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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 | 1 984 800.00 | 1 732 071.00 | 252 729.00 | 1 984 800.00 |
AH Goodwill | 23 813 729.00 | 1 019 729.00 | 22 794 000.00 | 23 813 729.00 |
AJ Other Intangible Assets | 3 232 605.00 | | 3 232 605.00 | 3 232 605.00 |
AN Land | 15 516 868.00 | 7 442 164.00 | 8 074 704.00 | 15 516 868.00 |
AP Buildings | 30 110 748.00 | 22 045 868.00 | 8 064 880.00 | 30 110 748.00 |
AR Technical installations, industrial equipment and tools | 117 377 554.00 | 97 103 606.00 | 20 273 948.00 | 117 377 554.00 |
AT Other tangible assets | 4 084 649.00 | 3 422 749.00 | 661 900.00 | 4 084 649.00 |
AV Fixed assets in progress | 457 810.00 | | 457 810.00 | 457 810.00 |
AX Advances and down payments | 55 861.00 | | 55 861.00 | 55 861.00 |
BB Receivables related to investments | 40 547 704.00 | | 40 547 704.00 | 40 547 704.00 |
BD Other fixed assets | 25 802.00 | 1 416.00 | 24 387.00 | 25 802.00 |
BH Other financial assets | 12 799.00 | | 12 799.00 | 12 799.00 |
BJ TOTAL (I) | 241 981 574.00 | 132 846 847.00 | 109 134 728.00 | 241 981 574.00 |
BL Raw materials, supplies | 14 051 258.00 | 206 171.00 | 13 845 087.00 | 14 051 258.00 |
BN Goods in progress | 1 187 385.00 | | 1 187 385.00 | 1 187 385.00 |
BR Intermediate and finished products | 12 519 126.00 | 929 364.00 | 11 589 762.00 | 12 519 126.00 |
BT Goods | 803 131.00 | 214 750.00 | 588 381.00 | 803 131.00 |
BV Advances and down payments on orders | 69 065.00 | | 69 065.00 | 69 065.00 |
BX Customers and related accounts | 4 458 780.00 | 23 485.00 | 4 435 295.00 | 4 458 780.00 |
BZ Other receivables | 9 420 915.00 | | 9 420 915.00 | 9 420 915.00 |
CD Marketable securities | 27 015 217.00 | | 27 015 217.00 | 27 015 217.00 |
CF Cash and cash equivalents | 57 372 401.00 | | 57 372 401.00 | 57 372 401.00 |
CH Prepaid expenses | 495 046.00 | | 495 046.00 | 495 046.00 |
CJ TOTAL (II) | 127 392 324.00 | 1 373 771.00 | 126 018 553.00 | 127 392 324.00 |
CO Grand total (0 to V) | 369 373 898.00 | 134 220 617.00 | 235 153 281.00 | 369 373 898.00 |
CP Shares due in less than one year | 201 074.00 | | | 201 074.00 |
CU Other investments | 4 760 647.00 | 79 245.00 | 4 681 402.00 | 4 760 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 535 550.00 | 21 123 450.00 | | 23 535 550.00 |
DB Share, merger, contribution premiums, etc. | 5 118 273.00 | 5 118 273.00 | | 5 118 273.00 |
DD Legal reserve (1) | 21 123 450.00 | 18 824 000.00 | | 21 123 450.00 |
DG Other reserves | 68 314 239.00 | 62 914 184.00 | | 68 314 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 518 494.00 | 16 044 680.00 | | 15 518 494.00 |
DJ Investment subsidies | 982 533.00 | 994 764.00 | | 982 533.00 |
DK Regulated provisions | 2 191 387.00 | 2 526 975.00 | | 2 191 387.00 |
DL TOTAL (I) | 136 783 926.00 | 127 546 326.00 | | 136 783 926.00 |
DP Provisions for Risks | 1 766 947.00 | 1 812 616.00 | | 1 766 947.00 |
DQ Provisions for Expenses | 5 417 107.00 | 5 593 631.00 | | 5 417 107.00 |
DR TOTAL (IV) | 7 184 054.00 | 7 406 247.00 | | 7 184 054.00 |
DT Other Bond Issues | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 056 979.00 | 14 298 462.00 | | 56 056 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 228 922.00 | 13 390 863.00 | | 7 228 922.00 |
DW Advances and down payments received on current orders | 3 880.00 | | | 3 880.00 |
DX Trade payables and related accounts | 10 731 994.00 | 10 647 395.00 | | 10 731 994.00 |
DY Tax and social security liabilities | 9 634 548.00 | 9 099 957.00 | | 9 634 548.00 |
DZ Fixed asset liabilities and related accounts | 740 502.00 | 1 823 018.00 | | 740 502.00 |
EA Other liabilities | 5 186 349.00 | 5 094 960.00 | | 5 186 349.00 |
EB Prepaid income (2) | 2 126.00 | 1 104.00 | | 2 126.00 |
EC TOTAL (IV) | 91 185 301.00 | 55 955 759.00 | | 91 185 301.00 |
EE Grand total (I to V) | 235 153 281.00 | 190 908 332.00 | | 235 153 281.00 |
EG Accrued income and payables due within one year | 70 926 409.00 | 37 590 907.00 | | 70 926 409.00 |
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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 | 8 386 913.00 | | 8 386 913.00 | 8 386 913.00 |
FD Production sold - goods | 105 700 205.00 | 68 590.00 | 105 768 795.00 | 105 700 205.00 |
FG Production sold - services | 5 164 828.00 | | 5 164 828.00 | 5 164 828.00 |
FJ Net sales | 119 251 946.00 | 68 590.00 | 119 320 536.00 | 119 251 946.00 |
FM Inventory production | | | -2 871 030.00 | |
FN Capitalized production | | | 71 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 840 964.00 | |
FQ Other income | | | 2 005 208.00 | |
FR Total operating income (I) | | | 121 366 685.00 | |
FS Purchases of goods (including customs duties) | | | 3 442 949.00 | |
FT Inventory change (goods) | | | 105 055.00 | |
FU Purchases of raw materials and other supplies | | | 19 343 991.00 | |
FV Inventory change (raw materials and supplies) | | | -570 427.00 | |
FW Other purchases and external expenses | | | 40 237 506.00 | |
FX Taxes, duties, and similar payments | | | 2 774 427.00 | |
FY Salaries and Wages | | | 19 973 218.00 | |
FZ Social Security Contributions | | | 8 047 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 436 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 844 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 667 142.00 | |
GE Other Expenses | | | 32 784.00 | |
GF Total Operating Expenses (II) | | | 104 334 445.00 | |
GG - OPERATING RESULT (I - II) | | | 17 032 240.00 | |
GH Attributed profit or transferred loss (III) | | | 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 516.00 | |
GK Income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 192 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 767.00 | |
GP Total financial income (V) | | | 402 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 377.00 | |
GR Interest and similar expenses | | | 253 947.00 | |
GU Total financial expenses (VI) | | | 254 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 181 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 574.00 | 4 880.00 | | 2 574.00 |
HB Exceptional income from capital transactions | 254 153.00 | 363 958.00 | | 254 153.00 |
HC Reversals of provisions and transfers of expenses | 852 211.00 | 888 023.00 | | 852 211.00 |
HD Total exceptional income (VII) | 1 108 938.00 | 1 256 861.00 | | 1 108 938.00 |
HE Exceptional expenses on management operations | 614.00 | 1 564.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 343 072.00 | 528 314.00 | | 343 072.00 |
HG Exceptional depreciation and provisions | 1 320 273.00 | 457 047.00 | | 1 320 273.00 |
HH Total exceptional expenses (VIII) | 1 663 959.00 | 986 925.00 | | 1 663 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 021.00 | 269 936.00 | | -555 021.00 |
HK Income tax | 1 107 804.00 | 927 069.00 | | 1 107 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 879 025.00 | 130 858 130.00 | | 122 879 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 360 531.00 | 114 813 450.00 | | 107 360 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 518 494.00 | 16 044 680.00 | | 15 518 494.00 |
HP References: Equipment leasing | 198 277.00 | 216 594.00 | | 198 277.00 |
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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 | 239 332 799.00 | | 3 522 928.00 | 239 332 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 204 691.00 | 45 346 951.00 | |
I4 DECREASES Grand Total | 260 711.00 | 613 442.00 | 241 981 574.00 | 260 711.00 |
IO DECREASES Total including other intangible assets | | | 29 031 133.00 | |
IY DECREASES Total Tangible Fixed Assets | 260 711.00 | 408 751.00 | 167 603 490.00 | 260 711.00 |
KD ACQUISITIONS Total including other intangible assets | 28 918 358.00 | | 112 775.00 | 28 918 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 064 734.00 | | 3 208 218.00 | 165 064 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 349 707.00 | | 201 936.00 | 45 349 707.00 |
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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 | 123 480 810.00 | 8 436 256.00 | 246 407.00 | 123 480 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 591 400.00 | 73 849.00 | | 2 591 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 889 409.00 | 8 362 406.00 | 246 407.00 | 120 889 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 039.00 | 377.00 | | 1 039.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 526 975.00 | 358 182.00 | 693 769.00 | 2 526 975.00 |
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 | 7 406 247.00 | 1 667 142.00 | 1 889 335.00 | 7 406 247.00 |
6A on fixed assets – intangible | 86 550.00 | | | 86 550.00 |
6E on fixed assets – tangible | 192 172.00 | 962 091.00 | 145 285.00 | 192 172.00 |
6N Inventories and work in progress | 795 243.00 | 843 798.00 | 288 756.00 | 795 243.00 |
6T Receivables | 54 993.00 | 583.00 | 32 091.00 | 54 993.00 |
7B Total provisions for depreciation | 1 210 008.00 | 1 806 849.00 | 466 899.00 | 1 210 008.00 |
7C Grand total | 11 143 230.00 | 3 832 173.00 | 3 050 003.00 | 11 143 230.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 511 523.00 | 2 197 025.00 | |
UG - Financial | | 377.00 | 767.00 | |
UJ - Exceptional | | 1 320 273.00 | 852 211.00 | |
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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 | 6 562 995.00 | 678 268.00 | 5 884 727.00 | 6 562 995.00 |
8B Suppliers and Related Accounts | 10 731 994.00 | 10 731 994.00 | | 10 731 994.00 |
8C Staff and Related Accounts | 3 549 670.00 | 3 549 670.00 | | 3 549 670.00 |
8D Social Security and Other Social Organizations | 2 820 135.00 | 2 820 135.00 | | 2 820 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 740 502.00 | 740 502.00 | | 740 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 186 349.00 | 5 186 349.00 | | 5 186 349.00 |
8L Deferred income | 2 126.00 | 2 126.00 | | 2 126.00 |
UL Receivables related to investments | 40 547 704.00 | 201 075.00 | 40 346 629.00 | 40 547 704.00 |
UT Other financial assets | 12 799.00 | | 12 799.00 | 12 799.00 |
UX Other trade receivables | 4 416 224.00 | 4 416 224.00 | | 4 416 224.00 |
UY Staff and related accounts | 29 840.00 | 29 840.00 | | 29 840.00 |
VA Doubtful or disputed receivables | 42 556.00 | | 42 556.00 | 42 556.00 |
VB VAT | 1 607 298.00 | 1 607 298.00 | | 1 607 298.00 |
VC Group and associates | 6 008 441.00 | 6 008 441.00 | | 6 008 441.00 |
VG Loans with a maturity of up to one year at origin | 18 517.00 | 18 517.00 | | 18 517.00 |
VH Loans with a maturity of more than one year at origin | 56 038 462.00 | 43 307 693.00 | 12 730 769.00 | 56 038 462.00 |
VI Group and Associates | 665 928.00 | 665 928.00 | | 665 928.00 |
VJ Loans taken out during the year | 47 475 562.00 | | | 47 475 562.00 |
VK Loans repaid during the year | 4 993 882.00 | | | 4 993 882.00 |
VM Income taxes | 484 408.00 | 484 408.00 | | 484 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588 612.00 | 1 545 216.00 | 10 849.00 | 1 588 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290 928.00 | 1 290 928.00 | | 1 290 928.00 |
VS Prepaid expenses | 495 046.00 | 495 046.00 | | 495 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 935 243.00 | 14 533 259.00 | 40 401 984.00 | 54 935 243.00 |
VW VAT | 1 676 130.00 | 1 676 130.00 | | 1 676 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 181 421.00 | 70 922 529.00 | 19 376 345.00 | 91 181 421.00 |
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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 | 534.00 | | | 534.00 |
