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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 | 8 797 728.00 | 8 326 216.00 | 471 512.00 | 8 797 728.00 |
AH Goodwill | 26 794.00 | | 26 794.00 | 26 794.00 |
AJ Other Intangible Assets | 150 114.00 | 126 499.00 | 23 615.00 | 150 114.00 |
AN Land | 2 128 771.00 | 279 321.00 | 1 849 451.00 | 2 128 771.00 |
AP Buildings | 33 260 548.00 | 24 476 881.00 | 8 783 667.00 | 33 260 548.00 |
AR Technical installations, industrial equipment and tools | 8 092 296.00 | 7 026 569.00 | 1 065 727.00 | 8 092 296.00 |
AT Other tangible assets | 6 262 031.00 | 5 413 669.00 | 848 362.00 | 6 262 031.00 |
AV Fixed assets in progress | 274 669.00 | 24 581.00 | 250 089.00 | 274 669.00 |
BB Receivables related to investments | 548 536.00 | | 548 536.00 | 548 536.00 |
BD Other fixed assets | 142 200.00 | | 142 200.00 | 142 200.00 |
BF Loans | 525 255.00 | | 525 255.00 | 525 255.00 |
BH Other financial assets | 369 513.00 | 38 043.00 | 331 471.00 | 369 513.00 |
BJ TOTAL (I) | 112 781 458.00 | 45 841 215.00 | 66 940 243.00 | 112 781 458.00 |
BT Goods | 12 652 446.00 | 499 896.00 | 12 152 550.00 | 12 652 446.00 |
BX Customers and related accounts | 19 461 220.00 | 797 353.00 | 18 663 868.00 | 19 461 220.00 |
BZ Other receivables | 44 302 305.00 | 62 760.00 | 44 239 545.00 | 44 302 305.00 |
CF Cash and cash equivalents | 996 575.00 | | 996 575.00 | 996 575.00 |
CH Prepaid expenses | 888 838.00 | | 888 838.00 | 888 838.00 |
CJ TOTAL (II) | 78 301 384.00 | 1 360 009.00 | 76 941 375.00 | 78 301 384.00 |
CO Grand total (0 to V) | 191 082 842.00 | 47 201 224.00 | 143 881 618.00 | 191 082 842.00 |
CU Other investments | 52 203 001.00 | 129 438.00 | 52 073 563.00 | 52 203 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 950 253.00 | 5 856 090.00 | | 5 950 253.00 |
DD Legal reserve (1) | 5 624 243.00 | 5 624 243.00 | | 5 624 243.00 |
DE Statutory or contractual reserves | 265 827.00 | 265 827.00 | | 265 827.00 |
DF Regulated reserves (1) | 33 981 802.00 | 33 979 556.00 | | 33 981 802.00 |
DG Other reserves | 28 678 759.00 | 28 678 759.00 | | 28 678 759.00 |
DH Retained earnings | -592 870.00 | 92 352.00 | | -592 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 728.00 | -682 390.00 | | 1 415 728.00 |
DK Regulated provisions | 572 525.00 | 501 116.00 | | 572 525.00 |
DL TOTAL (I) | 75 896 265.00 | 74 315 552.00 | | 75 896 265.00 |
DQ Provisions for Expenses | 1 173 497.00 | 1 315 192.00 | | 1 173 497.00 |
DR TOTAL (IV) | 1 173 497.00 | 1 315 192.00 | | 1 173 497.00 |
DU Loans and Debts from Credit Institutions (3) | 26 611 165.00 | 29 316 606.00 | | 26 611 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 747 160.00 | 13 595 518.00 | | 14 747 160.00 |
DW Advances and down payments received on current orders | 1 927.00 | 3 424.00 | | 1 927.00 |
DX Trade payables and related accounts | 16 718 524.00 | 14 514 015.00 | | 16 718 524.00 |
DY Tax and social security liabilities | 3 133 955.00 | 3 097 340.00 | | 3 133 955.00 |
DZ Fixed asset liabilities and related accounts | 496 826.00 | 324 222.00 | | 496 826.00 |
EA Other liabilities | 5 072 525.00 | 5 478 618.00 | | 5 072 525.00 |
EB Prepaid income (2) | 29 773.00 | 45 721.00 | | 29 773.00 |
EC TOTAL (IV) | 66 811 856.00 | 66 375 464.00 | | 66 811 856.00 |
EE Grand total (I to V) | 143 881 618.00 | 142 006 208.00 | | 143 881 618.00 |
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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 | 180 798 976.00 | 138 480.00 | 180 937 455.00 | 180 798 976.00 |
FD Production sold - goods | 1 658 720.00 | 10 578.00 | 1 669 297.00 | 1 658 720.00 |
FG Production sold - services | 7 462 772.00 | 416.00 | 7 463 188.00 | 7 462 772.00 |
FJ Net sales | 189 920 467.00 | 149 474.00 | 190 069 940.00 | 189 920 467.00 |
FO Operating subsidies | | | 192 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733 351.00 | |
FQ Other income | | | 861 174.00 | |
FR Total operating income (I) | | | 192 857 039.00 | |
FS Purchases of goods (including customs duties) | | | 161 911 268.00 | |
FT Inventory change (goods) | | | 102 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 398.00 | |
FV Inventory change (raw materials and supplies) | | | -391 945.00 | |
FW Other purchases and external expenses | | | 13 889 440.00 | |
FX Taxes, duties, and similar payments | | | 837 961.00 | |
FY Salaries and Wages | | | 7 630 420.00 | |
FZ Social Security Contributions | | | 3 065 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 076 070.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 849 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 984.00 | |
GE Other Expenses | | | 450 067.00 | |
GF Total Operating Expenses (II) | | | 191 734 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 546.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 37 692.00 | |
GK Income from other securities and fixed asset receivables | | | 13 902.00 | |
GL Other interest and similar income | | | 806 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 306 000.00 | |
GP Total financial income (V) | | | 1 164 232.00 | |
GR Interest and similar expenses | | | 678 006.00 | |
GU Total financial expenses (VI) | | | 678 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 757.00 | 60 324.00 | | 59 757.00 |
HB Exceptional income from capital transactions | 7 342 112.00 | 147 381.00 | | 7 342 112.00 |
HD Total exceptional income (VII) | 7 442 783.00 | 207 705.00 | | 7 442 783.00 |
HE Exceptional expenses on management operations | 64 703.00 | 3 745.00 | | 64 703.00 |
HF Exceptional expenses on capital transactions | 7 306 738.00 | 117 406.00 | | 7 306 738.00 |
HG Exceptional depreciation and provisions | 71 409.00 | 71 409.00 | | 71 409.00 |
HH Total exceptional expenses (VIII) | 7 442 851.00 | 192 561.00 | | 7 442 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 15 144.00 | | -68.00 |
HK Income tax | 192 976.00 | 99 679.00 | | 192 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 464 054.00 | 189 298 721.00 | | 201 464 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 048 325.00 | 189 981 111.00 | | 200 048 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 728.00 | -682 390.00 | | 1 415 728.00 |
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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 | 108 674 111.00 | | 12 365 018.00 | 108 674 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 737 534.00 | 53 788 506.00 | |
I4 DECREASES Grand Total | 30 124.00 | 8 227 547.00 | 112 781 458.00 | 30 124.00 |
IO DECREASES Total including other intangible assets | | | 8 974 636.00 | |
IY DECREASES Total Tangible Fixed Assets | 30 124.00 | 490 012.00 | 50 018 316.00 | 30 124.00 |
KD ACQUISITIONS Total including other intangible assets | 8 785 365.00 | | 189 271.00 | 8 785 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 823 895.00 | | 1 714 557.00 | 48 823 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 064 851.00 | | 10 461 190.00 | 51 064 851.00 |
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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 | 43 944 543.00 | 2 076 070.00 | 471 460.00 | 43 944 543.00 |
PE DEPRECIATION Total including other intangible assets | 8 099 749.00 | 352 966.00 | | 8 099 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 844 794.00 | 1 723 105.00 | 471 460.00 | 35 844 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 043.00 | | | 38 043.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 501 116.00 | 71 409.00 | | 501 116.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 315 192.00 | 127 984.00 | 269 679.00 | 1 315 192.00 |
6E on fixed assets – tangible | 36 871.00 | 100 000.00 | 12 290.00 | 36 871.00 |
6N Inventories and work in progress | 561 580.00 | 499 896.00 | 561 580.00 | 561 580.00 |
6T Receivables | 770 893.00 | 286 673.00 | 260 213.00 | 770 893.00 |
6X Other provisions for depreciation | 37 235.00 | 62 760.00 | 37 235.00 | 37 235.00 |
7B Total provisions for depreciation | 1 880 060.00 | 949 329.00 | 1 177 318.00 | 1 880 060.00 |
7C Grand total | 3 696 367.00 | 1 148 722.00 | 1 446 997.00 | 3 696 367.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 077 313.00 | 1 100 083.00 | |
UG - Financial | | | 306 000.00 | |
UJ - Exceptional | | 71 409.00 | 40 914.00 | |
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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 | 3 719 122.00 | 3 719 122.00 | | 3 719 122.00 |
8B Suppliers and Related Accounts | 16 718 524.00 | 16 718 524.00 | | 16 718 524.00 |
8C Staff and Related Accounts | 1 331 939.00 | 1 331 939.00 | | 1 331 939.00 |
8D Social Security and Other Social Organizations | 870 013.00 | 870 013.00 | | 870 013.00 |
8E Income Taxes | 82 872.00 | 82 872.00 | | 82 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 496 826.00 | 496 826.00 | | 496 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 072 525.00 | 5 072 525.00 | | 5 072 525.00 |
8L Deferred income | 29 773.00 | 29 773.00 | | 29 773.00 |
UL Receivables related to investments | 548 536.00 | 548 536.00 | | 548 536.00 |
UP Loans | 525 255.00 | 359 868.00 | 165 387.00 | 525 255.00 |
UT Other financial assets | 369 513.00 | 369 513.00 | | 369 513.00 |
UX Other trade receivables | 18 721 978.00 | 18 721 978.00 | | 18 721 978.00 |
UY Staff and related accounts | 20 248.00 | 20 248.00 | | 20 248.00 |
UZ Social Security, other social security organizations | 46 278.00 | 46 278.00 | | 46 278.00 |
VA Doubtful or disputed receivables | 739 243.00 | 739 243.00 | | 739 243.00 |
VB VAT | 1 288 686.00 | 1 288 686.00 | | 1 288 686.00 |
VC Group and associates | 42 178 289.00 | 42 178 289.00 | | 42 178 289.00 |
VG Loans with a maturity of up to one year at origin | 15 427 053.00 | 15 427 053.00 | | 15 427 053.00 |
VH Loans with a maturity of more than one year at origin | 11 184 113.00 | 3 459 617.00 | 6 378 611.00 | 11 184 113.00 |
VI Group and Associates | 14 507 966.00 | 14 507 966.00 | | 14 507 966.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 5 102 557.00 | | | 5 102 557.00 |
VP Miscellaneous | 1 584.00 | 1 584.00 | | 1 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 132.00 | 463 132.00 | | 463 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 220.00 | 767 220.00 | | 767 220.00 |
VS Prepaid expenses | 888 838.00 | 888 838.00 | | 888 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 095 667.00 | 65 930 281.00 | 165 387.00 | 66 095 667.00 |
VW VAT | 385 999.00 | 385 999.00 | | 385 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 289 857.00 | 62 565 361.00 | 6 378 611.00 | 70 289 857.00 |
