.00 |
VA Doubtful or disputed receivables | 848 503.00 | 371 894.00 | 476 609.00 | 848 503.00 |
VB VAT | 1 454 953.00 | 1 454 953.00 | | 1 454 953.00 |
VC Group and associates | 41 879 675.00 | 41 879 675.00 | | 41 879 675.00 |
VG Loans with a maturity of up to one year at origin | 15 279 936.00 | 15 279 936.00 | | 15 279 936.00 |
VH Loans with a maturity of more than one year at origin | 14 036 670.00 | 5 102 557.00 | 7 487 489.00 | 14 036 670.00 |
VI Group and Associates | 10 228 811.00 | 10 228 811.00 | | 10 228 811.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 5 189 986.00 | | | 5 189 986.00 |
VM Income taxes | 106 036.00 | 106 036.00 | | 106 036.00 |
VP Miscellaneous | 18 283.00 | 18 283.00 | | 18 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 698.00 | 387 698.00 | | 387 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 862.00 | 617 862.00 | | 617 862.00 |
VS Prepaid expenses | 893 890.00 | 893 890.00 | | 893 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 825 441.00 | 64 218 976.00 | 1 606 465.00 | 65 825 441.00 |
VW VAT | 311 437.00 | 311 437.00 | | 311 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 372 040.00 | 57 437 927.00 | 7 487 489.00 | 66 372 040.00 |
