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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 | 230 485.00 | 205 300.00 | 25 185.00 | 230 485.00 |
AH Goodwill | 226 465.00 | 106 465.00 | 120 000.00 | 226 465.00 |
AJ Other Intangible Assets | 2 429 915.00 | 424 597.00 | 2 005 319.00 | 2 429 915.00 |
AN Land | 134 764.00 | | 134 764.00 | 134 764.00 |
AP Buildings | 250 034.00 | 86 943.00 | 163 091.00 | 250 034.00 |
AR Technical installations, industrial equipment and tools | 41 510 383.00 | 30 209 240.00 | 11 301 142.00 | 41 510 383.00 |
AT Other tangible assets | 21 629 307.00 | 17 041 633.00 | 4 587 674.00 | 21 629 307.00 |
AV Fixed assets in progress | 336 252.00 | | 336 252.00 | 336 252.00 |
AX Advances and down payments | 6 990.00 | | 6 990.00 | 6 990.00 |
BD Other fixed assets | 93.00 | 38.00 | 56.00 | 93.00 |
BF Loans | | | | |
BH Other financial assets | 109 638.00 | | 109 638.00 | 109 638.00 |
BJ TOTAL (I) | 69 080 433.00 | 48 074 214.00 | 21 006 219.00 | 69 080 433.00 |
BL Raw materials, supplies | 346 496.00 | | 346 496.00 | 346 496.00 |
BR Intermediate and finished products | 139 285.00 | | 139 285.00 | 139 285.00 |
BT Goods | 64 936.00 | | 64 936.00 | 64 936.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 23 346 879.00 | 209 115.00 | 23 137 764.00 | 23 346 879.00 |
BZ Other receivables | 7 688 252.00 | | 7 688 252.00 | 7 688 252.00 |
CF Cash and cash equivalents | 1 459 946.00 | | 1 459 946.00 | 1 459 946.00 |
CH Prepaid expenses | 149 034.00 | | 149 034.00 | 149 034.00 |
CJ TOTAL (II) | 33 210 827.00 | 209 115.00 | 33 001 712.00 | 33 210 827.00 |
CO Grand total (0 to V) | 102 291 261.00 | 48 283 329.00 | 54 007 932.00 | 102 291 261.00 |
CU Other investments | 2 216 108.00 | | 2 216 108.00 | 2 216 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 453 900.00 | 1 744 680.00 | | 1 453 900.00 |
DF Regulated reserves (1) | 38 262.00 | 1 303 255.00 | | 38 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 279 600.00 | -2 573 503.00 | | 1 279 600.00 |
DL TOTAL (I) | 2 771 762.00 | 474 432.00 | | 2 771 762.00 |
DP Provisions for Risks | 1 517 394.00 | 1 422 133.00 | | 1 517 394.00 |
DQ Provisions for Expenses | 1 821 215.00 | 1 554 916.00 | | 1 821 215.00 |
DR TOTAL (IV) | 3 338 609.00 | 2 977 049.00 | | 3 338 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 172.00 | 1 809 898.00 | | 2 503 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 385.00 | 17 126 265.00 | | 1 557 385.00 |
DW Advances and down payments received on current orders | 2 750 632.00 | 1 675 856.00 | | 2 750 632.00 |
DX Trade payables and related accounts | 17 678 611.00 | 16 455 223.00 | | 17 678 611.00 |
DY Tax and social security liabilities | 10 876 784.00 | 10 158 966.00 | | 10 876 784.00 |
DZ Fixed asset liabilities and related accounts | 431 880.00 | 2 398 794.00 | | 431 880.00 |
EA Other liabilities | 117 905.00 | 723 122.00 | | 117 905.00 |
EB Prepaid income (2) | 11 981 191.00 | 4 864 000.00 | | 11 981 191.00 |
EC TOTAL (IV) | 47 897 561.00 | 55 212 124.00 | | 47 897 561.00 |
EE Grand total (I to V) | 54 007 932.00 | 58 663 604.00 | | 54 007 932.00 |
EI Including equity loans | 1 557 385.00 | | | 1 557 385.00 |
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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 | 256 206.00 | | 256 206.00 | 256 206.00 |
FD Production sold - goods | 4 297 260.00 | | 4 297 260.00 | 4 297 260.00 |
FG Production sold - services | 121 975 600.00 | | 121 975 600.00 | 121 975 600.00 |
FJ Net sales | 126 529 067.00 | | 126 529 067.00 | 126 529 067.00 |
FM Inventory production | | | -36 648.00 | |
FN Capitalized production | | | 57 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 649 440.00 | |
FQ Other income | | | 821 625.00 | |
FR Total operating income (I) | | | 129 020 826.00 | |
FS Purchases of goods (including customs duties) | | | 432 102.00 | |
FT Inventory change (goods) | | | 3 899.00 | |
FU Purchases of raw materials and other supplies | | | 28 267 132.00 | |
FV Inventory change (raw materials and supplies) | | | -38 766.00 | |
FW Other purchases and external expenses | | | 65 357 004.00 | |
FX Taxes, duties, and similar payments | | | 1 307 036.00 | |
FY Salaries and Wages | | | 16 265 624.00 | |
FZ Social Security Contributions | | | 9 669 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 007 916.00 | |
GE Other Expenses | | | 445 802.00 | |
GF Total Operating Expenses (II) | | | 126 903 537.00 | |
GG - OPERATING RESULT (I - II) | | | 2 117 288.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 110 627.00 | |
GL Other interest and similar income | | | 18 945.00 | |
GP Total financial income (V) | | | 129 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 377.00 | |
GR Interest and similar expenses | | | 133 908.00 | |
GU Total financial expenses (VI) | | | 217 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 029 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 915.00 | | | 3 915.00 |
HB Exceptional income from capital transactions | 5 778.00 | 7 787.00 | | 5 778.00 |
HC Reversals of provisions and transfers of expenses | 19 224.00 | | | 19 224.00 |
HD Total exceptional income (VII) | 28 916.00 | 7 787.00 | | 28 916.00 |
HE Exceptional expenses on management operations | 335 937.00 | 112 343.00 | | 335 937.00 |
HF Exceptional expenses on capital transactions | 391.00 | 29 304.00 | | 391.00 |
HG Exceptional depreciation and provisions | 125 809.00 | 79 457.00 | | 125 809.00 |
HH Total exceptional expenses (VIII) | 462 137.00 | 221 104.00 | | 462 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 220.00 | -213 317.00 | | -433 220.00 |
HJ Employee participation in company results | 347 142.00 | 196 934.00 | | 347 142.00 |
HK Income tax | -30 387.00 | -41 846.00 | | -30 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 179 314.00 | 110 644 429.00 | | 129 179 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 899 714.00 | 113 217 932.00 | | 127 899 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 279 600.00 | -2 573 503.00 | | 1 279 600.00 |
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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 | 69 497 859.00 | | 3 947 594.00 | 69 497 859.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 440.00 | 2 325 839.00 | |
I4 DECREASES Grand Total | | 4 368 470.00 | 69 080 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 886 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 364 030.00 | 63 867 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753 950.00 | | 132 915.00 | 2 753 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 419 046.00 | | 3 812 714.00 | 64 419 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 324 864.00 | | 1 966.00 | 2 324 864.00 |
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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 | 46 859 296.00 | 4 023 885.00 | 3 186 047.00 | 46 859 296.00 |
PE DEPRECIATION Total including other intangible assets | 359 318.00 | 14 043.00 | | 359 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 499 978.00 | 4 009 842.00 | 3 186 047.00 | 46 499 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38.00 | | | 38.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 977 049.00 | 1 210 233.00 | 442 777.00 | 2 977 049.00 |
6A on fixed assets – intangible | 363 000.00 | | | 363 000.00 |
6T Receivables | 100 180.00 | 148 657.00 | 39 722.00 | 100 180.00 |
7B Total provisions for depreciation | 463 218.00 | 148 657.00 | | 463 218.00 |
7C Grand total | 3 440 266.00 | 1 358 889.00 | 442 777.00 | 3 440 266.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 156 572.00 | | |
UG - Financial | | 83 377.00 | | |
UJ - Exceptional | | 118 940.00 | | |
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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 | 2 750 632.00 | 2 750 632.00 | | 2 750 632.00 |
8B Suppliers and Related Accounts | 17 678 611.00 | 17 678 611.00 | | 17 678 611.00 |
8C Staff and Related Accounts | 1 926 793.00 | 1 926 793.00 | | 1 926 793.00 |
8D Social Security and Other Social Organizations | 2 526 456.00 | 2 526 456.00 | | 2 526 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 880.00 | 431 880.00 | | 431 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 905.00 | 117 905.00 | | 117 905.00 |
8L Deferred income | 11 981 191.00 | 11 981 191.00 | | 11 981 191.00 |
UT Other financial assets | 109 638.00 | | 109 638.00 | 109 638.00 |
UX Other trade receivables | 23 108 865.00 | 23 108 865.00 | | 23 108 865.00 |
UY Staff and related accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
UZ Social Security, other social security organizations | 12 314.00 | 12 314.00 | | 12 314.00 |
VA Doubtful or disputed receivables | 238 015.00 | | 238 015.00 | 238 015.00 |
VB VAT | 2 749 155.00 | 2 749 155.00 | | 2 749 155.00 |
VC Group and associates | 3 223 212.00 | 3 223 212.00 | | 3 223 212.00 |
VH Loans with a maturity of more than one year at origin | 2 503 172.00 | 1 293 214.00 | 1 209 958.00 | 2 503 172.00 |
VI Group and Associates | 1 557 385.00 | 1 557 385.00 | | 1 557 385.00 |
VN Other taxes, similar payments | 118 984.00 | 118 984.00 | | 118 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 517 838.00 | 517 838.00 | | 517 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576 248.00 | 1 576 248.00 | | 1 576 248.00 |
VS Prepaid expenses | 165 034.00 | 165 034.00 | | 165 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 306 077.00 | 30 958 425.00 | 347 652.00 | 31 306 077.00 |
VW VAT | 5 905 697.00 | 5 905 697.00 | | 5 905 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 897 561.00 | 46 687 603.00 | 1 209 958.00 | 47 897 561.00 |
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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 | 535.00 | | | 535.00 |
