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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 | 1 983 093.00 | 1 576 864.00 | 406 228.00 | 1 983 093.00 |
AL Advances and down payments on intangible assets. | 208 330.00 | | 208 330.00 | 208 330.00 |
AN Land | 7 677 524.00 | | 7 677 524.00 | 7 677 524.00 |
AP Buildings | 89 417 220.00 | 69 831 150.00 | 19 586 071.00 | 89 417 220.00 |
AR Technical installations, industrial equipment and tools | 35 587 522.00 | 28 561 141.00 | 7 026 381.00 | 35 587 522.00 |
AT Other tangible assets | 5 419 552.00 | 3 148 946.00 | 2 270 606.00 | 5 419 552.00 |
AX Advances and down payments | 3 383 984.00 | | 3 383 984.00 | 3 383 984.00 |
BB Receivables related to investments | 617 911.00 | | 617 911.00 | 617 911.00 |
BD Other fixed assets | 433 408.00 | | 433 408.00 | 433 408.00 |
BH Other financial assets | 113 764.00 | 1 412.00 | 112 352.00 | 113 764.00 |
BJ TOTAL (I) | 179 279 512.00 | 104 488 542.00 | 74 790 970.00 | 179 279 512.00 |
BL Raw materials, supplies | 149 025.00 | | 149 025.00 | 149 025.00 |
BT Goods | 5 462 375.00 | | 5 462 375.00 | 5 462 375.00 |
BV Advances and down payments on orders | 391 459.00 | | 391 459.00 | 391 459.00 |
BX Customers and related accounts | 26 588 980.00 | 818 146.00 | 25 770 834.00 | 26 588 980.00 |
BZ Other receivables | 24 156 733.00 | | 24 156 733.00 | 24 156 733.00 |
CF Cash and cash equivalents | 74 279.00 | | 74 279.00 | 74 279.00 |
CH Prepaid expenses | 553 088.00 | | 553 088.00 | 553 088.00 |
CJ TOTAL (II) | 57 375 939.00 | 818 146.00 | 56 557 793.00 | 57 375 939.00 |
CO Grand total (0 to V) | 236 655 451.00 | 105 306 688.00 | 131 348 763.00 | 236 655 451.00 |
CU Other investments | 34 437 205.00 | 1 369 030.00 | 33 068 175.00 | 34 437 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 128 588.00 | 6 238 763.00 | | 6 128 588.00 |
DC Revaluation differences | 14 842 196.00 | 14 842 196.00 | | 14 842 196.00 |
DD Legal reserve (1) | 4 679 704.00 | 4 654 032.00 | | 4 679 704.00 |
DE Statutory or contractual reserves | 239 172.00 | 239 172.00 | | 239 172.00 |
DF Regulated reserves (1) | 13 188 652.00 | 13 168 018.00 | | 13 188 652.00 |
DG Other reserves | 28 513 272.00 | 28 482 438.00 | | 28 513 272.00 |
DH Retained earnings | 270 155.00 | 270 155.00 | | 270 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 781.00 | 256 718.00 | | 594 781.00 |
DJ Investment subsidies | 4 320.00 | | | 4 320.00 |
DL TOTAL (I) | 68 460 840.00 | 68 151 492.00 | | 68 460 840.00 |
DP Provisions for Risks | 198 825.00 | 198 825.00 | | 198 825.00 |
DQ Provisions for Expenses | 1 762 149.00 | 1 745 355.00 | | 1 762 149.00 |
DR TOTAL (IV) | 1 960 974.00 | 1 944 180.00 | | 1 960 974.00 |
DU Loans and Debts from Credit Institutions (3) | 21 393 091.00 | 21 122 831.00 | | 21 393 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 400 377.00 | 28 041.00 | | 7 400 377.00 |
DX Trade payables and related accounts | 23 076 470.00 | 19 507 289.00 | | 23 076 470.00 |
DY Tax and social security liabilities | 5 697 371.00 | 4 110 872.00 | | 5 697 371.00 |
DZ Fixed asset liabilities and related accounts | 1 570 865.00 | 1 618 999.00 | | 1 570 865.00 |
EA Other liabilities | 1 788 776.00 | 4 133 279.00 | | 1 788 776.00 |
EC TOTAL (IV) | 60 926 949.00 | 50 521 311.00 | | 60 926 949.00 |
EE Grand total (I to V) | 131 348 763.00 | 120 616 983.00 | | 131 348 763.00 |
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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 | 143 764 625.00 | | 143 764 625.00 | 143 764 625.00 |
FG Production sold - services | 8 460 110.00 | | 8 460 110.00 | 8 460 110.00 |
FJ Net sales | 152 224 735.00 | | 152 224 735.00 | 152 224 735.00 |
FO Operating subsidies | | | 29 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549 128.00 | |
FQ Other income | | | 384 418.00 | |
FR Total operating income (I) | | | 153 187 290.00 | |
FS Purchases of goods (including customs duties) | | | 126 753 592.00 | |
FT Inventory change (goods) | | | 707 769.00 | |
FU Purchases of raw materials and other supplies | | | 829 986.00 | |
FV Inventory change (raw materials and supplies) | | | 15 725.00 | |
FW Other purchases and external expenses | | | 9 543 250.00 | |
FX Taxes, duties, and similar payments | | | 893 824.00 | |
FY Salaries and Wages | | | 7 077 758.00 | |
FZ Social Security Contributions | | | 2 897 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 283.00 | |
GE Other Expenses | | | 79 296.00 | |
GF Total Operating Expenses (II) | | | 152 011 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 423.00 | |
GH Attributed profit or transferred loss (III) | | | 6 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 364.00 | |
GL Other interest and similar income | | | 527 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 555 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 243 000.00 | |
GR Interest and similar expenses | | | 605 123.00 | |
GU Total financial expenses (VI) | | | 848 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 584.00 | 22 396.00 | | 22 584.00 |
HB Exceptional income from capital transactions | 387 873.00 | 1 856 730.00 | | 387 873.00 |
HC Reversals of provisions and transfers of expenses | 180 424.00 | 1 370 891.00 | | 180 424.00 |
HD Total exceptional income (VII) | 590 881.00 | 3 250 017.00 | | 590 881.00 |
HE Exceptional expenses on management operations | 605 848.00 | 157 507.00 | | 605 848.00 |
HF Exceptional expenses on capital transactions | 276 423.00 | 2 873 901.00 | | 276 423.00 |
HH Total exceptional expenses (VIII) | 882 271.00 | 3 031 408.00 | | 882 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 390.00 | 218 609.00 | | -291 390.00 |
HK Income tax | 3 553.00 | 15 201.00 | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 340 596.00 | 144 744 881.00 | | 154 340 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 745 814.00 | 144 488 163.00 | | 153 745 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 781.00 | 256 718.00 | | 594 781.00 |
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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 | 175 677 049.00 | | 5 570 482.00 | 175 677 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 89 215.00 | 35 602 288.00 | |
I4 DECREASES Grand Total | 748 838.00 | 1 219 181.00 | 179 279 512.00 | 748 838.00 |
IO DECREASES Total including other intangible assets | | | 2 191 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 748 838.00 | 1 129 966.00 | 141 485 802.00 | 748 838.00 |
KD ACQUISITIONS Total including other intangible assets | 2 030 414.00 | | 161 008.00 | 2 030 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 098 318.00 | | 5 266 288.00 | 138 098 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 548 317.00 | | 143 186.00 | 35 548 317.00 |
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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 | 101 104 664.00 | 2 853 883.00 | 840 447.00 | 101 104 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 442 581.00 | 134 283.00 | | 1 442 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 662 083.00 | 2 719 600.00 | 840 447.00 | 99 662 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 412.00 | | | 1 412.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 944 180.00 | 220 283.00 | 203 489.00 | 1 944 180.00 |
6T Receivables | 810 546.00 | 138 993.00 | 131 393.00 | 810 546.00 |
7B Total provisions for depreciation | 1 937 987.00 | 381 993.00 | 131 393.00 | 1 937 987.00 |
7C Grand total | 3 882 168.00 | 602 276.00 | 334 882.00 | 3 882 168.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 359 276.00 | 334 882.00 | |
UG - Financial | | 243 000.00 | | |
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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 | 23 076 470.00 | 23 076 470.00 | | 23 076 470.00 |
8C Staff and Related Accounts | 1 316 398.00 | 1 316 398.00 | | 1 316 398.00 |
8D Social Security and Other Social Organizations | 2 324 301.00 | 2 324 301.00 | | 2 324 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 570 865.00 | 1 570 865.00 | | 1 570 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788 776.00 | 1 788 776.00 | | 1 788 776.00 |
UL Receivables related to investments | 617 911.00 | | 617 911.00 | 617 911.00 |
UT Other financial assets | 113 764.00 | | 113 764.00 | 113 764.00 |
UX Other trade receivables | 23 394 755.00 | 23 394 755.00 | | 23 394 755.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 3 194 225.00 | 3 194 225.00 | | 3 194 225.00 |
VB VAT | 1 135 199.00 | 1 135 199.00 | | 1 135 199.00 |
VC Group and associates | 20 994 261.00 | 20 994 261.00 | | 20 994 261.00 |
VG Loans with a maturity of up to one year at origin | 14 674 050.00 | 14 674 050.00 | | 14 674 050.00 |
VH Loans with a maturity of more than one year at origin | 6 719 041.00 | 1 921 237.00 | 4 504 616.00 | 6 719 041.00 |
VI Group and Associates | 7 400 377.00 | 7 400 377.00 | | 7 400 377.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 791 362.00 | | | 1 791 362.00 |
VM Income taxes | 11 648.00 | 11 648.00 | | 11 648.00 |
VP Miscellaneous | 117 138.00 | 117 138.00 | | 117 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 506.00 | 288 506.00 | | 288 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 897 137.00 | 1 897 137.00 | | 1 897 137.00 |
VS Prepaid expenses | 553 088.00 | 553 088.00 | | 553 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 030 476.00 | 51 298 801.00 | 731 675.00 | 52 030 476.00 |
VW VAT | 1 768 166.00 | 1 768 166.00 | | 1 768 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 926 949.00 | 56 129 145.00 | 4 504 616.00 | 60 926 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | | | 168.00 |
