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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 440 351.00 | 380 699.00 | 59 652.00 | 440 351.00 |
AN Land | 998 882.00 | 61 021.00 | 937 861.00 | 998 882.00 |
AP Buildings | 34 107 418.00 | 28 353 943.00 | 5 753 475.00 | 34 107 418.00 |
AR Technical installations, industrial equipment and tools | 20 512 980.00 | 11 407 065.00 | 9 105 915.00 | 20 512 980.00 |
AT Other tangible assets | 2 062 626.00 | 1 749 996.00 | 312 630.00 | 2 062 626.00 |
AV Fixed assets in progress | 481 935.00 | | 481 935.00 | 481 935.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 11 398 764.00 | 469 416.00 | 10 929 348.00 | 11 398 764.00 |
BD Other fixed assets | | | | |
BF Loans | 168 005.00 | 157 596.00 | 10 409.00 | 168 005.00 |
BH Other financial assets | 307 807.00 | | 307 807.00 | 307 807.00 |
BJ TOTAL (I) | 82 290 707.00 | 46 315 369.00 | 35 975 338.00 | 82 290 707.00 |
BL Raw materials, supplies | 455 310.00 | | 455 310.00 | 455 310.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 335.00 | | 2 335.00 | 2 335.00 |
BT Goods | 11 660 967.00 | 59 287.00 | 11 601 680.00 | 11 660 967.00 |
BX Customers and related accounts | 7 651 291.00 | | 7 651 291.00 | 7 651 291.00 |
BZ Other receivables | 6 888 134.00 | 457 772.00 | 6 430 362.00 | 6 888 134.00 |
CD Marketable securities | 14 800 000.00 | | 14 800 000.00 | 14 800 000.00 |
CF Cash and cash equivalents | 8 302 927.00 | | 8 302 927.00 | 8 302 927.00 |
CH Prepaid expenses | 1 191 455.00 | | 1 191 455.00 | 1 191 455.00 |
CJ TOTAL (II) | 50 952 419.00 | 517 059.00 | 50 435 360.00 | 50 952 419.00 |
CO Grand total (0 to V) | 133 371 088.00 | 46 832 428.00 | 86 538 660.00 | 133 371 088.00 |
CS Evaluated investments - equity method | 10 395 041.00 | 3 205 674.00 | 7 189 367.00 | 10 395 041.00 |
CU Other investments | 92 000.00 | | 92 000.00 | 92 000.00 |
CW Deferred expenses or loan issuance costs | 127 962.00 | | 127 962.00 | 127 962.00 |
CX Development or Research and Development Expenses | 1 324 898.00 | 529 959.00 | 794 939.00 | 1 324 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 857 763.00 | 2 859 573.00 | | 2 857 763.00 |
DD Legal reserve (1) | 3 913 826.00 | 3 913 826.00 | | 3 913 826.00 |
DE Statutory or contractual reserves | 4 915 164.00 | 4 804 185.00 | | 4 915 164.00 |
DF Regulated reserves (1) | 3 986 770.00 | 3 491 023.00 | | 3 986 770.00 |
DG Other reserves | 32 772 606.00 | 32 453 021.00 | | 32 772 606.00 |
DH Retained earnings | 533 592.00 | 533 592.00 | | 533 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 730 725.00 | 1 064 315.00 | | 1 730 725.00 |
DJ Investment subsidies | | 87 568.00 | | |
DL TOTAL (I) | 51 160 483.00 | 49 374 133.00 | | 51 160 483.00 |
DP Provisions for Risks | 1 116 937.00 | 1 381 918.00 | | 1 116 937.00 |
DQ Provisions for Expenses | 3 342 648.00 | 3 348 620.00 | | 3 342 648.00 |
DR TOTAL (IV) | 4 459 585.00 | 4 730 538.00 | | 4 459 585.00 |
DU Loans and Debts from Credit Institutions (3) | 7 821 626.00 | 9 526 853.00 | | 7 821 626.00 |
DX Trade payables and related accounts | 3 244 528.00 | 2 801 126.00 | | 3 244 528.00 |
DY Tax and social security liabilities | 1 315 486.00 | 1 729 089.00 | | 1 315 486.00 |
DZ Fixed asset liabilities and related accounts | 174 186.00 | 673 654.00 | | 174 186.00 |
EA Other liabilities | 16 972 307.00 | 16 289 243.00 | | 16 972 307.00 |
EB Prepaid income (2) | 4 491.00 | 14 137.00 | | 4 491.00 |
EC TOTAL (IV) | 29 532 624.00 | 31 034 102.00 | | 29 532 624.00 |
ED (V) | 2.00 | -1.00 | | 2.00 |
EE Grand total (I to V) | 86 538 660.00 | 86 432 028.00 | | 86 538 660.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 180 762.00 | 1 318 913.00 | | 2 180 762.00 |
P5 LIABILITIES - Reserves | 1 267 870.00 | 1 240 882.00 | | 1 267 870.00 |
P6 LIABILITIES - Revaluation Adjustments | 118 096.00 | 52 374.00 | | 118 096.00 |
P7 LIABILITIES - Retained Earnings | 1 385 966.00 | 1 293 256.00 | | 1 385 966.00 |
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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 | | | 69 142 046.00 | |
FJ Net sales | | | 69 142 046.00 | |
FO Operating subsidies | | | 4 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 209.00 | |
FQ Other income | | | 39 654.00 | |
FR Total operating income (I) | | | 70 200 555.00 | |
FS Purchases of goods (including customs duties) | | | 58 570 361.00 | |
FT Inventory change (goods) | | | 675 859.00 | |
FU Purchases of raw materials and other supplies | | | 113 508.00 | |
FV Inventory change (raw materials and supplies) | | | 16 542.00 | |
FW Other purchases and external expenses | | | 3 578 000.00 | |
FX Taxes, duties, and similar payments | | | 732 328.00 | |
FY Salaries and Wages | | | 2 518 822.00 | |
FZ Social Security Contributions | | | 836 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 543.00 | |
GB Operating Expenses - Provisions | | | 29 994.00 | |
GE Other Expenses | | | 361 340.00 | |
GF Total Operating Expenses (II) | | | 68 220 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 980 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 025.00 | |
GK Income from other securities and fixed asset receivables | | | 994.00 | |
GL Other interest and similar income | | | 78 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 369 821.00 | |
GP Total financial income (V) | | | 557 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 721 135.00 | |
GR Interest and similar expenses | | | 391 710.00 | |
GT Net expenses on sales of marketable securities | | | 147.00 | |
GU Total financial expenses (VI) | | | 3 112 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | | | 287.00 |
HB Exceptional income from capital transactions | 277 277.00 | 365 670.00 | | 277 277.00 |
HC Reversals of provisions and transfers of expenses | 336 977.00 | 226 992.00 | | 336 977.00 |
HD Total exceptional income (VII) | 614 254.00 | 592 662.00 | | 614 254.00 |
HE Exceptional expenses on management operations | | -1 583.00 | | |
HF Exceptional expenses on capital transactions | 448 306.00 | 325 111.00 | | 448 306.00 |
HG Exceptional depreciation and provisions | 400 000.00 | 400 000.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 848 306.00 | 733 528.00 | | 848 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 052.00 | -130 866.00 | | -234 052.00 |
HJ Employee participation in company results | 45 905.00 | | | 45 905.00 |
HK Income tax | 37 266.00 | 43 163.00 | | 37 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 224 003.00 | 73 886 965.00 | | 71 224 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 493 278.00 | 72 822 649.00 | | 69 493 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 730 725.00 | 1 064 315.00 | | 1 730 725.00 |
R4 Income statement - Result for the financial year | 2 589 987.00 | -2 088 874.00 | | 2 589 987.00 |
R5 Net income of consolidated companies | -291 129.00 | 3 460 161.00 | | -291 129.00 |
R6 Group Income (Consolidated Net Income) | 2 298 858.00 | 1 371 287.00 | | 2 298 858.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 72 749 496.00 | | 2 323 234.00 | 72 749 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 591.00 | 28 063 158.00 | |
I4 DECREASES Grand Total | | 864 966.00 | 74 207 764.00 | |
IO DECREASES Total including other intangible assets | | | 435 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638 375.00 | 45 709 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 296.00 | | 27 854.00 | 407 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 583 963.00 | | 1 763 866.00 | 44 583 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 758 235.00 | | 531 513.00 | 27 758 235.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 39 641 547.00 | 804 580.00 | 175 703.00 | 39 641 547.00 |
PE DEPRECIATION Total including other intangible assets | 336 589.00 | 44 108.00 | | 336 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 304 957.00 | 760 471.00 | 175 703.00 | 39 304 957.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 3 752 096.00 | | 40 154.00 | 3 752 096.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 561 538.00 | 400 000.00 | 670 952.00 | 4 561 538.00 |
6N Inventories and work in progress | 260 449.00 | | 231 156.00 | 260 449.00 |
6T Receivables | 150 858.00 | | 150 858.00 | 150 858.00 |
6X Other provisions for depreciation | 666 948.00 | | 209 176.00 | 666 948.00 |
7B Total provisions for depreciation | 4 830 351.00 | 153 171.00 | 631 344.00 | 4 830 351.00 |
7C Grand total | 9 391 889.00 | 553 171.00 | 1 302 296.00 | 9 391 889.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 124 500.00 | 30 900.00 | 93 600.00 | 124 500.00 |
8B Suppliers and Related Accounts | 3 224 534.00 | 3 224 534.00 | | 3 224 534.00 |
8C Staff and Related Accounts | 419 024.00 | 419 024.00 | | 419 024.00 |
8D Social Security and Other Social Organizations | 359 045.00 | 359 045.00 | | 359 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 751 935.00 | 16 751 935.00 | | 16 751 935.00 |
8L Deferred income | 4 491.00 | 4 491.00 | | 4 491.00 |
UL Receivables related to investments | 92 000.00 | 10 000.00 | 82 000.00 | 92 000.00 |
UP Loans | 168 005.00 | 10 409.00 | 157 595.00 | 168 005.00 |
UT Other financial assets | 307 807.00 | 307 807.00 | | 307 807.00 |
UX Other trade receivables | 12 338 550.00 | 11 880 778.00 | 457 772.00 | 12 338 550.00 |
VB VAT | 977 540.00 | 977 540.00 | | 977 540.00 |
VK Loans repaid during the year | 262 353.00 | | | 262 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 739.00 | 101 739.00 | | 101 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 297.00 | 484 297.00 | | 484 297.00 |
VS Prepaid expenses | 303 872.00 | 303 872.00 | | 303 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 672 073.00 | 13 974 705.00 | 697 367.00 | 14 672 073.00 |
VW VAT | 293 193.00 | 293 193.00 | | 293 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 278 461.00 | 21 184 861.00 | 93 600.00 | 21 278 461.00 |
