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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 | 898 403.00 | 837 638.00 | 60 765.00 | 898 403.00 |
AH Goodwill | 6 823 491.00 | 5 905 610.00 | 917 882.00 | 6 823 491.00 |
AJ Other Intangible Assets | 1 260 366.00 | 995 134.00 | 265 232.00 | 1 260 366.00 |
AN Land | 1 246 088.00 | 440 065.00 | 806 023.00 | 1 246 088.00 |
AP Buildings | 7 353 157.00 | 5 445 880.00 | 1 907 277.00 | 7 353 157.00 |
AR Technical installations, industrial equipment and tools | 5 060 869.00 | 4 553 676.00 | 507 194.00 | 5 060 869.00 |
AT Other tangible assets | 209 254 316.00 | 112 823 140.00 | 96 431 176.00 | 209 254 316.00 |
AV Fixed assets in progress | 7 770 211.00 | | 7 770 211.00 | 7 770 211.00 |
BB Receivables related to investments | 3 288 151.00 | 2 245 977.00 | 1 042 174.00 | 3 288 151.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 12 156.00 | | 12 156.00 | 12 156.00 |
BJ TOTAL (I) | 243 158 200.00 | 133 247 120.00 | 109 911 081.00 | 243 158 200.00 |
BL Raw materials, supplies | 1 021 724.00 | | 1 021 724.00 | 1 021 724.00 |
BR Intermediate and finished products | 43 650.00 | | 43 650.00 | 43 650.00 |
BV Advances and down payments on orders | 11 050.00 | | 11 050.00 | 11 050.00 |
BX Customers and related accounts | 927 430.00 | 15 052.00 | 912 379.00 | 927 430.00 |
BZ Other receivables | 4 155 511.00 | | 4 155 511.00 | 4 155 511.00 |
CF Cash and cash equivalents | 40 523.00 | | 40 523.00 | 40 523.00 |
CH Prepaid expenses | 472 110.00 | | 472 110.00 | 472 110.00 |
CJ TOTAL (II) | 6 671 998.00 | 15 052.00 | 6 656 946.00 | 6 671 998.00 |
CO Grand total (0 to V) | 249 830 198.00 | 133 262 171.00 | 116 568 027.00 | 249 830 198.00 |
CU Other investments | 190 976.00 | | 190 976.00 | 190 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 756 460.00 | 17 756 460.00 | | 17 756 460.00 |
DB Share, merger, contribution premiums, etc. | 7 539 096.00 | 7 539 096.00 | | 7 539 096.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 775 646.00 | 1 775 646.00 | | 1 775 646.00 |
DG Other reserves | 35 776 428.00 | 32 613 890.00 | | 35 776 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 464 376.00 | 10 728 334.00 | | 5 464 376.00 |
DJ Investment subsidies | 1 661 515.00 | 1 078 695.00 | | 1 661 515.00 |
DK Regulated provisions | 6 026 051.00 | 5 452 631.00 | | 6 026 051.00 |
DL TOTAL (I) | 75 999 572.00 | 76 944 752.00 | | 75 999 572.00 |
DP Provisions for Risks | 476 000.00 | 80 651.00 | | 476 000.00 |
DQ Provisions for Expenses | 1 238 280.00 | 1 097 660.00 | | 1 238 280.00 |
DR TOTAL (IV) | 1 714 280.00 | 1 178 311.00 | | 1 714 280.00 |
DU Loans and Debts from Credit Institutions (3) | 5 084 080.00 | 2 369 718.00 | | 5 084 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 512 437.00 | 22 712 437.00 | | 20 512 437.00 |
DW Advances and down payments received on current orders | 545 474.00 | 215 777.00 | | 545 474.00 |
DX Trade payables and related accounts | 3 931 249.00 | 3 200 405.00 | | 3 931 249.00 |
DY Tax and social security liabilities | 5 237 623.00 | 5 767 072.00 | | 5 237 623.00 |
DZ Fixed asset liabilities and related accounts | 2 972 687.00 | 4 293 666.00 | | 2 972 687.00 |
EA Other liabilities | 168 127.00 | 782 155.00 | | 168 127.00 |
EB Prepaid income (2) | 402 499.00 | 281 711.00 | | 402 499.00 |
EC TOTAL (IV) | 38 854 175.00 | 39 622 941.00 | | 38 854 175.00 |
EE Grand total (I to V) | 116 568 027.00 | 117 746 005.00 | | 116 568 027.00 |
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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 | 67 926.00 | | 67 926.00 | 67 926.00 |
FG Production sold - services | 58 212 223.00 | | 58 212 223.00 | 58 212 223.00 |
FJ Net sales | 58 280 149.00 | | 58 280 149.00 | 58 280 149.00 |
FN Capitalized production | | | 19 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094 264.00 | |
FQ Other income | | | 193 117.00 | |
FR Total operating income (I) | | | 59 587 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 159 548.00 | |
FV Inventory change (raw materials and supplies) | | | 1 590.00 | |
FW Other purchases and external expenses | | | 15 895 681.00 | |
FX Taxes, duties, and similar payments | | | 5 046 853.00 | |
FY Salaries and Wages | | | 11 114 261.00 | |
FZ Social Security Contributions | | | 6 147 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 453 111.00 | |
GB Operating Expenses - Provisions | | | 565 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 521 000.00 | |
GE Other Expenses | | | 2 330 343.00 | |
GF Total Operating Expenses (II) | | | 52 235 133.00 | |
GG - OPERATING RESULT (I - II) | | | 7 352 046.00 | |
GH Attributed profit or transferred loss (III) | | | 193 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 158.00 | |
GL Other interest and similar income | | | 3 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 651.00 | |
GP Total financial income (V) | | | 35 962.00 | |
GQ Financial allocations to depreciation and provisions | | | 412 294.00 | |
GR Interest and similar expenses | | | 245 985.00 | |
GU Total financial expenses (VI) | | | 658 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 923 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 307.00 | 24 260.00 | | 20 307.00 |
HB Exceptional income from capital transactions | 994 527.00 | 2 327 161.00 | | 994 527.00 |
HC Reversals of provisions and transfers of expenses | 327 968.00 | 361 300.00 | | 327 968.00 |
HD Total exceptional income (VII) | 1 342 801.00 | 2 712 720.00 | | 1 342 801.00 |
HE Exceptional expenses on management operations | 37 530.00 | 160 808.00 | | 37 530.00 |
HF Exceptional expenses on capital transactions | 217 619.00 | 2 127 257.00 | | 217 619.00 |
HG Exceptional depreciation and provisions | 901 387.00 | 1 157 011.00 | | 901 387.00 |
HH Total exceptional expenses (VIII) | 1 156 536.00 | 3 445 076.00 | | 1 156 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 265.00 | -732 355.00 | | 186 265.00 |
HJ Employee participation in company results | 179 265.00 | 767 794.00 | | 179 265.00 |
HK Income tax | 1 465 759.00 | 4 990 459.00 | | 1 465 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 159 348.00 | 80 811 558.00 | | 61 159 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 694 972.00 | 70 083 224.00 | | 55 694 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 464 376.00 | 10 728 334.00 | | 5 464 376.00 |
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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 | 236 729 108.00 | | 11 301 726.00 | 236 729 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 346 235.00 | 3 491 299.00 | |
I4 DECREASES Grand Total | 3 526 847.00 | 1 345 786.00 | 243 158 200.00 | 3 526 847.00 |
IO DECREASES Total including other intangible assets | | | 8 982 260.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 526 847.00 | 999 551.00 | 230 684 641.00 | 3 526 847.00 |
KD ACQUISITIONS Total including other intangible assets | 8 970 582.00 | | 11 679.00 | 8 970 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 170 992.00 | | 11 040 047.00 | 224 170 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587 535.00 | | 250 000.00 | 3 587 535.00 |
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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 | 122 387 712.00 | 9 453 111.00 | 989 358.00 | 122 387 712.00 |
PE DEPRECIATION Total including other intangible assets | 7 292 191.00 | 376 191.00 | | 7 292 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 095 521.00 | 9 076 920.00 | 989 358.00 | 115 095 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 833 682.00 | 412 294.00 | | 1 833 682.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 452 631.00 | 901 387.00 | 327 968.00 | 5 452 631.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 178 311.00 | 1 086 550.00 | 550 581.00 | 1 178 311.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6E on fixed assets – tangible | 86 678.00 | | 7 000.00 | 86 678.00 |
6T Receivables | 15 052.00 | | | 15 052.00 |
7B Total provisions for depreciation | 2 005 412.00 | 412 294.00 | 7 000.00 | 2 005 412.00 |
7C Grand total | 8 636 354.00 | 2 400 232.00 | 885 549.00 | 8 636 354.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 086 550.00 | 557 581.00 | |
UG - Financial | | 412 294.00 | | |
UJ - Exceptional | | 901 387.00 | 327 968.00 | |
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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 | 20 512 437.00 | 2 062 437.00 | 10 250 000.00 | 20 512 437.00 |
8B Suppliers and Related Accounts | 3 931 249.00 | 3 931 249.00 | | 3 931 249.00 |
8C Staff and Related Accounts | 1 865 044.00 | 1 865 044.00 | | 1 865 044.00 |
8D Social Security and Other Social Organizations | 1 273 876.00 | 1 273 876.00 | | 1 273 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 972 687.00 | 2 972 687.00 | | 2 972 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 360.00 | 548 360.00 | | 548 360.00 |
8L Deferred income | 402 499.00 | 402 499.00 | | 402 499.00 |
UL Receivables related to investments | 3 288 151.00 | 65 363.00 | 3 222 788.00 | 3 288 151.00 |
UT Other financial assets | 12 156.00 | 12 156.00 | | 12 156.00 |
UX Other trade receivables | 909 884.00 | 596 861.00 | 313 022.00 | 909 884.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 384 748.00 | 384 748.00 | | 384 748.00 |
VA Doubtful or disputed receivables | 17 547.00 | 1.00 | 17 546.00 | 17 547.00 |
VB VAT | 1 382 666.00 | 1 382 666.00 | | 1 382 666.00 |
VC Group and associates | 1 161 919.00 | 1 161 919.00 | | 1 161 919.00 |
VG Loans with a maturity of up to one year at origin | 5 084 080.00 | 5 084 080.00 | | 5 084 080.00 |
VI Group and Associates | 165 240.00 | 165 240.00 | | 165 240.00 |
VK Loans repaid during the year | 516 000.00 | | | 516 000.00 |
VP Miscellaneous | 306 865.00 | 306 865.00 | | 306 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 082 626.00 | 2 082 626.00 | | 2 082 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 313.00 | 917 313.00 | | 917 313.00 |
VS Prepaid expenses | 472 110.00 | 472 110.00 | | 472 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 855 358.00 | 5 302 002.00 | 3 553 356.00 | 8 855 358.00 |
VW VAT | 16 077.00 | 16 077.00 | | 16 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 854 175.00 | 20 404 175.00 | 10 250 000.00 | 38 854 175.00 |
