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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 | 2 042 386.00 | 1 661 933.00 | 380 453.00 | 2 042 386.00 |
AN Land | 385 647.00 | | 385 647.00 | 385 647.00 |
AP Buildings | 12 056 966.00 | 8 427 505.00 | 3 629 461.00 | 12 056 966.00 |
AR Technical installations, industrial equipment and tools | 4 793 102.00 | 3 336 086.00 | 1 457 016.00 | 4 793 102.00 |
AT Other tangible assets | 265 540 641.00 | 157 191 481.00 | 108 349 160.00 | 265 540 641.00 |
AV Fixed assets in progress | 12 738 561.00 | | 12 738 561.00 | 12 738 561.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 441 843.00 | 15 522.00 | 426 320.00 | 441 843.00 |
BD Other fixed assets | 21 707.00 | 123.00 | 21 584.00 | 21 707.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 48 998.00 | | 48 998.00 | 48 998.00 |
BJ TOTAL (I) | 298 478 898.00 | 170 727 673.00 | 127 751 225.00 | 298 478 898.00 |
BL Raw materials, supplies | 1 303 904.00 | | 1 303 904.00 | 1 303 904.00 |
BR Intermediate and finished products | 313 219.00 | 313 219.00 | | 313 219.00 |
BV Advances and down payments on orders | 2 129 476.00 | | 2 129 476.00 | 2 129 476.00 |
BX Customers and related accounts | 1 095 959.00 | 494 819.00 | 601 140.00 | 1 095 959.00 |
BZ Other receivables | 3 307 994.00 | | 3 307 994.00 | 3 307 994.00 |
CF Cash and cash equivalents | 30 217.00 | | 30 217.00 | 30 217.00 |
CH Prepaid expenses | 664 587.00 | | 664 587.00 | 664 587.00 |
CJ TOTAL (II) | 8 845 356.00 | 808 038.00 | 8 037 318.00 | 8 845 356.00 |
CO Grand total (0 to V) | 307 324 254.00 | 171 535 710.00 | 135 788 544.00 | 307 324 254.00 |
CU Other investments | 407 047.00 | 95 022.00 | 312 026.00 | 407 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 776.00 | 2 157 776.00 | | 2 157 776.00 |
DB Share, merger, contribution premiums, etc. | 8 203 311.00 | 8 203 311.00 | | 8 203 311.00 |
DC Revaluation differences | 10 862.00 | 10 862.00 | | 10 862.00 |
DD Legal reserve (1) | 215 778.00 | 215 778.00 | | 215 778.00 |
DG Other reserves | 24 104 984.00 | 24 104 984.00 | | 24 104 984.00 |
DH Retained earnings | 17 228 490.00 | 16 656 639.00 | | 17 228 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 607 486.00 | 8 360 073.00 | | 5 607 486.00 |
DK Regulated provisions | 18 540 542.00 | 18 173 215.00 | | 18 540 542.00 |
DL TOTAL (I) | 76 069 227.00 | 77 882 637.00 | | 76 069 227.00 |
DQ Provisions for Expenses | 2 953 791.00 | 2 139 221.00 | | 2 953 791.00 |
DR TOTAL (IV) | 2 953 791.00 | 2 139 221.00 | | 2 953 791.00 |
DU Loans and Debts from Credit Institutions (3) | | 266 020.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 999 379.00 | 28 006 263.00 | | 29 999 379.00 |
DW Advances and down payments received on current orders | 854 793.00 | 440 249.00 | | 854 793.00 |
DX Trade payables and related accounts | 5 611 308.00 | 4 778 852.00 | | 5 611 308.00 |
DY Tax and social security liabilities | 3 598 380.00 | 5 287 076.00 | | 3 598 380.00 |
DZ Fixed asset liabilities and related accounts | 2 026 054.00 | 2 695 546.00 | | 2 026 054.00 |
EA Other liabilities | 14 662 729.00 | 17 156 274.00 | | 14 662 729.00 |
EB Prepaid income (2) | 12 883.00 | 4 800.00 | | 12 883.00 |
EC TOTAL (IV) | 56 765 526.00 | 58 635 080.00 | | 56 765 526.00 |
EE Grand total (I to V) | 135 788 544.00 | 138 656 938.00 | | 135 788 544.00 |
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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 | 63 136 832.00 | | 63 136 832.00 | 63 136 832.00 |
FJ Net sales | 63 136 832.00 | | 63 136 832.00 | 63 136 832.00 |
FN Capitalized production | | | 132 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 922.00 | |
FR Total operating income (I) | | | 63 599 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 179.00 | |
FU Purchases of raw materials and other supplies | | | 596 561.00 | |
FV Inventory change (raw materials and supplies) | | | -6 303.00 | |
FW Other purchases and external expenses | | | 15 324 030.00 | |
FX Taxes, duties, and similar payments | | | 4 211 259.00 | |
FY Salaries and Wages | | | 13 544 167.00 | |
FZ Social Security Contributions | | | 6 310 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 311 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511 038.00 | |
GE Other Expenses | | | 3 560 798.00 | |
GF Total Operating Expenses (II) | | | 56 404 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 195 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 5 969.00 | |
GL Other interest and similar income | | | 8 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 740 259.00 | |
GP Total financial income (V) | | | 755 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 599 400.00 | |
GR Interest and similar expenses | | | 1 976 449.00 | |
GU Total financial expenses (VI) | | | 2 575 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 374 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 321.00 | 335 703.00 | | 70 321.00 |
HB Exceptional income from capital transactions | 2 230 883.00 | 42 492.00 | | 2 230 883.00 |
HC Reversals of provisions and transfers of expenses | 1 442 485.00 | 1 485 627.00 | | 1 442 485.00 |
HD Total exceptional income (VII) | 3 743 689.00 | 1 863 822.00 | | 3 743 689.00 |
HE Exceptional expenses on management operations | 180 305.00 | 103 806.00 | | 180 305.00 |
HF Exceptional expenses on capital transactions | 149 150.00 | 48 968.00 | | 149 150.00 |
HG Exceptional depreciation and provisions | 2 373 812.00 | 2 045 975.00 | | 2 373 812.00 |
HH Total exceptional expenses (VIII) | 2 703 267.00 | 2 198 749.00 | | 2 703 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 040 422.00 | -334 927.00 | | 1 040 422.00 |
HJ Employee participation in company results | | 699 327.00 | | |
HK Income tax | 807 917.00 | 3 628 549.00 | | 807 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 098 520.00 | 83 783 237.00 | | 68 098 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 491 034.00 | 75 423 164.00 | | 62 491 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 607 486.00 | 8 360 073.00 | | 5 607 486.00 |
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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 | 292 328 669.00 | 9 628 425.00 | 5 080 469.00 | 292 328 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 475.00 | 921 595.00 | |
I4 DECREASES Grand Total | 4 452 096.00 | 4 106 569.00 | 298 478 898.00 | 4 452 096.00 |
IO DECREASES Total including other intangible assets | | 110 143.00 | 2 042 386.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 452 096.00 | 3 880 952.00 | 295 514 916.00 | 4 452 096.00 |
KD ACQUISITIONS Total including other intangible assets | 2 152 529.00 | | | 2 152 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 141 761.00 | 9 625 734.00 | 5 080 469.00 | 289 141 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 379.00 | 2 691.00 | | 1 034 379.00 |
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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 | 161 632 087.00 | 12 311 668.00 | 3 326 749.00 | 161 632 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 539 197.00 | 232 879.00 | 110 143.00 | 1 539 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 092 889.00 | 12 078 789.00 | 3 216 607.00 | 160 092 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 95 022.00 | | | 95 022.00 |
06 aucun libellé | 15 646.00 | | | 15 646.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 173 215.00 | 1 809 812.00 | 1 442 485.00 | 18 173 215.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 139 221.00 | 1 674 438.00 | 859 868.00 | 2 139 221.00 |
6N Inventories and work in progress | 313 219.00 | | | 313 219.00 |
6T Receivables | 460 151.00 | 37 955.00 | 3 287.00 | 460 151.00 |
7B Total provisions for depreciation | 884 037.00 | 37 955.00 | 3 287.00 | 884 037.00 |
7C Grand total | 21 196 473.00 | 3 522 205.00 | 2 305 640.00 | 21 196 473.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 548 993.00 | 122 896.00 | |
UG - Financial | | 599 400.00 | 740 259.00 | |
UJ - Exceptional | | 2 373 812.00 | 1 442 485.00 | |
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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 | 29 999 379.00 | 5 699 379.00 | 10 800 000.00 | 29 999 379.00 |
8B Suppliers and Related Accounts | 5 611 308.00 | 5 611 308.00 | | 5 611 308.00 |
8C Staff and Related Accounts | 1 765 988.00 | 1 765 988.00 | | 1 765 988.00 |
8D Social Security and Other Social Organizations | 1 053 168.00 | 999 553.00 | 53 615.00 | 1 053 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 026 054.00 | 2 026 054.00 | | 2 026 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614 929.00 | 1 614 929.00 | | 1 614 929.00 |
8L Deferred income | 12 883.00 | 12 883.00 | | 12 883.00 |
UL Receivables related to investments | 441 843.00 | 1.00 | 441 842.00 | 441 843.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 48 998.00 | | 48 998.00 | 48 998.00 |
UX Other trade receivables | 558 484.00 | 558 484.00 | | 558 484.00 |
UY Staff and related accounts | 22 026.00 | 22 026.00 | | 22 026.00 |
UZ Social Security, other social security organizations | 119 610.00 | 119 610.00 | | 119 610.00 |
VA Doubtful or disputed receivables | 537 474.00 | | 537 474.00 | 537 474.00 |
VB VAT | 2 779 215.00 | 2 779 215.00 | | 2 779 215.00 |
VC Group and associates | 78 532.00 | 78 532.00 | | 78 532.00 |
VI Group and Associates | 13 047 800.00 | 13 047 800.00 | | 13 047 800.00 |
VJ Loans taken out during the year | 2 034 612.00 | | | 2 034 612.00 |
VK Loans repaid during the year | 307 496.00 | | | 307 496.00 |
VP Miscellaneous | 145 257.00 | 145 257.00 | | 145 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 778 383.00 | 778 383.00 | | 778 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 354.00 | 163 354.00 | | 163 354.00 |
VS Prepaid expenses | 664 587.00 | 664 587.00 | | 664 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 561 381.00 | 4 533 067.00 | 1 028 314.00 | 5 561 381.00 |
VW VAT | 841.00 | 841.00 | | 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 910 733.00 | 31 557 118.00 | 10 853 615.00 | 55 910 733.00 |
