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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 | 3 078 466.00 | 2 770 854.00 | 307 611.00 | 3 078 466.00 |
AJ Other Intangible Assets | 2 715 154.00 | | 2 715 154.00 | 2 715 154.00 |
AN Land | 2 452 203.00 | 24 986.00 | 2 427 217.00 | 2 452 203.00 |
AP Buildings | 15 028 071.00 | 11 764 274.00 | 3 263 798.00 | 15 028 071.00 |
AR Technical installations, industrial equipment and tools | 139 886 009.00 | 81 845 542.00 | 58 040 467.00 | 139 886 009.00 |
AT Other tangible assets | 392 826.00 | 347 561.00 | 45 264.00 | 392 826.00 |
AV Fixed assets in progress | 4 127 421.00 | | 4 127 421.00 | 4 127 421.00 |
BH Other financial assets | 14 239.00 | | 14 239.00 | 14 239.00 |
BJ TOTAL (I) | 167 767 876.00 | 96 759 499.00 | 71 008 377.00 | 167 767 876.00 |
BX Customers and related accounts | 78 439 013.00 | 7 742 635.00 | 70 696 377.00 | 78 439 013.00 |
BZ Other receivables | 19 616 883.00 | 428 143.00 | 19 188 740.00 | 19 616 883.00 |
CH Prepaid expenses | 102 506.00 | | 102 506.00 | 102 506.00 |
CJ TOTAL (II) | 98 158 402.00 | 8 170 779.00 | 89 987 623.00 | 98 158 402.00 |
CO Grand total (0 to V) | 265 926 278.00 | 104 930 278.00 | 160 996 000.00 | 265 926 278.00 |
CU Other investments | 73 473.00 | 6 281.00 | 67 192.00 | 73 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 821 990.00 | 5 822 680.00 | | 5 821 990.00 |
DD Legal reserve (1) | 592 784.00 | 592 784.00 | | 592 784.00 |
DF Regulated reserves (1) | 726 389.00 | 730 833.00 | | 726 389.00 |
DH Retained earnings | 355.00 | 1 094.00 | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 965 787.00 | 10 961 234.00 | | 14 965 787.00 |
DJ Investment subsidies | 1 555 889.00 | 1 714 839.00 | | 1 555 889.00 |
DK Regulated provisions | 4 186.00 | 5 124.00 | | 4 186.00 |
DL TOTAL (I) | 23 667 379.00 | 19 828 587.00 | | 23 667 379.00 |
DP Provisions for Risks | 710 514.00 | 927 139.00 | | 710 514.00 |
DQ Provisions for Expenses | 15 023 718.00 | 12 465 767.00 | | 15 023 718.00 |
DR TOTAL (IV) | 15 734 232.00 | 13 392 906.00 | | 15 734 232.00 |
DU Loans and Debts from Credit Institutions (3) | 541 823.00 | 224 878.00 | | 541 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 305.00 | 4 306 255.00 | | 1 834 305.00 |
DW Advances and down payments received on current orders | 16 033 341.00 | 13 497 331.00 | | 16 033 341.00 |
DX Trade payables and related accounts | 40 026 290.00 | 40 838 820.00 | | 40 026 290.00 |
DY Tax and social security liabilities | 4 570 126.00 | 5 212 457.00 | | 4 570 126.00 |
DZ Fixed asset liabilities and related accounts | 141 422.00 | 101 763.00 | | 141 422.00 |
EA Other liabilities | 57 477 007.00 | 61 238 495.00 | | 57 477 007.00 |
EB Prepaid income (2) | 970 074.00 | 989 970.00 | | 970 074.00 |
EC TOTAL (IV) | 121 594 389.00 | 126 409 969.00 | | 121 594 389.00 |
EE Grand total (I to V) | 160 996 000.00 | 159 631 462.00 | | 160 996 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 152 823.00 | | 133 152 823.00 | 133 152 823.00 |
FJ Net sales | 133 152 823.00 | | 133 152 823.00 | 133 152 823.00 |
FN Capitalized production | | | 6 899 408.00 | |
FO Operating subsidies | | | 59 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491 202.00 | |
FQ Other income | | | 93 715.00 | |
FR Total operating income (I) | | | 145 696 771.00 | |
FW Other purchases and external expenses | | | 104 749 723.00 | |
FX Taxes, duties, and similar payments | | | 2 143 527.00 | |
FY Salaries and Wages | | | 8 556 624.00 | |
FZ Social Security Contributions | | | 3 914 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 300 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 810 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 056.00 | |
GE Other Expenses | | | 457 811.00 | |
GF Total Operating Expenses (II) | | | 128 263 520.00 | |
GG - OPERATING RESULT (I - II) | | | 17 433 250.00 | |
GH Attributed profit or transferred loss (III) | | | 3 805 600.00 | |
GI Supported loss or transferred profit (IV) | | | 4 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -8 547.00 | |
GL Other interest and similar income | | | 8 547.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 677.00 | |
GU Total financial expenses (VI) | | | 7 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 226 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235 258.00 | 37 801.00 | | 235 258.00 |
HB Exceptional income from capital transactions | 210 950.00 | 432 401.00 | | 210 950.00 |
HC Reversals of provisions and transfers of expenses | 260 140.00 | 413 882.00 | | 260 140.00 |
HD Total exceptional income (VII) | 706 348.00 | 884 084.00 | | 706 348.00 |
HF Exceptional expenses on capital transactions | 203 715.00 | 420 342.00 | | 203 715.00 |
HG Exceptional depreciation and provisions | 80 586.00 | 75 866.00 | | 80 586.00 |
HH Total exceptional expenses (VIII) | 284 301.00 | 496 207.00 | | 284 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 047.00 | 387 876.00 | | 422 047.00 |
HJ Employee participation in company results | 167 086.00 | 113 542.00 | | 167 086.00 |
HK Income tax | 6 516 172.00 | 6 314 234.00 | | 6 516 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 208 719.00 | 144 173 361.00 | | 150 208 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 242 932.00 | 133 212 127.00 | | 135 242 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 965 787.00 | 10 961 234.00 | | 14 965 787.00 |
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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 | 161 482 000.00 | | 7 199 000.00 | 161 482 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
I4 DECREASES Grand Total | | 913 000.00 | | |
IO DECREASES Total including other intangible assets | | 21 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 886 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 158 000.00 | | 2 657 000.00 | 3 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 241 000.00 | | 4 531 000.00 | 158 241 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 000.00 | | 11 000.00 | 83 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 799 000.00 | 2 644 000.00 | 132 000.00 | 11 799 000.00 |
3Z Total regulated provisions | | | 1 000.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 627 000.00 | 331 000.00 | 534 000.00 | 1 627 000.00 |
7B Total provisions for depreciation | 11 799 000.00 | 2 644 000.00 | 132 000.00 | 11 799 000.00 |
7C Grand total | 13 426 000.00 | 2 975 000.00 | 666 000.00 | 13 426 000.00 |
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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 | 1 040 000.00 | 155 000.00 | 716 000.00 | 1 040 000.00 |
8B Suppliers and Related Accounts | 40 026 000.00 | 40 026 000.00 | | 40 026 000.00 |
8D Social Security and Other Social Organizations | 4 570 000.00 | 4 570 000.00 | | 4 570 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 000.00 | 141 000.00 | | 141 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 477 000.00 | 57 477 000.00 | | 57 477 000.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 78 439 000.00 | 78 439 000.00 | | 78 439 000.00 |
VG Loans with a maturity of up to one year at origin | 542 000.00 | 542 000.00 | | 542 000.00 |
VI Group and Associates | 794 000.00 | 794 000.00 | | 794 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 617 000.00 | 19 617 000.00 | | 19 617 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 056 000.00 | 98 056 000.00 | 14 000.00 | 98 056 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 590 000.00 | 103 705 000.00 | 716 000.00 | 104 590 000.00 |
