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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 925 365.00 | 250 428.00 | 1 674 937.00 | 1 925 365.00 |
A4 Equity method investments | 325 770.00 | | 325 770.00 | 325 770.00 |
AF Concessions, Patents and Similar Rights | 435 249.00 | 428 957.00 | 6 291.00 | 435 249.00 |
AH Goodwill | 33 462.00 | 16 731.00 | 16 731.00 | 33 462.00 |
AJ Other Intangible Assets | 1 022 363.00 | 810 227.00 | 212 136.00 | 1 022 363.00 |
AL Advances and down payments on intangible assets. | 56 500.00 | | 56 500.00 | 56 500.00 |
AN Land | 5 478 676.00 | | 5 478 676.00 | 5 478 676.00 |
AP Buildings | 47 592 203.00 | 36 188 023.00 | 11 404 180.00 | 47 592 203.00 |
AR Technical installations, industrial equipment and tools | 14 503 517.00 | 13 132 133.00 | 1 371 384.00 | 14 503 517.00 |
AT Other tangible assets | 4 153 105.00 | 2 964 015.00 | 1 189 090.00 | 4 153 105.00 |
AV Fixed assets in progress | 4 329 822.00 | | 4 329 822.00 | 4 329 822.00 |
BB Receivables related to investments | 999 839.00 | 160 000.00 | 839 839.00 | 999 839.00 |
BH Other financial assets | 12 358.00 | | 12 358.00 | 12 358.00 |
BJ TOTAL (I) | 84 119 992.00 | 52 901 430.00 | 31 218 563.00 | 84 119 992.00 |
BL Raw materials, supplies | 737 422.00 | | 737 422.00 | 737 422.00 |
BR Intermediate and finished products | 3 462 841.00 | 618 372.00 | 2 844 469.00 | 3 462 841.00 |
BT Goods | 30 962 269.00 | 1 592 826.00 | 29 369 444.00 | 30 962 269.00 |
BX Customers and related accounts | 3 514 979.00 | 2 282.00 | 3 512 697.00 | 3 514 979.00 |
BZ Other receivables | 12 838 798.00 | 2 577 913.00 | 10 260 885.00 | 12 838 798.00 |
CD Marketable securities | 26 975.00 | | 26 975.00 | 26 975.00 |
CF Cash and cash equivalents | 3 482 383.00 | | 3 482 383.00 | 3 482 383.00 |
CH Prepaid expenses | 61 098.00 | | 61 098.00 | 61 098.00 |
CJ TOTAL (II) | 54 349 343.00 | 4 791 392.00 | 49 557 951.00 | 54 349 343.00 |
CO Grand total (0 to V) | 138 469 336.00 | 57 692 822.00 | 80 776 514.00 | 138 469 336.00 |
CU Other investments | 6 525 265.00 | 11 571.00 | 6 513 694.00 | 6 525 265.00 |
CX Development or Research and Development Expenses | 35 909.00 | 33 442.00 | 2 467.00 | 35 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 959 450.00 | 2 932 385.00 | | 2 959 450.00 |
DB Share, merger, contribution premiums, etc. | 20 790.00 | 20 790.00 | | 20 790.00 |
DC Revaluation differences | 3 989 897.00 | 3 989 897.00 | | 3 989 897.00 |
DD Legal reserve (1) | 3 493 603.00 | 3 430 294.00 | | 3 493 603.00 |
DF Regulated reserves (1) | 8 780 713.00 | 8 566 161.00 | | 8 780 713.00 |
DG Other reserves | 28 036 761.00 | 26 923 164.00 | | 28 036 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039 685.00 | 1 637 053.00 | | 2 039 685.00 |
DK Regulated provisions | | 51 066.00 | | |
DL TOTAL (I) | 49 320 899.00 | 47 550 810.00 | | 49 320 899.00 |
DP Provisions for Risks | 911 301.00 | 381 200.00 | | 911 301.00 |
DQ Provisions for Expenses | 4 773 586.00 | 4 013 527.00 | | 4 773 586.00 |
DR TOTAL (IV) | 5 684 887.00 | 4 394 728.00 | | 5 684 887.00 |
DS Convertible Bond Issues | | 12 981.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 334 711.00 | 6 349 290.00 | | 5 334 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 873.00 | 502 101.00 | | 531 873.00 |
DX Trade payables and related accounts | 10 006 075.00 | 12 366 124.00 | | 10 006 075.00 |
DY Tax and social security liabilities | 7 258 378.00 | 5 975 588.00 | | 7 258 378.00 |
DZ Fixed asset liabilities and related accounts | 26 355.00 | 15 329.00 | | 26 355.00 |
EA Other liabilities | 2 340 303.00 | 496 006.00 | | 2 340 303.00 |
EB Prepaid income (2) | 273 033.00 | 424 868.00 | | 273 033.00 |
EC TOTAL (IV) | 25 770 728.00 | 26 142 287.00 | | 25 770 728.00 |
EE Grand total (I to V) | 80 776 514.00 | 78 087 824.00 | | 80 776 514.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 912 356.00 | 1 178 467.00 | | 1 912 356.00 |
P5 LIABILITIES - Reserves | 439 752.00 | 401 937.00 | | 439 752.00 |
P6 LIABILITIES - Revaluation Adjustments | 299 260.00 | 140 995.00 | | 299 260.00 |
P7 LIABILITIES - Retained Earnings | 739 013.00 | 542 932.00 | | 739 013.00 |
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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 | 82 062 079.00 | | 82 062 079.00 | 82 062 079.00 |
FD Production sold - goods | 831 546.00 | | 831 546.00 | 831 546.00 |
FG Production sold - services | 6 264 020.00 | | 6 264 020.00 | 6 264 020.00 |
FJ Net sales | 89 157 644.00 | | 89 157 644.00 | 89 157 644.00 |
FM Inventory production | | | 1 002 059.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 606.00 | |
FQ Other income | | | 2 303.00 | |
FR Total operating income (I) | | | 90 837 612.00 | |
FS Purchases of goods (including customs duties) | | | 61 486 580.00 | |
FT Inventory change (goods) | | | 17 804.00 | |
FU Purchases of raw materials and other supplies | | | 1 448 501.00 | |
FV Inventory change (raw materials and supplies) | | | 19 854.00 | |
FW Other purchases and external expenses | | | 6 080 261.00 | |
FX Taxes, duties, and similar payments | | | 2 487 295.00 | |
FY Salaries and Wages | | | 10 256 767.00 | |
FZ Social Security Contributions | | | 3 807 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 257 144.00 | |
GB Operating Expenses - Provisions | | | 1 545 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 537 966.00 | |
GE Other Expenses | | | 516 217.00 | |
GF Total Operating Expenses (II) | | | 88 915 524.00 | |
GG - OPERATING RESULT (I - II) | | | 1 922 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 461 982.00 | |
GL Other interest and similar income | | | 511 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 380.00 | |
GP Total financial income (V) | | | 1 084 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 465 442.00 | |
GU Total financial expenses (VI) | | | 625 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 381 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 165.00 | 99 387.00 | | 79 165.00 |
HB Exceptional income from capital transactions | 736 582.00 | 1 825 867.00 | | 736 582.00 |
HC Reversals of provisions and transfers of expenses | 51 066.00 | 15 142.00 | | 51 066.00 |
HD Total exceptional income (VII) | 866 812.00 | 1 940 397.00 | | 866 812.00 |
HE Exceptional expenses on management operations | 609 198.00 | 166 999.00 | | 609 198.00 |
HF Exceptional expenses on capital transactions | 598 567.00 | 1 426 062.00 | | 598 567.00 |
HG Exceptional depreciation and provisions | 900.00 | 15 000.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 1 208 665.00 | 1 608 061.00 | | 1 208 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 853.00 | 332 335.00 | | -341 853.00 |
HK Income tax | 735 506.00 | 63 728.00 | | 735 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 789 317.00 | 85 548 318.00 | | 92 789 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 749 632.00 | 83 911 265.00 | | 90 749 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039 685.00 | 1 637 053.00 | | 2 039 685.00 |
R3 Income Statement - Technical Result | | -3 346.00 | | |
R7 Share of minority interests (Non-group income) | 299 261.00 | 140 996.00 | | 299 261.00 |
R8 Net income, group share (parent company share) | 1 912 356.00 | 1 178 467.00 | | 1 912 356.00 |
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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 | 79 486 438.00 | | 6 772 039.00 | 79 486 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 533.00 | 7 537 461.00 | |
I4 DECREASES Grand Total | | 3 505 542.00 | 84 119 993.00 | |
IO DECREASES Total including other intangible assets | | 72 572.00 | 525 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 090 437.00 | 76 057 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 244.00 | | 37 538.00 | 560 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 718 289.00 | | 6 062 412.00 | 71 718 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 207 905.00 | | 672 089.00 | 7 207 905.00 |
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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 | 50 337 410.00 | 4 953 816.00 | 2 561 367.00 | 50 337 410.00 |
PE DEPRECIATION Total including other intangible assets | 481 819.00 | 36 441.00 | 72 572.00 | 481 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 855 591.00 | 4 917 375.00 | 2 488 795.00 | 49 855 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 111 380.00 | | 111 380.00 | 111 380.00 |
06 aucun libellé | 11 571.00 | | | 11 571.00 |
3Z Total regulated provisions | 51 066.00 | | 51 066.00 | 51 066.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 394 728.00 | 1 429 634.00 | 89 475.00 | 4 394 728.00 |
6N Inventories and work in progress | 1 765 519.00 | | 172 694.00 | 1 765 519.00 |
6T Receivables | 2 282.00 | | | 2 282.00 |
6X Other provisions for depreciation | 2 873 079.00 | | 295 166.00 | 2 873 079.00 |
7B Total provisions for depreciation | 4 763 831.00 | 160 000.00 | 579 239.00 | 4 763 831.00 |
7C Grand total | 9 209 624.00 | 1 589 634.00 | 719 780.00 | 9 209 624.00 |
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 | 2 142.00 | | 2 142.00 | 2 142.00 |
8B Suppliers and Related Accounts | 10 006 075.00 | 10 006 075.00 | | 10 006 075.00 |
8C Staff and Related Accounts | 3 317 340.00 | 3 317 340.00 | | 3 317 340.00 |
8D Social Security and Other Social Organizations | 2 470 841.00 | 2 470 841.00 | | 2 470 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 355.00 | 26 355.00 | | 26 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340 303.00 | 2 340 303.00 | | 2 340 303.00 |
8L Deferred income | 273 033.00 | 273 033.00 | | 273 033.00 |
UL Receivables related to investments | 999 839.00 | | 999 839.00 | 999 839.00 |
UT Other financial assets | 12 358.00 | | 12 358.00 | 12 358.00 |
UX Other trade receivables | 3 513 198.00 | 3 513 198.00 | | 3 513 198.00 |
UY Staff and related accounts | 133 419.00 | 133 419.00 | | 133 419.00 |
UZ Social Security, other social security organizations | 36 100.00 | 36 100.00 | | 36 100.00 |
VA Doubtful or disputed receivables | 1 781.00 | 1 781.00 | | 1 781.00 |
VB VAT | 378 879.00 | 378 879.00 | | 378 879.00 |
VC Group and associates | 9 941 430.00 | 9 941 430.00 | | 9 941 430.00 |
VH Loans with a maturity of more than one year at origin | 5 334 711.00 | 1 746 901.00 | 3 065 532.00 | 5 334 711.00 |
VI Group and Associates | 529 731.00 | 529 731.00 | | 529 731.00 |
VM Income taxes | 7 248.00 | 7 248.00 | | 7 248.00 |
VN Other taxes, similar payments | 30 616.00 | 30 616.00 | | 30 616.00 |
VP Miscellaneous | 4 342.00 | 4 342.00 | | 4 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140 014.00 | 1 140 014.00 | | 1 140 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306 764.00 | 2 306 764.00 | | 2 306 764.00 |
VS Prepaid expenses | 61 098.00 | 61 098.00 | | 61 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 427 071.00 | 16 414 875.00 | 1 012 196.00 | 17 427 071.00 |
VW VAT | 330 182.00 | 330 182.00 | | 330 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 770 728.00 | 22 180 776.00 | 3 067 674.00 | 25 770 728.00 |
