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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 | 31 437 413.00 | 27 690 009.00 | 3 747 404.00 | 31 437 413.00 |
AH Goodwill | 121 959.00 | 121 959.00 | | 121 959.00 |
AJ Other Intangible Assets | 20 217.00 | 20 217.00 | | 20 217.00 |
AL Advances and down payments on intangible assets. | 1 323 742.00 | | 1 323 742.00 | 1 323 742.00 |
AN Land | 1 157 487.00 | 82 273.00 | 1 075 214.00 | 1 157 487.00 |
AP Buildings | 30 943 081.00 | 24 168 131.00 | 6 774 951.00 | 30 943 081.00 |
AR Technical installations, industrial equipment and tools | 46 353 613.00 | 40 779 329.00 | 5 574 284.00 | 46 353 613.00 |
AT Other tangible assets | 23 645 643.00 | 21 054 814.00 | 2 590 829.00 | 23 645 643.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 41 423 407.00 | 14 169 239.00 | 27 254 168.00 | 41 423 407.00 |
BD Other fixed assets | 80 816.00 | 13 710.00 | 67 106.00 | 80 816.00 |
BF Loans | 2 802 006.00 | | 2 802 006.00 | 2 802 006.00 |
BH Other financial assets | 477 551.00 | | 477 551.00 | 477 551.00 |
BJ TOTAL (I) | 217 167 876.00 | 128 221 952.00 | 88 945 924.00 | 217 167 876.00 |
BL Raw materials, supplies | 2 042 032.00 | 119 560.00 | 1 922 472.00 | 2 042 032.00 |
BT Goods | 439 581.00 | 385 267.00 | 54 314.00 | 439 581.00 |
BV Advances and down payments on orders | 81 401.00 | | 81 401.00 | 81 401.00 |
BX Customers and related accounts | 23 382 922.00 | 1 304 967.00 | 22 077 955.00 | 23 382 922.00 |
BZ Other receivables | 2 897 864.00 | | 2 897 864.00 | 2 897 864.00 |
CD Marketable securities | 2 528 368.00 | | 2 528 368.00 | 2 528 368.00 |
CF Cash and cash equivalents | 9 772 888.00 | | 9 772 888.00 | 9 772 888.00 |
CH Prepaid expenses | 686 491.00 | | 686 491.00 | 686 491.00 |
CJ TOTAL (II) | 41 831 546.00 | 1 809 794.00 | 40 021 752.00 | 41 831 546.00 |
CO Grand total (0 to V) | 259 109 031.00 | 130 031 746.00 | 129 077 285.00 | 259 109 031.00 |
CU Other investments | 37 380 939.00 | 122 270.00 | 37 258 669.00 | 37 380 939.00 |
CW Deferred expenses or loan issuance costs | 109 610.00 | | 109 610.00 | 109 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 99 611.00 | 99 611.00 | | 99 611.00 |
DC Revaluation differences | 69 429.00 | 90 192.00 | | 69 429.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 2 896 543.00 | 2 896 543.00 | | 2 896 543.00 |
DG Other reserves | 6 497 758.00 | 6 497 758.00 | | 6 497 758.00 |
DH Retained earnings | 43 465 260.00 | 30 485 567.00 | | 43 465 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 444 387.00 | 12 979 693.00 | | 6 444 387.00 |
DJ Investment subsidies | 1 142 354.00 | 1 409 356.00 | | 1 142 354.00 |
DK Regulated provisions | 7 624 327.00 | 7 785 571.00 | | 7 624 327.00 |
DL TOTAL (I) | 68 735 404.00 | 62 740 026.00 | | 68 735 404.00 |
DP Provisions for Risks | 2 410 685.00 | 1 901 719.00 | | 2 410 685.00 |
DQ Provisions for Expenses | 639 007.00 | 538 246.00 | | 639 007.00 |
DR TOTAL (IV) | 3 049 692.00 | 2 439 965.00 | | 3 049 692.00 |
DU Loans and Debts from Credit Institutions (3) | 15 955 737.00 | 23 249 868.00 | | 15 955 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 299.00 | 294 776.00 | | 196 299.00 |
DW Advances and down payments received on current orders | 1 113 560.00 | 914 067.00 | | 1 113 560.00 |
DX Trade payables and related accounts | 13 663 231.00 | 13 189 319.00 | | 13 663 231.00 |
DY Tax and social security liabilities | 18 747 317.00 | 19 072 902.00 | | 18 747 317.00 |
DZ Fixed asset liabilities and related accounts | 1 238 556.00 | 1 402 434.00 | | 1 238 556.00 |
EA Other liabilities | 4 943 902.00 | 5 673 556.00 | | 4 943 902.00 |
EB Prepaid income (2) | 1 433 587.00 | 1 427 410.00 | | 1 433 587.00 |
EC TOTAL (IV) | 57 292 188.00 | 65 224 332.00 | | 57 292 188.00 |
EE Grand total (I to V) | 129 077 285.00 | 130 404 323.00 | | 129 077 285.00 |
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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 | 238 323.00 | | 238 323.00 | 238 323.00 |
FD Production sold - goods | 90 551 987.00 | 363.00 | 90 552 350.00 | 90 551 987.00 |
FG Production sold - services | 29 161 272.00 | 167 129.00 | 29 328 401.00 | 29 161 272.00 |
FJ Net sales | 119 951 583.00 | 167 492.00 | 120 119 075.00 | 119 951 583.00 |
FO Operating subsidies | | | 523 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 939.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 121 202 247.00 | |
FS Purchases of goods (including customs duties) | | | 178 132.00 | |
FU Purchases of raw materials and other supplies | | | 8 837 466.00 | |
FV Inventory change (raw materials and supplies) | | | -243 335.00 | |
FW Other purchases and external expenses | | | 52 750 314.00 | |
FX Taxes, duties, and similar payments | | | 2 268 532.00 | |
FY Salaries and Wages | | | 32 508 121.00 | |
FZ Social Security Contributions | | | 12 727 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 862 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 761.00 | |
GE Other Expenses | | | 438 254.00 | |
GF Total Operating Expenses (II) | | | 114 677 297.00 | |
GG - OPERATING RESULT (I - II) | | | 6 524 950.00 | |
GH Attributed profit or transferred loss (III) | | | 23 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 912 962.00 | |
GL Other interest and similar income | | | 535 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 989 998.00 | |
GP Total financial income (V) | | | 6 437 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 821.00 | |
GR Interest and similar expenses | | | 4 199 217.00 | |
GU Total financial expenses (VI) | | | 4 232 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 205 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 754 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 581.00 | 3 891 281.00 | | 43 581.00 |
HB Exceptional income from capital transactions | 1 359 124.00 | 6 180 579.00 | | 1 359 124.00 |
HC Reversals of provisions and transfers of expenses | 2 292 993.00 | 3 112 819.00 | | 2 292 993.00 |
HD Total exceptional income (VII) | 3 695 698.00 | 13 184 679.00 | | 3 695 698.00 |
HE Exceptional expenses on management operations | 633 058.00 | 258 279.00 | | 633 058.00 |
HF Exceptional expenses on capital transactions | 1 215 162.00 | 1 377 478.00 | | 1 215 162.00 |
HG Exceptional depreciation and provisions | 2 640 715.00 | 4 380 562.00 | | 2 640 715.00 |
HH Total exceptional expenses (VIII) | 4 488 934.00 | 6 016 320.00 | | 4 488 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793 237.00 | 7 168 359.00 | | -793 237.00 |
HJ Employee participation in company results | 119 133.00 | 657 365.00 | | 119 133.00 |
HK Income tax | 1 398 115.00 | 1 833 048.00 | | 1 398 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 359 905.00 | 138 466 687.00 | | 131 359 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 915 518.00 | 125 486 994.00 | | 124 915 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 444 387.00 | 12 979 693.00 | | 6 444 387.00 |
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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 | 217 718 000.00 | | 10 694 000.00 | 217 718 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 855 000.00 | 82 165 000.00 | |
I4 DECREASES Grand Total | | 11 244 000.00 | 217 168 000.00 | |
IO DECREASES Total including other intangible assets | | 3 229 000.00 | 32 903 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 160 000.00 | 102 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 075 000.00 | | 5 058 000.00 | 31 075 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 870 000.00 | | 2 390 000.00 | 101 870 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 773 000.00 | | 3 247 000.00 | 84 773 000.00 |
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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 | 109 833 000.00 | 4 862 000.00 | 900 000.00 | 109 833 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 742 000.00 | 1 968 000.00 | | 25 742 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 091 000.00 | 2 894 000.00 | 900 000.00 | 84 091 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 048 000.00 | | 3 865 000.00 | 18 048 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 786 000.00 | 1 936 000.00 | 2 098 000.00 | 7 786 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 440 000.00 | 805 000.00 | 195 000.00 | 2 440 000.00 |
6N Inventories and work in progress | 487 000.00 | 30 000.00 | 12 000.00 | 487 000.00 |
6T Receivables | 1 307 000.00 | 220 000.00 | 222 000.00 | 1 307 000.00 |
7B Total provisions for depreciation | 21 211 000.00 | 250 000.00 | 5 224 000.00 | 21 211 000.00 |
7C Grand total | 31 437 000.00 | 2 991 000.00 | 7 517 000.00 | 31 437 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 350 000.00 | 234 000.00 | |
UG - Financial | | | 4 990 000.00 | |
UJ - Exceptional | | 2 641 000.00 | 2 217 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 152 000.00 | 5 364 000.00 | 7 566 000.00 | 16 152 000.00 |
8B Suppliers and Related Accounts | 13 663 000.00 | 13 663 000.00 | | 13 663 000.00 |
8C Staff and Related Accounts | 7 175 000.00 | 7 175 000.00 | | 7 175 000.00 |
8D Social Security and Other Social Organizations | 11 572 000.00 | 11 572 000.00 | | 11 572 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 944 000.00 | 4 944 000.00 | | 4 944 000.00 |
8L Deferred income | 1 434 000.00 | 1 434 000.00 | | 1 434 000.00 |
UL Receivables related to investments | 41 423 000.00 | | 41 423 000.00 | 41 423 000.00 |
UP Loans | 2 802 000.00 | | 2 802 000.00 | 2 802 000.00 |
UT Other financial assets | 478 000.00 | | 478 000.00 | 478 000.00 |
UX Other trade receivables | 633 000.00 | 633 000.00 | | 633 000.00 |
UY Staff and related accounts | 23 383 000.00 | 22 216 000.00 | 1 167 000.00 | 23 383 000.00 |
UZ Social Security, other social security organizations | 80 000.00 | 80 000.00 | | 80 000.00 |
VN Other taxes, similar payments | 2 184 000.00 | 2 184 000.00 | | 2 184 000.00 |
VS Prepaid expenses | 686 000.00 | 686 000.00 | | 686 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 670 000.00 | 25 801 000.00 | 45 870 000.00 | 71 670 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 179 000.00 | 45 391 000.00 | 7 566 000.00 | 56 179 000.00 |
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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 | 643.00 | | | 643.00 |
