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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 | 42 572 798.00 | 30 040 494.00 | 12 532 303.00 | 42 572 798.00 |
AH Goodwill | 275 932.00 | 275 932.00 | | 275 932.00 |
AJ Other Intangible Assets | 1 655 720.00 | | 1 655 720.00 | 1 655 720.00 |
AN Land | 4 991 582.00 | | 4 991 582.00 | 4 991 582.00 |
AP Buildings | 13 796 026.00 | 10 400 787.00 | 3 395 239.00 | 13 796 026.00 |
AR Technical installations, industrial equipment and tools | 3 509 733.00 | 2 071 941.00 | 1 437 792.00 | 3 509 733.00 |
AT Other tangible assets | 34 967 037.00 | 20 010 583.00 | 14 956 453.00 | 34 967 037.00 |
AV Fixed assets in progress | 464 512.00 | | 464 512.00 | 464 512.00 |
BB Receivables related to investments | 9 939 319.00 | | 9 939 319.00 | 9 939 319.00 |
BF Loans | 5 238 639.00 | 1 000 000.00 | 4 238 639.00 | 5 238 639.00 |
BH Other financial assets | 32 055.00 | | 32 055.00 | 32 055.00 |
BJ TOTAL (I) | 339 740 153.00 | 83 769 740.00 | 255 970 413.00 | 339 740 153.00 |
BL Raw materials, supplies | 577 542.00 | | 577 542.00 | 577 542.00 |
BT Goods | 22 917 176.00 | 591 292.00 | 22 325 883.00 | 22 917 176.00 |
BV Advances and down payments on orders | 500 761.00 | | 500 761.00 | 500 761.00 |
BX Customers and related accounts | 45 443 801.00 | 930 399.00 | 44 513 401.00 | 45 443 801.00 |
BZ Other receivables | 9 352 625.00 | | 9 352 625.00 | 9 352 625.00 |
CD Marketable securities | 7 157.00 | | 7 157.00 | 7 157.00 |
CF Cash and cash equivalents | 7 742 497.00 | | 7 742 497.00 | 7 742 497.00 |
CH Prepaid expenses | 2 114 889.00 | | 2 114 889.00 | 2 114 889.00 |
CJ TOTAL (II) | 88 656 451.00 | 1 521 692.00 | 87 134 758.00 | 88 656 451.00 |
CO Grand total (0 to V) | 429 550 805.00 | 85 291 432.00 | 344 259 372.00 | 429 550 805.00 |
CP Shares due in less than one year | 1 054 370.00 | | | 1 054 370.00 |
CR Shares due in more than one year | 1 031 246.00 | | | 1 031 246.00 |
CU Other investments | 222 296 794.00 | 19 970 000.00 | 202 326 794.00 | 222 296 794.00 |
CW Deferred expenses or loan issuance costs | 1 154 200.00 | | 1 154 200.00 | 1 154 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 41 010.00 | 41 010.00 | | 41 010.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 123 219 000.00 | 111 668 221.00 | | 123 219 000.00 |
DH Retained earnings | 179.00 | 161.00 | | 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 906 322.00 | 21 126 796.00 | | 15 906 322.00 |
DK Regulated provisions | 12 477 542.00 | 11 563 064.00 | | 12 477 542.00 |
DL TOTAL (I) | 162 644 056.00 | 155 399 254.00 | | 162 644 056.00 |
DP Provisions for Risks | 701 038.00 | 589 365.00 | | 701 038.00 |
DR TOTAL (IV) | 701 038.00 | 589 365.00 | | 701 038.00 |
DU Loans and Debts from Credit Institutions (3) | 140 676 439.00 | 5 470 966.00 | | 140 676 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 824.00 | 1 694 442.00 | | 1 713 824.00 |
DW Advances and down payments received on current orders | 10 035.00 | 27 540.00 | | 10 035.00 |
DX Trade payables and related accounts | 21 230 753.00 | 23 527 759.00 | | 21 230 753.00 |
DY Tax and social security liabilities | 10 903 426.00 | 9 805 317.00 | | 10 903 426.00 |
DZ Fixed asset liabilities and related accounts | 2 645 144.00 | 2 860 587.00 | | 2 645 144.00 |
EA Other liabilities | 3 688 703.00 | 4 599 016.00 | | 3 688 703.00 |
EB Prepaid income (2) | 45 951.00 | 232 676.00 | | 45 951.00 |
EC TOTAL (IV) | 180 914 278.00 | 48 218 307.00 | | 180 914 278.00 |
EE Grand total (I to V) | 344 259 372.00 | 204 206 928.00 | | 344 259 372.00 |
EG Accrued income and payables due within one year | 54 509 652.00 | 41 690 597.00 | | 54 509 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 439.00 | 1 470 966.00 | | 76 439.00 |
EI Including equity loans | 450 000.00 | | | 450 000.00 |
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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 | 208 199 516.00 | 6 043 977.00 | 214 243 493.00 | 208 199 516.00 |
FG Production sold - services | 5 484 556.00 | 10 043 824.00 | 15 528 380.00 | 5 484 556.00 |
FJ Net sales | 213 684 072.00 | 16 087 801.00 | 229 771 874.00 | 213 684 072.00 |
FO Operating subsidies | | | 64 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 475 757.00 | |
FQ Other income | | | 3 238 457.00 | |
FR Total operating income (I) | | | 235 550 335.00 | |
FS Purchases of goods (including customs duties) | | | 105 672 366.00 | |
FT Inventory change (goods) | | | -4 138 144.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 637.00 | |
FW Other purchases and external expenses | | | 63 424 137.00 | |
FX Taxes, duties, and similar payments | | | 4 106 024.00 | |
FY Salaries and Wages | | | 31 592 026.00 | |
FZ Social Security Contributions | | | 14 981 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 089 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 209 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 061.00 | |
GE Other Expenses | | | 797 419.00 | |
GF Total Operating Expenses (II) | | | 226 166 803.00 | |
GG - OPERATING RESULT (I - II) | | | 9 383 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 590 173.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 948 269.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 538 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 3 652 407.00 | |
GU Total financial expenses (VI) | | | 6 652 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 886 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 269 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 194 553.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 901 432.00 | 5 257 116.00 | | 1 901 432.00 |
HC Reversals of provisions and transfers of expenses | 3 019 622.00 | 2 212 175.00 | | 3 019 622.00 |
HD Total exceptional income (VII) | 4 921 055.00 | 7 469 292.00 | | 4 921 055.00 |
HE Exceptional expenses on management operations | 80.00 | 33.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 1 541 866.00 | 7 685 336.00 | | 1 541 866.00 |
HG Exceptional depreciation and provisions | 3 934 101.00 | 4 827 810.00 | | 3 934 101.00 |
HH Total exceptional expenses (VIII) | 5 476 047.00 | 12 513 180.00 | | 5 476 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 992.00 | -5 043 888.00 | | -554 992.00 |
HJ Employee participation in company results | | 1 000 000.00 | | |
HK Income tax | 1 808 280.00 | 4 054 973.00 | | 1 808 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 009 862.00 | 240 913 380.00 | | 256 009 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 103 539.00 | 219 786 583.00 | | 240 103 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 906 322.00 | 21 126 796.00 | | 15 906 322.00 |
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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 | 200 889 012.00 | | 154 386 970.00 | 200 889 012.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 834 039.00 | 237 506 808.00 | |
I4 DECREASES Grand Total | 9 738 877.00 | 5 796 952.00 | 339 740 153.00 | 9 738 877.00 |
IO DECREASES Total including other intangible assets | 9 738 877.00 | | 44 504 451.00 | 9 738 877.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 962 912.00 | 57 728 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 213 995.00 | | 18 029 333.00 | 36 213 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 668 840.00 | | 9 022 965.00 | 53 668 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 006 176.00 | | 127 334 671.00 | 111 006 176.00 |
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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 | 57 014 441.00 | 6 800 913.00 | 1 015 614.00 | 57 014 441.00 |
PE DEPRECIATION Total including other intangible assets | 26 143 483.00 | 4 172 943.00 | | 26 143 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 870 957.00 | 2 627 969.00 | 1 015 614.00 | 30 870 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 563 064.00 | 3 934 101.00 | 3 019 622.00 | 11 563 064.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 589 365.00 | 285 061.00 | 173 388.00 | 589 365.00 |
6N Inventories and work in progress | 214 704.00 | 591 292.00 | 214 704.00 | 214 704.00 |
6T Receivables | 828 597.00 | 618 305.00 | 516 503.00 | 828 597.00 |
7B Total provisions for depreciation | 19 013 302.00 | 4 209 598.00 | 731 208.00 | 19 013 302.00 |
7C Grand total | 31 165 732.00 | 8 428 760.00 | 3 924 219.00 | 31 165 732.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 494 659.00 | 904 597.00 | |
UG - Financial | | 3 000 000.00 | | |
UJ - Exceptional | | 3 934 101.00 | 3 019 622.00 | |
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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 | 1 263 824.00 | 319 234.00 | 944 590.00 | 1 263 824.00 |
8B Suppliers and Related Accounts | 21 230 753.00 | 21 230 753.00 | | 21 230 753.00 |
8C Staff and Related Accounts | 4 677 589.00 | 4 677 589.00 | | 4 677 589.00 |
8D Social Security and Other Social Organizations | 4 399 624.00 | 4 399 624.00 | | 4 399 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 645 144.00 | 2 645 144.00 | | 2 645 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 110.00 | 1 244 110.00 | | 1 244 110.00 |
8L Deferred income | 45 951.00 | 45 951.00 | | 45 951.00 |
UL Receivables related to investments | 9 939 319.00 | | 9 939 319.00 | 9 939 319.00 |
UP Loans | 5 238 639.00 | 1 053 290.00 | 4 185 348.00 | 5 238 639.00 |
UT Other financial assets | 32 055.00 | 1 080.00 | 30 975.00 | 32 055.00 |
UX Other trade receivables | 43 868 375.00 | 43 868 375.00 | | 43 868 375.00 |
UY Staff and related accounts | 35 000.00 | 20 455.00 | 14 545.00 | 35 000.00 |
UZ Social Security, other social security organizations | 167 229.00 | 167 229.00 | | 167 229.00 |
VA Doubtful or disputed receivables | 1 575 425.00 | 645 924.00 | 929 501.00 | 1 575 425.00 |
VB VAT | 1 567 638.00 | 1 567 638.00 | | 1 567 638.00 |
VC Group and associates | 2 591 708.00 | 2 591 708.00 | | 2 591 708.00 |
VG Loans with a maturity of up to one year at origin | 76 439.00 | 76 439.00 | | 76 439.00 |
VH Loans with a maturity of more than one year at origin | 140 600 000.00 | 15 600 000.00 | 125 000 000.00 | 140 600 000.00 |
VI Group and Associates | 2 444 592.00 | 2 444 592.00 | | 2 444 592.00 |
VJ Loans taken out during the year | 136 600 000.00 | | | 136 600 000.00 |
VM Income taxes | 2 159 129.00 | 2 159 129.00 | | 2 159 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 361.00 | 392 361.00 | | 392 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831 918.00 | 2 831 918.00 | | 2 831 918.00 |
VS Prepaid expenses | 2 114 889.00 | 2 027 689.00 | 87 200.00 | 2 114 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 121 330.00 | 56 934 439.00 | 15 186 890.00 | 72 121 330.00 |
VW VAT | 1 433 850.00 | 1 433 850.00 | | 1 433 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 454 243.00 | 54 509 652.00 | 125 944 590.00 | 180 454 243.00 |
