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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 | | | 1 928 500.00 | |
A4 Equity method investments | | | 1 128 205.00 | |
AF Concessions, Patents and Similar Rights | 10 582 134.00 | 9 306 758.00 | 1 275 376.00 | 10 582 134.00 |
AH Goodwill | 72 840.00 | 72 840.00 | | 72 840.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 1 156 565.00 | 253 793.00 | 902 771.00 | 1 156 565.00 |
AP Buildings | 17 780 868.00 | 15 865 415.00 | 1 915 453.00 | 17 780 868.00 |
AR Technical installations, industrial equipment and tools | 26 301 121.00 | 23 743 759.00 | 2 557 362.00 | 26 301 121.00 |
AT Other tangible assets | 1 830 552.00 | 1 752 205.00 | 78 347.00 | 1 830 552.00 |
AV Fixed assets in progress | 155 376.00 | 1.00 | 155 376.00 | 155 376.00 |
BD Other fixed assets | 127 104.00 | 9 011.00 | 118 093.00 | 127 104.00 |
BF Loans | 1 736 856.00 | 15 245.00 | 1 721 611.00 | 1 736 856.00 |
BH Other financial assets | 64 653.00 | | 64 653.00 | 64 653.00 |
BJ TOTAL (I) | 80 366 900.00 | 58 241 416.00 | 22 125 484.00 | 80 366 900.00 |
BL Raw materials, supplies | 144 738.00 | | 144 738.00 | 144 738.00 |
BN Goods in progress | | | 150 960.00 | |
BR Intermediate and finished products | 21 160.00 | 21 160.00 | | 21 160.00 |
BV Advances and down payments on orders | 42 115.00 | | 42 115.00 | 42 115.00 |
BX Customers and related accounts | 8 423 676.00 | 69 164.00 | 8 354 512.00 | 8 423 676.00 |
BZ Other receivables | 9 898 011.00 | | 9 898 011.00 | 9 898 011.00 |
CD Marketable securities | 4 015 094.00 | | 4 015 094.00 | 4 015 094.00 |
CF Cash and cash equivalents | 5 159 757.00 | | 5 159 757.00 | 5 159 757.00 |
CH Prepaid expenses | 256 995.00 | | 256 995.00 | 256 995.00 |
CJ TOTAL (II) | 27 961 547.00 | 90 323.00 | 27 871 223.00 | 27 961 547.00 |
CO Grand total (0 to V) | 108 328 447.00 | 58 331 739.00 | 49 996 707.00 | 108 328 447.00 |
CU Other investments | 20 558 831.00 | 7 222 390.00 | 13 336 441.00 | 20 558 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 316 181.00 | 5 316 181.00 | | 5 316 181.00 |
DB Share, merger, contribution premiums, etc. | 9 548 900.00 | 9 548 900.00 | | 9 548 900.00 |
DD Legal reserve (1) | 314 170.00 | 314 170.00 | | 314 170.00 |
DG Other reserves | 3 111 477.00 | 3 111 477.00 | | 3 111 477.00 |
DH Retained earnings | -10 142 029.00 | -12 960 154.00 | | -10 142 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761 219.00 | 2 818 125.00 | | 1 761 219.00 |
DJ Investment subsidies | 947 686.00 | 1 212 638.00 | | 947 686.00 |
DK Regulated provisions | 665 253.00 | 777 109.00 | | 665 253.00 |
DL TOTAL (I) | 11 522 858.00 | 10 138 447.00 | | 11 522 858.00 |
DP Provisions for Risks | 162 670.00 | 551 697.00 | | 162 670.00 |
DQ Provisions for Expenses | 394 500.00 | 646 300.00 | | 394 500.00 |
DR TOTAL (IV) | 557 170.00 | 1 197 997.00 | | 557 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 123 468.00 | 1 420 791.00 | | 1 123 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 660.00 | 42 031.00 | | 43 660.00 |
DX Trade payables and related accounts | 6 965 355.00 | 6 973 397.00 | | 6 965 355.00 |
DY Tax and social security liabilities | 10 600 839.00 | 10 733 543.00 | | 10 600 839.00 |
DZ Fixed asset liabilities and related accounts | 116 733.00 | 180 156.00 | | 116 733.00 |
EA Other liabilities | 10 883 545.00 | 11 172 838.00 | | 10 883 545.00 |
EB Prepaid income (2) | 8 183 080.00 | 8 270 071.00 | | 8 183 080.00 |
EC TOTAL (IV) | 37 916 679.00 | 38 792 828.00 | | 37 916 679.00 |
EE Grand total (I to V) | 49 996 707.00 | 50 129 272.00 | | 49 996 707.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 484 058.00 | 2 721 167.00 | | 1 484 058.00 |
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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 | 146 302.00 | | 146 302.00 | 146 302.00 |
FD Production sold - goods | 49 724 747.00 | | 49 724 747.00 | 49 724 747.00 |
FG Production sold - services | 21 820 429.00 | | 21 820 429.00 | 21 820 429.00 |
FJ Net sales | 71 691 477.00 | | 71 691 477.00 | 71 691 477.00 |
FM Inventory production | | | -54.00 | |
FO Operating subsidies | | | 533 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281 865.00 | |
FQ Other income | | | 553 184.00 | |
FR Total operating income (I) | | | 74 059 813.00 | |
FS Purchases of goods (including customs duties) | | | 71 374.00 | |
FT Inventory change (goods) | | | 16 880 314.00 | |
FU Purchases of raw materials and other supplies | | | 613 163.00 | |
FV Inventory change (raw materials and supplies) | | | -35 488.00 | |
FW Other purchases and external expenses | | | 36 956 713.00 | |
FX Taxes, duties, and similar payments | | | 1 179 666.00 | |
FY Salaries and Wages | | | 22 784 413.00 | |
FZ Social Security Contributions | | | 9 925 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 431 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 708 433.00 | |
GF Total Operating Expenses (II) | | | 73 654 278.00 | |
GG - OPERATING RESULT (I - II) | | | 405 535.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 434 517.00 | |
GU Total financial expenses (VI) | | | 30 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 153 908.00 | 1 228 910.00 | | 1 153 908.00 |
HH Total exceptional expenses (VIII) | 471 705.00 | 974 800.00 | | 471 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 682 203.00 | 254 110.00 | | 682 203.00 |
HK Income tax | -269 461.00 | -1 088 075.00 | | -269 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 648 239.00 | 78 196 631.00 | | 75 648 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 887 020.00 | 75 378 505.00 | | 73 887 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761 219.00 | 2 818 125.00 | | 1 761 219.00 |
R1 Income Statement - Premiums - Earned Contributions | | 444 001.00 | | |
R3 Income Statement - Technical Result | 192 850.00 | 192 850.00 | | 192 850.00 |
R5 Net income of consolidated companies | 1 689 759.00 | 2 933 334.00 | | 1 689 759.00 |
R6 Group Income (Consolidated Net Income) | 1 484 058.00 | 2 721 467.00 | | 1 484 058.00 |
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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 | 57 520 028.00 | | 463 689.00 | 57 520 028.00 |
I3 DECREASES Total Financial Fixed Assets | 37 936.00 | | 155 376.00 | 37 936.00 |
I4 DECREASES Grand Total | 37 936.00 | 66 325.00 | 57 879 456.00 | 37 936.00 |
IO DECREASES Total including other intangible assets | | | 10 654 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 325.00 | 47 069 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 539 402.00 | 6.00 | 115 573.00 | 10 539 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 870 954.00 | | 264 475.00 | 46 870 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 672.00 | | 83 641.00 | 109 672.00 |
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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 | 49 556 518.00 | 1 431 166.00 | 65 753.00 | 49 556 518.00 |
PE DEPRECIATION Total including other intangible assets | 8 907 344.00 | 399 414.00 | | 8 907 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 649 174.00 | 1 031 752.00 | 65 753.00 | 40 649 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 256.00 | | | 24 256.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 777 109.00 | 10 984.00 | 122 840.00 | 777 109.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 197 997.00 | 85 000.00 | 725 827.00 | 1 197 997.00 |
6A on fixed assets – intangible | 72 840.00 | | | 72 840.00 |
6N Inventories and work in progress | 21 214.00 | | 54.00 | 21 214.00 |
6T Receivables | 80 944.00 | 19 566.00 | 31 347.00 | 80 944.00 |
7B Total provisions for depreciation | 7 421 644.00 | 19 566.00 | 31 401.00 | 7 421 644.00 |
7C Grand total | 9 396 750.00 | 115 550.00 | 880 068.00 | 9 396 750.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 660.00 | 43 660.00 | | 43 660.00 |
8B Suppliers and Related Accounts | 6 965 355.00 | 6 965 355.00 | | 6 965 355.00 |
8C Staff and Related Accounts | 4 358 072.00 | 4 358 072.00 | | 4 358 072.00 |
8D Social Security and Other Social Organizations | 3 929 188.00 | 3 929 188.00 | | 3 929 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 733.00 | 116 733.00 | | 116 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 172.00 | 82 172.00 | | 82 172.00 |
8L Deferred income | 8 183 080.00 | 8 183 080.00 | | 8 183 080.00 |
UP Loans | 1 736 856.00 | | 1 736 856.00 | 1 736 856.00 |
UT Other financial assets | 64 653.00 | | 64 653.00 | 64 653.00 |
UX Other trade receivables | 8 356 646.00 | 8 356 646.00 | | 8 356 646.00 |
UY Staff and related accounts | 19 674.00 | 13 567.00 | 6 107.00 | 19 674.00 |
UZ Social Security, other social security organizations | 723.00 | 723.00 | | 723.00 |
VA Doubtful or disputed receivables | 67 030.00 | 67 030.00 | | 67 030.00 |
VC Group and associates | 4 111 535.00 | 4 111 535.00 | | 4 111 535.00 |
VG Loans with a maturity of up to one year at origin | 13 401.00 | 13 401.00 | | 13 401.00 |
VH Loans with a maturity of more than one year at origin | 1 110 067.00 | 447 031.00 | 663 036.00 | 1 110 067.00 |
VI Group and Associates | 10 801 373.00 | 9 055 386.00 | 1 745 987.00 | 10 801 373.00 |
VJ Loans taken out during the year | 178 779.00 | | | 178 779.00 |
VK Loans repaid during the year | 487 488.00 | | | 487 488.00 |
VN Other taxes, similar payments | 5 526 703.00 | 2 169 644.00 | 3 357 059.00 | 5 526 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 377.00 | 239 377.00 | | 239 377.00 |
VS Prepaid expenses | 256 995.00 | 256 995.00 | | 256 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 380 192.00 | 15 215 517.00 | 5 164 675.00 | 20 380 192.00 |
VW VAT | 1 191 122.00 | 1 191 122.00 | | 1 191 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 916 680.00 | 35 507 657.00 | 2 409 023.00 | 37 916 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 452.00 | | | 452.00 |
