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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 | 224 850.00 | 224 850.00 | | 224 850.00 |
AH Goodwill | 103 818.00 | 5 336.00 | 98 482.00 | 103 818.00 |
AJ Other Intangible Assets | 11 215 446.00 | 7 307 265.00 | 3 908 181.00 | 11 215 446.00 |
AN Land | 36 804 526.00 | 35 861 386.00 | 943 141.00 | 36 804 526.00 |
AP Buildings | 14 405 189.00 | 10 836 670.00 | 3 568 520.00 | 14 405 189.00 |
AR Technical installations, industrial equipment and tools | 38 364 577.00 | 27 070 374.00 | 11 294 203.00 | 38 364 577.00 |
AT Other tangible assets | 13 449 989.00 | 12 343 015.00 | 1 106 974.00 | 13 449 989.00 |
AV Fixed assets in progress | 4 222 050.00 | | 4 222 050.00 | 4 222 050.00 |
BB Receivables related to investments | 1 484 135.00 | | 1 484 135.00 | 1 484 135.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 344 497.00 | | 2 344 497.00 | 2 344 497.00 |
BJ TOTAL (I) | 129 032 804.00 | 94 308 895.00 | 34 723 909.00 | 129 032 804.00 |
BL Raw materials, supplies | 58 972.00 | | 58 972.00 | 58 972.00 |
BR Intermediate and finished products | 23 273.00 | | 23 273.00 | 23 273.00 |
BV Advances and down payments on orders | 512 696.00 | | 512 696.00 | 512 696.00 |
BX Customers and related accounts | 28 685 087.00 | 146 060.00 | 28 539 027.00 | 28 685 087.00 |
BZ Other receivables | 20 116 746.00 | | 20 116 746.00 | 20 116 746.00 |
CF Cash and cash equivalents | 1 798 930.00 | | 1 798 930.00 | 1 798 930.00 |
CJ TOTAL (II) | 51 195 704.00 | 146 060.00 | 51 049 644.00 | 51 195 704.00 |
CO Grand total (0 to V) | 180 228 508.00 | 94 454 955.00 | 85 773 553.00 | 180 228 508.00 |
CU Other investments | 6 413 651.00 | 660 000.00 | 5 753 651.00 | 6 413 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 088 379.00 | 2 088 379.00 | | 2 088 379.00 |
DB Share, merger, contribution premiums, etc. | 16 982 542.00 | 16 982 542.00 | | 16 982 542.00 |
DD Legal reserve (1) | 208 838.00 | 208 838.00 | | 208 838.00 |
DG Other reserves | 2 880 241.00 | 2 880 241.00 | | 2 880 241.00 |
DH Retained earnings | 21.00 | -978 926.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 445 351.00 | 2 976 366.00 | | 4 445 351.00 |
DJ Investment subsidies | 131 772.00 | 147 123.00 | | 131 772.00 |
DK Regulated provisions | 126 670.00 | 24 422.00 | | 126 670.00 |
DL TOTAL (I) | 26 863 814.00 | 24 328 984.00 | | 26 863 814.00 |
DP Provisions for Risks | 673 204.00 | | | 673 204.00 |
DQ Provisions for Expenses | 16 654 180.00 | 19 553 399.00 | | 16 654 180.00 |
DR TOTAL (IV) | 17 327 383.00 | 19 553 399.00 | | 17 327 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 285 726.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 408.00 | 3 265 514.00 | | 18 408.00 |
DW Advances and down payments received on current orders | 832 938.00 | 346 697.00 | | 832 938.00 |
DX Trade payables and related accounts | 16 177 767.00 | 28 100 466.00 | | 16 177 767.00 |
DY Tax and social security liabilities | 9 915 316.00 | 10 090 819.00 | | 9 915 316.00 |
DZ Fixed asset liabilities and related accounts | 1 273 976.00 | 1 640 007.00 | | 1 273 976.00 |
EA Other liabilities | 13 363 951.00 | 11 385 521.00 | | 13 363 951.00 |
EC TOTAL (IV) | 41 582 355.00 | 55 114 751.00 | | 41 582 355.00 |
EE Grand total (I to V) | 85 773 553.00 | 98 997 133.00 | | 85 773 553.00 |
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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 | | | | |
FD Production sold - goods | 2 705 587.00 | | 2 705 587.00 | 2 705 587.00 |
FG Production sold - services | 71 624 320.00 | 8 754.00 | 71 633 075.00 | 71 624 320.00 |
FJ Net sales | 74 329 908.00 | 8 754.00 | 74 338 662.00 | 74 329 908.00 |
FM Inventory production | | | -23 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 739 467.00 | |
FQ Other income | | | 402 613.00 | |
FR Total operating income (I) | | | 82 457 476.00 | |
FS Purchases of goods (including customs duties) | | | 104 737.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 851 624.00 | |
FV Inventory change (raw materials and supplies) | | | 8 525.00 | |
FW Other purchases and external expenses | | | 36 597 322.00 | |
FX Taxes, duties, and similar payments | | | 11 193 450.00 | |
FY Salaries and Wages | | | 6 981 658.00 | |
FZ Social Security Contributions | | | 2 510 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 832 930.00 | |
GB Operating Expenses - Provisions | | | 449 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 750 138.00 | |
GE Other Expenses | | | 4 027 583.00 | |
GF Total Operating Expenses (II) | | | 73 427 536.00 | |
GG - OPERATING RESULT (I - II) | | | 9 029 940.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 80 895.00 | |
GL Other interest and similar income | | | 215 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 344.00 | |
GP Total financial income (V) | | | 330 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 721 508.00 | |
GR Interest and similar expenses | | | 554 744.00 | |
GU Total financial expenses (VI) | | | 1 276 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 084 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 230 857.00 | 942 897.00 | | 3 230 857.00 |
HC Reversals of provisions and transfers of expenses | 1 495 058.00 | 457 359.00 | | 1 495 058.00 |
HD Total exceptional income (VII) | 4 725 915.00 | 1 400 256.00 | | 4 725 915.00 |
HE Exceptional expenses on management operations | 9 610.00 | 37 869.00 | | 9 610.00 |
HF Exceptional expenses on capital transactions | 4 480 433.00 | 906 172.00 | | 4 480 433.00 |
HG Exceptional depreciation and provisions | 1 273 337.00 | 90 772.00 | | 1 273 337.00 |
HH Total exceptional expenses (VIII) | 5 763 379.00 | 1 034 813.00 | | 5 763 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 037 464.00 | 365 443.00 | | -1 037 464.00 |
HJ Employee participation in company results | 279 169.00 | 160 204.00 | | 279 169.00 |
HK Income tax | 2 322 418.00 | 1 337 555.00 | | 2 322 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 514 105.00 | 77 828 229.00 | | 87 514 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 068 754.00 | 74 851 863.00 | | 83 068 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 445 351.00 | 2 976 366.00 | | 4 445 351.00 |
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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 | 129 689 717.00 | | 7 290 066.00 | 129 689 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 344 497.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 971 231.00 | 10 242 359.00 | |
I4 DECREASES Grand Total | | 7 946 979.00 | 129 032 804.00 | |
IO DECREASES Total including other intangible assets | 15 500.00 | 268 317.00 | 11 544 114.00 | 15 500.00 |
IY DECREASES Total Tangible Fixed Assets | -15 500.00 | 2 707 431.00 | 107 246 331.00 | -15 500.00 |
KD ACQUISITIONS Total including other intangible assets | 11 790 059.00 | | 37 871.00 | 11 790 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 005 352.00 | | 5 932 910.00 | 104 005 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 894 305.00 | | 1 319 285.00 | 13 894 305.00 |
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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 | 76 940 229.00 | 5 832 930.00 | 2 695 027.00 | 76 940 229.00 |
PE DEPRECIATION Total including other intangible assets | 713 302.00 | 39 470.00 | | 713 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 226 928.00 | 5 793 460.00 | 2 695 027.00 | 76 226 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 611.00 | | 27 611.00 | 27 611.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 422.00 | 102 248.00 | | 24 422.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 553 399.00 | 5 671 645.00 | 7 897 661.00 | 19 553 399.00 |
6A on fixed assets – intangible | 5 969 474.00 | 815 205.00 | | 5 969 474.00 |
6E on fixed assets – tangible | 6 180 753.00 | 605 330.00 | | 6 180 753.00 |
6T Receivables | 216 689.00 | 119 344.00 | 189 973.00 | 216 689.00 |
7B Total provisions for depreciation | 14 138 907.00 | 1 539 879.00 | 1 301 964.00 | 14 138 907.00 |
7C Grand total | 33 716 727.00 | 7 313 773.00 | 9 199 625.00 | 33 716 727.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 318 929.00 | 7 670 223.00 | |
UG - Financial | | 721 508.00 | 34 344.00 | |
UJ - Exceptional | | 1 273 337.00 | 1 495 058.00 | |
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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 | 18 408.00 | | 18 408.00 | 18 408.00 |
8B Suppliers and Related Accounts | 16 177 767.00 | 15 978 766.00 | 199 001.00 | 16 177 767.00 |
8C Staff and Related Accounts | 1 399 386.00 | 1 399 386.00 | | 1 399 386.00 |
8D Social Security and Other Social Organizations | 1 034 453.00 | 1 034 453.00 | | 1 034 453.00 |
8E Income Taxes | 2 322 418.00 | 2 322 418.00 | | 2 322 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 273 976.00 | 1 176 197.00 | 97 779.00 | 1 273 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 363 951.00 | 13 363 951.00 | | 13 363 951.00 |
UL Receivables related to investments | 1 484 135.00 | 500 000.00 | 984 135.00 | 1 484 135.00 |
UT Other financial assets | 2 344 497.00 | 2 278 052.00 | 66 445.00 | 2 344 497.00 |
UX Other trade receivables | 28 654 977.00 | 24 970 517.00 | 3 684 460.00 | 28 654 977.00 |
UY Staff and related accounts | 11 915.00 | 11 915.00 | | 11 915.00 |
UZ Social Security, other social security organizations | 62 390.00 | 62 390.00 | | 62 390.00 |
VA Doubtful or disputed receivables | 30 110.00 | | 30 110.00 | 30 110.00 |
VB VAT | 2 940 106.00 | 2 940 106.00 | | 2 940 106.00 |
VC Group and associates | 15 241 461.00 | 15 241 461.00 | | 15 241 461.00 |
VN Other taxes, similar payments | 9 173.00 | 9 173.00 | | 9 173.00 |
VP Miscellaneous | 1 077 661.00 | 1 077 661.00 | | 1 077 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047 417.00 | 1 047 417.00 | | 1 047 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 040.00 | 774 040.00 | | 774 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 630 465.00 | 47 865 315.00 | 4 765 150.00 | 52 630 465.00 |
VW VAT | 4 111 641.00 | 4 111 641.00 | | 4 111 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 749 418.00 | 40 434 230.00 | 315 188.00 | 40 749 418.00 |
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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 | 204.00 | 227.00 | | 204.00 |
