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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 | 292 009.00 | 255 240.00 | 36 769.00 | 292 009.00 |
AH Goodwill | 1 007 790.00 | | 1 007 790.00 | 1 007 790.00 |
AP Buildings | 482 003.00 | 297 396.00 | 184 607.00 | 482 003.00 |
AR Technical installations, industrial equipment and tools | 433 291.00 | 309 255.00 | 124 036.00 | 433 291.00 |
AT Other tangible assets | 35 763 182.00 | 16 420 826.00 | 19 342 356.00 | 35 763 182.00 |
BD Other fixed assets | 505 087.00 | | 505 087.00 | 505 087.00 |
BH Other financial assets | 47 377.00 | 18 647.00 | 28 730.00 | 47 377.00 |
BJ TOTAL (I) | 52 158 078.00 | 17 301 365.00 | 34 856 712.00 | 52 158 078.00 |
BL Raw materials, supplies | 83 711.00 | | 83 711.00 | 83 711.00 |
BV Advances and down payments on orders | 51 785.00 | | 51 785.00 | 51 785.00 |
BX Customers and related accounts | 3 201 483.00 | 82 073.00 | 3 119 409.00 | 3 201 483.00 |
BZ Other receivables | 24 847 640.00 | | 24 847 640.00 | 24 847 640.00 |
CD Marketable securities | 7 492 081.00 | | 7 492 081.00 | 7 492 081.00 |
CF Cash and cash equivalents | 3 454 277.00 | | 3 454 277.00 | 3 454 277.00 |
CH Prepaid expenses | 119 603.00 | | 119 603.00 | 119 603.00 |
CJ TOTAL (II) | 39 250 582.00 | 82 073.00 | 39 168 509.00 | 39 250 582.00 |
CO Grand total (0 to V) | 91 408 661.00 | 17 383 439.00 | 74 025 222.00 | 91 408 661.00 |
CP Shares due in less than one year | 18 647.00 | | | 18 647.00 |
CU Other investments | 13 627 335.00 | | 13 627 335.00 | 13 627 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 36 066 947.00 | | | 36 066 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 477.00 | | | 678 477.00 |
DK Regulated provisions | 11 029 997.00 | | | 11 029 997.00 |
DL TOTAL (I) | 47 885 423.00 | | | 47 885 423.00 |
DP Provisions for Risks | 502 493.00 | | | 502 493.00 |
DR TOTAL (IV) | 502 493.00 | | | 502 493.00 |
DU Loans and Debts from Credit Institutions (3) | 15 860 077.00 | | | 15 860 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 231.00 | | | 1 683 231.00 |
DW Advances and down payments received on current orders | 505 479.00 | | | 505 479.00 |
DX Trade payables and related accounts | 2 673 329.00 | | | 2 673 329.00 |
DY Tax and social security liabilities | 2 488 606.00 | | | 2 488 606.00 |
DZ Fixed asset liabilities and related accounts | 1 718 976.00 | | | 1 718 976.00 |
EA Other liabilities | 495 403.00 | | | 495 403.00 |
EB Prepaid income (2) | 212 201.00 | | | 212 201.00 |
EC TOTAL (IV) | 25 637 305.00 | | | 25 637 305.00 |
EE Grand total (I to V) | 74 025 222.00 | | | 74 025 222.00 |
EG Accrued income and payables due within one year | 13 761 567.00 | | | 13 761 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 848.00 | | | 15 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 987 753.00 | 96 052.00 | 21 083 806.00 | 20 987 753.00 |
FJ Net sales | 20 987 753.00 | 96 052.00 | 21 083 806.00 | 20 987 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 300.00 | |
FQ Other income | | | 16 029.00 | |
FR Total operating income (I) | | | 21 626 136.00 | |
FU Purchases of raw materials and other supplies | | | 2 937 803.00 | |
FV Inventory change (raw materials and supplies) | | | 6 635.00 | |
FW Other purchases and external expenses | | | 5 538 140.00 | |
FX Taxes, duties, and similar payments | | | 431 277.00 | |
FY Salaries and Wages | | | 6 764 414.00 | |
FZ Social Security Contributions | | | 1 855 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618 538.00 | |
GB Operating Expenses - Provisions | | | 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 452.00 | |
GE Other Expenses | | | 29 529.00 | |
GF Total Operating Expenses (II) | | | 20 587 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 304.00 | |
GK Income from other securities and fixed asset receivables | | | 19 388.00 | |
GL Other interest and similar income | | | 90 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 243 890.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 356 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 647.00 | |
GR Interest and similar expenses | | | 105 110.00 | |
GU Total financial expenses (VI) | | | 123 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 471 219.00 | | | 471 219.00 |
A4 Equity method investments | 17 363.00 | | | 17 363.00 |
HA Exceptional income from management transactions | 64 898.00 | | | 64 898.00 |
HB Exceptional income from capital transactions | 1 918 536.00 | | | 1 918 536.00 |
HC Reversals of provisions and transfers of expenses | 1 979 991.00 | | | 1 979 991.00 |
HD Total exceptional income (VII) | 3 963 425.00 | | | 3 963 425.00 |
HE Exceptional expenses on management operations | 10 910.00 | | | 10 910.00 |
HF Exceptional expenses on capital transactions | 2 393 300.00 | | | 2 393 300.00 |
HG Exceptional depreciation and provisions | 1 801 754.00 | | | 1 801 754.00 |
HH Total exceptional expenses (VIII) | 4 205 965.00 | | | 4 205 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 539.00 | | | -242 539.00 |
HK Income tax | 350 417.00 | | | 350 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 946 152.00 | | | 25 946 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 267 674.00 | | | 25 267 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 477.00 | | | 678 477.00 |
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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 | 52 716 424.00 | | 4 756 029.00 | 52 716 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 677.00 | 14 179 801.00 | |
I4 DECREASES Grand Total | | 5 314 375.00 | 52 158 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 299 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 307 698.00 | 36 678 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 286 742.00 | | 13 058.00 | 1 286 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 249 049.00 | | 4 737 127.00 | 37 249 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 180 634.00 | | 5 844.00 | 14 180 634.00 |
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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 | 17 506 491.00 | 2 671 992.00 | 2 896 204.00 | 17 506 491.00 |
PE DEPRECIATION Total including other intangible assets | 233 987.00 | 21 253.00 | | 233 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 272 504.00 | 2 650 738.00 | 2 896 204.00 | 17 272 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 197 449.00 | 1 748 302.00 | 1 915 752.00 | 11 197 449.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 913.00 | 375 452.00 | 54 871.00 | 181 913.00 |
7C Grand total | 11 379 362.00 | 2 123 754.00 | 1 970 623.00 | 11 379 362.00 |
UE of which provisions and reversals: - Operating | | 375 452.00 | 42 816.00 | |
UJ - Exceptional | | 1 748 302.00 | 1 927 807.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 673 329.00 | 2 673 329.00 | | 2 673 329.00 |
8D Social Security and Other Social Organizations | 2 488 606.00 | 2 488 606.00 | | 2 488 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 718 976.00 | 1 718 976.00 | | 1 718 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 404.00 | 495 404.00 | | 495 404.00 |
8L Deferred income | 212 202.00 | 212 202.00 | | 212 202.00 |
UT Other financial assets | 47 378.00 | 18 647.00 | 28 730.00 | 47 378.00 |
UX Other trade receivables | 3 201 484.00 | 3 201 484.00 | | 3 201 484.00 |
VG Loans with a maturity of up to one year at origin | 15 848.00 | 15 848.00 | | 15 848.00 |
VH Loans with a maturity of more than one year at origin | 15 844 229.00 | 4 473 970.00 | 11 370 258.00 | 15 844 229.00 |
VI Group and Associates | 1 683 231.00 | 1 683 231.00 | | 1 683 231.00 |
VJ Loans taken out during the year | 960 062.00 | | | 960 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 847 641.00 | 24 847 641.00 | | 24 847 641.00 |
VS Prepaid expenses | 119 604.00 | 119 604.00 | | 119 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 216 106.00 | 28 187 375.00 | 28 730.00 | 28 216 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 131 826.00 | 13 761 567.00 | 11 370 258.00 | 25 131 826.00 |
