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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 844 000.00 | |
AF Concessions, Patents and Similar Rights | 1 637 000.00 | 1 321 000.00 | 316 000.00 | 1 637 000.00 |
AH Goodwill | 1 206 000.00 | 1 168 000.00 | 38 000.00 | 1 206 000.00 |
AJ Other Intangible Assets | | | 3 997 000.00 | |
AN Land | 2 105 000.00 | 41 000.00 | 2 064 000.00 | 2 105 000.00 |
AP Buildings | 10 993 000.00 | 8 173 000.00 | 2 821 000.00 | 10 993 000.00 |
AR Technical installations, industrial equipment and tools | 584 000.00 | 584 000.00 | | 584 000.00 |
AT Other tangible assets | | | 207 867 000.00 | |
AV Fixed assets in progress | 21 427 000.00 | 555 000.00 | 20 872 000.00 | 21 427 000.00 |
BD Other fixed assets | 12 000.00 | 2 000.00 | 11 000.00 | 12 000.00 |
BF Loans | 1 227 000.00 | | 1 227 000.00 | 1 227 000.00 |
BH Other financial assets | | | 9 316 000.00 | |
BJ TOTAL (I) | | | 239 024 000.00 | |
BL Raw materials, supplies | | | 2 493 000.00 | |
BT Goods | 32 000.00 | | 32 000.00 | 32 000.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | | | 15 397 000.00 | |
BZ Other receivables | | | 2 752 000.00 | |
CD Marketable securities | 913 000.00 | | 913 000.00 | 913 000.00 |
CF Cash and cash equivalents | | | 140 994 000.00 | |
CH Prepaid expenses | 1 155 000.00 | | 1 155 000.00 | 1 155 000.00 |
CJ TOTAL (II) | | | 161 636 000.00 | |
CO Grand total (0 to V) | | | 400 660 000.00 | |
CU Other investments | 29 823 000.00 | | 29 823 000.00 | 29 823 000.00 |
CX Development or Research and Development Expenses | 148 000.00 | 148 000.00 | | 148 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 885 000.00 | 6 885 000.00 | | 6 885 000.00 |
DB Share, merger, contribution premiums, etc. | 15 119 000.00 | 15 119 000.00 | | 15 119 000.00 |
DC Revaluation differences | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 779 000.00 | 779 000.00 | | 779 000.00 |
DE Statutory or contractual reserves | 552 000.00 | 552 000.00 | | 552 000.00 |
DG Other reserves | 97 014 000.00 | 85 599 000.00 | | 97 014 000.00 |
DH Retained earnings | 62 191 000.00 | 49 028 000.00 | | 62 191 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 559 000.00 | 16 031 000.00 | | 32 559 000.00 |
DJ Investment subsidies | 929 000.00 | 26 561 000.00 | | 929 000.00 |
DK Regulated provisions | 3 752 000.00 | 3 926 000.00 | | 3 752 000.00 |
DL TOTAL (I) | 142 835 000.00 | 121 346 000.00 | | 142 835 000.00 |
DP Provisions for Risks | 9 858 000.00 | 9 147 000.00 | | 9 858 000.00 |
DQ Provisions for Expenses | 9 930 000.00 | 10 793 000.00 | | 9 930 000.00 |
DR TOTAL (IV) | 24 064 000.00 | 15 677 000.00 | | 24 064 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 256 000.00 | 123 887 000.00 | | 135 256 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 707 000.00 | 166 066 000.00 | | 186 707 000.00 |
DW Advances and down payments received on current orders | 249 000.00 | 275 000.00 | | 249 000.00 |
DX Trade payables and related accounts | 2 666 000.00 | 2 273 000.00 | | 2 666 000.00 |
DY Tax and social security liabilities | 4 863 000.00 | 5 354 000.00 | | 4 863 000.00 |
DZ Fixed asset liabilities and related accounts | 8 704 000.00 | 7 627 000.00 | | 8 704 000.00 |
EA Other liabilities | 28 760 000.00 | 27 170 000.00 | | 28 760 000.00 |
EB Prepaid income (2) | 3 213 000.00 | 2 455 000.00 | | 3 213 000.00 |
EC TOTAL (IV) | 215 466 000.00 | 193 236 000.00 | | 215 466 000.00 |
EE Grand total (I to V) | 400 660 000.00 | 345 361 000.00 | | 400 660 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 816 000.00 | 13 743 000.00 | | 23 816 000.00 |
P5 LIABILITIES - Reserves | 18 295 000.00 | 15 102 000.00 | | 18 295 000.00 |
P7 LIABILITIES - Retained Earnings | 18 295 000.00 | 15 102 000.00 | | 18 295 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 206 000.00 | 6 530 000.00 | | 14 206 000.00 |
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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 | | | 22 996 000.00 | |
FD Production sold - goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 19 908 000.00 | | 19 908 000.00 | 19 908 000.00 |
FJ Net sales | | | 22 996 000.00 | |
FN Capitalized production | | | 117 000.00 | |
FO Operating subsidies | | | 26 740 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 618 000.00 | |
FQ Other income | | | 73 998 000.00 | |
FR Total operating income (I) | | | 96 994 000.00 | |
FS Purchases of goods (including customs duties) | | | 468 000.00 | |
FT Inventory change (goods) | | | -4 000.00 | |
FU Purchases of raw materials and other supplies | | | -149 000.00 | |
FV Inventory change (raw materials and supplies) | | | 158 000.00 | |
FW Other purchases and external expenses | | | 14 026 000.00 | |
FX Taxes, duties, and similar payments | | | 4 185 000.00 | |
FY Salaries and Wages | | | 11 584 000.00 | |
FZ Social Security Contributions | | | 21 246 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 550 000.00 | |
GB Operating Expenses - Provisions | | | 225 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 297 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 573 000.00 | |
GE Other Expenses | | | 3 569 000.00 | |
GF Total Operating Expenses (II) | | | 64 799 000.00 | |
GG - OPERATING RESULT (I - II) | | | 32 194 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 127 000.00 | |
GR Interest and similar expenses | | | 1 094 000.00 | |
GT Net expenses on sales of marketable securities | | | 26 000.00 | |
GU Total financial expenses (VI) | | | 26 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 168 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 60 964 000.00 | 12 425 000.00 | | 60 964 000.00 |
HC Reversals of provisions and transfers of expenses | 1 192 000.00 | 695 000.00 | | 1 192 000.00 |
HD Total exceptional income (VII) | 62 157 000.00 | 13 122 000.00 | | 62 157 000.00 |
HE Exceptional expenses on management operations | 586 000.00 | 28 000.00 | | 586 000.00 |
HF Exceptional expenses on capital transactions | 29 083 000.00 | 247 000.00 | | 29 083 000.00 |
HG Exceptional depreciation and provisions | 436 000.00 | 606 000.00 | | 436 000.00 |
HH Total exceptional expenses (VIII) | 30 104 000.00 | 880 000.00 | | 30 104 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 053 000.00 | 12 241 000.00 | | 32 053 000.00 |
HK Income tax | 7 114 000.00 | 5 421 000.00 | | 7 114 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 317 000.00 | 81 775 000.00 | | 115 317 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 759 000.00 | 65 745 000.00 | | 82 759 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 559 000.00 | 16 031 000.00 | | 32 559 000.00 |
R5 Net income of consolidated companies | 23 814 000.00 | 1 915 164 000.00 | | 23 814 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | -1 422 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 23 816 000.00 | 13 743 000.00 | | 23 816 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 424 957 000.00 | | 18 037 000.00 | 424 957 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 201 000.00 | | | 201 000.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 37 000.00 | 31 137 000.00 | 10 000.00 |
I4 DECREASES Grand Total | 1 263 000.00 | 41 679 000.00 | 400 052 000.00 | 1 263 000.00 |
IN DECREASES Start-up, development, or research expenses | | 53 000.00 | 148 000.00 | |
IO DECREASES Total including other intangible assets | | 608 000.00 | 4 949 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 253 000.00 | 40 981 000.00 | 363 819 000.00 | 1 253 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 360 000.00 | | 197 000.00 | 5 360 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 310 000.00 | | 11 742 000.00 | 394 310 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 085 000.00 | | 6 098 000.00 | 25 085 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 207 174 000.00 | 14 194 000.00 | 12 597 000.00 | 207 174 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 201 000.00 | | 53 000.00 | 201 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 520 000.00 | 385 000.00 | 605 000.00 | 2 520 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 452 000.00 | 13 809 000.00 | 11 939 000.00 | 204 452 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 926 000.00 | 436 000.00 | 610 000.00 | 3 926 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 813 000.00 | 2 573 000.00 | 2 456 000.00 | 10 813 000.00 |
6A on fixed assets – intangible | 1 237 000.00 | 2 000.00 | | 1 237 000.00 |
6E on fixed assets – tangible | 1 183 000.00 | 214 000.00 | | 1 183 000.00 |
6N Inventories and work in progress | 76 000.00 | | | 76 000.00 |
6T Receivables | 105 000.00 | 20 000.00 | 81 000.00 | 105 000.00 |
6X Other provisions for depreciation | 929 000.00 | 1 277 000.00 | 13 000.00 | 929 000.00 |
7B Total provisions for depreciation | 3 532 000.00 | 1 513 000.00 | 94 000.00 | 3 532 000.00 |
7C Grand total | 18 271 000.00 | 4 522 000.00 | 3 160 000.00 | 18 271 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 086 000.00 | 1 968 000.00 | |
UJ - Exceptional | | 436 000.00 | 1 192 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 778 000.00 | 362 000.00 | 416 000.00 | 778 000.00 |
8B Suppliers and Related Accounts | 2 666 000.00 | 2 666 000.00 | | 2 666 000.00 |
8C Staff and Related Accounts | 1 897 000.00 | 1 897 000.00 | | 1 897 000.00 |
8D Social Security and Other Social Organizations | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 704 000.00 | 8 704 000.00 | | 8 704 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 393 000.00 | 6 393 000.00 | | 6 393 000.00 |
8L Deferred income | 3 213 000.00 | 3 213 000.00 | | 3 213 000.00 |
UP Loans | 1 227 000.00 | | 1 227 000.00 | 1 227 000.00 |
UT Other financial assets | 74 000.00 | 73 000.00 | 1 000.00 | 74 000.00 |
UX Other trade receivables | 1 788 000.00 | 1 788 000.00 | | 1 788 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 100 000.00 | 100 000.00 | | 100 000.00 |
VA Doubtful or disputed receivables | 47 000.00 | 47 000.00 | | 47 000.00 |
VB VAT | 2 246 000.00 | 2 246 000.00 | | 2 246 000.00 |
VC Group and associates | 893 000.00 | 893 000.00 | | 893 000.00 |
VG Loans with a maturity of up to one year at origin | 302 000.00 | 302 000.00 | | 302 000.00 |
VH Loans with a maturity of more than one year at origin | 134 954 000.00 | 13 299 000.00 | 49 192 000.00 | 134 954 000.00 |
VI Group and Associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VJ Loans taken out during the year | 26 749 000.00 | | | 26 749 000.00 |
VK Loans repaid during the year | 15 290 000.00 | | | 15 290 000.00 |
VM Income taxes | 987 000.00 | 987 000.00 | | 987 000.00 |
VP Miscellaneous | 3 917 000.00 | 3 917 000.00 | | 3 917 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118 000.00 | 1 118 000.00 | | 1 118 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026 000.00 | 3 172 000.00 | 855 000.00 | 4 026 000.00 |
VS Prepaid expenses | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 461 000.00 | 14 378 000.00 | 2 082 000.00 | 16 461 000.00 |
VW VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 928 000.00 | 39 857 000.00 | 49 608 000.00 | 161 928 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 362.00 | | | 362.00 |
