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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 | 493 868.00 | 481 335.00 | 12 533.00 | 493 868.00 |
AN Land | 9 661 051.00 | 397 721.00 | 9 263 330.00 | 9 661 051.00 |
AP Buildings | 218 497 637.00 | 76 050 904.00 | 142 446 733.00 | 218 497 637.00 |
AR Technical installations, industrial equipment and tools | 7 967 498.00 | 4 097 296.00 | 3 870 201.00 | 7 967 498.00 |
AT Other tangible assets | 1 787 008.00 | 1 603 663.00 | 183 344.00 | 1 787 008.00 |
AV Fixed assets in progress | 2 790 414.00 | | 2 790 414.00 | 2 790 414.00 |
BB Receivables related to investments | 4 293 383.00 | 1 281 719.00 | 3 011 664.00 | 4 293 383.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 250 193 353.00 | 84 462 641.00 | 165 730 711.00 | 250 193 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 630 496.00 | 202 083.00 | 2 428 413.00 | 2 630 496.00 |
BZ Other receivables | 2 289 418.00 | | 2 289 418.00 | 2 289 418.00 |
CF Cash and cash equivalents | 7 719 573.00 | | 7 719 573.00 | 7 719 573.00 |
CH Prepaid expenses | 23 158.00 | | 23 158.00 | 23 158.00 |
CJ TOTAL (II) | 12 662 646.00 | 202 083.00 | 12 460 563.00 | 12 662 646.00 |
CO Grand total (0 to V) | 262 855 999.00 | 84 664 724.00 | 178 191 274.00 | 262 855 999.00 |
CU Other investments | 4 701 595.00 | 550 003.00 | 4 151 592.00 | 4 701 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 168 212.00 | 52 168 212.00 | | 52 168 212.00 |
DD Legal reserve (1) | 180 094.00 | 60 251.00 | | 180 094.00 |
DG Other reserves | 2 281 236.00 | 763 227.00 | | 2 281 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 373 213.00 | 2 396 857.00 | | 2 373 213.00 |
DJ Investment subsidies | 5 523 812.00 | 5 989 090.00 | | 5 523 812.00 |
DK Regulated provisions | 214 549.00 | 188 591.00 | | 214 549.00 |
DL TOTAL (I) | 62 741 115.00 | 61 566 229.00 | | 62 741 115.00 |
DP Provisions for Risks | 570 000.00 | 456 000.00 | | 570 000.00 |
DR TOTAL (IV) | 570 000.00 | 456 000.00 | | 570 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 451 500.00 | 101 461 366.00 | | 105 451 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 400.00 | 1 750 088.00 | | 1 801 400.00 |
DW Advances and down payments received on current orders | 24 682.00 | 184 424.00 | | 24 682.00 |
DX Trade payables and related accounts | 4 475 993.00 | 4 312 605.00 | | 4 475 993.00 |
DY Tax and social security liabilities | 839 810.00 | 1 571 704.00 | | 839 810.00 |
EA Other liabilities | 2 279 954.00 | 2 987 824.00 | | 2 279 954.00 |
EB Prepaid income (2) | 6 820.00 | 5 467.00 | | 6 820.00 |
EC TOTAL (IV) | 114 880 160.00 | 112 273 477.00 | | 114 880 160.00 |
EE Grand total (I to V) | 178 191 274.00 | 174 295 706.00 | | 178 191 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 154 583.00 | | 1 154 583.00 | 1 154 583.00 |
FG Production sold - services | 25 970 216.00 | | 25 970 216.00 | 25 970 216.00 |
FJ Net sales | 27 124 799.00 | | 27 124 799.00 | 27 124 799.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 684.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 27 308 486.00 | |
FU Purchases of raw materials and other supplies | | | 1 444 260.00 | |
FW Other purchases and external expenses | | | 6 359 219.00 | |
FX Taxes, duties, and similar payments | | | 2 489 259.00 | |
FY Salaries and Wages | | | 576 202.00 | |
FZ Social Security Contributions | | | 283 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 681 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 000.00 | |
GE Other Expenses | | | 307 883.00 | |
GF Total Operating Expenses (II) | | | 20 361 911.00 | |
GG - OPERATING RESULT (I - II) | | | 6 946 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 42 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 351.00 | |
GP Total financial income (V) | | | 51 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 674 362.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 102 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 895 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 629.00 | 109 448.00 | | 10 629.00 |
HB Exceptional income from capital transactions | 465 665.00 | 5 718 279.00 | | 465 665.00 |
HD Total exceptional income (VII) | 476 294.00 | 5 827 727.00 | | 476 294.00 |
HE Exceptional expenses on management operations | 12 312.00 | 49.00 | | 12 312.00 |
HF Exceptional expenses on capital transactions | | 3 701 446.00 | | |
HG Exceptional depreciation and provisions | 608 605.00 | 303 751.00 | | 608 605.00 |
HH Total exceptional expenses (VIII) | 620 918.00 | 4 005 246.00 | | 620 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 623.00 | 1 822 482.00 | | -144 623.00 |
HK Income tax | 1 377 865.00 | 1 830 589.00 | | 1 377 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 836 511.00 | 30 767 595.00 | | 27 836 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 463 298.00 | 28 370 738.00 | | 25 463 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 373 213.00 | 2 396 857.00 | | 2 373 213.00 |
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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 | 239 187 298.00 | | 33 704 109.00 | 239 187 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 511.00 | 8 995 877.00 | |
I4 DECREASES Grand Total | 21 828 287.00 | 869 768.00 | 250 193 353.00 | 21 828 287.00 |
IO DECREASES Total including other intangible assets | | | 493 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 828 287.00 | 835 257.00 | 240 703 607.00 | 21 828 287.00 |
KD ACQUISITIONS Total including other intangible assets | 486 971.00 | | 6 897.00 | 486 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 926 437.00 | | 33 440 714.00 | 229 926 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 773 890.00 | | 256 498.00 | 8 773 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 828 287.00 | | | 21 828 287.00 |
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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 | 74 202 339.00 | 8 855 190.00 | 835 257.00 | 74 202 339.00 |
PE DEPRECIATION Total including other intangible assets | 477 522.00 | 3 813.00 | | 477 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 724 817.00 | 8 851 377.00 | 835 257.00 | 73 724 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 281 719.00 | | | 1 281 719.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 591.00 | 25 957.00 | | 188 591.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 000.00 | 114 000.00 | | 456 000.00 |
6E on fixed assets – tangible | | 408 648.00 | | |
6T Receivables | 214 409.00 | 106 107.00 | 118 432.00 | 214 409.00 |
7B Total provisions for depreciation | 2 055 481.00 | 514 755.00 | 127 783.00 | 2 055 481.00 |
7C Grand total | 2 700 073.00 | 654 712.00 | 127 783.00 | 2 700 073.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 107.00 | 118 432.00 | |
UG - Financial | | | 9 351.00 | |
UJ - Exceptional | | 434 605.00 | | |
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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 | 1 801 400.00 | | 1 801 400.00 | 1 801 400.00 |
8B Suppliers and Related Accounts | 4 475 993.00 | 4 475 993.00 | | 4 475 993.00 |
8C Staff and Related Accounts | 54 534.00 | 54 534.00 | | 54 534.00 |
8D Social Security and Other Social Organizations | 65 954.00 | 65 954.00 | | 65 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279 954.00 | 2 279 954.00 | | 2 279 954.00 |
8L Deferred income | 6 820.00 | 6 820.00 | | 6 820.00 |
UL Receivables related to investments | 4 293 383.00 | | 4 293 383.00 | 4 293 383.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 2 417 445.00 | 2 417 445.00 | | 2 417 445.00 |
VA Doubtful or disputed receivables | 213 051.00 | | 213 051.00 | 213 051.00 |
VB VAT | 1 238 018.00 | 1 238 018.00 | | 1 238 018.00 |
VG Loans with a maturity of up to one year at origin | 4 216.00 | 4 216.00 | | 4 216.00 |
VH Loans with a maturity of more than one year at origin | 105 447 284.00 | 11 585 961.00 | 45 127 038.00 | 105 447 284.00 |
VJ Loans taken out during the year | 15 053 400.00 | | | 15 053 400.00 |
VK Loans repaid during the year | 11 042 347.00 | | | 11 042 347.00 |
VM Income taxes | 533 208.00 | 533 208.00 | | 533 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 895.00 | 42 895.00 | | 42 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 193.00 | 518 193.00 | | 518 193.00 |
VS Prepaid expenses | 23 158.00 | 23 158.00 | | 23 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 237 355.00 | 4 730 022.00 | 4 507 334.00 | 9 237 355.00 |
VW VAT | 676 426.00 | 676 426.00 | | 676 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 855 477.00 | 19 192 754.00 | 46 928 439.00 | 114 855 477.00 |
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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 | 9.00 | 9.00 | | 9.00 |
