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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 | 1 982 514.00 | 1 442 581.00 | 539 933.00 | 1 982 514.00 |
AJ Other Intangible Assets | 47 900.00 | | 47 900.00 | 47 900.00 |
AN Land | 7 671 703.00 | | 7 671 703.00 | 7 671 703.00 |
AP Buildings | 88 434 291.00 | 68 922 338.00 | 19 511 953.00 | 88 434 291.00 |
AR Technical installations, industrial equipment and tools | 35 116 684.00 | 27 877 305.00 | 7 239 380.00 | 35 116 684.00 |
AT Other tangible assets | 5 432 001.00 | 2 862 440.00 | 2 569 560.00 | 5 432 001.00 |
AX Advances and down payments | 1 443 639.00 | | 1 443 639.00 | 1 443 639.00 |
BB Receivables related to investments | 579 936.00 | | 579 936.00 | 579 936.00 |
BD Other fixed assets | 424 483.00 | | 424 483.00 | 424 483.00 |
BH Other financial assets | 106 692.00 | 1 412.00 | 105 280.00 | 106 692.00 |
BJ TOTAL (I) | 175 677 049.00 | 102 232 106.00 | 73 444 942.00 | 175 677 049.00 |
BL Raw materials, supplies | 164 750.00 | | 164 750.00 | 164 750.00 |
BT Goods | 6 170 144.00 | | 6 170 144.00 | 6 170 144.00 |
BV Advances and down payments on orders | 349 427.00 | | 349 427.00 | 349 427.00 |
BX Customers and related accounts | 30 564 414.00 | 810 546.00 | 29 753 868.00 | 30 564 414.00 |
BZ Other receivables | 10 342 290.00 | | 10 342 290.00 | 10 342 290.00 |
CF Cash and cash equivalents | 54 828.00 | | 54 828.00 | 54 828.00 |
CH Prepaid expenses | 336 733.00 | | 336 733.00 | 336 733.00 |
CJ TOTAL (II) | 47 982 586.00 | 810 546.00 | 47 172 041.00 | 47 982 586.00 |
CO Grand total (0 to V) | 223 659 635.00 | 103 042 652.00 | 120 616 983.00 | 223 659 635.00 |
CU Other investments | 34 437 205.00 | 1 126 030.00 | 33 311 175.00 | 34 437 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 238 763.00 | 6 259 397.00 | | 6 238 763.00 |
DC Revaluation differences | 14 842 196.00 | 14 842 196.00 | | 14 842 196.00 |
DD Legal reserve (1) | 4 654 032.00 | 4 605 740.00 | | 4 654 032.00 |
DE Statutory or contractual reserves | 239 172.00 | 239 172.00 | | 239 172.00 |
DF Regulated reserves (1) | 13 168 018.00 | 13 029 120.00 | | 13 168 018.00 |
DG Other reserves | 28 482 438.00 | 28 468 488.00 | | 28 482 438.00 |
DH Retained earnings | 270 155.00 | 295 000.00 | | 270 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 718.00 | 358 069.00 | | 256 718.00 |
DL TOTAL (I) | 68 151 492.00 | 68 097 182.00 | | 68 151 492.00 |
DP Provisions for Risks | 198 825.00 | 347 325.00 | | 198 825.00 |
DQ Provisions for Expenses | 1 745 355.00 | 1 634 365.00 | | 1 745 355.00 |
DR TOTAL (IV) | 1 944 180.00 | 1 981 690.00 | | 1 944 180.00 |
DU Loans and Debts from Credit Institutions (3) | 21 122 831.00 | 24 959 738.00 | | 21 122 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 041.00 | 481 710.00 | | 28 041.00 |
DW Advances and down payments received on current orders | | 39 984.00 | | |
DX Trade payables and related accounts | 19 507 289.00 | 16 684 609.00 | | 19 507 289.00 |
DY Tax and social security liabilities | 4 110 872.00 | 4 291 410.00 | | 4 110 872.00 |
DZ Fixed asset liabilities and related accounts | 1 618 999.00 | 1 115 916.00 | | 1 618 999.00 |
EA Other liabilities | 4 133 279.00 | 1 651 877.00 | | 4 133 279.00 |
EB Prepaid income (2) | | 2 333.00 | | |
EC TOTAL (IV) | 50 521 311.00 | 49 227 577.00 | | 50 521 311.00 |
EE Grand total (I to V) | 120 616 983.00 | 119 306 449.00 | | 120 616 983.00 |
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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 | 132 087 682.00 | | 132 087 682.00 | 132 087 682.00 |
FG Production sold - services | 7 981 202.00 | | 7 981 202.00 | 7 981 202.00 |
FJ Net sales | 140 068 884.00 | | 140 068 884.00 | 140 068 884.00 |
FO Operating subsidies | | | 7 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 378.00 | |
FQ Other income | | | 10 561.00 | |
FR Total operating income (I) | | | 140 943 958.00 | |
FS Purchases of goods (including customs duties) | | | 116 750 484.00 | |
FT Inventory change (goods) | | | 556 554.00 | |
FU Purchases of raw materials and other supplies | | | 730 209.00 | |
FV Inventory change (raw materials and supplies) | | | -15 027.00 | |
FW Other purchases and external expenses | | | 8 640 138.00 | |
FX Taxes, duties, and similar payments | | | 826 232.00 | |
FY Salaries and Wages | | | 7 008 932.00 | |
FZ Social Security Contributions | | | 2 933 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 688.00 | |
GE Other Expenses | | | 72 818.00 | |
GF Total Operating Expenses (II) | | | 140 930 910.00 | |
GG - OPERATING RESULT (I - II) | | | 13 048.00 | |
GH Attributed profit or transferred loss (III) | | | 5 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 605.00 | |
GL Other interest and similar income | | | 516 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 545 365.00 | |
GR Interest and similar expenses | | | 510 644.00 | |
GU Total financial expenses (VI) | | | 510 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 396.00 | 121 393.00 | | 22 396.00 |
HB Exceptional income from capital transactions | 1 856 730.00 | 1 137 495.00 | | 1 856 730.00 |
HC Reversals of provisions and transfers of expenses | 1 370 891.00 | 214 113.00 | | 1 370 891.00 |
HD Total exceptional income (VII) | 3 250 017.00 | 1 473 002.00 | | 3 250 017.00 |
HE Exceptional expenses on management operations | 157 507.00 | 291 560.00 | | 157 507.00 |
HF Exceptional expenses on capital transactions | 2 873 901.00 | 949 885.00 | | 2 873 901.00 |
HH Total exceptional expenses (VIII) | 3 031 408.00 | 1 241 445.00 | | 3 031 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218 609.00 | 231 556.00 | | 218 609.00 |
HK Income tax | 15 201.00 | | | 15 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 744 881.00 | 131 860 401.00 | | 144 744 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 488 163.00 | 131 502 332.00 | | 144 488 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 718.00 | 358 069.00 | | 256 718.00 |
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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 | 175 355 319.00 | | 5 109 844.00 | 175 355 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 333 807.00 | 35 548 317.00 | |
I4 DECREASES Grand Total | 432 038.00 | 4 356 077.00 | 175 677 049.00 | 432 038.00 |
IO DECREASES Total including other intangible assets | | 14 380.00 | 2 030 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 432 038.00 | 1 007 890.00 | 138 098 318.00 | 432 038.00 |
KD ACQUISITIONS Total including other intangible assets | 1 986 938.00 | | 57 855.00 | 1 986 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 575 876.00 | | 4 962 369.00 | 134 575 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 792 504.00 | | 89 620.00 | 38 792 504.00 |
NC DECREASES Transfers to advances and down payments | 432 038.00 | | | 432 038.00 |
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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 | 98 931 171.00 | 2 855 751.00 | 682 258.00 | 98 931 171.00 |
PE DEPRECIATION Total including other intangible assets | 1 308 895.00 | 148 066.00 | 14 380.00 | 1 308 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 622 276.00 | 2 707 684.00 | 667 878.00 | 97 622 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 912.00 | | 500.00 | 1 912.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 981 690.00 | 238 688.00 | 276 198.00 | 1 981 690.00 |
6T Receivables | 817 714.00 | 332 614.00 | 339 782.00 | 817 714.00 |
7B Total provisions for depreciation | 2 701 905.00 | 332 614.00 | 1 096 532.00 | 2 701 905.00 |
7C Grand total | 4 683 596.00 | 571 302.00 | 1 372 730.00 | 4 683 596.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 571 302.00 | 615 980.00 | |
UG - Financial | | | 500.00 | |
UJ - Exceptional | | | 758 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 507 289.00 | 19 507 289.00 | | 19 507 289.00 |
8C Staff and Related Accounts | 1 167 428.00 | 1 167 428.00 | | 1 167 428.00 |
8D Social Security and Other Social Organizations | 1 127 200.00 | 1 127 200.00 | | 1 127 200.00 |
8E Income Taxes | 15 201.00 | 15 201.00 | | 15 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 618 999.00 | 1 618 999.00 | | 1 618 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 133 279.00 | 4 133 279.00 | | 4 133 279.00 |
UL Receivables related to investments | 579 936.00 | 109 916.00 | 470 020.00 | 579 936.00 |
UT Other financial assets | 106 692.00 | | 106 692.00 | 106 692.00 |
UX Other trade receivables | 27 753 543.00 | 27 753 543.00 | | 27 753 543.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 2 810 871.00 | 2 810 871.00 | | 2 810 871.00 |
VB VAT | 908 552.00 | 908 552.00 | | 908 552.00 |
VC Group and associates | 7 914 887.00 | 7 914 887.00 | | 7 914 887.00 |
VG Loans with a maturity of up to one year at origin | 14 634 488.00 | 14 634 488.00 | | 14 634 488.00 |
VH Loans with a maturity of more than one year at origin | 6 488 344.00 | 2 312 878.00 | 4 057 267.00 | 6 488 344.00 |
VI Group and Associates | 28 041.00 | 28 041.00 | | 28 041.00 |
VK Loans repaid during the year | 2 711 319.00 | | | 2 711 319.00 |
VP Miscellaneous | 114 543.00 | 114 543.00 | | 114 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 433.00 | 268 433.00 | | 268 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402 958.00 | 1 402 958.00 | | 1 402 958.00 |
VS Prepaid expenses | 336 733.00 | 336 733.00 | | 336 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 930 066.00 | 41 353 354.00 | 576 713.00 | 41 930 066.00 |
VW VAT | 1 532 610.00 | 1 532 610.00 | | 1 532 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 521 311.00 | 46 345 845.00 | 4 057 267.00 | 50 521 311.00 |
