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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 150 027.00 | 774 300.00 | 375 727.00 | 1 150 027.00 |
A4 Equity method investments | 105 727.00 | | 105 727.00 | 105 727.00 |
AF Concessions, Patents and Similar Rights | 822 756.00 | 752 476.00 | 70 280.00 | 822 756.00 |
AJ Other Intangible Assets | 3 044.00 | | 3 044.00 | 3 044.00 |
AN Land | 1 297 820.00 | 207 141.00 | 1 090 679.00 | 1 297 820.00 |
AP Buildings | 52 024 366.00 | 32 249 091.00 | 19 775 275.00 | 52 024 366.00 |
AR Technical installations, industrial equipment and tools | 32 879 912.00 | 22 959 062.00 | 9 920 850.00 | 32 879 912.00 |
AT Other tangible assets | 1 976 429.00 | 1 540 798.00 | 435 631.00 | 1 976 429.00 |
AV Fixed assets in progress | 224 406.00 | 166 020.00 | 58 386.00 | 224 406.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BD Other fixed assets | 184 284.00 | | 184 284.00 | 184 284.00 |
BF Loans | 867 423.00 | 619 000.00 | 248 423.00 | 867 423.00 |
BH Other financial assets | 348 290.00 | | 348 290.00 | 348 290.00 |
BJ TOTAL (I) | 96 770 319.00 | 60 052 248.00 | 36 718 072.00 | 96 770 319.00 |
BL Raw materials, supplies | 1 430 949.00 | 491 318.00 | 939 631.00 | 1 430 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 055 708.00 | 9 872.00 | 5 045 835.00 | 5 055 708.00 |
BZ Other receivables | 2 348 863.00 | 455 309.00 | 1 893 555.00 | 2 348 863.00 |
CD Marketable securities | 10 295 537.00 | 50 801.00 | 10 244 735.00 | 10 295 537.00 |
CF Cash and cash equivalents | 2 912 482.00 | | 2 912 482.00 | 2 912 482.00 |
CH Prepaid expenses | 107 329.00 | | 107 329.00 | 107 329.00 |
CJ TOTAL (II) | 22 150 868.00 | 1 007 300.00 | 21 143 568.00 | 22 150 868.00 |
CO Grand total (0 to V) | 118 921 187.00 | 61 059 547.00 | 57 861 640.00 | 118 921 187.00 |
CR Shares due in more than one year | 80.00 | | | 80.00 |
CU Other investments | 3 941 589.00 | 1 558 660.00 | 2 382 929.00 | 3 941 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 120 176.00 | 4 120 176.00 | | 4 120 176.00 |
DD Legal reserve (1) | 297 716.00 | 297 716.00 | | 297 716.00 |
DE Statutory or contractual reserves | 4 944 028.00 | 4 943 187.00 | | 4 944 028.00 |
DF Regulated reserves (1) | 2 575 979.00 | 2 575 979.00 | | 2 575 979.00 |
DG Other reserves | 6 982 777.00 | 6 982 777.00 | | 6 982 777.00 |
DH Retained earnings | -258 906.00 | -273 219.00 | | -258 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 527.00 | 15 154.00 | | 13 527.00 |
DJ Investment subsidies | 15 691.00 | 19 533.00 | | 15 691.00 |
DK Regulated provisions | 601 785.00 | 1 170 511.00 | | 601 785.00 |
DL TOTAL (I) | 19 292 773.00 | 19 851 814.00 | | 19 292 773.00 |
DP Provisions for Risks | 4 174 145.00 | 4 076 910.00 | | 4 174 145.00 |
DR TOTAL (IV) | 4 174 145.00 | 4 076 910.00 | | 4 174 145.00 |
DU Loans and Debts from Credit Institutions (3) | 22 617 119.00 | 20 018 201.00 | | 22 617 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 382 022.00 | 6 602 194.00 | | 6 382 022.00 |
DW Advances and down payments received on current orders | 126 457.00 | 14 359.00 | | 126 457.00 |
DX Trade payables and related accounts | 2 343 045.00 | 2 734 167.00 | | 2 343 045.00 |
DY Tax and social security liabilities | 1 862 097.00 | 1 527 019.00 | | 1 862 097.00 |
DZ Fixed asset liabilities and related accounts | 1 135 912.00 | 2 959 349.00 | | 1 135 912.00 |
EA Other liabilities | 54 526.00 | 80 113.00 | | 54 526.00 |
EB Prepaid income (2) | 150 458.00 | 207 386.00 | | 150 458.00 |
EC TOTAL (IV) | 34 394 722.00 | 33 921 043.00 | | 34 394 722.00 |
ED (V) | 262.00 | | | 262.00 |
EE Grand total (I to V) | 57 861 640.00 | 57 849 767.00 | | 57 861 640.00 |
EG Accrued income and payables due within one year | 13 214 134.00 | 11 196 185.00 | | 13 214 134.00 |
P2 LIABILITIES - Gross Technical Reserves | 178 389.00 | 1 366 820.00 | | 178 389.00 |
P5 LIABILITIES - Reserves | 203 859.00 | 193 029.00 | | 203 859.00 |
P6 LIABILITIES - Revaluation Adjustments | 43 922.00 | 48 750.00 | | 43 922.00 |
P7 LIABILITIES - Retained Earnings | 247 781.00 | 241 779.00 | | 247 781.00 |
P8 LIABILITIES - Profit or Loss for the Year | 52 406.00 | 361 805.00 | | 52 406.00 |
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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 | | | 46 908 873.00 | |
FG Production sold - services | | | 22 867 788.00 | |
FJ Net sales | | | 22 867 788.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017 425.00 | |
FQ Other income | | | 101 311.00 | |
FR Total operating income (I) | | | 23 986 524.00 | |
FU Purchases of raw materials and other supplies | | | 484 737.00 | |
FV Inventory change (raw materials and supplies) | | | -80 378.00 | |
FW Other purchases and external expenses | | | 16 776 101.00 | |
FX Taxes, duties, and similar payments | | | 372 797.00 | |
FY Salaries and Wages | | | 3 795 357.00 | |
FZ Social Security Contributions | | | 1 805 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 306.00 | |
GE Other Expenses | | | 37 461.00 | |
GF Total Operating Expenses (II) | | | 25 675 733.00 | |
GG - OPERATING RESULT (I - II) | | | -1 689 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 393 403.00 | |
GK Income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | 170 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 188.00 | |
GP Total financial income (V) | | | 575 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 903.00 | |
GR Interest and similar expenses | | | 758 642.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GT Net expenses on sales of marketable securities | | | 8 723.00 | |
GU Total financial expenses (VI) | | | 819 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 932 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460 802.00 | 234 630.00 | | 1 460 802.00 |
HB Exceptional income from capital transactions | 950 159.00 | 1 411 056.00 | | 950 159.00 |
HC Reversals of provisions and transfers of expenses | 589 543.00 | 314 042.00 | | 589 543.00 |
HD Total exceptional income (VII) | 3 000 505.00 | 1 959 728.00 | | 3 000 505.00 |
HE Exceptional expenses on management operations | 37 542.00 | 706 320.00 | | 37 542.00 |
HF Exceptional expenses on capital transactions | 850 607.00 | 245 024.00 | | 850 607.00 |
HG Exceptional depreciation and provisions | 284 073.00 | 818 359.00 | | 284 073.00 |
HH Total exceptional expenses (VIII) | 1 172 222.00 | 1 769 703.00 | | 1 172 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828 283.00 | 190 025.00 | | 1 828 283.00 |
HK Income tax | -117 901.00 | -130 591.00 | | -117 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 562 862.00 | 23 958 509.00 | | 27 562 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 549 335.00 | 23 943 355.00 | | 27 549 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 527.00 | 15 154.00 | | 13 527.00 |
HP References: Equipment leasing | 323 119.00 | 316 431.00 | | 323 119.00 |
HQ References: Real Estate Leasing | 327 373.00 | 318 290.00 | | 327 373.00 |
R4 Income statement - Result for the financial year | 9 879.00 | 6 428.00 | | 9 879.00 |
R5 Net income of consolidated companies | 212 431.00 | 1 409 142.00 | | 212 431.00 |
R6 Group Income (Consolidated Net Income) | 222 310.00 | 1 415 570.00 | | 222 310.00 |
R7 Share of minority interests (Non-group income) | 43 922.00 | 48 750.00 | | 43 922.00 |
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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 | 92 925 038.00 | | 12 803 672.00 | 92 925 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 630.00 | 7 541 587.00 | |
I4 DECREASES Grand Total | 7 636 586.00 | 1 321 804.00 | 96 770 319.00 | 7 636 586.00 |
IO DECREASES Total including other intangible assets | 1 037.00 | 74 175.00 | 825 799.00 | 1 037.00 |
IY DECREASES Total Tangible Fixed Assets | 7 635 549.00 | 1 174 999.00 | 88 402 933.00 | 7 635 549.00 |
KD ACQUISITIONS Total including other intangible assets | 822 756.00 | 78 256.00 | 78 256.00 | 822 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 488 259.00 | | 12 725 223.00 | 84 488 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 614 024.00 | | 193.00 | 7 614 024.00 |
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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 | 55 548 020.00 | 2 349 473.00 | 396 066.00 | 55 548 020.00 |
PE DEPRECIATION Total including other intangible assets | 709 656.00 | 61 313.00 | 18 493.00 | 709 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 838 363.00 | 2 288 160.00 | 377 573.00 | 54 838 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 619 000.00 | | | 619 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 170 511.00 | 20 818.00 | 589 543.00 | 1 170 511.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 076 910.00 | 97 235.00 | | 4 076 910.00 |
6A on fixed assets – intangible | | | | |
6E on fixed assets – tangible | 207 141.00 | 166 020.00 | | 207 141.00 |
6N Inventories and work in progress | 464 880.00 | 124 433.00 | 97 995.00 | 464 880.00 |
6T Receivables | 15 031.00 | 9 872.00 | 15 031.00 | 15 031.00 |
6X Other provisions for depreciation | 465 395.00 | 51 903.00 | 11 188.00 | 465 395.00 |
7B Total provisions for depreciation | 3 330 107.00 | 352 228.00 | 124 214.00 | 3 330 107.00 |
7C Grand total | 8 577 528.00 | 470 281.00 | 713 757.00 | 8 577 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 134 306.00 | 113 026.00 | |
UG - Financial | | 51 903.00 | 11 188.00 | |
UJ - Exceptional | | 284 073.00 | 589 543.00 | |
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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 | 6 122 651.00 | 3 122 651.00 | | 6 122 651.00 |
8B Suppliers and Related Accounts | 2 343 045.00 | 2 343 045.00 | | 2 343 045.00 |
8C Staff and Related Accounts | 521 661.00 | 521 661.00 | | 521 661.00 |
8D Social Security and Other Social Organizations | 666 291.00 | 666 291.00 | | 666 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 135 912.00 | 1 135 912.00 | | 1 135 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 526.00 | 54 526.00 | | 54 526.00 |
UL Receivables related to investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
UP Loans | 867 423.00 | 693 418.00 | 174 006.00 | 867 423.00 |
UT Other financial assets | 348 290.00 | | 348 290.00 | 348 290.00 |
UX Other trade receivables | 5 036 096.00 | 5 036 096.00 | | 5 036 096.00 |
VA Doubtful or disputed receivables | 19 612.00 | 19 612.00 | | 19 612.00 |
VB VAT | 828 353.00 | 828 353.00 | | 828 353.00 |
VC Group and associates | 920 039.00 | 464 731.00 | 455 309.00 | 920 039.00 |
VH Loans with a maturity of more than one year at origin | 22 617 119.00 | 4 436 531.00 | 12 551 183.00 | 22 617 119.00 |
VI Group and Associates | 259 371.00 | 259 371.00 | | 259 371.00 |
VJ Loans taken out during the year | 5 854 880.00 | | | 5 854 880.00 |
VK Loans repaid during the year | 3 258 912.00 | | | 3 258 912.00 |
VM Income taxes | 553 796.00 | 553 796.00 | | 553 796.00 |
VN Other taxes, similar payments | 5 901.00 | 5 901.00 | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 420.00 | 8 420.00 | | 8 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 774.00 | 40 774.00 | | 40 774.00 |
VS Prepaid expenses | 107 329.00 | 107 329.00 | | 107 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 927 614.00 | 7 750 009.00 | 31 776 011.00 | 10 927 614.00 |
VW VAT | 665 726.00 | 665 726.00 | | 665 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 394 722.00 | 13 214 134.00 | 12 551 183.00 | 34 394 722.00 |
