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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 | 1 900 275.00 | 1 658 221.00 | 242 053.00 | 1 900 275.00 |
AH Goodwill | 23 813 729.00 | 1 019 729.00 | 22 794 000.00 | 23 813 729.00 |
AJ Other Intangible Assets | 3 204 355.00 | | 3 204 355.00 | 3 204 355.00 |
AN Land | 15 318 382.00 | 7 035 298.00 | 8 283 084.00 | 15 318 382.00 |
AP Buildings | 29 953 072.00 | 20 263 262.00 | 9 689 810.00 | 29 953 072.00 |
AR Technical installations, industrial equipment and tools | 115 379 902.00 | 90 444 756.00 | 24 935 145.00 | 115 379 902.00 |
AT Other tangible assets | 3 893 645.00 | 3 225 898.00 | 667 749.00 | 3 893 645.00 |
AV Fixed assets in progress | 358 364.00 | 112 368.00 | 245 995.00 | 358 364.00 |
AX Advances and down payments | 161 368.00 | | 161 368.00 | 161 368.00 |
BB Receivables related to investments | 40 542 444.00 | | 40 542 444.00 | 40 542 444.00 |
BD Other fixed assets | 25 681.00 | 1 039.00 | 24 642.00 | 25 681.00 |
BH Other financial assets | 20 934.00 | | 20 934.00 | 20 934.00 |
BJ TOTAL (I) | 239 332 799.00 | 123 840 582.00 | 115 492 216.00 | 239 332 799.00 |
BL Raw materials, supplies | 13 480 831.00 | 298 697.00 | 13 182 134.00 | 13 480 831.00 |
BN Goods in progress | 1 143 651.00 | | 1 143 651.00 | 1 143 651.00 |
BR Intermediate and finished products | 15 433 888.00 | 341 244.00 | 15 092 644.00 | 15 433 888.00 |
BT Goods | 908 186.00 | 155 302.00 | 752 885.00 | 908 186.00 |
BV Advances and down payments on orders | 112 977.00 | | 112 977.00 | 112 977.00 |
BX Customers and related accounts | 6 615 318.00 | 54 993.00 | 6 560 325.00 | 6 615 318.00 |
BZ Other receivables | 4 513 032.00 | | 4 513 032.00 | 4 513 032.00 |
CD Marketable securities | 17 173 309.00 | | 17 173 309.00 | 17 173 309.00 |
CF Cash and cash equivalents | 16 452 053.00 | | 16 452 053.00 | 16 452 053.00 |
CH Prepaid expenses | 433 107.00 | | 433 107.00 | 433 107.00 |
CJ TOTAL (II) | 76 266 351.00 | 850 236.00 | 75 416 116.00 | 76 266 351.00 |
CO Grand total (0 to V) | 315 599 150.00 | 124 690 818.00 | 190 908 332.00 | 315 599 150.00 |
CR Shares due in more than one year | 555 725.00 | | | 555 725.00 |
CU Other investments | 4 760 647.00 | 80 012.00 | 4 680 635.00 | 4 760 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 123 450.00 | 18 824 000.00 | | 21 123 450.00 |
DB Share, merger, contribution premiums, etc. | 5 118 273.00 | 5 118 273.00 | | 5 118 273.00 |
DD Legal reserve (1) | 18 824 000.00 | 17 922 150.00 | | 18 824 000.00 |
DG Other reserves | 62 914 184.00 | 55 208 662.00 | | 62 914 184.00 |
DH Retained earnings | | -611 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 044 680.00 | 17 979 913.00 | | 16 044 680.00 |
DJ Investment subsidies | 994 764.00 | 1 021 996.00 | | 994 764.00 |
DK Regulated provisions | 2 526 975.00 | 2 672 410.00 | | 2 526 975.00 |
DL TOTAL (I) | 127 546 326.00 | 118 136 154.00 | | 127 546 326.00 |
DP Provisions for Risks | 1 812 616.00 | 2 329 245.00 | | 1 812 616.00 |
DQ Provisions for Expenses | 5 593 631.00 | 5 473 323.00 | | 5 593 631.00 |
DR TOTAL (IV) | 7 406 247.00 | 7 802 568.00 | | 7 406 247.00 |
DT Other Bond Issues | 1 600 000.00 | 1 260 000.00 | | 1 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 298 462.00 | 1 285 047.00 | | 14 298 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 390 863.00 | 15 621 745.00 | | 13 390 863.00 |
DX Trade payables and related accounts | 10 647 395.00 | 13 328 318.00 | | 10 647 395.00 |
DY Tax and social security liabilities | 9 099 957.00 | 9 157 784.00 | | 9 099 957.00 |
DZ Fixed asset liabilities and related accounts | 1 823 018.00 | 1 632 146.00 | | 1 823 018.00 |
EA Other liabilities | 5 094 960.00 | 4 755 320.00 | | 5 094 960.00 |
EB Prepaid income (2) | 1 104.00 | 1 061.00 | | 1 104.00 |
EC TOTAL (IV) | 55 955 759.00 | 47 041 421.00 | | 55 955 759.00 |
EE Grand total (I to V) | 190 908 332.00 | 172 980 144.00 | | 190 908 332.00 |
EI Including equity loans | 13 390 863.00 | | | 13 390 863.00 |
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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 | 8 033 229.00 | 381.00 | 8 033 610.00 | 8 033 229.00 |
FD Production sold - goods | 112 518 605.00 | 129 403.00 | 112 648 008.00 | 112 518 605.00 |
FG Production sold - services | 4 496 247.00 | | 4 496 247.00 | 4 496 247.00 |
FJ Net sales | 125 048 081.00 | 129 784.00 | 125 177 865.00 | 125 048 081.00 |
FM Inventory production | | | 118 835.00 | |
FN Capitalized production | | | 78 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114 962.00 | |
FQ Other income | | | 1 725 235.00 | |
FR Total operating income (I) | | | 129 215 301.00 | |
FS Purchases of goods (including customs duties) | | | 3 475 147.00 | |
FT Inventory change (goods) | | | 119 362.00 | |
FU Purchases of raw materials and other supplies | | | 21 818 888.00 | |
FV Inventory change (raw materials and supplies) | | | -227 323.00 | |
FW Other purchases and external expenses | | | 45 936 800.00 | |
FX Taxes, duties, and similar payments | | | 3 218 298.00 | |
FY Salaries and Wages | | | 20 672 744.00 | |
FZ Social Security Contributions | | | 8 097 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 478 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 723 901.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 112 535 657.00 | |
GG - OPERATING RESULT (I - II) | | | 16 679 644.00 | |
GH Attributed profit or transferred loss (III) | | | 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 723.00 | |
GK Income from other securities and fixed asset receivables | | | 331.00 | |
GL Other interest and similar income | | | 183 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 974.00 | |
GP Total financial income (V) | | | 384 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 408.00 | |
GR Interest and similar expenses | | | 363 392.00 | |
GU Total financial expenses (VI) | | | 363 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 701 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 880.00 | | | 4 880.00 |
HB Exceptional income from capital transactions | 363 958.00 | 167 741.00 | | 363 958.00 |
HC Reversals of provisions and transfers of expenses | 888 023.00 | 2 233 123.00 | | 888 023.00 |
HD Total exceptional income (VII) | 1 256 861.00 | 2 400 864.00 | | 1 256 861.00 |
HE Exceptional expenses on management operations | 1 564.00 | | | 1 564.00 |
HF Exceptional expenses on capital transactions | 528 314.00 | 715 529.00 | | 528 314.00 |
HG Exceptional depreciation and provisions | 457 047.00 | 540 373.00 | | 457 047.00 |
HH Total exceptional expenses (VIII) | 986 925.00 | 1 255 901.00 | | 986 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 936.00 | 1 144 963.00 | | 269 936.00 |
HK Income tax | 927 069.00 | 363 268.00 | | 927 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 858 130.00 | 135 343 851.00 | | 130 858 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 813 450.00 | 117 363 938.00 | | 114 813 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 044 680.00 | 17 979 913.00 | | 16 044 680.00 |
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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 | 199 981 504.00 | | 41 967 008.00 | 199 981 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 165.00 | 45 349 707.00 | |
I4 DECREASES Grand Total | 861 611.00 | 1 754 103.00 | 239 332 799.00 | 861 611.00 |
IO DECREASES Total including other intangible assets | | 8 580.00 | 28 918 358.00 | |
IY DECREASES Total Tangible Fixed Assets | 861 611.00 | 1 720 357.00 | 165 064 734.00 | 861 611.00 |
KD ACQUISITIONS Total including other intangible assets | 28 842 175.00 | | 84 764.00 | 28 842 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 122 006.00 | | 6 524 696.00 | 161 122 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 017 324.00 | | 35 357 548.00 | 10 017 324.00 |
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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 | 115 959 981.00 | 8 478 035.00 | 957 206.00 | 115 959 981.00 |
PE DEPRECIATION Total including other intangible assets | 2 532 242.00 | 67 738.00 | 8 580.00 | 2 532 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 427 739.00 | 8 410 297.00 | 948 627.00 | 113 427 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 631.00 | 408.00 | | 631.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 672 410.00 | 344 679.00 | 490 114.00 | 2 672 410.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 802 568.00 | 723 901.00 | 1 120 222.00 | 7 802 568.00 |
6A on fixed assets – intangible | 86 550.00 | | | 86 550.00 |
6E on fixed assets – tangible | 200 424.00 | 112 368.00 | 120 620.00 | 200 424.00 |
6N Inventories and work in progress | 673 079.00 | 190 923.00 | 68 759.00 | 673 079.00 |
6T Receivables | 35 341.00 | 31 647.00 | 11 996.00 | 35 341.00 |
7B Total provisions for depreciation | 1 077 179.00 | 335 346.00 | 202 517.00 | 1 077 179.00 |
7C Grand total | 11 552 157.00 | 1 403 926.00 | 1 812 853.00 | 11 552 157.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 946 471.00 | 923 688.00 | |
UG - Financial | | 408.00 | 1 142.00 | |
UJ - Exceptional | | 457 047.00 | 888 023.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 600 000.00 | | 750 000.00 | 1 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 033 789.00 | 913 525.00 | 5 120 264.00 | 6 033 789.00 |
8B Suppliers and Related Accounts | 10 647 395.00 | 10 647 395.00 | | 10 647 395.00 |
8C Staff and Related Accounts | 3 595 002.00 | 3 595 002.00 | | 3 595 002.00 |
8D Social Security and Other Social Organizations | 2 835 926.00 | 2 835 926.00 | | 2 835 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 823 018.00 | 1 823 018.00 | | 1 823 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 094 960.00 | 5 094 960.00 | | 5 094 960.00 |
8L Deferred income | 1 104.00 | 1 104.00 | | 1 104.00 |
UL Receivables related to investments | 40 542 444.00 | 196 556.00 | 40 345 888.00 | 40 542 444.00 |
UT Other financial assets | 20 934.00 | | 20 934.00 | 20 934.00 |
UX Other trade receivables | 6 519 947.00 | 6 519 947.00 | | 6 519 947.00 |
UY Staff and related accounts | 22 642.00 | 22 642.00 | | 22 642.00 |
VA Doubtful or disputed receivables | 95 371.00 | | 95 371.00 | 95 371.00 |
VB VAT | 1 664 196.00 | 1 664 196.00 | | 1 664 196.00 |
VC Group and associates | 301 167.00 | 301 167.00 | | 301 167.00 |
VG Loans with a maturity of up to one year at origin | 196 627.00 | 196 627.00 | | 196 627.00 |
VH Loans with a maturity of more than one year at origin | 14 101 836.00 | 2 563 375.00 | 9 230 769.00 | 14 101 836.00 |
VI Group and Associates | 7 357 074.00 | 7 357 074.00 | | 7 357 074.00 |
VJ Loans taken out during the year | 18 384 470.00 | | | 18 384 470.00 |
VK Loans repaid during the year | 4 235 891.00 | | | 4 235 891.00 |
VM Income taxes | 1 228 705.00 | 768 351.00 | 460 354.00 | 1 228 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 340 279.00 | 1 234 152.00 | 73 580.00 | 1 340 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 322.00 | 1 296 322.00 | | 1 296 322.00 |
VS Prepaid expenses | 433 107.00 | 433 107.00 | | 433 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 124 835.00 | 11 202 288.00 | 40 922 547.00 | 52 124 835.00 |
VW VAT | 1 328 750.00 | 1 328 750.00 | | 1 328 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 955 759.00 | 37 590 907.00 | 15 174 613.00 | 55 955 759.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 537.00 | | | 537.00 |
