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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 | 471 566.00 | 460 683.00 | 10 883.00 | 471 566.00 |
AH Goodwill | 140 150.00 | | 140 150.00 | 140 150.00 |
AJ Other Intangible Assets | 1 808 367.00 | 1 523 267.00 | 285 100.00 | 1 808 367.00 |
AN Land | 1 953 672.00 | 299 613.00 | 1 654 059.00 | 1 953 672.00 |
AP Buildings | 8 287 376.00 | 6 214 996.00 | 2 072 380.00 | 8 287 376.00 |
AR Technical installations, industrial equipment and tools | 16 296 526.00 | 14 081 379.00 | 2 215 147.00 | 16 296 526.00 |
AT Other tangible assets | 14 984 561.00 | 11 988 641.00 | 2 995 920.00 | 14 984 561.00 |
AV Fixed assets in progress | 251 376.00 | | 251 376.00 | 251 376.00 |
BB Receivables related to investments | 25 129.00 | | 25 129.00 | 25 129.00 |
BD Other fixed assets | 51 483.00 | 11 907.00 | 39 576.00 | 51 483.00 |
BF Loans | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 73 893.00 | 2 988.00 | 70 905.00 | 73 893.00 |
BJ TOTAL (I) | 70 486 160.00 | 35 402 293.00 | 35 083 867.00 | 70 486 160.00 |
BL Raw materials, supplies | 1 334 556.00 | 350 636.00 | 983 920.00 | 1 334 556.00 |
BR Intermediate and finished products | 726 439.00 | 85 906.00 | 640 533.00 | 726 439.00 |
BV Advances and down payments on orders | 151 970.00 | | 151 970.00 | 151 970.00 |
BX Customers and related accounts | 70 767 064.00 | 581 606.00 | 70 185 458.00 | 70 767 064.00 |
BZ Other receivables | 35 883 285.00 | 110 000.00 | 35 773 285.00 | 35 883 285.00 |
CF Cash and cash equivalents | 48 581 623.00 | | 48 581 623.00 | 48 581 623.00 |
CH Prepaid expenses | 747 837.00 | | 747 837.00 | 747 837.00 |
CJ TOTAL (II) | 158 192 774.00 | 1 128 149.00 | 157 064 626.00 | 158 192 774.00 |
CO Grand total (0 to V) | 228 678 934.00 | 36 530 442.00 | 192 148 492.00 | 228 678 934.00 |
CU Other investments | 26 141 648.00 | 818 820.00 | 25 322 828.00 | 26 141 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 632 000.00 | 2 632 000.00 | | 2 632 000.00 |
DB Share, merger, contribution premiums, etc. | 237 820.00 | 237 820.00 | | 237 820.00 |
DD Legal reserve (1) | 263 200.00 | 263 200.00 | | 263 200.00 |
DG Other reserves | 33 845 519.00 | 33 786 648.00 | | 33 845 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 890 088.00 | 2 690 870.00 | | 2 890 088.00 |
DK Regulated provisions | 92 809.00 | 60 693.00 | | 92 809.00 |
DL TOTAL (I) | 39 961 436.00 | 39 671 232.00 | | 39 961 436.00 |
DP Provisions for Risks | 4 257 838.00 | 4 342 336.00 | | 4 257 838.00 |
DQ Provisions for Expenses | 5 241 884.00 | 4 772 870.00 | | 5 241 884.00 |
DR TOTAL (IV) | 9 499 722.00 | 9 115 206.00 | | 9 499 722.00 |
DU Loans and Debts from Credit Institutions (3) | 17 207.00 | 2.00 | | 17 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 364 762.00 | 7 449 356.00 | | 10 364 762.00 |
DW Advances and down payments received on current orders | 2 875 517.00 | 2 814 241.00 | | 2 875 517.00 |
DX Trade payables and related accounts | 58 278 037.00 | 70 414 757.00 | | 58 278 037.00 |
DY Tax and social security liabilities | 25 588 458.00 | 29 530 419.00 | | 25 588 458.00 |
DZ Fixed asset liabilities and related accounts | 174 634.00 | 135 222.00 | | 174 634.00 |
EA Other liabilities | 30 678 290.00 | 30 266 584.00 | | 30 678 290.00 |
EB Prepaid income (2) | 14 710 429.00 | 12 158 800.00 | | 14 710 429.00 |
EC TOTAL (IV) | 142 687 334.00 | 152 769 381.00 | | 142 687 334.00 |
EE Grand total (I to V) | 192 148 492.00 | 201 555 820.00 | | 192 148 492.00 |
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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 | 19 077 490.00 | | 19 077 490.00 | 19 077 490.00 |
FD Production sold - goods | 4 704 375.00 | | 4 704 375.00 | 4 704 375.00 |
FG Production sold - services | 241 294 241.00 | | 241 294 241.00 | 241 294 241.00 |
FJ Net sales | 265 076 106.00 | | 265 076 106.00 | 265 076 106.00 |
FM Inventory production | | | 145 790.00 | |
FN Capitalized production | | | 289 723.00 | |
FO Operating subsidies | | | 46 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546 119.00 | |
FQ Other income | | | 83 058.00 | |
FR Total operating income (I) | | | 268 187 763.00 | |
FS Purchases of goods (including customs duties) | | | 14 591 928.00 | |
FU Purchases of raw materials and other supplies | | | 68 969 829.00 | |
FV Inventory change (raw materials and supplies) | | | -37 022.00 | |
FW Other purchases and external expenses | | | 123 090 890.00 | |
FX Taxes, duties, and similar payments | | | 2 703 591.00 | |
FY Salaries and Wages | | | 33 635 568.00 | |
FZ Social Security Contributions | | | 22 931 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 266 032.00 | |
GE Other Expenses | | | 351 473.00 | |
GF Total Operating Expenses (II) | | | 269 490 676.00 | |
GG - OPERATING RESULT (I - II) | | | -1 302 913.00 | |
GH Attributed profit or transferred loss (III) | | | 5 485 389.00 | |
GI Supported loss or transferred profit (IV) | | | 1 867 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 717 523.00 | |
GK Income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 185 799.00 | |
GP Total financial income (V) | | | 903 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 603.00 | |
GR Interest and similar expenses | | | 144 232.00 | |
GU Total financial expenses (VI) | | | 178 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 039 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 569 764.00 | 622 871.00 | | 2 569 764.00 |
HC Reversals of provisions and transfers of expenses | 3 893.00 | 56 937.00 | | 3 893.00 |
HD Total exceptional income (VII) | 2 573 657.00 | 679 808.00 | | 2 573 657.00 |
HE Exceptional expenses on management operations | 624.00 | 11 817.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 2 168 272.00 | 474 532.00 | | 2 168 272.00 |
HG Exceptional depreciation and provisions | 119 900.00 | 108 166.00 | | 119 900.00 |
HH Total exceptional expenses (VIII) | 2 288 796.00 | 594 515.00 | | 2 288 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 861.00 | 85 293.00 | | 284 861.00 |
HJ Employee participation in company results | | 205 382.00 | | |
HK Income tax | 434 490.00 | 1 756 119.00 | | 434 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 150 395.00 | 285 218 105.00 | | 277 150 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 260 307.00 | 282 527 235.00 | | 274 260 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 890 088.00 | 2 690 870.00 | | 2 890 088.00 |
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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 | 69 558 734.00 | | 5 395 636.00 | 69 558 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 469.00 | 26 292 564.00 | |
I4 DECREASES Grand Total | | 4 468 210.00 | 70 486 160.00 | |
IO DECREASES Total including other intangible assets | | 6 866.00 | 2 420 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 447 875.00 | 41 773 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426 950.00 | | | 2 426 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 481 700.00 | | 4 739 687.00 | 41 481 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 650 084.00 | | 655 949.00 | 25 650 084.00 |
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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 | 33 310 473.00 | 1 938 916.00 | 2 202 578.00 | 33 310 473.00 |
PE DEPRECIATION Total including other intangible assets | 461 266.00 | 7 784.00 | 6 866.00 | 461 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 849 208.00 | 1 931 132.00 | 2 195 711.00 | 32 849 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 895.00 | | | 14 895.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 693.00 | 36 009.00 | 3 893.00 | 60 693.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5R Provisions for social security and tax charges on accrued leave | 28 590.00 | 84 880.00 | | 28 590.00 |
5Z Total provisions for risks and expenses | 9 115 206.00 | 1 300 635.00 | 916 119.00 | 9 115 206.00 |
6A on fixed assets – intangible | 1 521 767.00 | | | 1 521 767.00 |
6N Inventories and work in progress | 436 542.00 | | | 436 542.00 |
6T Receivables | 549 484.00 | | 15 387.00 | 549 484.00 |
6X Other provisions for depreciation | 110 000.00 | | | 110 000.00 |
7B Total provisions for depreciation | 3 451 508.00 | 47 510.00 | 15 387.00 | 3 451 508.00 |
7C Grand total | 12 627 408.00 | 1 384 154.00 | 935 400.00 | 12 627 408.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 364 762.00 | 10 356 007.00 | 8 755.00 | 10 364 762.00 |
8B Suppliers and Related Accounts | 58 278 037.00 | 58 278 037.00 | | 58 278 037.00 |
8C Staff and Related Accounts | 3 421 877.00 | 3 421 877.00 | | 3 421 877.00 |
8D Social Security and Other Social Organizations | 5 167 302.00 | 5 167 302.00 | | 5 167 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 634.00 | 174 634.00 | | 174 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 055 779.00 | 11 055 779.00 | | 11 055 779.00 |
8L Deferred income | 14 710 429.00 | 14 710 429.00 | | 14 710 429.00 |
UL Receivables related to investments | 25 129.00 | | 25 129.00 | 25 129.00 |
UP Loans | 411.00 | | 411.00 | 411.00 |
UT Other financial assets | 73 893.00 | 6 213.00 | 67 680.00 | 73 893.00 |
UX Other trade receivables | 70 043 940.00 | 70 043 940.00 | | 70 043 940.00 |
UY Staff and related accounts | 56 395.00 | 56 395.00 | | 56 395.00 |
UZ Social Security, other social security organizations | 545 746.00 | 545 746.00 | | 545 746.00 |
VA Doubtful or disputed receivables | 723 124.00 | 33 200.00 | 689 924.00 | 723 124.00 |
VB VAT | 9 809 790.00 | 9 809 790.00 | | 9 809 790.00 |
VC Group and associates | 23 385 855.00 | 23 385 855.00 | | 23 385 855.00 |
VG Loans with a maturity of up to one year at origin | 17 207.00 | 17 207.00 | | 17 207.00 |
VI Group and Associates | 19 622 511.00 | 19 622 511.00 | | 19 622 511.00 |
VN Other taxes, similar payments | 188 147.00 | 188 147.00 | | 188 147.00 |
VP Miscellaneous | 32 367.00 | 32 367.00 | | 32 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 858.00 | 208 858.00 | | 208 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864 987.00 | 1 624 987.00 | | 1 864 987.00 |
VS Prepaid expenses | 747 837.00 | 747 837.00 | | 747 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 497 620.00 | 106 474 476.00 | 783 144.00 | 107 497 620.00 |
VW VAT | 16 790 421.00 | 16 790 421.00 | | 16 790 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 811 817.00 | 139 803 062.00 | 8 755.00 | 139 811 817.00 |
