| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 112.00 | 7 112.00 | | 7 112.00 |
AJ Other Intangible Assets | 2 952 310.00 | 1 869 502.00 | 1 082 808.00 | 2 952 310.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 99 831.00 | 26 829.00 | 73 002.00 | 99 831.00 |
AP Buildings | 11 602 558.00 | 7 839 885.00 | 3 762 673.00 | 11 602 558.00 |
AR Technical installations, industrial equipment and tools | 16 057 013.00 | 13 833 830.00 | 2 223 183.00 | 16 057 013.00 |
AT Other tangible assets | 1 319 809.00 | 1 013 894.00 | 305 915.00 | 1 319 809.00 |
AV Fixed assets in progress | 14 202 293.00 | 2 392 280.00 | 11 810 013.00 | 14 202 293.00 |
BB Receivables related to investments | 14 343 570.00 | 4 464 164.00 | 9 879 406.00 | 14 343 570.00 |
BD Other fixed assets | 1 552 673.00 | | 1 552 673.00 | 1 552 673.00 |
BF Loans | 30 490.00 | 30 490.00 | | 30 490.00 |
BH Other financial assets | 467 949.00 | | 467 949.00 | 467 949.00 |
BJ TOTAL (I) | 103 050 604.00 | 43 094 626.00 | 59 955 978.00 | 103 050 604.00 |
BL Raw materials, supplies | 2 656 557.00 | | 2 656 557.00 | 2 656 557.00 |
BT Goods | 157 583.00 | | 157 583.00 | 157 583.00 |
BX Customers and related accounts | 15 593 738.00 | 666 066.00 | 14 927 671.00 | 15 593 738.00 |
BZ Other receivables | 8 836 959.00 | 118 960.00 | 8 717 999.00 | 8 836 959.00 |
CD Marketable securities | 8 192 616.00 | 32 721.00 | 8 159 894.00 | 8 192 616.00 |
CF Cash and cash equivalents | 6 629 171.00 | | 6 629 171.00 | 6 629 171.00 |
CH Prepaid expenses | 366 261.00 | | 366 261.00 | 366 261.00 |
CJ TOTAL (II) | 42 432 883.00 | 817 747.00 | 41 615 136.00 | 42 432 883.00 |
CO Grand total (0 to V) | 145 483 487.00 | 43 912 373.00 | 101 571 114.00 | 145 483 487.00 |
CU Other investments | 40 414 996.00 | 11 616 640.00 | 28 798 356.00 | 40 414 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 873 752.00 | 2 983 297.00 | | 2 873 752.00 |
DC Revaluation differences | 2 293 085.00 | 2 293 085.00 | | 2 293 085.00 |
DD Legal reserve (1) | 3 144 233.00 | 3 144 233.00 | | 3 144 233.00 |
DE Statutory or contractual reserves | | 6 459 150.00 | | |
DF Regulated reserves (1) | 25 929 098.00 | 25 398 342.00 | | 25 929 098.00 |
DG Other reserves | | 60 560.00 | | |
DH Retained earnings | -1 175 499.00 | -1 724 210.00 | | -1 175 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940 584.00 | -5 834 542.00 | | 1 940 584.00 |
DJ Investment subsidies | 2 040 256.00 | 1 720 156.00 | | 2 040 256.00 |
DL TOTAL (I) | 37 045 510.00 | 34 500 070.00 | | 37 045 510.00 |
DN Conditional advances | 1 031 297.00 | 1 031 297.00 | | 1 031 297.00 |
DO TOTAL (II) | 1 031 297.00 | 1 031 297.00 | | 1 031 297.00 |
DP Provisions for Risks | 4 900 000.00 | 6 900 616.00 | | 4 900 000.00 |
DQ Provisions for Expenses | 340 714.00 | 311 958.00 | | 340 714.00 |
DR TOTAL (IV) | 5 240 714.00 | 7 212 574.00 | | 5 240 714.00 |
DU Loans and Debts from Credit Institutions (3) | 3 037 531.00 | 3 332 340.00 | | 3 037 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | 470.00 | | 2 846.00 |
DW Advances and down payments received on current orders | 79 872.00 | 1 016 755.00 | | 79 872.00 |
DX Trade payables and related accounts | 19 154 733.00 | 21 278 528.00 | | 19 154 733.00 |
DY Tax and social security liabilities | 2 025 666.00 | 1 557 535.00 | | 2 025 666.00 |
DZ Fixed asset liabilities and related accounts | 7 496 138.00 | 28 373.00 | | 7 496 138.00 |
EA Other liabilities | 26 453 027.00 | 25 979 427.00 | | 26 453 027.00 |
EB Prepaid income (2) | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 58 253 593.00 | 53 193 428.00 | | 58 253 593.00 |
EE Grand total (I to V) | 101 571 114.00 | 95 937 369.00 | | 101 571 114.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 701 228.00 | | 217 701 228.00 | 217 701 228.00 |
FG Production sold - services | 2 927 154.00 | | 2 927 154.00 | 2 927 154.00 |
FJ Net sales | 220 628 382.00 | | 220 628 382.00 | 220 628 382.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 494 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 802 531.00 | |
FQ Other income | | | 3 026.00 | |
FR Total operating income (I) | | | 238 928 160.00 | |
FU Purchases of raw materials and other supplies | | | 204 659 365.00 | |
FV Inventory change (raw materials and supplies) | | | -193 830.00 | |
FW Other purchases and external expenses | | | 21 225 691.00 | |
FX Taxes, duties, and similar payments | | | 603 274.00 | |
FY Salaries and Wages | | | 4 951 530.00 | |
FZ Social Security Contributions | | | 1 903 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476 170.00 | |
GB Operating Expenses - Provisions | | | 1 896 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 593 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 756.00 | |
GE Other Expenses | | | 81 075.00 | |
GF Total Operating Expenses (II) | | | 237 225 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 702 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 235.00 | |
GK Income from other securities and fixed asset receivables | | | 68 632.00 | |
GL Other interest and similar income | | | 8 196.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 244 135.00 | |
GP Total financial income (V) | | | 1 150 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 721.00 | |
GR Interest and similar expenses | | | 620 573.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GT Net expenses on sales of marketable securities | | | 79 188.00 | |
GU Total financial expenses (VI) | | | 732 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922.00 | | | 922.00 |
HB Exceptional income from capital transactions | 1 496 400.00 | 2 106 075.00 | | 1 496 400.00 |
HD Total exceptional income (VII) | 1 496 400.00 | 2 106 996.00 | | 1 496 400.00 |
HE Exceptional expenses on management operations | 182 938.00 | 425 555.00 | | 182 938.00 |
HF Exceptional expenses on capital transactions | 1 390 881.00 | 1 817 083.00 | | 1 390 881.00 |
HG Exceptional depreciation and provisions | | 1 695 813.00 | | |
HH Total exceptional expenses (VIII) | 1 573 819.00 | 3 938 452.00 | | 1 573 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 419.00 | -1 831 456.00 | | -77 419.00 |
HK Income tax | 102 291.00 | 68 217.00 | | 102 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 574 758.00 | 212 039 260.00 | | 241 574 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 634 174.00 | 217 873 802.00 | | 239 634 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940 584.00 | -5 834 542.00 | | 1 940 584.00 |
| |
| 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 | 93 635 172.00 | | 15 025 720.00 | 93 635 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 191.00 | 56 809 677.00 | |
I4 DECREASES Grand Total | 515 210.00 | 5 095 079.00 | 103 050 604.00 | 515 210.00 |
IO DECREASES Total including other intangible assets | | 784 755.00 | 2 959 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 515 210.00 | 4 308 133.00 | 43 281 504.00 | 515 210.00 |
KD ACQUISITIONS Total including other intangible assets | 3 367 254.00 | | 376 923.00 | 3 367 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 806 060.00 | | 10 298 788.00 | 37 806 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 461 859.00 | | 4 350 009.00 | 52 461 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 790 693.00 | 1 476 170.00 | 3 175 810.00 | 25 790 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 515 589.00 | 75 050.00 | 214 024.00 | 1 515 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 275 103.00 | 1 401 120.00 | 2 961 786.00 | 24 275 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 494 654.00 | | | 4 494 654.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 212 574.00 | 28 756.00 | 2 000 616.00 | 7 212 574.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6E on fixed assets – tangible | 495 813.00 | 1 896 467.00 | | 495 813.00 |
6T Receivables | 597 631.00 | 474 301.00 | 405 866.00 | 597 631.00 |
6X Other provisions for depreciation | 61 000.00 | 151 681.00 | 61 000.00 | 61 000.00 |
7B Total provisions for depreciation | 17 803 737.00 | 2 522 449.00 | 504 866.00 | 17 803 737.00 |
7C Grand total | 25 016 312.00 | 2 551 205.00 | 2 505 482.00 | 25 016 312.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 551 205.00 | 2 444 482.00 | |
UG - Financial | | | 61 000.00 | |
| |
| 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 | 2 846.00 | 2 846.00 | | 2 846.00 |
8B Suppliers and Related Accounts | 19 154 733.00 | 19 154 733.00 | | 19 154 733.00 |
8C Staff and Related Accounts | 864 635.00 | 864 635.00 | | 864 635.00 |
8D Social Security and Other Social Organizations | 639 321.00 | 639 321.00 | | 639 321.00 |
8E Income Taxes | 34 604.00 | 34 604.00 | | 34 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 496 138.00 | 7 496 138.00 | | 7 496 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 531 824.00 | 2 531 824.00 | | 2 531 824.00 |
8L Deferred income | 3 780.00 | 3 780.00 | | 3 780.00 |
UL Receivables related to investments | 14 343 570.00 | 14 343 570.00 | | 14 343 570.00 |
UP Loans | 30 490.00 | 30 490.00 | | 30 490.00 |
UT Other financial assets | 467 949.00 | 467 949.00 | | 467 949.00 |
UX Other trade receivables | 14 904 058.00 | 14 904 058.00 | | 14 904 058.00 |
UY Staff and related accounts | 4 105.00 | 4 105.00 | | 4 105.00 |
VA Doubtful or disputed receivables | 689 680.00 | 689 680.00 | | 689 680.00 |
VB VAT | 4 077 302.00 | 4 077 302.00 | | 4 077 302.00 |
VC Group and associates | 61 146.00 | 61 146.00 | | 61 146.00 |
VH Loans with a maturity of more than one year at origin | 3 037 531.00 | 1 432 631.00 | 1 604 900.00 | 3 037 531.00 |
VI Group and Associates | 23 921 203.00 | 23 921 203.00 | | 23 921 203.00 |
VJ Loans taken out during the year | 911 206.00 | | | 911 206.00 |
VK Loans repaid during the year | 1 200 872.00 | | | 1 200 872.00 |
VP Miscellaneous | 421 492.00 | 421 492.00 | | 421 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 444 165.00 | 444 165.00 | | 444 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 272 915.00 | 4 272 915.00 | | 4 272 915.00 |
VS Prepaid expenses | 366 261.00 | 366 261.00 | | 366 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 638 965.00 | 39 638 965.00 | | 39 638 965.00 |
VW VAT | 42 940.00 | 42 940.00 | | 42 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 173 721.00 | 56 568 821.00 | 1 604 900.00 | 58 173 721.00 |
