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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 | 130 272.00 | 130 272.00 | | 130 272.00 |
AN Land | 4 521 712.00 | | 4 521 712.00 | 4 521 712.00 |
AP Buildings | 79 845 901.00 | 40 277 678.00 | 39 568 223.00 | 79 845 901.00 |
AR Technical installations, industrial equipment and tools | 1 216 976.00 | 574 689.00 | 642 288.00 | 1 216 976.00 |
AT Other tangible assets | 2 456 690.00 | 1 265 484.00 | 1 191 206.00 | 2 456 690.00 |
BB Receivables related to investments | 3 404 050.00 | | 3 404 050.00 | 3 404 050.00 |
BD Other fixed assets | 21 674 421.00 | 844 372.00 | 20 830 049.00 | 21 674 421.00 |
BF Loans | 90 300.00 | | 90 300.00 | 90 300.00 |
BH Other financial assets | 10 743 610.00 | | 10 743 610.00 | 10 743 610.00 |
BJ TOTAL (I) | 131 060 095.00 | 43 092 495.00 | 87 967 600.00 | 131 060 095.00 |
BN Goods in progress | 27 704 672.00 | | 27 704 672.00 | 27 704 672.00 |
BV Advances and down payments on orders | 1 415 607.00 | | 1 415 607.00 | 1 415 607.00 |
BX Customers and related accounts | 4 077 398.00 | 3 608.00 | 4 073 791.00 | 4 077 398.00 |
BZ Other receivables | 44 421 706.00 | | 44 421 706.00 | 44 421 706.00 |
CF Cash and cash equivalents | 74 589 539.00 | | 74 589 539.00 | 74 589 539.00 |
CH Prepaid expenses | 3 105 800.00 | | 3 105 800.00 | 3 105 800.00 |
CJ TOTAL (II) | 155 314 723.00 | 3 608.00 | 155 311 115.00 | 155 314 723.00 |
CO Grand total (0 to V) | 286 374 818.00 | 43 096 103.00 | 243 278 715.00 | 286 374 818.00 |
CU Other investments | 6 976 163.00 | | 6 976 163.00 | 6 976 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 068 800.00 | 8 068 800.00 | | 8 068 800.00 |
DB Share, merger, contribution premiums, etc. | 135 120.00 | 135 120.00 | | 135 120.00 |
DD Legal reserve (1) | 806 880.00 | 806 880.00 | | 806 880.00 |
DF Regulated reserves (1) | 2 760 273.00 | 2 760 273.00 | | 2 760 273.00 |
DG Other reserves | 5 456 522.00 | 5 456 522.00 | | 5 456 522.00 |
DH Retained earnings | 61 092 869.00 | 58 203 516.00 | | 61 092 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532 153.00 | 3 852 566.00 | | 4 532 153.00 |
DJ Investment subsidies | 6 177 951.00 | 6 386 308.00 | | 6 177 951.00 |
DL TOTAL (I) | 89 030 567.00 | 85 669 985.00 | | 89 030 567.00 |
DP Provisions for Risks | | 6 912.00 | | |
DQ Provisions for Expenses | 39 253 831.00 | 41 661 945.00 | | 39 253 831.00 |
DR TOTAL (IV) | 39 253 831.00 | 41 668 858.00 | | 39 253 831.00 |
DU Loans and Debts from Credit Institutions (3) | 54 223 866.00 | 55 396 338.00 | | 54 223 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 093.00 | 529 764.00 | | 481 093.00 |
DW Advances and down payments received on current orders | 3 808 429.00 | 3 004 422.00 | | 3 808 429.00 |
DX Trade payables and related accounts | 21 973 313.00 | 18 684 578.00 | | 21 973 313.00 |
DY Tax and social security liabilities | 2 097 678.00 | 2 752 335.00 | | 2 097 678.00 |
DZ Fixed asset liabilities and related accounts | 753 811.00 | 416 459.00 | | 753 811.00 |
EA Other liabilities | 4 080 306.00 | 1 548 622.00 | | 4 080 306.00 |
EB Prepaid income (2) | 27 575 821.00 | 25 972 329.00 | | 27 575 821.00 |
EC TOTAL (IV) | 114 994 317.00 | 108 304 847.00 | | 114 994 317.00 |
EE Grand total (I to V) | 243 278 715.00 | 235 643 690.00 | | 243 278 715.00 |
EI Including equity loans | 481 093.00 | | | 481 093.00 |
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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 | | | 15 747 657.00 | |
FJ Net sales | | | 15 747 657.00 | |
FM Inventory production | | | 8 543 269.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 781 995.00 | |
FQ Other income | | | 3 765 955.00 | |
FR Total operating income (I) | | | 30 838 876.00 | |
FU Purchases of raw materials and other supplies | | | 13 760 458.00 | |
FW Other purchases and external expenses | | | 4 275 685.00 | |
FX Taxes, duties, and similar payments | | | 330 989.00 | |
FY Salaries and Wages | | | 2 429 042.00 | |
FZ Social Security Contributions | | | 922 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512 038.00 | |
GB Operating Expenses - Provisions | | | 2 476 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975.00 | |
GE Other Expenses | | | 6 898.00 | |
GF Total Operating Expenses (II) | | | 26 714 397.00 | |
GG - OPERATING RESULT (I - II) | | | 4 124 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 215.00 | |
GK Income from other securities and fixed asset receivables | | | 664 023.00 | |
GL Other interest and similar income | | | 116 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 135 002.00 | |
GO Net income from sales of marketable securities | | | 253 760.00 | |
GP Total financial income (V) | | | 1 304 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 594 784.00 | |
GR Interest and similar expenses | | | 534 998.00 | |
GU Total financial expenses (VI) | | | 1 129 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 298 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 000.00 | 45 710.00 | | 88 000.00 |
HB Exceptional income from capital transactions | 164 793.00 | 1 549 391.00 | | 164 793.00 |
HD Total exceptional income (VII) | 252 793.00 | 1 595 101.00 | | 252 793.00 |
HE Exceptional expenses on management operations | 90.00 | 139 970.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 35 041.00 | 126 875.00 | | 35 041.00 |
HH Total exceptional expenses (VIII) | 35 131.00 | 266 845.00 | | 35 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 663.00 | 1 328 257.00 | | 217 663.00 |
HK Income tax | -15 756.00 | 439 950.00 | | -15 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 395 707.00 | 45 296 505.00 | | 32 395 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 863 555.00 | 41 443 939.00 | | 27 863 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532 153.00 | 3 852 566.00 | | 4 532 153.00 |
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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 | 144 945 738.00 | 8 998 946.00 | 7 169 097.00 | 144 945 738.00 |
I3 DECREASES Total Financial Fixed Assets | 11 500 824.00 | 18 350 327.00 | 42 888 545.00 | 11 500 824.00 |
I4 DECREASES Grand Total | 11 500 824.00 | 18 552 861.00 | 131 060 096.00 | 11 500 824.00 |
IO DECREASES Total including other intangible assets | | 13 952.00 | 130 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 582.00 | 88 041 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 901.00 | | 2 324.00 | 141 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 940 387.00 | | 289 473.00 | 87 940 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 863 450.00 | 8 998 946.00 | 6 877 300.00 | 56 863 450.00 |
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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 | 39 805 973.00 | 2 512 038.00 | 69 887.00 | 39 805 973.00 |
PE DEPRECIATION Total including other intangible assets | 117 355.00 | 24 546.00 | 11 628.00 | 117 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 688 618.00 | 2 487 492.00 | 58 259.00 | 39 688 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 384 589.00 | 729 786.00 | | 384 589.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 668 858.00 | 7 367 076.00 | 4 011 941.00 | 41 668 858.00 |
6T Receivables | 2 632.00 | 975.00 | | 2 632.00 |
7B Total provisions for depreciation | 387 222.00 | 730 762.00 | | 387 222.00 |
7C Grand total | 42 056 079.00 | 8 097 838.00 | 4 011 941.00 | 42 056 079.00 |
UE of which provisions and reversals: - Operating | | 7 368 051.00 | | |
UG - Financial | | 729 786.00 | | |
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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 | 481 093.00 | | 481 093.00 | 481 093.00 |
8B Suppliers and Related Accounts | 2 663 575.00 | 2 663 575.00 | | 2 663 575.00 |
8C Staff and Related Accounts | 696 789.00 | 696 789.00 | | 696 789.00 |
8D Social Security and Other Social Organizations | 223 031.00 | 223 031.00 | | 223 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 753 811.00 | 753 811.00 | | 753 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 377 676.00 | 23 377 676.00 | | 23 377 676.00 |
8L Deferred income | 27 575 821.00 | 787 053.00 | 26 788 768.00 | 27 575 821.00 |
UL Receivables related to investments | 3 404 050.00 | 150 000.00 | 3 254 050.00 | 3 404 050.00 |
UP Loans | 90 300.00 | | 90 300.00 | 90 300.00 |
UT Other financial assets | 10 743 610.00 | | 10 743 610.00 | 10 743 610.00 |
UX Other trade receivables | 3 855 927.00 | 3 855 927.00 | | 3 855 927.00 |
UY Staff and related accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
VA Doubtful or disputed receivables | 221 696.00 | | 221 696.00 | 221 696.00 |
VB VAT | 837 663.00 | 837 663.00 | | 837 663.00 |
VG Loans with a maturity of up to one year at origin | 54 223 866.00 | 3 752 202.00 | 25 962 566.00 | 54 223 866.00 |
VM Income taxes | 435 756.00 | 435 756.00 | | 435 756.00 |
VN Other taxes, similar payments | 401 462.00 | 401 462.00 | | 401 462.00 |
VP Miscellaneous | 7 012 417.00 | 4 012 417.00 | 3 000 000.00 | 7 012 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 458.00 | 511 458.00 | | 511 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 737 651.00 | 765 830.00 | 34 971 821.00 | 35 737 651.00 |
VS Prepaid expenses | 3 105 800.00 | 94 878.00 | 3 010 922.00 | 3 105 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 851 148.00 | 10 558 749.00 | 55 292 399.00 | 65 851 148.00 |
VW VAT | 678 769.00 | 678 769.00 | | 678 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 185 889.00 | 33 444 364.00 | 53 232 427.00 | 111 185 889.00 |
