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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 152 528.00 | 1 539 197.00 | 613 331.00 | 2 152 528.00 |
AN Land | 385 646.00 | | 385 646.00 | 385 646.00 |
AP Buildings | 11 884 801.00 | 7 960 982.00 | 3 923 819.00 | 11 884 801.00 |
AR Technical installations, industrial equipment and tools | 46 304 341.00 | 33 557 054.00 | 12 747 287.00 | 46 304 341.00 |
AT Other tangible assets | 5 500 994.00 | 4 185 499.00 | 1 315 494.00 | 5 500 994.00 |
AV Fixed assets in progress | 7 930 319.00 | | 7 930 319.00 | 7 930 319.00 |
AX Advances and down payments | 1 199 814.00 | | 1 199 814.00 | 1 199 814.00 |
BB Receivables related to investments | 439 151.00 | 15 522.00 | 423 629.00 | 439 151.00 |
BD Other fixed assets | 21 706.00 | 123.00 | 21 583.00 | 21 706.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 48 998.00 | | 48 998.00 | 48 998.00 |
BJ TOTAL (I) | 292 328 669.00 | 161 742 754.00 | 130 585 914.00 | 292 328 669.00 |
BV Advances and down payments on orders | 1 119 443.00 | | 1 119 443.00 | 1 119 443.00 |
BX Customers and related accounts | 1 125 207.00 | 460 151.00 | 665 056.00 | 1 125 207.00 |
BZ Other receivables | 3 996 612.00 | | 3 996 612.00 | 3 996 612.00 |
CF Cash and cash equivalents | 244 107.00 | | 244 107.00 | 244 107.00 |
CH Prepaid expenses | 740 904.00 | | 740 904.00 | 740 904.00 |
CJ TOTAL (II) | 8 844 392.00 | 773 369.00 | 8 071 023.00 | 8 844 392.00 |
CO Grand total (0 to V) | 301 173 061.00 | 162 516 123.00 | 138 656 938.00 | 301 173 061.00 |
CU Other investments | 520 521.00 | 95 021.00 | 425 500.00 | 520 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 776.00 | 2 157 776.00 | | 2 157 776.00 |
DB Share, merger, contribution premiums, etc. | 8 203 310.00 | 8 203 310.00 | | 8 203 310.00 |
DC Revaluation differences | 10 861.00 | 10 861.00 | | 10 861.00 |
DD Legal reserve (1) | 215 777.00 | 215 777.00 | | 215 777.00 |
DG Other reserves | 24 104 984.00 | 24 104 984.00 | | 24 104 984.00 |
DH Retained earnings | 16 656 639.00 | 15 554 193.00 | | 16 656 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 360 072.00 | 8 763 899.00 | | 8 360 072.00 |
DK Regulated provisions | 18 173 214.00 | 17 612 866.00 | | 18 173 214.00 |
DL TOTAL (I) | 77 882 636.00 | 76 623 669.00 | | 77 882 636.00 |
DQ Provisions for Expenses | 2 139 221.00 | 2 236 794.00 | | 2 139 221.00 |
DR TOTAL (IV) | 2 139 221.00 | 2 236 794.00 | | 2 139 221.00 |
DU Loans and Debts from Credit Institutions (3) | 266 020.00 | 875 333.00 | | 266 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 006 262.00 | 26 161 947.00 | | 28 006 262.00 |
DW Advances and down payments received on current orders | 440 248.00 | 652 365.00 | | 440 248.00 |
DX Trade payables and related accounts | 4 778 851.00 | 7 436 829.00 | | 4 778 851.00 |
DY Tax and social security liabilities | 5 287 075.00 | 5 890 004.00 | | 5 287 075.00 |
DZ Fixed asset liabilities and related accounts | 2 695 546.00 | 3 964 062.00 | | 2 695 546.00 |
EA Other liabilities | 17 156 273.00 | 14 163 981.00 | | 17 156 273.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 58 635 079.00 | 59 144 464.00 | | 58 635 079.00 |
EE Grand total (I to V) | 138 656 938.00 | 138 004 928.00 | | 138 656 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 326 757.00 | | 78 326 756.00 | 78 326 757.00 |
FJ Net sales | 78 326 757.00 | | 78 326 756.00 | 78 326 757.00 |
FN Capitalized production | | | 245 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658 866.00 | |
FR Total operating income (I) | | | 81 230 729.00 | |
FS Purchases of goods (including customs duties) | | | 2 161.00 | |
FU Purchases of raw materials and other supplies | | | 831 337.00 | |
FV Inventory change (raw materials and supplies) | | | -69 588.00 | |
FW Other purchases and external expenses | | | 18 757 194.00 | |
FX Taxes, duties, and similar payments | | | 5 096 844.00 | |
FY Salaries and Wages | | | 15 872 947.00 | |
FZ Social Security Contributions | | | 8 499 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 749 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 416.00 | |
GE Other Expenses | | | 4 336 374.00 | |
GF Total Operating Expenses (II) | | | 66 319 403.00 | |
GG - OPERATING RESULT (I - II) | | | 14 911 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 2 736.00 | |
GL Other interest and similar income | | | 11 621.00 | |
GM Reversals of provisions and transfers of expenses | | | 674 325.00 | |
GP Total financial income (V) | | | 688 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 838 606.00 | |
GR Interest and similar expenses | | | 1 738 529.00 | |
GU Total financial expenses (VI) | | | 2 577 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 888 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 022 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335 702.00 | 746 094.00 | | 335 702.00 |
HB Exceptional income from capital transactions | 42 492.00 | 103 707.00 | | 42 492.00 |
HC Reversals of provisions and transfers of expenses | 1 485 626.00 | 1 414 547.00 | | 1 485 626.00 |
HD Total exceptional income (VII) | 1 863 821.00 | 2 264 350.00 | | 1 863 821.00 |
HE Exceptional expenses on management operations | 103 805.00 | 63 334.00 | | 103 805.00 |
HF Exceptional expenses on capital transactions | 48 968.00 | 163 073.00 | | 48 968.00 |
HG Exceptional depreciation and provisions | 2 045 974.00 | 2 023 959.00 | | 2 045 974.00 |
HH Total exceptional expenses (VIII) | 2 198 748.00 | 2 250 366.00 | | 2 198 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 927.00 | 13 983.00 | | -334 927.00 |
HJ Employee participation in company results | 699 327.00 | 723 728.00 | | 699 327.00 |
HK Income tax | 3 628 549.00 | 2 987 939.00 | | 3 628 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 783 237.00 | 80 750 725.00 | | 83 783 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 423 164.00 | 71 986 826.00 | | 75 423 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 360 072.00 | 8 763 899.00 | | 8 360 072.00 |
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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 | 279 152 583.00 | | 15 080 116.00 | 279 152 583.00 |
I3 DECREASES Total Financial Fixed Assets | -511 284.00 | 1 720 837.00 | 1 034 378.00 | -511 284.00 |
I4 DECREASES Grand Total | | 1 904 031.00 | 292 328 669.00 | |
IO DECREASES Total including other intangible assets | 57 791.00 | | 2 152 528.00 | 57 791.00 |
IY DECREASES Total Tangible Fixed Assets | 453 493.00 | 183 193.00 | 18 685 667.00 | 453 493.00 |
KD ACQUISITIONS Total including other intangible assets | 1 882 857.00 | | 211 880.00 | 1 882 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 774 927.00 | | 640 440.00 | 17 774 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 393.00 | | 105 985.00 | 928 393.00 |
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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 | 150 737 792.00 | 12 749 356.00 | 1 855 062.00 | 150 737 792.00 |
PE DEPRECIATION Total including other intangible assets | 1 295 256.00 | 243 940.00 | | 1 295 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 442 535.00 | 12 505 416.00 | 1 855 062.00 | 149 442 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 320.00 | 98 347.00 | | 12 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 612 866.00 | 2 045 974.00 | 1 485 626.00 | 17 612 866.00 |
5Z Total provisions for risks and expenses | 2 236 794.00 | 935 675.00 | 1 033 248.00 | 2 236 794.00 |
6N Inventories and work in progress | 313 218.00 | | | 313 218.00 |
6T Receivables | 412 239.00 | 47 911.00 | | 412 239.00 |
7B Total provisions for depreciation | 737 778.00 | 146 258.00 | | 737 778.00 |
7C Grand total | 20 587 440.00 | 3 127 908.00 | 2 518 875.00 | 20 587 440.00 |
UE of which provisions and reversals: - Operating | | 243 327.00 | 358 923.00 | |
UG - Financial | | 838 606.00 | 598 200.00 | |
UJ - Exceptional | | 2 045 974.00 | 1 561 751.00 | |
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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 | 28 006 262.00 | 3 272 444.00 | 12 233 818.00 | 28 006 262.00 |
8B Suppliers and Related Accounts | 4 778 851.00 | 4 778 851.00 | | 4 778 851.00 |
8C Staff and Related Accounts | 3 024 839.00 | 2 325 512.00 | 699 327.00 | 3 024 839.00 |
8D Social Security and Other Social Organizations | 1 048 719.00 | 984 395.00 | 64 323.00 | 1 048 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 695 546.00 | 2 695 546.00 | | 2 695 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 472.00 | 762 472.00 | | 762 472.00 |
8L Deferred income | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 439 151.00 | | 439 151.00 | 439 151.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 48 998.00 | | 48 998.00 | 48 998.00 |
UX Other trade receivables | 625 618.00 | 625 618.00 | | 625 618.00 |
UY Staff and related accounts | 4 935.00 | 4 935.00 | | 4 935.00 |
UZ Social Security, other social security organizations | 32 120.00 | 32 120.00 | | 32 120.00 |
VA Doubtful or disputed receivables | 499 589.00 | | 499 589.00 | 499 589.00 |
VB VAT | 3 198 603.00 | 3 198 603.00 | | 3 198 603.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 266 000.00 | 266 000.00 | | 266 000.00 |
VI Group and Associates | 16 393 801.00 | 16 393 801.00 | | 16 393 801.00 |
VK Loans repaid during the year | 609 244.00 | | | 609 244.00 |
VM Income taxes | 550 150.00 | 550 150.00 | | 550 150.00 |
VN Other taxes, similar payments | 183 213.00 | 183 213.00 | | 183 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184 330.00 | 1 184 330.00 | | 1 184 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 590.00 | 27 590.00 | | 27 590.00 |
VS Prepaid expenses | 740 904.00 | 208 303.00 | 532 600.00 | 740 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 354 875.00 | 4 834 534.00 | 1 520 340.00 | 6 354 875.00 |
VW VAT | 29 186.00 | 29 186.00 | | 29 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 194 831.00 | 32 697 362.00 | 12 997 468.00 | 58 194 831.00 |
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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 | 367.00 | | | 367.00 |
