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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 | 1 200 410.00 | 992 687.00 | 207 723.00 | 1 200 410.00 |
AJ Other Intangible Assets | 73 730.00 | 17 227.00 | 56 502.00 | 73 730.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 30 642 528.00 | 1 058 414.00 | 29 584 114.00 | 30 642 528.00 |
AP Buildings | 489 042 916.00 | 220 411 959.00 | 268 630 956.00 | 489 042 916.00 |
AR Technical installations, industrial equipment and tools | 66 693.00 | 54 387.00 | 12 305.00 | 66 693.00 |
AT Other tangible assets | 1 715 561.00 | 1 497 699.00 | 217 862.00 | 1 715 561.00 |
AV Fixed assets in progress | 12 726 628.00 | 2 858.00 | 12 723 769.00 | 12 726 628.00 |
BD Other fixed assets | 460 006.00 | 102 987.00 | 357 019.00 | 460 006.00 |
BH Other financial assets | 27 025.00 | | 27 025.00 | 27 025.00 |
BJ TOTAL (I) | 536 005 501.00 | 224 138 222.00 | 311 867 279.00 | 536 005 501.00 |
BL Raw materials, supplies | 16 498.00 | | 16 498.00 | 16 498.00 |
BN Goods in progress | 2 822 360.00 | | 2 822 360.00 | 2 822 360.00 |
BR Intermediate and finished products | 508 188.00 | | 508 188.00 | 508 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 576 980.00 | 1 544 797.00 | 4 032 183.00 | 5 576 980.00 |
BZ Other receivables | 9 138 934.00 | | 9 138 934.00 | 9 138 934.00 |
CD Marketable securities | 975 746.00 | 4 260.00 | 971 486.00 | 975 746.00 |
CF Cash and cash equivalents | 27 080 332.00 | | 27 080 332.00 | 27 080 332.00 |
CH Prepaid expenses | 349 904.00 | | 349 904.00 | 349 904.00 |
CJ TOTAL (II) | 46 468 946.00 | 1 549 057.00 | 44 919 888.00 | 46 468 946.00 |
CO Grand total (0 to V) | 582 474 447.00 | 225 687 279.00 | 356 787 167.00 | 582 474 447.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 709 000.00 | 1 709 000.00 | | 1 709 000.00 |
DB Share, merger, contribution premiums, etc. | 47 957 249.00 | 47 957 249.00 | | 47 957 249.00 |
DD Legal reserve (1) | 170 900.00 | 170 900.00 | | 170 900.00 |
DE Statutory or contractual reserves | 6 934 052.00 | 6 934 052.00 | | 6 934 052.00 |
DH Retained earnings | 63 437 139.00 | 55 994 130.00 | | 63 437 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 773 761.00 | 7 443 009.00 | | 6 773 761.00 |
DJ Investment subsidies | 43 646 441.00 | 42 412 810.00 | | 43 646 441.00 |
DL TOTAL (I) | 170 628 545.00 | 162 621 152.00 | | 170 628 545.00 |
DP Provisions for Risks | 357 175.00 | 308 929.00 | | 357 175.00 |
DQ Provisions for Expenses | 6 686 289.00 | 6 072 062.00 | | 6 686 289.00 |
DR TOTAL (IV) | 7 043 465.00 | 6 380 992.00 | | 7 043 465.00 |
DU Loans and Debts from Credit Institutions (3) | 159 983 129.00 | 162 747 612.00 | | 159 983 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 288 327.00 | 11 111 490.00 | | 8 288 327.00 |
DX Trade payables and related accounts | 2 108 849.00 | 2 248 153.00 | | 2 108 849.00 |
DY Tax and social security liabilities | 2 654 201.00 | 2 725 454.00 | | 2 654 201.00 |
DZ Fixed asset liabilities and related accounts | 1 724 299.00 | 1 676 043.00 | | 1 724 299.00 |
EA Other liabilities | 1 192 097.00 | 1 170 624.00 | | 1 192 097.00 |
EB Prepaid income (2) | 3 164 252.00 | 6 059 142.00 | | 3 164 252.00 |
EC TOTAL (IV) | 179 115 157.00 | 187 738 521.00 | | 179 115 157.00 |
EE Grand total (I to V) | 356 787 167.00 | 356 740 666.00 | | 356 787 167.00 |
EG Accrued income and payables due within one year | 23 201 704.00 | 28 956 161.00 | | 23 201 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 433 218.00 | | 6 433 218.00 | 6 433 218.00 |
FG Production sold - services | 44 499 284.00 | | 44 499 284.00 | 44 499 284.00 |
FJ Net sales | 50 932 502.00 | | 50 932 502.00 | 50 932 502.00 |
FM Inventory production | | | -3 089 002.00 | |
FN Capitalized production | | | 87 422.00 | |
FO Operating subsidies | | | 2 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708 529.00 | |
FQ Other income | | | 398 397.00 | |
FR Total operating income (I) | | | 52 040 328.00 | |
FU Purchases of raw materials and other supplies | | | 6 952.00 | |
FV Inventory change (raw materials and supplies) | | | 1 609.00 | |
FW Other purchases and external expenses | | | 17 847 786.00 | |
FX Taxes, duties, and similar payments | | | 6 259 769.00 | |
FY Salaries and Wages | | | 4 846 353.00 | |
FZ Social Security Contributions | | | 2 326 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 575 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 350 563.00 | |
GE Other Expenses | | | 575 386.00 | |
GF Total Operating Expenses (II) | | | 45 860 207.00 | |
GG - OPERATING RESULT (I - II) | | | 6 180 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GL Other interest and similar income | | | 132 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 391 209.00 | |
GP Total financial income (V) | | | 524 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 260.00 | |
GR Interest and similar expenses | | | 2 111 232.00 | |
GU Total financial expenses (VI) | | | 2 115 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 591 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 588 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558 783.00 | 703 439.00 | | 558 783.00 |
HA Exceptional income from management transactions | 2 607 281.00 | 3 776 686.00 | | 2 607 281.00 |
HB Exceptional income from capital transactions | 2 076 060.00 | 2 069 295.00 | | 2 076 060.00 |
HC Reversals of provisions and transfers of expenses | 115 000.00 | 100 000.00 | | 115 000.00 |
HD Total exceptional income (VII) | 4 798 341.00 | 5 945 981.00 | | 4 798 341.00 |
HE Exceptional expenses on management operations | 470 495.00 | 725 420.00 | | 470 495.00 |
HF Exceptional expenses on capital transactions | 808 644.00 | 149 874.00 | | 808 644.00 |
HG Exceptional depreciation and provisions | 693 002.00 | 507 618.00 | | 693 002.00 |
HH Total exceptional expenses (VIII) | 1 972 142.00 | 1 382 913.00 | | 1 972 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 826 199.00 | 4 563 068.00 | | 2 826 199.00 |
HJ Employee participation in company results | 374 339.00 | 579 947.00 | | 374 339.00 |
HK Income tax | 266 946.00 | 3 990.00 | | 266 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 362 890.00 | 57 742 710.00 | | 57 362 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 589 128.00 | 50 299 701.00 | | 50 589 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 773 761.00 | 7 443 009.00 | | 6 773 761.00 |
HP References: Equipment leasing | 4 656.00 | 2 282.00 | | 4 656.00 |
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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 | 523 533 122.00 | | 18 880 976.00 | 523 533 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 344.00 | 537 033.00 | |
I4 DECREASES Grand Total | 4 839 585.00 | 1 569 011.00 | 536 005 502.00 | 4 839 585.00 |
IO DECREASES Total including other intangible assets | 56 392.00 | | 1 274 141.00 | 56 392.00 |
IY DECREASES Total Tangible Fixed Assets | 4 783 193.00 | 1 267 668.00 | 534 194 328.00 | 4 783 193.00 |
KD ACQUISITIONS Total including other intangible assets | 1 210 094.00 | | 120 439.00 | 1 210 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 515 131.00 | | 18 730 058.00 | 521 515 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 897.00 | | 30 479.00 | 807 897.00 |
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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 | 213 784 082.00 | 10 575 927.00 | 749 497.00 | 213 784 082.00 |
PE DEPRECIATION Total including other intangible assets | 857 792.00 | 152 123.00 | | 857 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 926 290.00 | 10 423 803.00 | 749 497.00 | 212 926 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 988.00 | | | 102 988.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 380 992.00 | 3 936 149.00 | 3 273 676.00 | 6 380 992.00 |
6E on fixed assets – tangible | 317 305.00 | 107 418.00 | -1.00 | 317 305.00 |
6T Receivables | 1 475 461.00 | 69 336.00 | | 1 475 461.00 |
6X Other provisions for depreciation | | 4 260.00 | | |
7B Total provisions for depreciation | 2 196 298.00 | 181 014.00 | 300 543.00 | 2 196 298.00 |
7C Grand total | 8 577 290.00 | 4 117 163.00 | 3 574 219.00 | 8 577 290.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 419 901.00 | 3 149 746.00 | |
UG - Financial | | 4 260.00 | 309 474.00 | |
UJ - Exceptional | | 693 002.00 | 115 000.00 | |
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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 | 8 288 327.00 | 6 008 288.00 | 605 401.00 | 8 288 327.00 |
8B Suppliers and Related Accounts | 2 108 849.00 | 2 108 849.00 | | 2 108 849.00 |
8C Staff and Related Accounts | 1 144 344.00 | 1 144 344.00 | | 1 144 344.00 |
8D Social Security and Other Social Organizations | 921 666.00 | 921 666.00 | | 921 666.00 |
8E Income Taxes | 152 053.00 | 152 053.00 | | 152 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 724 300.00 | 1 724 300.00 | | 1 724 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 098.00 | 1 192 098.00 | | 1 192 098.00 |
8L Deferred income | 3 164 252.00 | 3 164 252.00 | | 3 164 252.00 |
UT Other financial assets | 27 026.00 | 27 026.00 | | 27 026.00 |
UX Other trade receivables | 3 733 617.00 | 3 733 617.00 | | 3 733 617.00 |
VA Doubtful or disputed receivables | 1 843 364.00 | 1 843 364.00 | | 1 843 364.00 |
VB VAT | 462 527.00 | 462 527.00 | | 462 527.00 |
VC Group and associates | 104 052.00 | | 104 052.00 | 104 052.00 |
VH Loans with a maturity of more than one year at origin | 159 983 129.00 | 6 349 715.00 | 23 278 705.00 | 159 983 129.00 |
VJ Loans taken out during the year | 6 114 655.00 | | | 6 114 655.00 |
VK Loans repaid during the year | 11 566 637.00 | | | 11 566 637.00 |
VP Miscellaneous | 7 834 872.00 | 190 519.00 | 7 644 353.00 | 7 834 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 010.00 | 305 010.00 | | 305 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 483.00 | 737 483.00 | | 737 483.00 |
VS Prepaid expenses | 349 905.00 | 349 905.00 | | 349 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 092 845.00 | 7 344 441.00 | 7 748 405.00 | 15 092 845.00 |
VW VAT | 131 128.00 | 131 128.00 | | 131 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 115 157.00 | 23 201 704.00 | 23 884 106.00 | 179 115 157.00 |
