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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 | 744 762.00 | 679 764.00 | 64 998.00 | 744 762.00 |
AH Goodwill | 211 049.00 | | 211 049.00 | 211 049.00 |
AJ Other Intangible Assets | 343 363.00 | | 343 363.00 | 343 363.00 |
AN Land | 1 855 056.00 | 1 431 912.00 | 423 144.00 | 1 855 056.00 |
AP Buildings | 3 669 831.00 | 3 485 959.00 | 183 872.00 | 3 669 831.00 |
AR Technical installations, industrial equipment and tools | 19 835 565.00 | 12 737 805.00 | 7 097 759.00 | 19 835 565.00 |
AT Other tangible assets | 12 521 178.00 | 9 966 740.00 | 2 554 439.00 | 12 521 178.00 |
AV Fixed assets in progress | 393 851.00 | | 393 851.00 | 393 851.00 |
AX Advances and down payments | 361 087.00 | | 361 087.00 | 361 087.00 |
BB Receivables related to investments | 1 536 434.00 | 1 090 425.00 | 446 009.00 | 1 536 434.00 |
BF Loans | 21 499.00 | | 21 499.00 | 21 499.00 |
BH Other financial assets | 607 046.00 | | 607 046.00 | 607 046.00 |
BJ TOTAL (I) | 66 901 654.00 | 29 615 844.00 | 37 285 810.00 | 66 901 654.00 |
BL Raw materials, supplies | 58 223.00 | | 58 223.00 | 58 223.00 |
BT Goods | 10 349 029.00 | 105 836.00 | 10 243 193.00 | 10 349 029.00 |
BX Customers and related accounts | 15 290 399.00 | 460 583.00 | 14 829 816.00 | 15 290 399.00 |
BZ Other receivables | 19 970 655.00 | 143 882.00 | 19 826 773.00 | 19 970 655.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 31 621 735.00 | | 31 621 735.00 | 31 621 735.00 |
CH Prepaid expenses | 519 020.00 | | 519 020.00 | 519 020.00 |
CJ TOTAL (II) | 77 907 062.00 | 710 301.00 | 77 196 761.00 | 77 907 062.00 |
CO Grand total (0 to V) | 144 808 716.00 | 30 326 144.00 | 114 482 571.00 | 144 808 716.00 |
CU Other investments | 24 800 932.00 | 223 239.00 | 24 577 693.00 | 24 800 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 48 855 334.00 | 46 890 515.00 | | 48 855 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 628 318.00 | 2 964 819.00 | | 4 628 318.00 |
DK Regulated provisions | 3 504 465.00 | 2 715 685.00 | | 3 504 465.00 |
DL TOTAL (I) | 58 088 117.00 | 53 671 020.00 | | 58 088 117.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 760 000.00 | | | 760 000.00 |
DR TOTAL (IV) | 910 000.00 | 150 000.00 | | 910 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 488 559.00 | 5 787 452.00 | | 5 488 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 418 422.00 | 20 746 782.00 | | 32 418 422.00 |
DW Advances and down payments received on current orders | 37 502.00 | 39 990.00 | | 37 502.00 |
DX Trade payables and related accounts | 8 938 564.00 | 6 668 885.00 | | 8 938 564.00 |
DY Tax and social security liabilities | 4 909 837.00 | 4 573 383.00 | | 4 909 837.00 |
DZ Fixed asset liabilities and related accounts | 600 313.00 | 477 031.00 | | 600 313.00 |
EA Other liabilities | 3 091 258.00 | 3 028 291.00 | | 3 091 258.00 |
EC TOTAL (IV) | 55 484 455.00 | 41 321 815.00 | | 55 484 455.00 |
EE Grand total (I to V) | 114 482 571.00 | 95 142 835.00 | | 114 482 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 17 043.00 | | 201.00 |
EI Including equity loans | 32 418 422.00 | | | 32 418 422.00 |
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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 | 49 690 895.00 | 21 120.00 | 49 712 015.00 | 49 690 895.00 |
FD Production sold - goods | 13 909 832.00 | | 13 909 832.00 | 13 909 832.00 |
FG Production sold - services | 3 939 769.00 | | 3 939 769.00 | 3 939 769.00 |
FJ Net sales | 67 540 496.00 | 21 120.00 | 67 561 616.00 | 67 540 496.00 |
FN Capitalized production | | | 171 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285 008.00 | |
FQ Other income | | | 13 205.00 | |
FR Total operating income (I) | | | 69 031 391.00 | |
FS Purchases of goods (including customs duties) | | | 28 229 947.00 | |
FT Inventory change (goods) | | | -73 509.00 | |
FU Purchases of raw materials and other supplies | | | 10 145 737.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 8 915 905.00 | |
FX Taxes, duties, and similar payments | | | 1 014 447.00 | |
FY Salaries and Wages | | | 8 994 598.00 | |
FZ Social Security Contributions | | | 5 383 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 137 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 760 000.00 | |
GE Other Expenses | | | 50 840.00 | |
GF Total Operating Expenses (II) | | | 65 779 820.00 | |
GG - OPERATING RESULT (I - II) | | | 3 251 571.00 | |
GH Attributed profit or transferred loss (III) | | | 53 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 202 772.00 | |
GL Other interest and similar income | | | 233 077.00 | |
GP Total financial income (V) | | | 2 435 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 261.00 | |
GR Interest and similar expenses | | | 163 936.00 | |
GU Total financial expenses (VI) | | | 167 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 268 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 573 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 914.00 | 13 247.00 | | 66 914.00 |
HB Exceptional income from capital transactions | 160 747.00 | 48 260.00 | | 160 747.00 |
HC Reversals of provisions and transfers of expenses | 285 101.00 | 691 744.00 | | 285 101.00 |
HD Total exceptional income (VII) | 512 762.00 | 753 250.00 | | 512 762.00 |
HE Exceptional expenses on management operations | 6 505.00 | 40 305.00 | | 6 505.00 |
HF Exceptional expenses on capital transactions | 123 186.00 | 59 254.00 | | 123 186.00 |
HG Exceptional depreciation and provisions | 1 080 474.00 | 1 674 455.00 | | 1 080 474.00 |
HH Total exceptional expenses (VIII) | 1 210 165.00 | 1 774 014.00 | | 1 210 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697 403.00 | -1 020 764.00 | | -697 403.00 |
HJ Employee participation in company results | 454 832.00 | 447 908.00 | | 454 832.00 |
HK Income tax | -207 236.00 | -404 867.00 | | -207 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 033 096.00 | 74 196 770.00 | | 72 033 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 404 779.00 | 71 231 951.00 | | 67 404 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 628 318.00 | 2 964 819.00 | | 4 628 318.00 |
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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 | 62 204 167.00 | | 5 630 559.00 | 62 204 167.00 |
I3 DECREASES Total Financial Fixed Assets | 4 667.00 | 93 752.00 | 26 965 912.00 | 4 667.00 |
I4 DECREASES Grand Total | 261 360.00 | 671 713.00 | 66 901 654.00 | 261 360.00 |
IO DECREASES Total including other intangible assets | | 15 991.00 | 1 299 174.00 | |
IY DECREASES Total Tangible Fixed Assets | 256 693.00 | 561 970.00 | 38 636 568.00 | 256 693.00 |
KD ACQUISITIONS Total including other intangible assets | 940 987.00 | | 374 178.00 | 940 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 286 711.00 | | 2 168 520.00 | 37 286 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 976 469.00 | | 3 087 861.00 | 23 976 469.00 |
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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 | 26 671 707.00 | 2 144 121.00 | 513 648.00 | 26 671 707.00 |
PE DEPRECIATION Total including other intangible assets | 603 054.00 | 92 415.00 | 15 705.00 | 603 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 068 653.00 | 2 051 706.00 | 497 944.00 | 26 068 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 087 163.00 | 3 261.00 | | 1 087 163.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 715 685.00 | 1 073 880.00 | 285 101.00 | 2 715 685.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 760 000.00 | | 150 000.00 |
6N Inventories and work in progress | 137 594.00 | 105 836.00 | 137 594.00 | 137 594.00 |
6T Receivables | 401 923.00 | 114 163.00 | 55 504.00 | 401 923.00 |
6X Other provisions for depreciation | 148 520.00 | | 4 638.00 | 148 520.00 |
7B Total provisions for depreciation | 1 998 440.00 | 223 260.00 | 197 736.00 | 1 998 440.00 |
7C Grand total | 4 864 125.00 | 2 057 141.00 | 482 837.00 | 4 864 125.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 979 999.00 | 197 735.00 | |
UG - Financial | | -3 261.00 | | |
UJ - Exceptional | | 1 080 187.00 | 285 101.00 | |
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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 | 8 938 564.00 | 8 938 564.00 | | 8 938 564.00 |
8C Staff and Related Accounts | 699 305.00 | 699 305.00 | | 699 305.00 |
8D Social Security and Other Social Organizations | 1 547 131.00 | 1 547 131.00 | | 1 547 131.00 |
8E Income Taxes | 153 438.00 | 153 438.00 | | 153 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 313.00 | 600 313.00 | | 600 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091 258.00 | 3 091 258.00 | | 3 091 258.00 |
UL Receivables related to investments | 1 536 434.00 | | 1 536 434.00 | 1 536 434.00 |
UP Loans | 21 499.00 | | 21 499.00 | 21 499.00 |
UT Other financial assets | 607 046.00 | | 607 046.00 | 607 046.00 |
UX Other trade receivables | 14 738 307.00 | 14 738 307.00 | | 14 738 307.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 552 092.00 | 552 092.00 | | 552 092.00 |
VB VAT | 910 439.00 | 910 439.00 | | 910 439.00 |
VC Group and associates | 10 506 054.00 | | 10 506 054.00 | 10 506 054.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 5 488 358.00 | 1 570 895.00 | 3 181 286.00 | 5 488 358.00 |
VI Group and Associates | 32 418 422.00 | | 32 418 422.00 | 32 418 422.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 836 578.00 | | | 836 578.00 |
VP Miscellaneous | 1 303.00 | 1 303.00 | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 980.00 | 210 980.00 | | 210 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 552 831.00 | 8 552 831.00 | | 8 552 831.00 |
VS Prepaid expenses | 519 020.00 | 519 020.00 | | 519 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 945 054.00 | 25 274 020.00 | 12 671 033.00 | 37 945 054.00 |
VW VAT | 2 298 984.00 | 2 298 984.00 | | 2 298 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 446 953.00 | 19 111 068.00 | 35 599 708.00 | 55 446 953.00 |
