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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 844 000.00 | |
AF Concessions, Patents and Similar Rights | | | 856 000.00 | |
AH Goodwill | 1 206 000.00 | 1 166 000.00 | 41 000.00 | 1 206 000.00 |
AJ Other Intangible Assets | | | 4 208 000.00 | |
AN Land | 2 115 000.00 | 41 000.00 | 2 074 000.00 | 2 115 000.00 |
AP Buildings | 10 431 000.00 | 7 909 000.00 | 2 522 000.00 | 10 431 000.00 |
AR Technical installations, industrial equipment and tools | 593 000.00 | 593 000.00 | | 593 000.00 |
AT Other tangible assets | | | 212 492 000.00 | |
AV Fixed assets in progress | 14 290 000.00 | 442 000.00 | 13 848 000.00 | 14 290 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 12 000.00 | 2 000.00 | 11 000.00 | 12 000.00 |
BF Loans | 1 157 000.00 | | 1 157 000.00 | 1 157 000.00 |
BH Other financial assets | | | 6 442 000.00 | |
BJ TOTAL (I) | | | 241 842 000.00 | |
BL Raw materials, supplies | | | 2 493 000.00 | |
BT Goods | 31 000.00 | | 31 000.00 | 31 000.00 |
BV Advances and down payments on orders | 203 000.00 | | 203 000.00 | 203 000.00 |
BX Customers and related accounts | | | 9 822 000.00 | |
BZ Other receivables | | | 4 213 000.00 | |
CD Marketable securities | 836 000.00 | | 836 000.00 | 836 000.00 |
CF Cash and cash equivalents | | | 86 991 000.00 | |
CH Prepaid expenses | 803 000.00 | | 803 000.00 | 803 000.00 |
CJ TOTAL (II) | | | 103 519 000.00 | |
CO Grand total (0 to V) | | | 345 361 000.00 | |
CU Other investments | 23 823 000.00 | | 23 823 000.00 | 23 823 000.00 |
CX Development or Research and Development Expenses | 201 000.00 | 201 000.00 | | 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 885 000.00 | 6 885 000.00 | | 6 885 000.00 |
DB Share, merger, contribution premiums, etc. | 15 119 000.00 | 15 119 000.00 | | 15 119 000.00 |
DC Revaluation differences | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 779 000.00 | 779 000.00 | | 779 000.00 |
DE Statutory or contractual reserves | 552 000.00 | 552 000.00 | | 552 000.00 |
DG Other reserves | 85 599 000.00 | 70 927 000.00 | | 85 599 000.00 |
DH Retained earnings | 49 028 000.00 | 33 578 000.00 | | 49 028 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 031 000.00 | 19 042 000.00 | | 16 031 000.00 |
DJ Investment subsidies | 26 561 000.00 | 26 112 000.00 | | 26 561 000.00 |
DK Regulated provisions | 3 926 000.00 | 3 984 000.00 | | 3 926 000.00 |
DL TOTAL (I) | 121 346 000.00 | 111 500 000.00 | | 121 346 000.00 |
DP Provisions for Risks | 9 147 000.00 | 7 308 000.00 | | 9 147 000.00 |
DQ Provisions for Expenses | 10 793 000.00 | 9 288 000.00 | | 10 793 000.00 |
DR TOTAL (IV) | 15 677 000.00 | 11 429 000.00 | | 15 677 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 887 000.00 | 113 187 000.00 | | 123 887 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 928 000.00 | 147 643 000.00 | | 166 928 000.00 |
DW Advances and down payments received on current orders | 275 000.00 | 258 000.00 | | 275 000.00 |
DX Trade payables and related accounts | 15 321 000.00 | 21 409 000.00 | | 15 321 000.00 |
DY Tax and social security liabilities | 148 000.00 | 2 434 000.00 | | 148 000.00 |
DZ Fixed asset liabilities and related accounts | 7 627 000.00 | 9 241 000.00 | | 7 627 000.00 |
EA Other liabilities | 10 839 000.00 | 12 581 000.00 | | 10 839 000.00 |
EB Prepaid income (2) | 2 455 000.00 | 2 379 000.00 | | 2 455 000.00 |
EC TOTAL (IV) | 193 236 000.00 | 184 067 000.00 | | 193 236 000.00 |
EE Grand total (I to V) | 345 361 000.00 | 321 183 000.00 | | 345 361 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 743 000.00 | 18 569 000.00 | | 13 743 000.00 |
P5 LIABILITIES - Reserves | 15 102 000.00 | 14 187 000.00 | | 15 102 000.00 |
P7 LIABILITIES - Retained Earnings | 15 102 000.00 | 14 187 000.00 | | 15 102 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 530 000.00 | 4 121 000.00 | | 6 530 000.00 |
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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 | 557 000.00 | | 557 000.00 | 557 000.00 |
FD Production sold - goods | 27 000.00 | | 27 000.00 | 27 000.00 |
FG Production sold - services | 64 418 000.00 | | 64 418 000.00 | 64 418 000.00 |
FJ Net sales | | | 94 006 000.00 | |
FN Capitalized production | | | 237 000.00 | |
FO Operating subsidies | | | 610 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672 000.00 | |
FQ Other income | | | 714 000.00 | |
FR Total operating income (I) | | | 94 720 000.00 | |
FS Purchases of goods (including customs duties) | | | 206 000.00 | |
FT Inventory change (goods) | | | -109 000.00 | |
FU Purchases of raw materials and other supplies | | | 266 000.00 | |
FV Inventory change (raw materials and supplies) | | | -141 000.00 | |
FW Other purchases and external expenses | | | 19 799 000.00 | |
FX Taxes, duties, and similar payments | | | 8 087 000.00 | |
FY Salaries and Wages | | | 17 291 000.00 | |
FZ Social Security Contributions | | | 32 711 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 914 000.00 | |
GB Operating Expenses - Provisions | | | 102 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 381 000.00 | |
GE Other Expenses | | | 1 521 000.00 | |
GF Total Operating Expenses (II) | | | 62 118 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 015 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104 000.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 1 121 000.00 | |
GR Interest and similar expenses | | | 1 267 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 1 273 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 074 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 3 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 12 425 000.00 | 15 291 000.00 | | 12 425 000.00 |
HC Reversals of provisions and transfers of expenses | 695 000.00 | 758 000.00 | | 695 000.00 |
HD Total exceptional income (VII) | 13 122 000.00 | 16 052 000.00 | | 13 122 000.00 |
HE Exceptional expenses on management operations | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 247 000.00 | 5 425 000.00 | | 247 000.00 |
HG Exceptional depreciation and provisions | 606 000.00 | 504 000.00 | | 606 000.00 |
HH Total exceptional expenses (VIII) | 880 000.00 | 5 929 000.00 | | 880 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 241 000.00 | 10 123 000.00 | | 12 241 000.00 |
HJ Employee participation in company results | | 859 000.00 | | |
HK Income tax | 1 285 000.00 | 4 770 000.00 | | 1 285 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 775 000.00 | 97 041 000.00 | | 81 775 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 745 000.00 | 77 999 000.00 | | 65 745 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 031 000.00 | 19 042 000.00 | | 16 031 000.00 |
R5 Net income of consolidated companies | 15 164 000.00 | 19 570 000.00 | | 15 164 000.00 |
R6 Group Income (Consolidated Net Income) | 15 164 000.00 | 19 570 000.00 | | 15 164 000.00 |
R7 Share of minority interests (Non-group income) | -1 421 000.00 | -1 001 000.00 | | -1 421 000.00 |
R8 Net income, group share (parent company share) | 13 743 000.00 | 18 569 000.00 | | 13 743 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 395 952 000.00 | | 67 734 000.00 | 395 952 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 000.00 | | | 201 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 000.00 | 25 085 000.00 | |
I4 DECREASES Grand Total | 37 197 000.00 | 1 532 000.00 | 424 957 000.00 | 37 197 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 201 000.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 5 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 197 000.00 | 1 345 000.00 | 394 310 000.00 | 37 197 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 901 000.00 | | 469 000.00 | 4 901 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 907 000.00 | | 65 945 000.00 | 366 907 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 943 000.00 | | 1 320 000.00 | 23 943 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 193 786 000.00 | 14 673 000.00 | 1 286 000.00 | 193 786 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 000.00 | | | 201 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 183 000.00 | 338 000.00 | | 2 183 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 402 000.00 | 14 336 000.00 | 1 286 000.00 | 191 402 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 984 000.00 | 531 000.00 | 589 000.00 | 3 984 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 376 000.00 | 2 381 000.00 | 944 000.00 | 9 376 000.00 |
6A on fixed assets – intangible | 1 235 000.00 | 2 000.00 | | 1 235 000.00 |
6E on fixed assets – tangible | 1 189 000.00 | 100 000.00 | 106 000.00 | 1 189 000.00 |
6N Inventories and work in progress | 115 000.00 | | 39 000.00 | 115 000.00 |
6T Receivables | 154 000.00 | 20 000.00 | 70 000.00 | 154 000.00 |
6X Other provisions for depreciation | 854 000.00 | 75 000.00 | | 854 000.00 |
7B Total provisions for depreciation | 3 549 000.00 | 198 000.00 | 215 000.00 | 3 549 000.00 |
7C Grand total | 16 909 000.00 | 3 109 000.00 | 1 748 000.00 | 16 909 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 503 000.00 | 1 053 000.00 | |
UJ - Exceptional | | 606 000.00 | 695 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 123 000.00 | 582 000.00 | 541 000.00 | 1 123 000.00 |
8B Suppliers and Related Accounts | 2 273 000.00 | 2 273 000.00 | | 2 273 000.00 |
8C Staff and Related Accounts | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
8D Social Security and Other Social Organizations | 1 829 000.00 | 1 829 000.00 | | 1 829 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 627 000.00 | 7 627 000.00 | | 7 627 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300 000.00 | 3 300 000.00 | | 3 300 000.00 |
8L Deferred income | 2 455 000.00 | 2 455 000.00 | | 2 455 000.00 |
UP Loans | 1 157 000.00 | | 1 157 000.00 | 1 157 000.00 |
UT Other financial assets | 92 000.00 | 91 000.00 | 1 000.00 | 92 000.00 |
UX Other trade receivables | 4 017 000.00 | 4 017 000.00 | | 4 017 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 84 000.00 | 84 000.00 | | 84 000.00 |
VA Doubtful or disputed receivables | 112 000.00 | 112 000.00 | | 112 000.00 |
VB VAT | 1 675 000.00 | 1 675 000.00 | | 1 675 000.00 |
VC Group and associates | 1 378 000.00 | 1 378 000.00 | | 1 378 000.00 |
VG Loans with a maturity of up to one year at origin | 392 000.00 | 392 000.00 | | 392 000.00 |
VH Loans with a maturity of more than one year at origin | 123 495 000.00 | 12 758 000.00 | 45 995 000.00 | 123 495 000.00 |
VJ Loans taken out during the year | 22 503 000.00 | | | 22 503 000.00 |
VK Loans repaid during the year | 11 796 000.00 | | | 11 796 000.00 |
VM Income taxes | 2 061 000.00 | 2 061 000.00 | | 2 061 000.00 |
VP Miscellaneous | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668 000.00 | 1 668 000.00 | | 1 668 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119 000.00 | 3 268 000.00 | 851 000.00 | 4 119 000.00 |
VS Prepaid expenses | 803 000.00 | 803 000.00 | | 803 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 520 000.00 | 14 510 000.00 | 2 009 000.00 | 16 520 000.00 |
VW VAT | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 020 000.00 | 34 742 000.00 | 46 536 000.00 | 146 020 000.00 |
