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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 | | | 83 000.00 | |
AF Concessions, Patents and Similar Rights | 3 958 432.00 | 3 659 839.00 | 298 593.00 | 3 958 432.00 |
AH Goodwill | 52 000.00 | 52 000.00 | | 52 000.00 |
AJ Other Intangible Assets | 30 780.00 | 34.00 | 30 746.00 | 30 780.00 |
AN Land | 1 833 533.00 | 227 932.00 | 1 605 601.00 | 1 833 533.00 |
AP Buildings | 12 840 965.00 | 6 966 265.00 | 5 874 700.00 | 12 840 965.00 |
AR Technical installations, industrial equipment and tools | 25 540 627.00 | 15 708 236.00 | 9 832 391.00 | 25 540 627.00 |
AT Other tangible assets | | | 5 092 000.00 | |
AV Fixed assets in progress | 9 720 353.00 | 7 161 071.00 | 2 559 283.00 | 9 720 353.00 |
AX Advances and down payments | 17 329.00 | | 17 329.00 | 17 329.00 |
BB Receivables related to investments | 386 709.00 | 193 354.00 | 193 355.00 | 386 709.00 |
BD Other fixed assets | 127 647.00 | | 127 647.00 | 127 647.00 |
BF Loans | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 473 543.00 | | 473 543.00 | 473 543.00 |
BJ TOTAL (I) | 62 415 906.00 | 34 649 552.00 | 27 766 354.00 | 62 415 906.00 |
BL Raw materials, supplies | 12 074 679.00 | | 12 074 679.00 | 12 074 679.00 |
BN Goods in progress | 12 315 474.00 | 2 470 219.00 | 9 845 255.00 | 12 315 474.00 |
BP Services in progress | 5 866 527.00 | | 5 866 527.00 | 5 866 527.00 |
BV Advances and down payments on orders | 51 302.00 | | 51 302.00 | 51 302.00 |
BX Customers and related accounts | 29 292 538.00 | 5 516 425.00 | 23 776 113.00 | 29 292 538.00 |
BZ Other receivables | 23 483 999.00 | 1 448 422.00 | 22 035 577.00 | 23 483 999.00 |
CB Subscribed and called capital, not paid | 1 160.00 | | 1 160.00 | 1 160.00 |
CD Marketable securities | 62 552.00 | | 62 552.00 | 62 552.00 |
CF Cash and cash equivalents | 8 745 543.00 | | 8 745 543.00 | 8 745 543.00 |
CH Prepaid expenses | 211 206.00 | | 211 206.00 | 211 206.00 |
CJ TOTAL (II) | 92 104 979.00 | 9 435 066.00 | 82 669 913.00 | 92 104 979.00 |
CO Grand total (0 to V) | 154 520 886.00 | 44 084 618.00 | 110 436 268.00 | 154 520 886.00 |
CS Evaluated investments - equity method | | | 627 000.00 | |
CU Other investments | 7 424 618.00 | 674 415.00 | 6 750 203.00 | 7 424 618.00 |
CX Development or Research and Development Expenses | 8 133.00 | 6 407.00 | 1 726.00 | 8 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 278.00 | 990 932.00 | | 993 278.00 |
DB Share, merger, contribution premiums, etc. | 333 704.00 | 333 704.00 | | 333 704.00 |
DC Revaluation differences | 460 019.00 | 460 019.00 | | 460 019.00 |
DD Legal reserve (1) | 1 088 443.00 | 1 088 443.00 | | 1 088 443.00 |
DE Statutory or contractual reserves | 316 232.00 | 316 232.00 | | 316 232.00 |
DF Regulated reserves (1) | 8 344 412.00 | 8 234 047.00 | | 8 344 412.00 |
DG Other reserves | 26 060 626.00 | 25 447 353.00 | | 26 060 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 984.00 | 665 688.00 | | 90 984.00 |
DJ Investment subsidies | 31 698.00 | 2 850.00 | | 31 698.00 |
DL TOTAL (I) | 37 719 395.00 | 37 539 267.00 | | 37 719 395.00 |
DP Provisions for Risks | 324 500.00 | 191 300.00 | | 324 500.00 |
DQ Provisions for Expenses | 2 896 816.00 | 2 910 392.00 | | 2 896 816.00 |
DR TOTAL (IV) | 3 221 316.00 | 3 101 692.00 | | 3 221 316.00 |
DU Loans and Debts from Credit Institutions (3) | 21 532 394.00 | 15 633 419.00 | | 21 532 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 090.00 | 26 876.00 | | 25 090.00 |
DW Advances and down payments received on current orders | 210 720.00 | 263 022.00 | | 210 720.00 |
DX Trade payables and related accounts | 15 273 294.00 | 14 198 221.00 | | 15 273 294.00 |
DY Tax and social security liabilities | 7 839 891.00 | 7 346 007.00 | | 7 839 891.00 |
DZ Fixed asset liabilities and related accounts | 1 221 401.00 | | | 1 221 401.00 |
EA Other liabilities | 20 770 134.00 | 20 763 841.00 | | 20 770 134.00 |
EB Prepaid income (2) | 2 622 633.00 | 1 698 002.00 | | 2 622 633.00 |
EC TOTAL (IV) | 69 495 557.00 | 59 929 386.00 | | 69 495 557.00 |
EE Grand total (I to V) | 110 436 268.00 | 100 570 345.00 | | 110 436 268.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 000.00 | 1 062 000.00 | | 31 000.00 |
P5 LIABILITIES - Reserves | 1 044 000.00 | 538 000.00 | | 1 044 000.00 |
P7 LIABILITIES - Retained Earnings | 1 044 000.00 | 538 000.00 | | 1 044 000.00 |
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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 | 4 208 145.00 | | 4 208 145.00 | 4 208 145.00 |
FD Production sold - goods | 145 874 562.00 | 4 599 544.00 | 150 474 106.00 | 145 874 562.00 |
FG Production sold - services | 20 166 887.00 | | 20 166 887.00 | 20 166 887.00 |
FJ Net sales | 170 249 593.00 | 4 599 544.00 | 174 849 138.00 | 170 249 593.00 |
FM Inventory production | | | 2 336 478.00 | |
FN Capitalized production | | | 22 586.00 | |
FO Operating subsidies | | | 488 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 597 807.00 | |
FQ Other income | | | 138 082.00 | |
FR Total operating income (I) | | | 184 432 248.00 | |
FS Purchases of goods (including customs duties) | | | 16 413.00 | |
FT Inventory change (goods) | | | 74 000.00 | |
FU Purchases of raw materials and other supplies | | | 70 819 368.00 | |
FV Inventory change (raw materials and supplies) | | | 1 882 674.00 | |
FW Other purchases and external expenses | | | 78 662 256.00 | |
FX Taxes, duties, and similar payments | | | 674 081.00 | |
FY Salaries and Wages | | | 18 871 870.00 | |
FZ Social Security Contributions | | | 7 440 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635 276.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 640 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 807 078.00 | |
GE Other Expenses | | | 298 593.00 | |
GF Total Operating Expenses (II) | | | 184 748 567.00 | |
GG - OPERATING RESULT (I - II) | | | -316 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 100.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 1 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 524 984.00 | |
GP Total financial income (V) | | | 543 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 709.00 | |
GR Interest and similar expenses | | | 144 990.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | 660.00 | |
GU Total financial expenses (VI) | | | 202 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 470.00 | 416 104.00 | | 216 470.00 |
HB Exceptional income from capital transactions | 743 323.00 | 395 643.00 | | 743 323.00 |
HC Reversals of provisions and transfers of expenses | 68 844.00 | 1 089 059.00 | | 68 844.00 |
HD Total exceptional income (VII) | 1 028 637.00 | 1 900 806.00 | | 1 028 637.00 |
HE Exceptional expenses on management operations | 130 629.00 | 234 060.00 | | 130 629.00 |
HF Exceptional expenses on capital transactions | 624 327.00 | 325 726.00 | | 624 327.00 |
HG Exceptional depreciation and provisions | 202 044.00 | 100 000.00 | | 202 044.00 |
HH Total exceptional expenses (VIII) | 957 000.00 | 659 787.00 | | 957 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 636.00 | 1 241 019.00 | | 71 636.00 |
HK Income tax | 5 070.00 | 7 559.00 | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 003 983.00 | 193 760 491.00 | | 186 003 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 912 999.00 | 193 094 803.00 | | 185 912 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 984.00 | 665 688.00 | | 90 984.00 |
R3 Income Statement - Technical Result | 28 000.00 | 28 000.00 | | 28 000.00 |
R4 Income statement - Result for the financial year | 73 000.00 | 130 000.00 | | 73 000.00 |
R5 Net income of consolidated companies | | 987 000.00 | | |
R6 Group Income (Consolidated Net Income) | 45 000.00 | 1 090 000.00 | | 45 000.00 |
R7 Share of minority interests (Non-group income) | 14 000.00 | 28 000.00 | | 14 000.00 |
R8 Net income, group share (parent company share) | 31 000.00 | 1 062 000.00 | | 31 000.00 |
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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 | 58 881 287.00 | | 11 591 635.00 | 58 881 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 133.00 | | | 8 133.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 028 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 069 860.00 | 8 413 755.00 | |
I4 DECREASES Grand Total | | 8 057 016.00 | 62 415 906.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 133.00 | |
IO DECREASES Total including other intangible assets | | 392 922.00 | 4 041 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 594 234.00 | 49 952 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 997 852.00 | | 436 282.00 | 3 997 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 444 781.00 | | 7 102 259.00 | 46 444 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430 520.00 | | 4 053 095.00 | 8 430 520.00 |
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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 | 30 540 802.00 | 4 635 276.00 | 1 428 843.00 | 30 540 802.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 907.00 | 3 500.00 | | 2 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 296 793.00 | 415 083.00 | 2.00 | 3 296 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 241 102.00 | 4 216 694.00 | 1 428 840.00 | 27 241 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 193 354.00 | | | 193 354.00 |
3Z Total regulated provisions | | 91 059.00 | 91 059.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 101 692.00 | 974 578.00 | 854 954.00 | 3 101 692.00 |
6E on fixed assets – tangible | 142 739.00 | | 108 191.00 | 142 739.00 |
6N Inventories and work in progress | 2 437 149.00 | 95 556.00 | 62 486.00 | 2 437 149.00 |
6T Receivables | 5 999 251.00 | 335 543.00 | 818 369.00 | 5 999 251.00 |
6X Other provisions for depreciation | 1 771 953.00 | 256 014.00 | 579 545.00 | 1 771 953.00 |
7B Total provisions for depreciation | 11 192 487.00 | 713 487.00 | 1 568 591.00 | 11 192 487.00 |
7C Grand total | 14 294 179.00 | 1 779 124.00 | 2 514 604.00 | 14 294 179.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 520 371.00 | 1 920 776.00 | |
UG - Financial | | 56 709.00 | 524 984.00 | |
UJ - Exceptional | | 202 044.00 | 68 844.00 | |
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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 | 25 090.00 | 25 090.00 | | 25 090.00 |
8B Suppliers and Related Accounts | 15 273 294.00 | 15 273 294.00 | | 15 273 294.00 |
8C Staff and Related Accounts | 2 663 711.00 | 2 663 711.00 | | 2 663 711.00 |
8D Social Security and Other Social Organizations | 3 164 107.00 | 3 164 107.00 | | 3 164 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 221 401.00 | 1 221 401.00 | | 1 221 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 997.00 | 178 997.00 | | 178 997.00 |
8L Deferred income | 2 622 633.00 | 2 622 633.00 | | 2 622 633.00 |
UL Receivables related to investments | 386 709.00 | | 386 709.00 | 386 709.00 |
UP Loans | 1 238.00 | 1 238.00 | | 1 238.00 |
UT Other financial assets | 473 543.00 | 473 543.00 | | 473 543.00 |
UX Other trade receivables | 22 757 224.00 | 22 757 224.00 | | 22 757 224.00 |
UY Staff and related accounts | 1 650.00 | 1 650.00 | | 1 650.00 |
VA Doubtful or disputed receivables | 6 535 314.00 | 6 535 314.00 | | 6 535 314.00 |
VB VAT | 3 670 780.00 | 3 670 780.00 | | 3 670 780.00 |
VC Group and associates | 14 071 463.00 | 14 071 463.00 | | 14 071 463.00 |
VG Loans with a maturity of up to one year at origin | 26 071.00 | 26 071.00 | | 26 071.00 |
VH Loans with a maturity of more than one year at origin | 21 506 323.00 | 13 239 054.00 | 5 829 843.00 | 21 506 323.00 |
VI Group and Associates | 20 591 137.00 | 20 591 137.00 | | 20 591 137.00 |
VJ Loans taken out during the year | 14 318 605.00 | | | 14 318 605.00 |
VK Loans repaid during the year | 4 472 458.00 | | | 4 472 458.00 |
VM Income taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187 411.00 | 1 187 411.00 | | 1 187 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738 085.00 | 5 738 085.00 | | 5 738 085.00 |
VS Prepaid expenses | 211 206.00 | 211 206.00 | | 211 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 850 392.00 | 53 463 683.00 | 386 709.00 | 53 850 392.00 |
VW VAT | 824 663.00 | 824 663.00 | | 824 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 284 837.00 | 61 017 568.00 | 5 829 843.00 | 69 284 837.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 558.00 | | | 558.00 |
