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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 113 352.00 | | 113 352.00 | 113 352.00 |
AF Concessions, Patents and Similar Rights | 849 166.00 | 798 048.00 | 51 118.00 | 849 166.00 |
AJ Other Intangible Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
AN Land | 1 297 820.00 | 207 141.00 | 1 090 679.00 | 1 297 820.00 |
AP Buildings | 52 892 274.00 | 33 759 870.00 | 19 132 403.00 | 52 892 274.00 |
AR Technical installations, industrial equipment and tools | 32 873 803.00 | 23 810 666.00 | 9 063 137.00 | 32 873 803.00 |
AT Other tangible assets | 1 959 754.00 | 1 596 839.00 | 362 914.00 | 1 959 754.00 |
AV Fixed assets in progress | 732 255.00 | 166 020.00 | 566 235.00 | 732 255.00 |
BB Receivables related to investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
BD Other fixed assets | 184 511.00 | 50 000.00 | 134 511.00 | 184 511.00 |
BF Loans | 174 005.00 | | 174 005.00 | 174 005.00 |
BH Other financial assets | 298 290.00 | | 298 290.00 | 298 290.00 |
BJ TOTAL (I) | 95 363 111.00 | 60 403 785.00 | 34 959 325.00 | 95 363 111.00 |
BL Raw materials, supplies | 1 795 302.00 | 744 229.00 | 1 051 073.00 | 1 795 302.00 |
BV Advances and down payments on orders | 18 813.00 | | 18 813.00 | 18 813.00 |
BX Customers and related accounts | 1 992 181.00 | 50 190.00 | 1 941 991.00 | 1 992 181.00 |
BZ Other receivables | 2 094 333.00 | 488 940.00 | 1 605 392.00 | 2 094 333.00 |
CD Marketable securities | 11 832 055.00 | | 11 832 055.00 | 11 832 055.00 |
CF Cash and cash equivalents | 2 145 047.00 | | 2 145 047.00 | 2 145 047.00 |
CH Prepaid expenses | 87 061.00 | | 87 061.00 | 87 061.00 |
CJ TOTAL (II) | 19 964 795.00 | 1 283 360.00 | 18 681 434.00 | 19 964 795.00 |
CN Currency translation adjustments (V) | 493.00 | | 493.00 | 493.00 |
CO Grand total (0 to V) | 115 327 906.00 | 61 687 146.00 | 53 640 760.00 | 115 327 906.00 |
CS Evaluated investments - equity method | 41 403.00 | 28 654.00 | 12 749.00 | 41 403.00 |
CU Other investments | 2 398 129.00 | 15 200.00 | 2 382 929.00 | 2 398 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 120 176.00 | 4 120 176.00 | | 4 120 176.00 |
DD Legal reserve (1) | 297 715.00 | 297 715.00 | | 297 715.00 |
DE Statutory or contractual reserves | 4 945 135.00 | 4 944 028.00 | | 4 945 135.00 |
DF Regulated reserves (1) | 2 575 979.00 | 2 575 979.00 | | 2 575 979.00 |
DG Other reserves | 6 982 777.00 | 6 982 777.00 | | 6 982 777.00 |
DH Retained earnings | -246 486.00 | -258 906.00 | | -246 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 909.00 | 13 526.00 | | 409 909.00 |
DJ Investment subsidies | 11 848.00 | 15 690.00 | | 11 848.00 |
DK Regulated provisions | 368 465.00 | 601 785.00 | | 368 465.00 |
DL TOTAL (I) | 19 465 520.00 | 19 292 772.00 | | 19 465 520.00 |
DP Provisions for Risks | 3 995 721.00 | 4 174 145.00 | | 3 995 721.00 |
DR TOTAL (IV) | 3 995 721.00 | 4 174 145.00 | | 3 995 721.00 |
DU Loans and Debts from Credit Institutions (3) | 20 238 211.00 | 22 617 118.00 | | 20 238 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 138 094.00 | 6 382 021.00 | | 6 138 094.00 |
DW Advances and down payments received on current orders | 23 569.00 | 126 457.00 | | 23 569.00 |
DX Trade payables and related accounts | 1 901 762.00 | 2 343 045.00 | | 1 901 762.00 |
DY Tax and social security liabilities | 1 301 619.00 | 1 862 097.00 | | 1 301 619.00 |
DZ Fixed asset liabilities and related accounts | 321 685.00 | 1 135 912.00 | | 321 685.00 |
EA Other liabilities | 278 145.00 | 54 526.00 | | 278 145.00 |
EB Prepaid income (2) | 124 369.00 | 150 458.00 | | 124 369.00 |
EC TOTAL (IV) | 30 179 518.00 | 34 394 721.00 | | 30 179 518.00 |
EE Grand total (I to V) | 53 640 760.00 | 57 861 639.00 | | 53 640 760.00 |
EG Accrued income and payables due within one year | 8 537 360.00 | 13 214 134.00 | | 8 537 360.00 |
P2 LIABILITIES - Gross Technical Reserves | 532 761.00 | 178 389.00 | | 532 761.00 |
P5 LIABILITIES - Reserves | 200 473.00 | 203 859.00 | | 200 473.00 |
P6 LIABILITIES - Revaluation Adjustments | 73 057.00 | 43 922.00 | | 73 057.00 |
P7 LIABILITIES - Retained Earnings | 273 530.00 | 247 781.00 | | 273 530.00 |
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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 | | | 46 803 312.00 | |
FG Production sold - services | 19 967 399.00 | 2 902 994.00 | 22 870 393.00 | 19 967 399.00 |
FJ Net sales | 19 967 399.00 | 2 902 994.00 | 22 870 393.00 | 19 967 399.00 |
FO Operating subsidies | | | 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 799.00 | |
FQ Other income | | | 14 025.00 | |
FR Total operating income (I) | | | 23 584 218.00 | |
FS Purchases of goods (including customs duties) | | | 498 176.00 | |
FU Purchases of raw materials and other supplies | | | 500 665.00 | |
FV Inventory change (raw materials and supplies) | | | -364 353.00 | |
FW Other purchases and external expenses | | | 16 298 740.00 | |
FX Taxes, duties, and similar payments | | | 318 783.00 | |
FY Salaries and Wages | | | 3 274 378.00 | |
FZ Social Security Contributions | | | 1 696 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 536 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 717.00 | |
GE Other Expenses | | | 37 823.00 | |
GF Total Operating Expenses (II) | | | 24 919 511.00 | |
GG - OPERATING RESULT (I - II) | | | -1 335 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 319.00 | |
GK Income from other securities and fixed asset receivables | | | 419.00 | |
GL Other interest and similar income | | | 193 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 669 801.00 | |
GP Total financial income (V) | | | 1 223 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 632.00 | |
GR Interest and similar expenses | | | 1 354 127.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 437 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 550 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678 599.00 | 904 398.00 | | 678 599.00 |
HA Exceptional income from management transactions | 1 223 748.00 | 1 460 802.00 | | 1 223 748.00 |
HB Exceptional income from capital transactions | 365 675.00 | 950 159.00 | | 365 675.00 |
HC Reversals of provisions and transfers of expenses | 2 695 707.00 | 589 543.00 | | 2 695 707.00 |
HD Total exceptional income (VII) | 4 285 131.00 | 3 000 505.00 | | 4 285 131.00 |
HE Exceptional expenses on management operations | | 37 541.00 | | |
HF Exceptional expenses on capital transactions | 1 896 959.00 | 850 607.00 | | 1 896 959.00 |
HG Exceptional depreciation and provisions | 433 786.00 | 284 073.00 | | 433 786.00 |
HH Total exceptional expenses (VIII) | 2 330 746.00 | 1 172 222.00 | | 2 330 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 954 385.00 | 1 828 283.00 | | 1 954 385.00 |
HK Income tax | -5 550.00 | -117 901.00 | | -5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 092 377.00 | 27 562 862.00 | | 29 092 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 682 467.00 | 27 549 335.00 | | 28 682 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 909.00 | 13 526.00 | | 409 909.00 |
HP References: Equipment leasing | 251 553.00 | 323 119.00 | | 251 553.00 |
HQ References: Real Estate Leasing | 336 166.00 | 327 373.00 | | 336 166.00 |
R4 Income statement - Result for the financial year | 7 626.00 | 9 879.00 | | 7 626.00 |
R5 Net income of consolidated companies | 598 192.00 | 212 431.00 | | 598 192.00 |
R6 Group Income (Consolidated Net Income) | 605 818.00 | 222 310.00 | | 605 818.00 |
R7 Share of minority interests (Non-group income) | 73 057.00 | 43 922.00 | | 73 057.00 |
R8 Net income, group share (parent company share) | 532 761.00 | 178 388.00 | | 532 761.00 |
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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 | 96 770 319.00 | | 1 852 099.00 | 96 770 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 786 878.00 | 4 754 937.00 | |
I4 DECREASES Grand Total | 46 691.00 | 3 212 616.00 | 95 363 111.00 | 46 691.00 |
IO DECREASES Total including other intangible assets | | | 852 267.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 691.00 | 425 738.00 | 89 755 907.00 | 46 691.00 |
KD ACQUISITIONS Total including other intangible assets | 825 799.00 | | 26 467.00 | 825 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 402 933.00 | | 1 825 404.00 | 88 402 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 541 587.00 | | 228.00 | 7 541 587.00 |
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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 | 57 501 426.00 | 2 536 237.00 | 72 239.00 | 57 501 426.00 |
PE DEPRECIATION Total including other intangible assets | 752 476.00 | 45 572.00 | | 752 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 748 951.00 | 2 490 665.00 | 72 239.00 | 56 748 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 619 000.00 | 50 000.00 | 619 000.00 | 619 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 601 785.00 | 13 380.00 | 246 700.00 | 601 785.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 174 145.00 | 727 124.00 | 905 548.00 | 4 174 145.00 |
6E on fixed assets – tangible | 373 161.00 | | | 373 161.00 |
6N Inventories and work in progress | 491 318.00 | 264 640.00 | 11 729.00 | 491 318.00 |
6T Receivables | 9 872.00 | 49 789.00 | 9 471.00 | 9 872.00 |
6X Other provisions for depreciation | 506 110.00 | 33 632.00 | 50 801.00 | 506 110.00 |
7B Total provisions for depreciation | 3 558 121.00 | 398 061.00 | 2 234 461.00 | 3 558 121.00 |
7C Grand total | 8 334 051.00 | 1 138 565.00 | 3 386 709.00 | 8 334 051.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 621 146.00 | 21 200.00 | |
UG - Financial | | 83 632.00 | 669 801.00 | |
UJ - Exceptional | | 433 787.00 | 2 695 708.00 | |
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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 | 6 138 094.00 | 331 227.00 | | 6 138 094.00 |
8B Suppliers and Related Accounts | 1 901 763.00 | 1 901 763.00 | | 1 901 763.00 |
8C Staff and Related Accounts | 455 621.00 | 455 621.00 | | 455 621.00 |
8D Social Security and Other Social Organizations | 567 560.00 | 567 560.00 | | 567 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 686.00 | 321 686.00 | | 321 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 304.00 | 18 304.00 | | 18 304.00 |
UL Receivables related to investments | 1 700 000.00 | 500 000.00 | 1 200 000.00 | 1 700 000.00 |
UP Loans | 174 006.00 | | 174 006.00 | 174 006.00 |
UT Other financial assets | 298 290.00 | | 298 290.00 | 298 290.00 |
UX Other trade receivables | 1 891 059.00 | 1 891 059.00 | | 1 891 059.00 |
VA Doubtful or disputed receivables | 101 123.00 | 101 123.00 | | 101 123.00 |
VB VAT | 586 766.00 | 586 766.00 | | 586 766.00 |
VC Group and associates | 937 441.00 | 488 941.00 | 448 500.00 | 937 441.00 |
VH Loans with a maturity of more than one year at origin | 20 238 211.00 | 4 402 920.00 | 11 847 327.00 | 20 238 211.00 |
VI Group and Associates | 259 842.00 | 259 842.00 | | 259 842.00 |
VJ Loans taken out during the year | 2 143 935.00 | | | 2 143 935.00 |
VK Loans repaid during the year | 4 511 550.00 | | | 4 511 550.00 |
VM Income taxes | 559 346.00 | 559 346.00 | | 559 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 677.00 | 42 677.00 | | 42 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 781.00 | 10 781.00 | | 10 781.00 |
VS Prepaid expenses | 87 061.00 | 87 061.00 | | 87 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 345 872.00 | 4 225 077.00 | 2 120 796.00 | 6 345 872.00 |
VW VAT | 235 760.00 | 235 760.00 | | 235 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 179 519.00 | 8 537 361.00 | 11 847 327.00 | 30 179 519.00 |
