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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 | 1 729 641.00 | 1 394 201.00 | 335 440.00 | 1 729 641.00 |
AJ Other Intangible Assets | 67 158.00 | 67 158.00 | | 67 158.00 |
AN Land | 13 420 178.00 | | 13 420 178.00 | 13 420 178.00 |
AP Buildings | 517 347 779.00 | 220 336 258.00 | 297 011 521.00 | 517 347 779.00 |
AR Technical installations, industrial equipment and tools | 2 518 674.00 | 2 377 665.00 | 141 009.00 | 2 518 674.00 |
AT Other tangible assets | 45 656 972.00 | 19 375 690.00 | 26 281 282.00 | 45 656 972.00 |
AV Fixed assets in progress | 22 063 134.00 | | 22 063 134.00 | 22 063 134.00 |
BD Other fixed assets | 17 136.00 | 36 350.00 | -19 214.00 | 17 136.00 |
BH Other financial assets | 4 478.00 | | 4 478.00 | 4 478.00 |
BJ TOTAL (I) | 602 862 022.00 | 243 587 323.00 | 359 274 699.00 | 602 862 022.00 |
BL Raw materials, supplies | 361 420.00 | | 361 420.00 | 361 420.00 |
BN Goods in progress | 989 266.00 | 253 991.00 | 735 275.00 | 989 266.00 |
BR Intermediate and finished products | 1 919 190.00 | | 1 919 190.00 | 1 919 190.00 |
BX Customers and related accounts | 5 469 315.00 | 2 064 048.00 | 3 405 267.00 | 5 469 315.00 |
BZ Other receivables | 11 366 622.00 | | 11 366 622.00 | 11 366 622.00 |
CF Cash and cash equivalents | 39 834 625.00 | | 39 834 625.00 | 39 834 625.00 |
CH Prepaid expenses | 142 092.00 | | 142 092.00 | 142 092.00 |
CJ TOTAL (II) | 60 082 531.00 | 2 318 039.00 | 57 764 492.00 | 60 082 531.00 |
CO Grand total (0 to V) | 662 944 552.00 | 245 905 361.00 | 417 039 191.00 | 662 944 552.00 |
CU Other investments | 36 870.00 | | 36 870.00 | 36 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 820 176.00 | | | 8 820 176.00 |
DB Share, merger, contribution premiums, etc. | 271 043.00 | | | 271 043.00 |
DD Legal reserve (1) | 882 018.00 | | | 882 018.00 |
DE Statutory or contractual reserves | 6 577 845.00 | | | 6 577 845.00 |
DG Other reserves | 47 438 400.00 | | | 47 438 400.00 |
DH Retained earnings | 26 662 389.00 | | | 26 662 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 189 601.00 | | | 8 189 601.00 |
DJ Investment subsidies | 37 334 182.00 | | | 37 334 182.00 |
DL TOTAL (I) | 136 175 654.00 | | | 136 175 654.00 |
DQ Provisions for Expenses | 9 172 301.00 | | | 9 172 301.00 |
DR TOTAL (IV) | 9 172 301.00 | | | 9 172 301.00 |
DU Loans and Debts from Credit Institutions (3) | 252 467 155.00 | | | 252 467 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 494 641.00 | | | 12 494 641.00 |
DW Advances and down payments received on current orders | 325 000.00 | | | 325 000.00 |
DX Trade payables and related accounts | 3 291 908.00 | | | 3 291 908.00 |
DY Tax and social security liabilities | 2 206 455.00 | | | 2 206 455.00 |
DZ Fixed asset liabilities and related accounts | 760 285.00 | | | 760 285.00 |
EA Other liabilities | 145 791.00 | | | 145 791.00 |
EC TOTAL (IV) | 271 691 236.00 | | | 271 691 236.00 |
EE Grand total (I to V) | 417 039 191.00 | | | 417 039 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 464 695.00 | | | 7 464 695.00 |
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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 | 305 396.00 | | 305 396.00 | 305 396.00 |
FG Production sold - services | 48 051 992.00 | | 48 051 992.00 | 48 051 992.00 |
FJ Net sales | 48 357 388.00 | | 48 357 388.00 | 48 357 388.00 |
FM Inventory production | | | -267 523.00 | |
FN Capitalized production | | | 213 935.00 | |
FO Operating subsidies | | | 127 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 356.00 | |
FQ Other income | | | 265 519.00 | |
FR Total operating income (I) | | | 48 816 542.00 | |
FU Purchases of raw materials and other supplies | | | 240 033.00 | |
FV Inventory change (raw materials and supplies) | | | -12 693.00 | |
FW Other purchases and external expenses | | | 15 860 115.00 | |
FX Taxes, duties, and similar payments | | | 8 267 757.00 | |
FY Salaries and Wages | | | 4 320 034.00 | |
FZ Social Security Contributions | | | 2 194 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 778 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 826.00 | |
GE Other Expenses | | | 367 720.00 | |
GF Total Operating Expenses (II) | | | 45 142 189.00 | |
GG - OPERATING RESULT (I - II) | | | 3 674 353.00 | |
GL Other interest and similar income | | | 149 917.00 | |
GP Total financial income (V) | | | 149 917.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 154.00 | |
GR Interest and similar expenses | | | 3 607 835.00 | |
GU Total financial expenses (VI) | | | 3 606 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 356.00 | | | 119 356.00 |
HA Exceptional income from management transactions | 2 848 728.00 | | | 2 848 728.00 |
HB Exceptional income from capital transactions | 8 680 188.00 | | | 8 680 188.00 |
HD Total exceptional income (VII) | 11 528 915.00 | | | 11 528 915.00 |
HE Exceptional expenses on management operations | 15 688.00 | | | 15 688.00 |
HF Exceptional expenses on capital transactions | 3 469 809.00 | | | 3 469 809.00 |
HH Total exceptional expenses (VIII) | 3 485 497.00 | | | 3 485 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 043 418.00 | | | 8 043 418.00 |
HJ Employee participation in company results | 6.00 | | | 6.00 |
HK Income tax | 71 406.00 | | | 71 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 495 374.00 | | | 60 495 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 305 773.00 | | | 52 305 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 189 601.00 | | | 8 189 601.00 |
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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 | 583 443 556.00 | | 45 664 264.00 | 583 443 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 58 484.00 | |
I4 DECREASES Grand Total | 18 823 896.00 | 7 421 905.00 | 602 862 019.00 | 18 823 896.00 |
IO DECREASES Total including other intangible assets | | 1 432 762.00 | 1 796 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 823 896.00 | 5 985 332.00 | 601 006 735.00 | 18 823 896.00 |
KD ACQUISITIONS Total including other intangible assets | 3 070 943.00 | | 158 618.00 | 3 070 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 310 318.00 | | 45 505 646.00 | 580 310 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 295.00 | | | 62 295.00 |
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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 | 234 798 933.00 | 13 302 643.00 | 4 550 604.00 | 234 798 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 602 675.00 | 277 553.00 | 1 418 869.00 | 2 602 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 196 258.00 | 13 025 090.00 | 3 131 735.00 | 232 196 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 350.00 | | | 36 350.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 696 852.00 | 475 449.00 | | 8 696 852.00 |
6N Inventories and work in progress | 253 991.00 | | | 253 991.00 |
6T Receivables | 1 937 222.00 | 126 826.00 | | 1 937 222.00 |
7B Total provisions for depreciation | 2 227 563.00 | 126 826.00 | | 2 227 563.00 |
7C Grand total | 10 924 415.00 | 602 276.00 | | 10 924 415.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 602 276.00 | | |
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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 | 12 494 641.00 | 11 795 782.00 | 86 395.00 | 12 494 641.00 |
8B Suppliers and Related Accounts | 3 291 908.00 | 3 291 908.00 | | 3 291 908.00 |
8C Staff and Related Accounts | 849 838.00 | 849 838.00 | | 849 838.00 |
8D Social Security and Other Social Organizations | 852 026.00 | 852 026.00 | | 852 026.00 |
8E Income Taxes | 659.00 | 659.00 | | 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 760 285.00 | 760 285.00 | | 760 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835 362.00 | 835 362.00 | | 835 362.00 |
UP Loans | -789.00 | | -789.00 | -789.00 |
UT Other financial assets | 4 478.00 | | 4 478.00 | 4 478.00 |
UX Other trade receivables | 2 961 301.00 | 2 961 301.00 | | 2 961 301.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 2 508 014.00 | 786 052.00 | 1 721 962.00 | 2 508 014.00 |
VB VAT | 798 167.00 | 798 167.00 | | 798 167.00 |
VH Loans with a maturity of more than one year at origin | 252 467 155.00 | 12 558 833.00 | 43 741 517.00 | 252 467 155.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 23 828 720.00 | | | 23 828 720.00 |
VK Loans repaid during the year | 11 667 343.00 | | | 11 667 343.00 |
VP Miscellaneous | 8 236 952.00 | 8 236 952.00 | | 8 236 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 608.00 | 96 608.00 | | 96 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 331 364.00 | 2 331 364.00 | | 2 331 364.00 |
VS Prepaid expenses | 111 699.00 | 111 699.00 | | 111 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 951 326.00 | 15 225 674.00 | 1 725 651.00 | 16 951 326.00 |
VW VAT | 42 675.00 | 42 675.00 | | 42 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 691 236.00 | 31 084 055.00 | 43 827 912.00 | 271 691 236.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 267 757.00 | | | 8 267 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 885 357.00 | | | 885 357.00 |
ST Other accounts | 13 698 496.00 | | | 13 698 496.00 |
XQ Rental, rental and co-ownership charges | 242 879.00 | | | 242 879.00 |
YT Subcontracting | 910 237.00 | | | 910 237.00 |
YU External personnel | 64 032.00 | | | 64 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 267 757.00 | | | 8 267 757.00 |
YY Amount of VAT collected | 479 897.00 | | | 479 897.00 |
ZE Dividends | 198 454.00 | | | 198 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 801 001.00 | | | 15 801 001.00 |
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| 16 - 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 | 133.00 | | | 133.00 |
