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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 | 7 458 400.00 | 7 088 602.00 | 369 797.00 | 7 458 400.00 |
AH Goodwill | 1 020 620.00 | | 1 020 620.00 | 1 020 620.00 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 403 731.00 | 4 746.00 | 398 985.00 | 403 731.00 |
AP Buildings | 21 298 138.00 | 20 316 072.00 | 982 066.00 | 21 298 138.00 |
AR Technical installations, industrial equipment and tools | 34 116 821.00 | 22 681 797.00 | 11 435 023.00 | 34 116 821.00 |
AT Other tangible assets | 7 089 368.00 | 6 890 839.00 | 198 529.00 | 7 089 368.00 |
AV Fixed assets in progress | 289 185.00 | | 289 185.00 | 289 185.00 |
BB Receivables related to investments | 302.00 | | 302.00 | 302.00 |
BD Other fixed assets | 10 701.00 | | 10 701.00 | 10 701.00 |
BF Loans | 1 629 030.00 | 590 063.00 | 1 038 967.00 | 1 629 030.00 |
BH Other financial assets | 58 939.00 | | 58 939.00 | 58 939.00 |
BJ TOTAL (I) | 85 680 558.00 | 61 670 317.00 | 24 010 241.00 | 85 680 558.00 |
BL Raw materials, supplies | 432 265.00 | | 432 265.00 | 432 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 523 809.00 | 236 497.00 | 7 287 312.00 | 7 523 809.00 |
BZ Other receivables | 5 455 354.00 | | 5 455 354.00 | 5 455 354.00 |
CF Cash and cash equivalents | 12 080 337.00 | | 12 080 337.00 | 12 080 337.00 |
CH Prepaid expenses | 445 188.00 | | 445 188.00 | 445 188.00 |
CJ TOTAL (II) | 25 936 956.00 | 236 497.00 | 25 700 459.00 | 25 936 956.00 |
CO Grand total (0 to V) | 111 617 515.00 | 61 906 814.00 | 49 710 700.00 | 111 617 515.00 |
CU Other investments | 12 251 961.00 | 4 098 196.00 | 8 153 765.00 | 12 251 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 685 634.00 | 7 685 634.00 | | 7 685 634.00 |
DB Share, merger, contribution premiums, etc. | 42 766 009.00 | 42 766 009.00 | | 42 766 009.00 |
DD Legal reserve (1) | 136 840.00 | 136 840.00 | | 136 840.00 |
DG Other reserves | 196 217.00 | 196 217.00 | | 196 217.00 |
DH Retained earnings | -44 333 474.00 | -44 359 790.00 | | -44 333 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671 005.00 | 26 316.00 | | -671 005.00 |
DJ Investment subsidies | 1 382 187.00 | 1 260 764.00 | | 1 382 187.00 |
DK Regulated provisions | 5 221 934.00 | 5 937 250.00 | | 5 221 934.00 |
DL TOTAL (I) | 12 384 344.00 | 13 649 243.00 | | 12 384 344.00 |
DP Provisions for Risks | 205 000.00 | 802 006.00 | | 205 000.00 |
DQ Provisions for Expenses | 2 614 330.00 | 3 065 906.00 | | 2 614 330.00 |
DR TOTAL (IV) | 2 819 330.00 | 3 867 912.00 | | 2 819 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192 004.00 | 1 502 124.00 | | 2 192 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 666 430.00 | 16 328 904.00 | | 15 666 430.00 |
DX Trade payables and related accounts | 5 226 551.00 | 4 483 795.00 | | 5 226 551.00 |
DY Tax and social security liabilities | 8 218 281.00 | 7 286 954.00 | | 8 218 281.00 |
DZ Fixed asset liabilities and related accounts | 185 237.00 | 256 289.00 | | 185 237.00 |
EA Other liabilities | 1 674 021.00 | 633 285.00 | | 1 674 021.00 |
EB Prepaid income (2) | 1 344 499.00 | 2 194 791.00 | | 1 344 499.00 |
EC TOTAL (IV) | 34 507 025.00 | 32 686 145.00 | | 34 507 025.00 |
EE Grand total (I to V) | 49 710 700.00 | 50 203 301.00 | | 49 710 700.00 |
EG Accrued income and payables due within one year | 21 577 603.00 | 18 111 236.00 | | 21 577 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 497 904.00 | 1 502 124.00 | | 1 497 904.00 |
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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 | 1 442.00 | | 1 442.00 | 1 442.00 |
FD Production sold - goods | 40 915 705.00 | | 40 915 705.00 | 40 915 705.00 |
FG Production sold - services | 25 272 491.00 | | 25 272 491.00 | 25 272 491.00 |
FJ Net sales | 66 189 639.00 | | 66 189 639.00 | 66 189 639.00 |
FO Operating subsidies | | | 417 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 419 073.00 | |
FQ Other income | | | 146 951.00 | |
FR Total operating income (I) | | | 69 172 992.00 | |
FS Purchases of goods (including customs duties) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 332 374.00 | |
FV Inventory change (raw materials and supplies) | | | 311 820.00 | |
FW Other purchases and external expenses | | | 30 275 637.00 | |
FX Taxes, duties, and similar payments | | | 1 513 687.00 | |
FY Salaries and Wages | | | 18 812 199.00 | |
FZ Social Security Contributions | | | 8 595 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 13 299.00 | |
GF Total Operating Expenses (II) | | | 66 988 058.00 | |
GG - OPERATING RESULT (I - II) | | | 2 184 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082.00 | |
GL Other interest and similar income | | | 127 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 894 382.00 | |
GP Total financial income (V) | | | 1 022 827.00 | |
GR Interest and similar expenses | | | 2 679 419.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 2 679 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 656 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 858 694.00 | 1 846 431.00 | | 1 858 694.00 |
HA Exceptional income from management transactions | 30 611.00 | 23 702.00 | | 30 611.00 |
HB Exceptional income from capital transactions | 3 351 670.00 | 166 845.00 | | 3 351 670.00 |
HC Reversals of provisions and transfers of expenses | 1 042 005.00 | 1 707 667.00 | | 1 042 005.00 |
HD Total exceptional income (VII) | 4 424 288.00 | 1 898 215.00 | | 4 424 288.00 |
HE Exceptional expenses on management operations | 940 410.00 | 835 906.00 | | 940 410.00 |
HF Exceptional expenses on capital transactions | 4 638 109.00 | | | 4 638 109.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 574 779.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 5 623 520.00 | 1 410 686.00 | | 5 623 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199 232.00 | 487 529.00 | | -1 199 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 620 108.00 | 70 109 782.00 | | 74 620 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 291 113.00 | 70 083 466.00 | | 75 291 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -671 005.00 | 26 316.00 | | -671 005.00 |
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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 | 89 199 903.00 | | 1 203 942.00 | 89 199 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 723 287.00 | 13 950 936.00 | |
I4 DECREASES Grand Total | | 4 723 287.00 | 85 680 559.00 | |
IO DECREASES Total including other intangible assets | -184 094.00 | | 8 532 378.00 | -184 094.00 |
IY DECREASES Total Tangible Fixed Assets | 184 094.00 | | 63 197 245.00 | 184 094.00 |
KD ACQUISITIONS Total including other intangible assets | 8 154 857.00 | | 193 427.00 | 8 154 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 471 974.00 | | 909 365.00 | 62 471 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 573 072.00 | | 101 151.00 | 18 573 072.00 |
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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 | 54 904 944.00 | 2 077 114.00 | | 54 904 944.00 |
PE DEPRECIATION Total including other intangible assets | 6 854 883.00 | 233 720.00 | | 6 854 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 050 062.00 | 1 843 394.00 | | 48 050 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 591 605.00 | | 1 542.00 | 591 605.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 937 251.00 | | 715 316.00 | 5 937 251.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 867 913.00 | 65 000.00 | 1 113 582.00 | 3 867 913.00 |
6T Receivables | 260 555.00 | 27 019.00 | 51 077.00 | 260 555.00 |
7B Total provisions for depreciation | 5 386 830.00 | 27 019.00 | 489 093.00 | 5 386 830.00 |
7C Grand total | 15 191 994.00 | 92 019.00 | 2 317 992.00 | 15 191 994.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 47 019.00 | 489 792.00 | |
UG - Financial | | | 894 382.00 | |
UJ - Exceptional | | 45 000.00 | 933 818.00 | |
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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 | 15 666 430.00 | 2 737 009.00 | 12 929 422.00 | 15 666 430.00 |
8B Suppliers and Related Accounts | 5 226 552.00 | 5 226 552.00 | | 5 226 552.00 |
8C Staff and Related Accounts | 3 565 720.00 | 3 565 720.00 | | 3 565 720.00 |
8D Social Security and Other Social Organizations | 3 768 240.00 | 3 768 240.00 | | 3 768 240.00 |
8J Fixed Asset Liabilities and Related Accounts | 185 237.00 | 185 237.00 | | 185 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380 552.00 | 1 380 552.00 | | 1 380 552.00 |
8L Deferred income | 1 344 500.00 | 1 344 500.00 | | 1 344 500.00 |
UL Receivables related to investments | 302.00 | 302.00 | | 302.00 |
UP Loans | 1 629 031.00 | 78 825.00 | 1 550 206.00 | 1 629 031.00 |
UT Other financial assets | 58 940.00 | | 58 940.00 | 58 940.00 |
UX Other trade receivables | 7 323 559.00 | 7 323 559.00 | | 7 323 559.00 |
UY Staff and related accounts | 25 167.00 | 25 167.00 | | 25 167.00 |
UZ Social Security, other social security organizations | 75 325.00 | 75 325.00 | | 75 325.00 |
VA Doubtful or disputed receivables | 200 251.00 | 200 251.00 | | 200 251.00 |
VB VAT | 600 102.00 | 600 102.00 | | 600 102.00 |
VC Group and associates | 1 220 414.00 | 1 220 414.00 | | 1 220 414.00 |
VG Loans with a maturity of up to one year at origin | 2 192 004.00 | 2 192 004.00 | | 2 192 004.00 |
VI Group and Associates | 293 469.00 | 293 469.00 | | 293 469.00 |
VJ Loans taken out during the year | 5 058 645.00 | | | 5 058 645.00 |
VK Loans repaid during the year | 4 075 360.00 | | | 4 075 360.00 |
VM Income taxes | 3 272 037.00 | 3 272 037.00 | | 3 272 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 108.00 | 654 108.00 | | 654 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 310.00 | 262 310.00 | | 262 310.00 |
VS Prepaid expenses | 445 188.00 | 445 188.00 | | 445 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 112 625.00 | 13 503 479.00 | 1 609 146.00 | 15 112 625.00 |
VW VAT | 230 213.00 | 230 213.00 | | 230 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 507 025.00 | 21 577 604.00 | 12 929 422.00 | 34 507 025.00 |
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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 | 476.00 | 461.00 | | 476.00 |
