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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 | 4 771 054.00 | 4 693 327.00 | 77 727.00 | 4 771 054.00 |
AJ Other Intangible Assets | 4 409 619.00 | 3 877 820.00 | 531 798.00 | 4 409 619.00 |
AN Land | 2 456 923.00 | | 2 456 923.00 | 2 456 923.00 |
AP Buildings | 20 608 950.00 | 11 842 721.00 | 8 766 229.00 | 20 608 950.00 |
AR Technical installations, industrial equipment and tools | 58 483 467.00 | 43 758 140.00 | 14 725 327.00 | 58 483 467.00 |
AT Other tangible assets | 10 156 796.00 | 6 879 928.00 | 3 276 867.00 | 10 156 796.00 |
AV Fixed assets in progress | 5 059 520.00 | 796 730.00 | 4 262 790.00 | 5 059 520.00 |
BB Receivables related to investments | 10 638 009.00 | 1 023 419.00 | 9 614 590.00 | 10 638 009.00 |
BF Loans | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BH Other financial assets | 340 091.00 | | 340 091.00 | 340 091.00 |
BJ TOTAL (I) | 131 862 218.00 | 81 651 808.00 | 50 210 409.00 | 131 862 218.00 |
BL Raw materials, supplies | 3 148 786.00 | | 3 148 786.00 | 3 148 786.00 |
BR Intermediate and finished products | 6 231 140.00 | | 6 231 140.00 | 6 231 140.00 |
BT Goods | 3 624 295.00 | | 3 624 295.00 | 3 624 295.00 |
BV Advances and down payments on orders | 310 721.00 | | 310 721.00 | 310 721.00 |
BX Customers and related accounts | 9 323 681.00 | 344 400.00 | 8 979 280.00 | 9 323 681.00 |
BZ Other receivables | 868 011.00 | | 868 011.00 | 868 011.00 |
CD Marketable securities | 6 501 494.00 | | 6 501 494.00 | 6 501 494.00 |
CF Cash and cash equivalents | 11 238 552.00 | | 11 238 552.00 | 11 238 552.00 |
CH Prepaid expenses | 506 399.00 | | 506 399.00 | 506 399.00 |
CJ TOTAL (II) | 41 753 082.00 | 344 400.00 | 41 408 681.00 | 41 753 082.00 |
CO Grand total (0 to V) | 173 615 300.00 | 81 996 209.00 | 91 619 090.00 | 173 615 300.00 |
CU Other investments | 11 500 505.00 | 8 073 894.00 | 3 426 611.00 | 11 500 505.00 |
CX Development or Research and Development Expenses | 837 279.00 | 705 827.00 | 131 452.00 | 837 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 940 520.00 | 6 940 520.00 | | 6 940 520.00 |
DB Share, merger, contribution premiums, etc. | 1 180 584.00 | 1 180 584.00 | | 1 180 584.00 |
DD Legal reserve (1) | 694 052.00 | 694 052.00 | | 694 052.00 |
DG Other reserves | 39 480 421.00 | 32 860 992.00 | | 39 480 421.00 |
DH Retained earnings | 32 455.00 | 26 466.00 | | 32 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 282 466.00 | 11 201 520.00 | | 8 282 466.00 |
DJ Investment subsidies | 508 194.00 | 48 389.00 | | 508 194.00 |
DK Regulated provisions | 6 683 636.00 | 6 912 019.00 | | 6 683 636.00 |
DL TOTAL (I) | 63 802 330.00 | 59 864 544.00 | | 63 802 330.00 |
DP Provisions for Risks | 70 111.00 | | | 70 111.00 |
DR TOTAL (IV) | 70 111.00 | | | 70 111.00 |
DU Loans and Debts from Credit Institutions (3) | 11 844 035.00 | 14 184 317.00 | | 11 844 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 268.00 | 838 885.00 | | 217 268.00 |
DW Advances and down payments received on current orders | 993 105.00 | 461 585.00 | | 993 105.00 |
DX Trade payables and related accounts | 8 002 827.00 | 7 001 833.00 | | 8 002 827.00 |
DY Tax and social security liabilities | 6 071 179.00 | 3 502 390.00 | | 6 071 179.00 |
EA Other liabilities | 569 190.00 | 620 708.00 | | 569 190.00 |
EB Prepaid income (2) | 48 744.00 | 44 575.00 | | 48 744.00 |
EC TOTAL (IV) | 27 746 350.00 | 26 654 295.00 | | 27 746 350.00 |
ED (V) | 299.00 | | | 299.00 |
EE Grand total (I to V) | 91 619 090.00 | 86 518 840.00 | | 91 619 090.00 |
EG Accrued income and payables due within one year | 19 546 368.00 | | | 19 546 368.00 |
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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 | 28 546 534.00 | 8 703 371.00 | 37 249 906.00 | 28 546 534.00 |
FD Production sold - goods | 31 138 593.00 | 12 384 591.00 | 43 523 184.00 | 31 138 593.00 |
FG Production sold - services | 6 519 429.00 | 897 851.00 | 7 417 281.00 | 6 519 429.00 |
FJ Net sales | 66 204 558.00 | 21 985 814.00 | 88 190 372.00 | 66 204 558.00 |
FM Inventory production | | | 1 167 491.00 | |
FN Capitalized production | | | 693 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 932.00 | |
FQ Other income | | | 138 531.00 | |
FR Total operating income (I) | | | 90 307 031.00 | |
FS Purchases of goods (including customs duties) | | | 25 502 402.00 | |
FT Inventory change (goods) | | | 129 634.00 | |
FU Purchases of raw materials and other supplies | | | 12 207 022.00 | |
FV Inventory change (raw materials and supplies) | | | -123 424.00 | |
FW Other purchases and external expenses | | | 20 360 842.00 | |
FX Taxes, duties, and similar payments | | | 1 702 092.00 | |
FY Salaries and Wages | | | 7 349 667.00 | |
FZ Social Security Contributions | | | 3 387 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664 786.00 | |
GB Operating Expenses - Provisions | | | 167 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 420.00 | |
GE Other Expenses | | | 519 760.00 | |
GF Total Operating Expenses (II) | | | 75 922 863.00 | |
GG - OPERATING RESULT (I - II) | | | 14 384 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 481.00 | |
GL Other interest and similar income | | | 65 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 951 135.00 | |
GN Positive exchange differences | | | 5 918.00 | |
GP Total financial income (V) | | | 3 145 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 371 541.00 | |
GR Interest and similar expenses | | | 2 506 088.00 | |
GU Total financial expenses (VI) | | | 3 877 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 652 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 803.00 | | | 110 803.00 |
A3 TOTAL ASSETS | -131 267.00 | | | -131 267.00 |
A4 Equity method investments | 518 153.00 | | | 518 153.00 |
HA Exceptional income from management transactions | 47 914.00 | 507 347.00 | | 47 914.00 |
HB Exceptional income from capital transactions | 10 143.00 | 18 837.00 | | 10 143.00 |
HC Reversals of provisions and transfers of expenses | 990 794.00 | 888 151.00 | | 990 794.00 |
HD Total exceptional income (VII) | 1 048 852.00 | 1 414 336.00 | | 1 048 852.00 |
HE Exceptional expenses on management operations | 336 819.00 | 155 744.00 | | 336 819.00 |
HF Exceptional expenses on capital transactions | 91 953.00 | 117 473.00 | | 91 953.00 |
HG Exceptional depreciation and provisions | 762 410.00 | 873 892.00 | | 762 410.00 |
HH Total exceptional expenses (VIII) | 1 191 184.00 | 1 147 109.00 | | 1 191 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 331.00 | 267 226.00 | | -142 331.00 |
HJ Employee participation in company results | 993 067.00 | 749 381.00 | | 993 067.00 |
HK Income tax | 4 234 505.00 | 2 495 028.00 | | 4 234 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 501 715.00 | 89 853 585.00 | | 94 501 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 219 249.00 | 78 652 065.00 | | 86 219 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 282 466.00 | 11 201 520.00 | | 8 282 466.00 |
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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 | 128 972 523.00 | | 8 963 977.00 | 128 972 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 837 279.00 | | | 837 279.00 |
I3 DECREASES Total Financial Fixed Assets | 5 388 195.00 | | 25 078 607.00 | 5 388 195.00 |
I4 DECREASES Grand Total | 5 966 851.00 | 107 431.00 | 131 862 218.00 | 5 966 851.00 |
IN DECREASES Start-up, development, or research expenses | | | 837 279.00 | |
IO DECREASES Total including other intangible assets | | | 9 180 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 578 656.00 | 107 431.00 | 96 765 657.00 | 578 656.00 |
KD ACQUISITIONS Total including other intangible assets | 8 790 018.00 | | 390 655.00 | 8 790 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 990 274.00 | | 3 461 470.00 | 93 990 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 354 950.00 | | 5 111 851.00 | 25 354 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 578 656.00 | | | 578 656.00 |
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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 | 67 139 023.00 | 4 664 786.00 | 46 044.00 | 67 139 023.00 |
CY DEPRECIATION Start-up, development, or research expenses | 626 531.00 | 79 295.00 | | 626 531.00 |
PE DEPRECIATION Total including other intangible assets | 8 320 756.00 | 250 391.00 | | 8 320 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 191 735.00 | 4 335 099.00 | 46 044.00 | 58 191 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 951 135.00 | 1 023 419.00 | 2 951 135.00 | 2 951 135.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 912 019.00 | 762 410.00 | 990 794.00 | 6 912 019.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 111.00 | | |
6E on fixed assets – tangible | 628 739.00 | 167 991.00 | | 628 739.00 |
6T Receivables | 296 109.00 | 54 420.00 | 6 129.00 | 296 109.00 |
7B Total provisions for depreciation | 11 671 866.00 | 1 523 841.00 | 2 957 264.00 | 11 671 866.00 |
7C Grand total | 18 583 886.00 | 2 356 363.00 | 3 948 058.00 | 18 583 886.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 222 411.00 | 6 129.00 | |
UG - Financial | | 1 371 541.00 | 2 951 135.00 | |
UJ - Exceptional | | 762 410.00 | 990 794.00 | |
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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 | 140 500.00 | 140 500.00 | | 140 500.00 |
8B Suppliers and Related Accounts | 8 002 827.00 | 8 002 827.00 | | 8 002 827.00 |
8C Staff and Related Accounts | 2 222 114.00 | 2 222 114.00 | | 2 222 114.00 |
8D Social Security and Other Social Organizations | 858 615.00 | 858 615.00 | | 858 615.00 |
8E Income Taxes | 1 806 877.00 | 1 806 877.00 | | 1 806 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 190.00 | 569 190.00 | | 569 190.00 |
8L Deferred income | 48 744.00 | 48 744.00 | | 48 744.00 |
UL Receivables related to investments | 10 638 009.00 | 2 100 000.00 | 8 538 009.00 | 10 638 009.00 |
UP Loans | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
UT Other financial assets | 340 091.00 | 120 348.00 | 219 743.00 | 340 091.00 |
UX Other trade receivables | 8 859 897.00 | 8 859 897.00 | | 8 859 897.00 |
UY Staff and related accounts | 21 304.00 | 21 304.00 | | 21 304.00 |
VA Doubtful or disputed receivables | 463 784.00 | | 463 784.00 | 463 784.00 |
VB VAT | 813 222.00 | 813 222.00 | | 813 222.00 |
VC Group and associates | 22 501.00 | 22 501.00 | | 22 501.00 |
VG Loans with a maturity of up to one year at origin | 4 498.00 | 4 498.00 | | 4 498.00 |
VH Loans with a maturity of more than one year at origin | 11 839 537.00 | 4 632 660.00 | 7 206 877.00 | 11 839 537.00 |
VI Group and Associates | 76 768.00 | 76 768.00 | | 76 768.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 5 823 435.00 | | | 5 823 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033 627.00 | 1 033 627.00 | | 1 033 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 983.00 | 10 983.00 | | 10 983.00 |
VS Prepaid expenses | 506 399.00 | 506 399.00 | | 506 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 276 193.00 | 12 454 656.00 | 11 821 536.00 | 24 276 193.00 |
VW VAT | 149 946.00 | 149 946.00 | | 149 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 753 245.00 | 19 546 368.00 | 7 206 877.00 | 26 753 245.00 |
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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 |
9Z Other taxes, duties, and similar payments | 806 034.00 | | | 806 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 498 852.00 | | | 2 498 852.00 |
ST Other accounts | 11 082 335.00 | | | 11 082 335.00 |
XQ Rental, rental and co-ownership charges | 647 396.00 | | | 647 396.00 |
YT Subcontracting | 4 822 918.00 | | | 4 822 918.00 |
YU External personnel | 1 309 339.00 | | | 1 309 339.00 |
YW Business tax | 896 058.00 | | | 896 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 702 092.00 | | | 1 702 092.00 |
YY Amount of VAT collected | 13 381 950.00 | | | 13 381 950.00 |
YZ Total deductible VAT on goods and services | 10 658 790.00 | | | 10 658 790.00 |
ZE Dividends | 4 576 101.00 | | | 4 576 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 360 842.00 | | | 20 360 842.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 181.00 | | | 181.00 |
