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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 | 886 724.00 | 778 741.00 | 107 983.00 | 886 724.00 |
AH Goodwill | 6 823 491.00 | 5 803 623.00 | 1 019 869.00 | 6 823 491.00 |
AJ Other Intangible Assets | 1 260 366.00 | 779 828.00 | 480 538.00 | 1 260 366.00 |
AN Land | 1 246 088.00 | 426 959.00 | 819 128.00 | 1 246 088.00 |
AP Buildings | 7 356 574.00 | 5 217 151.00 | 2 139 423.00 | 7 356 574.00 |
AR Technical installations, industrial equipment and tools | 4 886 514.00 | 4 339 473.00 | 547 041.00 | 4 886 514.00 |
AT Other tangible assets | 205 089 512.00 | 105 198 615.00 | 99 890 896.00 | 205 089 512.00 |
AV Fixed assets in progress | 5 592 305.00 | | 5 592 305.00 | 5 592 305.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 170 415.00 | 1 833 682.00 | 1 336 733.00 | 3 170 415.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 16 127.00 | | 16 127.00 | 16 127.00 |
BJ TOTAL (I) | 236 729 108.00 | 124 378 072.00 | 112 351 036.00 | 236 729 108.00 |
BL Raw materials, supplies | 1 023 314.00 | | 1 023 314.00 | 1 023 314.00 |
BR Intermediate and finished products | 43 650.00 | | 43 650.00 | 43 650.00 |
BV Advances and down payments on orders | 198 610.00 | | 198 610.00 | 198 610.00 |
BX Customers and related accounts | 881 167.00 | 15 052.00 | 866 115.00 | 881 167.00 |
BZ Other receivables | 2 651 716.00 | | 2 651 716.00 | 2 651 716.00 |
CF Cash and cash equivalents | 61 598.00 | | 61 598.00 | 61 598.00 |
CH Prepaid expenses | 549 965.00 | | 549 965.00 | 549 965.00 |
CJ TOTAL (II) | 5 410 020.00 | 15 052.00 | 5 394 969.00 | 5 410 020.00 |
CO Grand total (0 to V) | 242 139 128.00 | 124 393 123.00 | 117 746 005.00 | 242 139 128.00 |
CU Other investments | 400 976.00 | | 400 976.00 | 400 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 756 460.00 | 17 756 460.00 | | 17 756 460.00 |
DB Share, merger, contribution premiums, etc. | 7 539 096.00 | 7 539 096.00 | | 7 539 096.00 |
DD Legal reserve (1) | 1 775 646.00 | 1 775 646.00 | | 1 775 646.00 |
DG Other reserves | 32 613 890.00 | 31 908 896.00 | | 32 613 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 728 334.00 | 7 807 578.00 | | 10 728 334.00 |
DJ Investment subsidies | 1 078 695.00 | 870 978.00 | | 1 078 695.00 |
DK Regulated provisions | 5 452 631.00 | 4 726 921.00 | | 5 452 631.00 |
DL TOTAL (I) | 76 944 752.00 | 72 385 575.00 | | 76 944 752.00 |
DP Provisions for Risks | 80 651.00 | 2 978 605.00 | | 80 651.00 |
DQ Provisions for Expenses | 1 097 660.00 | 1 074 700.00 | | 1 097 660.00 |
DR TOTAL (IV) | 1 178 311.00 | 4 053 305.00 | | 1 178 311.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369 718.00 | 2 273 100.00 | | 2 369 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 712 437.00 | 23 710 625.00 | | 22 712 437.00 |
DW Advances and down payments received on current orders | 215 777.00 | 166 400.00 | | 215 777.00 |
DX Trade payables and related accounts | 3 200 405.00 | 6 152 794.00 | | 3 200 405.00 |
DY Tax and social security liabilities | 5 767 072.00 | 6 247 431.00 | | 5 767 072.00 |
DZ Fixed asset liabilities and related accounts | 4 293 666.00 | 4 532 321.00 | | 4 293 666.00 |
EA Other liabilities | 782 155.00 | 187 066.00 | | 782 155.00 |
EB Prepaid income (2) | 281 711.00 | 337 843.00 | | 281 711.00 |
EC TOTAL (IV) | 39 622 941.00 | 43 607 579.00 | | 39 622 941.00 |
EE Grand total (I to V) | 117 746 005.00 | 120 046 459.00 | | 117 746 005.00 |
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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 | 73 823.00 | | 73 823.00 | 73 823.00 |
FG Production sold - services | 71 691 113.00 | | 71 691 113.00 | 71 691 113.00 |
FJ Net sales | 71 764 936.00 | | 71 764 936.00 | 71 764 936.00 |
FN Capitalized production | | | 179 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656 931.00 | |
FQ Other income | | | 56 615.00 | |
FR Total operating income (I) | | | 74 657 505.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 299 542.00 | |
FV Inventory change (raw materials and supplies) | | | -167 454.00 | |
FW Other purchases and external expenses | | | 14 888 202.00 | |
FX Taxes, duties, and similar payments | | | 5 772 520.00 | |
FY Salaries and Wages | | | 12 979 545.00 | |
FZ Social Security Contributions | | | 7 234 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 212 117.00 | |
GB Operating Expenses - Provisions | | | 621 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 738 660.00 | |
GF Total Operating Expenses (II) | | | 56 609 376.00 | |
GG - OPERATING RESULT (I - II) | | | 18 048 129.00 | |
GH Attributed profit or transferred loss (III) | | | 125 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 169.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 292 953.00 | |
GP Total financial income (V) | | | 3 316 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 335 829.00 | |
GR Interest and similar expenses | | | 3 934 691.00 | |
GU Total financial expenses (VI) | | | 4 270 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 218 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 260.00 | 20 442.00 | | 24 260.00 |
HB Exceptional income from capital transactions | 2 327 161.00 | 280 553.00 | | 2 327 161.00 |
HC Reversals of provisions and transfers of expenses | 361 300.00 | 377 366.00 | | 361 300.00 |
HD Total exceptional income (VII) | 2 712 720.00 | 678 361.00 | | 2 712 720.00 |
HE Exceptional expenses on management operations | 160 808.00 | 564 637.00 | | 160 808.00 |
HF Exceptional expenses on capital transactions | 2 127 257.00 | 150 612.00 | | 2 127 257.00 |
HG Exceptional depreciation and provisions | 1 157 011.00 | 1 017 866.00 | | 1 157 011.00 |
HH Total exceptional expenses (VIII) | 3 445 076.00 | 1 733 114.00 | | 3 445 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732 355.00 | -1 054 753.00 | | -732 355.00 |
HJ Employee participation in company results | 767 794.00 | 729 319.00 | | 767 794.00 |
HK Income tax | 4 990 459.00 | 3 632 329.00 | | 4 990 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 811 558.00 | 71 747 534.00 | | 80 811 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 083 224.00 | 63 939 956.00 | | 70 083 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 728 334.00 | 7 807 578.00 | | 10 728 334.00 |
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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 | 229 819 294.00 | | 23 728 834.00 | 229 819 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 330 152.00 | 3 587 535.00 | |
I4 DECREASES Grand Total | 10 417 140.00 | 6 401 880.00 | 236 729 108.00 | 10 417 140.00 |
IO DECREASES Total including other intangible assets | | | 8 970 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 417 140.00 | 6 071 728.00 | 224 170 992.00 | 10 417 140.00 |
KD ACQUISITIONS Total including other intangible assets | 8 741 041.00 | | 229 540.00 | 8 741 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 221 312.00 | | 23 438 547.00 | 217 221 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 856 940.00 | | 60 746.00 | 3 856 940.00 |
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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 | 114 657 894.00 | 11 212 117.00 | 3 482 299.00 | 114 657 894.00 |
PE DEPRECIATION Total including other intangible assets | 6 912 205.00 | 379 986.00 | | 6 912 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 745 689.00 | 10 832 131.00 | 3 482 299.00 | 107 745 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 447 904.00 | 385 779.00 | | 1 447 904.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 726 921.00 | 1 087 011.00 | 361 300.00 | 4 726 921.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 053 305.00 | 721 960.00 | 3 596 953.00 | 4 053 305.00 |
6A on fixed assets – intangible | | 70 000.00 | | |
6E on fixed assets – tangible | 1 758 000.00 | 87 828.00 | 1 759 151.00 | 1 758 000.00 |
6T Receivables | 15 052.00 | | | 15 052.00 |
7B Total provisions for depreciation | 3 595 905.00 | 543 607.00 | 2 134 101.00 | 3 595 905.00 |
7C Grand total | 12 376 131.00 | 2 352 577.00 | 6 092 354.00 | 12 376 131.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 721 960.00 | 629 000.00 | |
UG - Financial | | 385 778.00 | 3 342 903.00 | |
UJ - Exceptional | | 1 244 838.00 | 2 120 449.00 | |
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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 | 22 712 437.00 | 2 282 437.00 | 9 080 000.00 | 22 712 437.00 |
8B Suppliers and Related Accounts | 3 200 405.00 | 3 200 405.00 | | 3 200 405.00 |
8C Staff and Related Accounts | 2 858 704.00 | 2 858 704.00 | | 2 858 704.00 |
8D Social Security and Other Social Organizations | 1 378 624.00 | 1 378 624.00 | | 1 378 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 293 666.00 | 4 293 666.00 | | 4 293 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 035.00 | 20 035.00 | | 20 035.00 |
8L Deferred income | 281 711.00 | 281 711.00 | | 281 711.00 |
UL Receivables related to investments | 3 170 415.00 | 115 363.00 | 3 055 052.00 | 3 170 415.00 |
UT Other financial assets | 16 127.00 | 16 127.00 | | 16 127.00 |
UX Other trade receivables | 863 621.00 | 505 070.00 | 358 550.00 | 863 621.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 17 547.00 | 1.00 | 17 546.00 | 17 547.00 |
VB VAT | 1 330 697.00 | 1 330 697.00 | | 1 330 697.00 |
VC Group and associates | 125 209.00 | 125 209.00 | | 125 209.00 |
VG Loans with a maturity of up to one year at origin | 2 369 718.00 | 2 369 718.00 | | 2 369 718.00 |
VI Group and Associates | 762 120.00 | 762 120.00 | | 762 120.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 516 256.00 | 516 256.00 | | 516 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507 192.00 | 1 507 192.00 | | 1 507 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 522.00 | 677 522.00 | | 677 522.00 |
VS Prepaid expenses | 549 965.00 | 549 965.00 | | 549 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 269 391.00 | 3 838 242.00 | 3 431 149.00 | 7 269 391.00 |
VW VAT | 22 553.00 | 22 553.00 | | 22 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 407 164.00 | 18 977 164.00 | 9 080 000.00 | 39 407 164.00 |
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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 | 299.00 | | | 299.00 |
