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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 | 34 507 676.00 | 29 292 468.00 | 5 215 208.00 | 34 507 676.00 |
AH Goodwill | 121 959.00 | 121 959.00 | | 121 959.00 |
AJ Other Intangible Assets | 20 217.00 | 20 217.00 | | 20 217.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 157 487.00 | 82 273.00 | 1 075 214.00 | 1 157 487.00 |
AP Buildings | 30 988 777.00 | 24 823 375.00 | 6 165 402.00 | 30 988 777.00 |
AR Technical installations, industrial equipment and tools | 46 431 116.00 | 42 256 877.00 | 4 174 239.00 | 46 431 116.00 |
AT Other tangible assets | 24 630 233.00 | 21 463 620.00 | 3 166 614.00 | 24 630 233.00 |
AX Advances and down payments | 24 725.00 | | 24 725.00 | 24 725.00 |
BB Receivables related to investments | 41 427 765.00 | 16 164 519.00 | 25 263 246.00 | 41 427 765.00 |
BD Other fixed assets | 105 816.00 | 13 710.00 | 92 106.00 | 105 816.00 |
BF Loans | 2 938 854.00 | | 2 938 854.00 | 2 938 854.00 |
BH Other financial assets | 477 289.00 | | 477 289.00 | 477 289.00 |
BJ TOTAL (I) | 223 367 521.00 | 134 361 287.00 | 89 006 233.00 | 223 367 521.00 |
BL Raw materials, supplies | 1 984 844.00 | 529 827.00 | 1 455 017.00 | 1 984 844.00 |
BT Goods | 497 877.00 | | 497 877.00 | 497 877.00 |
BV Advances and down payments on orders | 144 371.00 | | 144 371.00 | 144 371.00 |
BX Customers and related accounts | 21 597 649.00 | 1 333 107.00 | 20 264 541.00 | 21 597 649.00 |
BZ Other receivables | 3 924 059.00 | | 3 924 059.00 | 3 924 059.00 |
CD Marketable securities | 2 537 016.00 | | 2 537 016.00 | 2 537 016.00 |
CF Cash and cash equivalents | 11 475 477.00 | | 11 475 477.00 | 11 475 477.00 |
CH Prepaid expenses | 550 836.00 | | 550 836.00 | 550 836.00 |
CJ TOTAL (II) | 42 712 127.00 | 1 862 934.00 | 40 849 193.00 | 42 712 127.00 |
CO Grand total (0 to V) | 266 156 437.00 | 136 224 222.00 | 129 932 215.00 | 266 156 437.00 |
CU Other investments | 40 535 606.00 | 122 270.00 | 40 413 336.00 | 40 535 606.00 |
CW Deferred expenses or loan issuance costs | 76 788.00 | | 76 788.00 | 76 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 99 611.00 | 99 611.00 | | 99 611.00 |
DC Revaluation differences | 69 429.00 | 69 429.00 | | 69 429.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 2 896 543.00 | 2 896 543.00 | | 2 896 543.00 |
DG Other reserves | 6 497 758.00 | 6 497 758.00 | | 6 497 758.00 |
DH Retained earnings | 49 909 646.00 | 43 465 260.00 | | 49 909 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988 114.00 | 6 444 387.00 | | 2 988 114.00 |
DJ Investment subsidies | 1 011 050.00 | 1 142 354.00 | | 1 011 050.00 |
DK Regulated provisions | 8 106 952.00 | 7 624 327.00 | | 8 106 952.00 |
DL TOTAL (I) | 72 074 839.00 | 68 735 404.00 | | 72 074 839.00 |
DP Provisions for Risks | 1 043 324.00 | 2 410 685.00 | | 1 043 324.00 |
DQ Provisions for Expenses | 543 929.00 | 639 007.00 | | 543 929.00 |
DR TOTAL (IV) | 1 587 253.00 | 3 049 692.00 | | 1 587 253.00 |
DU Loans and Debts from Credit Institutions (3) | 12 897 441.00 | 15 955 737.00 | | 12 897 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 299.00 | 196 299.00 | | 196 299.00 |
DW Advances and down payments received on current orders | 1 066 484.00 | 1 113 560.00 | | 1 066 484.00 |
DX Trade payables and related accounts | 13 745 637.00 | 13 663 231.00 | | 13 745 637.00 |
DY Tax and social security liabilities | 17 951 584.00 | 18 747 317.00 | | 17 951 584.00 |
DZ Fixed asset liabilities and related accounts | 1 702 933.00 | 1 238 556.00 | | 1 702 933.00 |
EA Other liabilities | 7 396 056.00 | 4 943 902.00 | | 7 396 056.00 |
EB Prepaid income (2) | 1 313 690.00 | 1 433 587.00 | | 1 313 690.00 |
EC TOTAL (IV) | 56 270 123.00 | 57 292 188.00 | | 56 270 123.00 |
EE Grand total (I to V) | 129 932 215.00 | 129 077 285.00 | | 129 932 215.00 |
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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 | 187 465.00 | | 187 465.00 | 187 465.00 |
FD Production sold - goods | 81 963 886.00 | | 81 963 886.00 | 81 963 886.00 |
FG Production sold - services | 31 021 513.00 | 8 000.00 | 31 029 513.00 | 31 021 513.00 |
FJ Net sales | 113 172 864.00 | 8 000.00 | 113 180 864.00 | 113 172 864.00 |
FO Operating subsidies | | | 556 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 920.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 114 029 053.00 | |
FS Purchases of goods (including customs duties) | | | 181 443.00 | |
FU Purchases of raw materials and other supplies | | | 7 127 978.00 | |
FV Inventory change (raw materials and supplies) | | | 4 166.00 | |
FW Other purchases and external expenses | | | 48 440 563.00 | |
FX Taxes, duties, and similar payments | | | 2 306 393.00 | |
FY Salaries and Wages | | | 32 451 912.00 | |
FZ Social Security Contributions | | | 12 945 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 470 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 466 483.00 | |
GF Total Operating Expenses (II) | | | 108 566 206.00 | |
GG - OPERATING RESULT (I - II) | | | 5 462 848.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 478 464.00 | |
GL Other interest and similar income | | | 475 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 720.00 | |
GP Total financial income (V) | | | 958 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 032 821.00 | |
GR Interest and similar expenses | | | 366 940.00 | |
GU Total financial expenses (VI) | | | 2 399 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 021 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 383.00 | 43 581.00 | | 117 383.00 |
HB Exceptional income from capital transactions | 315 347.00 | 1 359 124.00 | | 315 347.00 |
HC Reversals of provisions and transfers of expenses | 4 889 134.00 | 2 292 993.00 | | 4 889 134.00 |
HD Total exceptional income (VII) | 5 321 864.00 | 3 695 698.00 | | 5 321 864.00 |
HE Exceptional expenses on management operations | 1 755 776.00 | 633 058.00 | | 1 755 776.00 |
HF Exceptional expenses on capital transactions | 159 140.00 | 1 215 162.00 | | 159 140.00 |
HG Exceptional depreciation and provisions | 4 004 398.00 | 2 640 715.00 | | 4 004 398.00 |
HH Total exceptional expenses (VIII) | 5 919 314.00 | 4 488 934.00 | | 5 919 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597 450.00 | -793 237.00 | | -597 450.00 |
HJ Employee participation in company results | | 119 133.00 | | |
HK Income tax | 436 138.00 | 1 398 115.00 | | 436 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 309 533.00 | 131 359 905.00 | | 120 309 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 321 419.00 | 124 915 518.00 | | 117 321 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988 114.00 | 6 444 387.00 | | 2 988 114.00 |
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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 | 217 168 000.00 | | 16 016 000.00 | 217 168 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 347 000.00 | 85 485 000.00 | |
I4 DECREASES Grand Total | | 9 816 000.00 | 223 368 000.00 | |
IO DECREASES Total including other intangible assets | | 3 095 000.00 | 34 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 374 000.00 | 103 232 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 903 000.00 | | 4 842 000.00 | 32 903 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 100 000.00 | | 1 507 000.00 | 102 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 165 000.00 | | 9 667 000.00 | 82 165 000.00 |
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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 | 113 795 000.00 | 4 471 000.00 | 327 000.00 | 113 795 000.00 |
PE DEPRECIATION Total including other intangible assets | 27 710 000.00 | 1 602 000.00 | | 27 710 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 085 000.00 | 2 868 000.00 | 327 000.00 | 86 085 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 122 000.00 | | | 122 000.00 |
06 aucun libellé | 14 183 000.00 | 2 000 000.00 | 5 000.00 | 14 183 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 624 000.00 | 3 925 000.00 | 3 443 000.00 | 7 624 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 050 000.00 | 79 000.00 | 1 542 000.00 | 3 050 000.00 |
6N Inventories and work in progress | 505 000.00 | 25 000.00 | | 505 000.00 |
6T Receivables | 1 305 000.00 | 146 000.00 | 118 000.00 | 1 305 000.00 |
7B Total provisions for depreciation | 16 237 000.00 | 2 171 000.00 | 123 000.00 | 16 237 000.00 |
7C Grand total | 26 911 000.00 | 6 176 000.00 | 5 108 000.00 | 26 911 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 171 000.00 | 213 000.00 | |
UG - Financial | | 2 000 000.00 | 5 000.00 | |
UJ - Exceptional | | 6 176 000.00 | 5 107 000.00 | |
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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 | 196 000.00 | 196 000.00 | | 196 000.00 |
8B Suppliers and Related Accounts | 13 746 000.00 | 13 746 000.00 | | 13 746 000.00 |
8C Staff and Related Accounts | 14 282 000.00 | 14 282 000.00 | | 14 282 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 703 000.00 | 1 703 000.00 | | 1 703 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 396 000.00 | 7 396 000.00 | | 7 396 000.00 |
8L Deferred income | 1 314 000.00 | 1 314 000.00 | | 1 314 000.00 |
UL Receivables related to investments | 41 428 000.00 | | 41 428 000.00 | 41 428 000.00 |
UP Loans | 2 939 000.00 | | 2 939 000.00 | 2 939 000.00 |
UT Other financial assets | 477 000.00 | | 477 000.00 | 477 000.00 |
UX Other trade receivables | 1 911 000.00 | 1 911 000.00 | | 1 911 000.00 |
UZ Social Security, other social security organizations | 42 000.00 | 42 000.00 | | 42 000.00 |
VA Doubtful or disputed receivables | 21 598 000.00 | 20 448 000.00 | 1 150 000.00 | 21 598 000.00 |
VG Loans with a maturity of up to one year at origin | 12 897 000.00 | 4 909 000.00 | 5 831 000.00 | 12 897 000.00 |
VN Other taxes, similar payments | 1 971 000.00 | 1 971 000.00 | | 1 971 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670 000.00 | 3 670 000.00 | | 3 670 000.00 |
VS Prepaid expenses | 551 000.00 | 551 000.00 | | 551 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 916 000.00 | 24 923 000.00 | 45 994 000.00 | 70 916 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 204 000.00 | 47 216 000.00 | 5 831 000.00 | 55 204 000.00 |
