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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 | 4 995 362.00 | 4 946 800.00 | 48 561.00 | 4 995 362.00 |
AH Goodwill | 31 358.00 | 31 358.00 | | 31 358.00 |
AN Land | 3 664 995.00 | 250 314.00 | 3 414 680.00 | 3 664 995.00 |
AP Buildings | 59 555 887.00 | 47 683 693.00 | 11 872 194.00 | 59 555 887.00 |
AR Technical installations, industrial equipment and tools | 236 415 422.00 | 198 877 472.00 | 37 537 950.00 | 236 415 422.00 |
AT Other tangible assets | 6 605 801.00 | 4 970 888.00 | 1 634 913.00 | 6 605 801.00 |
AV Fixed assets in progress | 6 275 126.00 | | 6 275 126.00 | 6 275 126.00 |
BB Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
BF Loans | 1 237 405.00 | | 1 237 405.00 | 1 237 405.00 |
BH Other financial assets | 607 461.00 | | 607 461.00 | 607 461.00 |
BJ TOTAL (I) | 334 867 775.00 | 264 546 456.00 | 70 321 319.00 | 334 867 775.00 |
BL Raw materials, supplies | 6 700 671.00 | 291 504.00 | 6 409 166.00 | 6 700 671.00 |
BN Goods in progress | 627 449.00 | | 627 449.00 | 627 449.00 |
BR Intermediate and finished products | 42 635.00 | | 42 635.00 | 42 635.00 |
BV Advances and down payments on orders | 142 034.00 | | 142 034.00 | 142 034.00 |
BX Customers and related accounts | 31 830 532.00 | 1 206 243.00 | 30 624 288.00 | 31 830 532.00 |
BZ Other receivables | 6 511 362.00 | | 6 511 362.00 | 6 511 362.00 |
CF Cash and cash equivalents | 1 256 256.00 | | 1 256 256.00 | 1 256 256.00 |
CH Prepaid expenses | 589 442.00 | | 589 442.00 | 589 442.00 |
CJ TOTAL (II) | 47 700 384.00 | 1 497 748.00 | 46 202 636.00 | 47 700 384.00 |
CN Currency translation adjustments (V) | 10 008.00 | | 10 008.00 | 10 008.00 |
CO Grand total (0 to V) | 382 578 168.00 | 266 044 204.00 | 116 533 963.00 | 382 578 168.00 |
CU Other investments | 15 228 952.00 | 7 535 928.00 | 7 693 024.00 | 15 228 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 172.00 | 15 000 172.00 | | 15 000 172.00 |
DB Share, merger, contribution premiums, etc. | 2 440 294.00 | 2 440 294.00 | | 2 440 294.00 |
DD Legal reserve (1) | 5 890 000.00 | 5 890 000.00 | | 5 890 000.00 |
DG Other reserves | 947 013.00 | 947 013.00 | | 947 013.00 |
DH Retained earnings | -10 931 661.00 | -15 185 708.00 | | -10 931 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 918 047.00 | 4 254 047.00 | | 2 918 047.00 |
DJ Investment subsidies | 1 721 267.00 | 1 959 712.00 | | 1 721 267.00 |
DK Regulated provisions | 3 420 248.00 | 4 386 678.00 | | 3 420 248.00 |
DL TOTAL (I) | 21 405 382.00 | 19 692 208.00 | | 21 405 382.00 |
DP Provisions for Risks | 627 108.00 | 124 717.00 | | 627 108.00 |
DQ Provisions for Expenses | 2 640 008.00 | 3 431 982.00 | | 2 640 008.00 |
DR TOTAL (IV) | 3 267 116.00 | 3 556 700.00 | | 3 267 116.00 |
DU Loans and Debts from Credit Institutions (3) | 8 427 789.00 | 8 408 626.00 | | 8 427 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 146 570.00 | 20 625 240.00 | | 36 146 570.00 |
DW Advances and down payments received on current orders | 668 170.00 | 662 977.00 | | 668 170.00 |
DX Trade payables and related accounts | 25 689 227.00 | 30 454 529.00 | | 25 689 227.00 |
DY Tax and social security liabilities | 12 906 884.00 | 11 582 600.00 | | 12 906 884.00 |
DZ Fixed asset liabilities and related accounts | 2 282 859.00 | 5 705 324.00 | | 2 282 859.00 |
EA Other liabilities | 18 581.00 | 3 137 542.00 | | 18 581.00 |
EB Prepaid income (2) | 5 719 751.00 | 3 857 255.00 | | 5 719 751.00 |
EC TOTAL (IV) | 91 859 835.00 | 84 434 096.00 | | 91 859 835.00 |
ED (V) | 1 629.00 | 4 630.00 | | 1 629.00 |
EE Grand total (I to V) | 116 533 963.00 | 107 687 635.00 | | 116 533 963.00 |
EI Including equity loans | 36 146 570.00 | | | 36 146 570.00 |
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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 | 5 790 804.00 | 6 452 105.00 | 12 242 909.00 | 5 790 804.00 |
FD Production sold - goods | 21 300.00 | | 21 300.00 | 21 300.00 |
FG Production sold - services | 92 465 415.00 | 29 140 228.00 | 121 605 643.00 | 92 465 415.00 |
FJ Net sales | 98 277 520.00 | 35 592 333.00 | 133 869 853.00 | 98 277 520.00 |
FM Inventory production | | | 93 462.00 | |
FN Capitalized production | | | 523 222.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 808.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 135 263 478.00 | |
FS Purchases of goods (including customs duties) | | | 1 804 333.00 | |
FU Purchases of raw materials and other supplies | | | 10 078 112.00 | |
FV Inventory change (raw materials and supplies) | | | -668 269.00 | |
FW Other purchases and external expenses | | | 66 273 585.00 | |
FX Taxes, duties, and similar payments | | | 7 371 705.00 | |
FY Salaries and Wages | | | 22 893 233.00 | |
FZ Social Security Contributions | | | 10 233 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 533 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 374 482.00 | |
GE Other Expenses | | | 57 143.00 | |
GF Total Operating Expenses (II) | | | 133 113 824.00 | |
GG - OPERATING RESULT (I - II) | | | 2 149 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 886.00 | |
GL Other interest and similar income | | | 18 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 523.00 | |
GN Positive exchange differences | | | 17 552.00 | |
GP Total financial income (V) | | | 111 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 867 614.00 | |
GR Interest and similar expenses | | | 751 679.00 | |
GS Negative differences of foreign exchange | | | 127 794.00 | |
GU Total financial expenses (VI) | | | 1 747 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 411.00 | 43 157.00 | | 11 411.00 |
HB Exceptional income from capital transactions | 655 590.00 | 200 458.00 | | 655 590.00 |
HC Reversals of provisions and transfers of expenses | 1 912 040.00 | 2 029 389.00 | | 1 912 040.00 |
HD Total exceptional income (VII) | 2 579 042.00 | 2 273 006.00 | | 2 579 042.00 |
HE Exceptional expenses on management operations | 32 043.00 | 14 182.00 | | 32 043.00 |
HF Exceptional expenses on capital transactions | 290 052.00 | 1 076 390.00 | | 290 052.00 |
HG Exceptional depreciation and provisions | 71 190.00 | 1 453 458.00 | | 71 190.00 |
HH Total exceptional expenses (VIII) | 393 286.00 | 2 544 031.00 | | 393 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 185 755.00 | -271 024.00 | | 2 185 755.00 |
HK Income tax | -218 321.00 | -431 070.00 | | -218 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 953 925.00 | 135 266 648.00 | | 137 953 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 035 878.00 | 131 012 601.00 | | 135 035 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 918 047.00 | 4 254 047.00 | | 2 918 047.00 |
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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 | 319 286 668.00 | | 26 279 522.00 | 319 286 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 344.00 | 17 323 819.00 | |
I4 DECREASES Grand Total | 6 374 121.00 | 4 324 293.00 | 334 867 775.00 | 6 374 121.00 |
IO DECREASES Total including other intangible assets | | | 5 026 721.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 374 121.00 | 4 257 949.00 | 312 517 234.00 | 6 374 121.00 |
KD ACQUISITIONS Total including other intangible assets | 5 011 907.00 | | 14 814.00 | 5 011 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 989 810.00 | | 26 159 494.00 | 296 989 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 284 950.00 | | 105 214.00 | 17 284 950.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 275 126.00 | | | 6 275 126.00 |
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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 | 246 419 310.00 | 14 533 317.00 | 4 210 329.00 | 246 419 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 948 032.00 | 30 126.00 | | 4 948 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 471 277.00 | 14 503 190.00 | 4 210 329.00 | 241 471 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 257 369.00 | | 7 369.00 | 257 369.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 386 678.00 | 71 190.00 | 1 037 620.00 | 4 386 678.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 556 700.00 | 391 096.00 | 680 680.00 | 3 556 700.00 |
6E on fixed assets – tangible | 56 668.00 | | 38 438.00 | 56 668.00 |
6N Inventories and work in progress | 288 832.00 | 8 091.00 | 5 418.00 | 288 832.00 |
6T Receivables | 1 102 486.00 | 154 563.00 | 50 806.00 | 1 102 486.00 |
7B Total provisions for depreciation | 8 390 284.00 | 1 013 654.00 | 102 032.00 | 8 390 284.00 |
7C Grand total | 16 333 662.00 | 1 475 942.00 | 1 820 333.00 | 16 333 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 537 136.00 | 100 949.00 | |
UG - Financial | | 867 614.00 | 20 523.00 | |
UJ - Exceptional | | 71 190.00 | 1 698 860.00 | |
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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 | 24 858 573.00 | 5 677 224.00 | 17 536 905.00 | 24 858 573.00 |
8B Suppliers and Related Accounts | 26 357 398.00 | 26 357 398.00 | | 26 357 398.00 |
8C Staff and Related Accounts | 4 300 904.00 | 4 300 904.00 | | 4 300 904.00 |
8D Social Security and Other Social Organizations | 3 673 900.00 | 3 673 900.00 | | 3 673 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 282 859.00 | 2 282 859.00 | | 2 282 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 581.00 | 18 581.00 | | 18 581.00 |
8L Deferred income | 5 719 751.00 | 5 719 751.00 | | 5 719 751.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UP Loans | 1 237 405.00 | 59 558.00 | 1 177 847.00 | 1 237 405.00 |
UT Other financial assets | 607 461.00 | 115 320.00 | 492 141.00 | 607 461.00 |
UX Other trade receivables | 30 848 047.00 | 30 848 047.00 | | 30 848 047.00 |
UY Staff and related accounts | 70 291.00 | 70 291.00 | | 70 291.00 |
VA Doubtful or disputed receivables | 982 485.00 | 982 485.00 | | 982 485.00 |
VB VAT | 3 141 182.00 | 3 141 182.00 | | 3 141 182.00 |
VC Group and associates | 1 210 271.00 | 1 210 271.00 | | 1 210 271.00 |
VG Loans with a maturity of up to one year at origin | 1 137 789.00 | 1 137 789.00 | | 1 137 789.00 |
VH Loans with a maturity of more than one year at origin | 7 290 000.00 | 1 890 000.00 | 5 400 000.00 | 7 290 000.00 |
VI Group and Associates | 11 287 997.00 | 11 287 997.00 | | 11 287 997.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 5 363 174.00 | | | 5 363 174.00 |
VP Miscellaneous | 195 498.00 | 195 498.00 | | 195 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 312.00 | 195 312.00 | | 195 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894 119.00 | 1 894 119.00 | | 1 894 119.00 |
VS Prepaid expenses | 589 442.00 | 589 442.00 | | 589 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 026 204.00 | 39 106 216.00 | 1 919 988.00 | 41 026 204.00 |
VW VAT | 4 736 766.00 | 4 736 766.00 | | 4 736 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 859 835.00 | 67 278 486.00 | 22 936 905.00 | 91 859 835.00 |
