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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 | 2 606 664.00 | 2 307 849.00 | 298 814.00 | 2 606 664.00 |
AN Land | 1 130 741.00 | 235 414.00 | 895 327.00 | 1 130 741.00 |
AP Buildings | 11 564 596.00 | 11 089 883.00 | 474 713.00 | 11 564 596.00 |
AR Technical installations, industrial equipment and tools | 21 354 915.00 | 20 811 598.00 | 543 316.00 | 21 354 915.00 |
AT Other tangible assets | 6 667 078.00 | 6 377 732.00 | 289 345.00 | 6 667 078.00 |
AV Fixed assets in progress | 43 114.00 | | 43 114.00 | 43 114.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 63 940.00 | | 63 940.00 | 63 940.00 |
BF Loans | 945 509.00 | 395 261.00 | 550 247.00 | 945 509.00 |
BH Other financial assets | 48 825.00 | | 48 825.00 | 48 825.00 |
BJ TOTAL (I) | 108 382 890.00 | 52 230 195.00 | 56 152 694.00 | 108 382 890.00 |
BT Goods | 5 737.00 | | 5 737.00 | 5 737.00 |
BV Advances and down payments on orders | 93 885.00 | | 93 885.00 | 93 885.00 |
BX Customers and related accounts | 36 764 504.00 | 1 442 449.00 | 35 322 054.00 | 36 764 504.00 |
BZ Other receivables | 22 558 534.00 | 6 790 682.00 | 15 767 852.00 | 22 558 534.00 |
CB Subscribed and called capital, not paid | 280 121.00 | | 280 121.00 | 280 121.00 |
CD Marketable securities | 2 550 840.00 | | 2 550 840.00 | 2 550 840.00 |
CF Cash and cash equivalents | 9 213 098.00 | | 9 213 098.00 | 9 213 098.00 |
CH Prepaid expenses | 60 111.00 | | 60 111.00 | 60 111.00 |
CJ TOTAL (II) | 71 526 834.00 | 8 233 132.00 | 63 293 702.00 | 71 526 834.00 |
CO Grand total (0 to V) | 179 909 724.00 | 60 463 328.00 | 119 446 396.00 | 179 909 724.00 |
CU Other investments | 63 957 502.00 | 11 012 455.00 | 52 945 047.00 | 63 957 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 601 140.00 | 15 631 118.00 | | 14 601 140.00 |
DB Share, merger, contribution premiums, etc. | 18 332.00 | 18 332.00 | | 18 332.00 |
DC Revaluation differences | 243 014.00 | 243 014.00 | | 243 014.00 |
DD Legal reserve (1) | 13 503 301.00 | 13 338 095.00 | | 13 503 301.00 |
DE Statutory or contractual reserves | 2 401 172.00 | 2 401 172.00 | | 2 401 172.00 |
DF Regulated reserves (1) | 21 155 721.00 | 20 715 014.00 | | 21 155 721.00 |
DG Other reserves | 12 866 898.00 | 12 144 990.00 | | 12 866 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 562.00 | 1 771 152.00 | | 162 562.00 |
DL TOTAL (I) | 64 952 144.00 | 66 262 891.00 | | 64 952 144.00 |
DM Proceeds from equity securities issues | | 1 037 903.00 | | |
DO TOTAL (II) | | 1 037 903.00 | | |
DP Provisions for Risks | 1 132 532.00 | 1 975 842.00 | | 1 132 532.00 |
DQ Provisions for Expenses | 1 130 948.00 | 286 410.00 | | 1 130 948.00 |
DR TOTAL (IV) | 2 263 480.00 | 2 262 252.00 | | 2 263 480.00 |
DU Loans and Debts from Credit Institutions (3) | 9 190 170.00 | 2 866 304.00 | | 9 190 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 267 435.00 | 26 269 762.00 | | 28 267 435.00 |
DX Trade payables and related accounts | 9 420 826.00 | 9 007 964.00 | | 9 420 826.00 |
DY Tax and social security liabilities | 1 970 934.00 | 2 506 546.00 | | 1 970 934.00 |
EA Other liabilities | 3 351 390.00 | 3 016 724.00 | | 3 351 390.00 |
EB Prepaid income (2) | 30 013.00 | 26 257.00 | | 30 013.00 |
EC TOTAL (IV) | 52 230 772.00 | 43 693 560.00 | | 52 230 772.00 |
EE Grand total (I to V) | 119 446 396.00 | 113 256 608.00 | | 119 446 396.00 |
EI Including equity loans | 28 267 435.00 | | | 28 267 435.00 |
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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 | 73 210.00 | | 73 210.00 | 73 210.00 |
FD Production sold - goods | 381 380 341.00 | | 381 380 341.00 | 381 380 341.00 |
FG Production sold - services | 21 938 408.00 | | 21 938 408.00 | 21 938 408.00 |
FJ Net sales | 403 391 960.00 | | 403 391 960.00 | 403 391 960.00 |
FO Operating subsidies | | | 28 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823 585.00 | |
FQ Other income | | | 3 359.00 | |
FR Total operating income (I) | | | 405 246 928.00 | |
FS Purchases of goods (including customs duties) | | | 67 843 903.00 | |
FT Inventory change (goods) | | | -1 051.00 | |
FU Purchases of raw materials and other supplies | | | 314 336 287.00 | |
FW Other purchases and external expenses | | | 10 870 310.00 | |
FX Taxes, duties, and similar payments | | | 448 977.00 | |
FY Salaries and Wages | | | 5 996 638.00 | |
FZ Social Security Contributions | | | 2 762 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 132 127.00 | |
GF Total Operating Expenses (II) | | | 403 349 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 897 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 071.00 | |
GL Other interest and similar income | | | 263 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 836 224.00 | |
GP Total financial income (V) | | | 1 100 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 738.00 | |
GR Interest and similar expenses | | | 50 820.00 | |
GU Total financial expenses (VI) | | | 65 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 034 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 932 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 964 354.00 | 2 465 994.00 | | 1 964 354.00 |
HB Exceptional income from capital transactions | 780 220.00 | 825 391.00 | | 780 220.00 |
HC Reversals of provisions and transfers of expenses | 1 036 656.00 | 4 006 264.00 | | 1 036 656.00 |
HD Total exceptional income (VII) | 3 781 231.00 | 7 297 651.00 | | 3 781 231.00 |
HE Exceptional expenses on management operations | 243 381.00 | 718 570.00 | | 243 381.00 |
HF Exceptional expenses on capital transactions | 5 120 897.00 | 7 583 682.00 | | 5 120 897.00 |
HG Exceptional depreciation and provisions | 1 187 024.00 | 578 613.00 | | 1 187 024.00 |
HH Total exceptional expenses (VIII) | 6 551 303.00 | 8 880 866.00 | | 6 551 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 770 071.00 | -1 583 215.00 | | -2 770 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 128 476.00 | 406 498 627.00 | | 410 128 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 965 913.00 | 404 727 475.00 | | 409 965 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 562.00 | 1 771 152.00 | | 162 562.00 |
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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 | 109 934 636.00 | | 1 562 729.00 | 109 934 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 182 838.00 | 65 015 779.00 | |
I4 DECREASES Grand Total | | 3 114 476.00 | 108 382 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 606 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 931 637.00 | 40 760 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 217 904.00 | | 388 759.00 | 2 217 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 822 361.00 | | 869 722.00 | 41 822 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 894 369.00 | | 304 247.00 | 65 894 369.00 |
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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 | 41 608 748.00 | 959 382.00 | 1 745 652.00 | 41 608 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 873 719.00 | 434 130.00 | | 1 873 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 735 028.00 | 525 252.00 | 1 745 652.00 | 39 735 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 571 314.00 | 23 947.00 | | 571 314.00 |
5Z Total provisions for risks and expenses | 2 262 252.00 | 1 054 094.00 | | 2 262 252.00 |
6T Receivables | 1 369 261.00 | 108 983.00 | | 1 369 261.00 |
7B Total provisions for depreciation | 20 565 200.00 | 147 668.00 | | 20 565 200.00 |
7C Grand total | 22 827 453.00 | 1 201 762.00 | | 22 827 453.00 |
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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 | 19 405 508.00 | 19 405 508.00 | | 19 405 508.00 |
8B Suppliers and Related Accounts | 9 420 826.00 | 9 420 826.00 | | 9 420 826.00 |
8C Staff and Related Accounts | 755 946.00 | 755 946.00 | | 755 946.00 |
8D Social Security and Other Social Organizations | 864 033.00 | 864 033.00 | | 864 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351 390.00 | 3 351 390.00 | | 3 351 390.00 |
8L Deferred income | 30 013.00 | 30 013.00 | | 30 013.00 |
UP Loans | 945 509.00 | 320 329.00 | 625 180.00 | 945 509.00 |
UT Other financial assets | 48 825.00 | 48 825.00 | | 48 825.00 |
UX Other trade receivables | 35 506 957.00 | 35 506 957.00 | | 35 506 957.00 |
UY Staff and related accounts | 4 866.00 | 4 866.00 | | 4 866.00 |
VA Doubtful or disputed receivables | 1 257 546.00 | 1 257 546.00 | | 1 257 546.00 |
VB VAT | 420 868.00 | 420 868.00 | | 420 868.00 |
VC Group and associates | 2 700 215.00 | 2 700 215.00 | | 2 700 215.00 |
VG Loans with a maturity of up to one year at origin | 5 993 751.00 | 5 993 751.00 | | 5 993 751.00 |
VH Loans with a maturity of more than one year at origin | 3 196 418.00 | 799 647.00 | 2 396 771.00 | 3 196 418.00 |
VI Group and Associates | 8 861 927.00 | 8 861 927.00 | | 8 861 927.00 |
VJ Loans taken out during the year | 1 972 550.00 | | | 1 972 550.00 |
VK Loans repaid during the year | 504 460.00 | | | 504 460.00 |
VM Income taxes | 115 677.00 | 115 677.00 | | 115 677.00 |
VN Other taxes, similar payments | 21 497.00 | 21 497.00 | | 21 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 631.00 | 53 631.00 | | 53 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
VS Prepaid expenses | 60 111.00 | 60 111.00 | | 60 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 085 364.00 | 40 460 184.00 | 625 180.00 | 41 085 364.00 |
VW VAT | 124 194.00 | 124 194.00 | | 124 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 057 642.00 | 49 660 870.00 | 2 396 771.00 | 52 057 642.00 |
