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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 15 648 774.00 | 349 966.00 | 15 298 808.00 | 15 648 774.00 |
AF Concessions, Patents and Similar Rights | 153 440.00 | 93 134.00 | 60 306.00 | 153 440.00 |
AJ Other Intangible Assets | 11 374 953.00 | 8 371 433.00 | 3 003 520.00 | 11 374 953.00 |
AN Land | 4 055 254.00 | 1 066 126.00 | 2 989 128.00 | 4 055 254.00 |
AP Buildings | 112 005 559.00 | 65 060 372.00 | 46 945 186.00 | 112 005 559.00 |
AR Technical installations, industrial equipment and tools | 43 640 587.00 | 21 030 034.00 | 22 610 553.00 | 43 640 587.00 |
AT Other tangible assets | 7 006 590.00 | 4 985 889.00 | 2 020 701.00 | 7 006 590.00 |
AV Fixed assets in progress | 2 472 422.00 | | 2 472 422.00 | 2 472 422.00 |
BB Receivables related to investments | 8 786 216.00 | 8 786 216.00 | | 8 786 216.00 |
BD Other fixed assets | 356 658.00 | | 356 658.00 | 356 658.00 |
BH Other financial assets | 4 991.00 | | 4 991.00 | 4 991.00 |
BJ TOTAL (I) | 210 313 877.00 | 110 485 679.00 | 99 828 199.00 | 210 313 877.00 |
BL Raw materials, supplies | 226 309.00 | | 226 309.00 | 226 309.00 |
BT Goods | 531 805.00 | | 531 805.00 | 531 805.00 |
BV Advances and down payments on orders | 58 900.00 | | 58 900.00 | 58 900.00 |
BX Customers and related accounts | 9 765 138.00 | | 9 765 138.00 | 9 765 138.00 |
BZ Other receivables | 4 132 125.00 | | 4 132 125.00 | 4 132 125.00 |
CD Marketable securities | 11 589 162.00 | 37 250.00 | 11 551 912.00 | 11 589 162.00 |
CF Cash and cash equivalents | 3 010 860.00 | | 3 010 860.00 | 3 010 860.00 |
CH Prepaid expenses | 647 038.00 | | 647 038.00 | 647 038.00 |
CJ TOTAL (II) | 29 961 337.00 | 37 250.00 | 29 924 087.00 | 29 961 337.00 |
CO Grand total (0 to V) | 240 326 098.00 | 110 522 929.00 | 129 803 169.00 | 240 326 098.00 |
CU Other investments | 20 457 209.00 | 1 092 475.00 | 19 364 734.00 | 20 457 209.00 |
CW Deferred expenses or loan issuance costs | 50 884.00 | | 50 884.00 | 50 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 519 792.00 | 7 519 792.00 | | 7 519 792.00 |
DB Share, merger, contribution premiums, etc. | 3 590.00 | 3 590.00 | | 3 590.00 |
DC Revaluation differences | 139 544.00 | 139 544.00 | | 139 544.00 |
DD Legal reserve (1) | 7 090 971.00 | 7 090 971.00 | | 7 090 971.00 |
DE Statutory or contractual reserves | 13 726 006.00 | 13 667 867.00 | | 13 726 006.00 |
DG Other reserves | 60 858 717.00 | 60 858 717.00 | | 60 858 717.00 |
DH Retained earnings | -3 131 796.00 | -4 174 730.00 | | -3 131 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 271 384.00 | 1 101 073.00 | | 3 271 384.00 |
DL TOTAL (I) | 89 474 618.00 | 86 203 234.00 | | 89 474 618.00 |
DP Provisions for Risks | 1 705 815.00 | 1 598 787.00 | | 1 705 815.00 |
DQ Provisions for Expenses | 1 644 842.00 | 1 526 318.00 | | 1 644 842.00 |
DR TOTAL (IV) | 1 644 842.00 | 1 526 318.00 | | 1 644 842.00 |
DU Loans and Debts from Credit Institutions (3) | 22 175 084.00 | 24 983 142.00 | | 22 175 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 516 358.00 | 2 692 044.00 | | 2 516 358.00 |
DX Trade payables and related accounts | 7 499 042.00 | 9 141 190.00 | | 7 499 042.00 |
DY Tax and social security liabilities | 2 724 679.00 | 2 113 618.00 | | 2 724 679.00 |
DZ Fixed asset liabilities and related accounts | 32.00 | 449 522.00 | | 32.00 |
EA Other liabilities | 3 766 105.00 | 931 502.00 | | 3 766 105.00 |
EB Prepaid income (2) | 2 410.00 | | | 2 410.00 |
EC TOTAL (IV) | 38 683 710.00 | 40 311 019.00 | | 38 683 710.00 |
EE Grand total (I to V) | 129 803 169.00 | 128 040 571.00 | | 129 803 169.00 |
EG Accrued income and payables due within one year | 20 659 820.00 | 18 486 620.00 | | 20 659 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 463.00 | 103 564.00 | | 315 463.00 |
EK (including equity difference) | 139 544.00 | | | 139 544.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 334 035.00 | -101 314.00 | | 1 334 035.00 |
P5 LIABILITIES - Reserves | -1 033 637.00 | -654 325.00 | | -1 033 637.00 |
P7 LIABILITIES - Retained Earnings | -1 033 637.00 | -654 325.00 | | -1 033 637.00 |
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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 | | | 32 871 074.00 | |
FG Production sold - services | 11 951 575.00 | 11 923 082.00 | 23 874 657.00 | 11 951 575.00 |
FJ Net sales | 11 951 575.00 | 11 923 082.00 | 23 874 657.00 | 11 951 575.00 |
FO Operating subsidies | | | 24 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 655 865.00 | |
FQ Other income | | | 65 934.00 | |
FR Total operating income (I) | | | 31 620 810.00 | |
FS Purchases of goods (including customs duties) | | | 13 248 898.00 | |
FU Purchases of raw materials and other supplies | | | 184 364.00 | |
FV Inventory change (raw materials and supplies) | | | -94 180.00 | |
FW Other purchases and external expenses | | | 12 453 746.00 | |
FX Taxes, duties, and similar payments | | | 759 415.00 | |
FY Salaries and Wages | | | 5 664 680.00 | |
FZ Social Security Contributions | | | 2 684 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 043 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 524.00 | |
GE Other Expenses | | | 3 478 586.00 | |
GF Total Operating Expenses (II) | | | 32 292 632.00 | |
GG - OPERATING RESULT (I - II) | | | -671 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 813.00 | |
GL Other interest and similar income | | | 253 867.00 | |
GN Positive exchange differences | | | 14 902.00 | |
GO Net income from sales of marketable securities | | | 651 400.00 | |
GP Total financial income (V) | | | 1 427 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 250.00 | |
GR Interest and similar expenses | | | 343 744.00 | |
GS Negative differences of foreign exchange | | | 19 154.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 400 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 580 346.00 | 8 667 525.00 | | 7 580 346.00 |
HA Exceptional income from management transactions | 238 782.00 | 30 662.00 | | 238 782.00 |
HB Exceptional income from capital transactions | 3 660 545.00 | 103 911.00 | | 3 660 545.00 |
HC Reversals of provisions and transfers of expenses | 330 001.00 | | | 330 001.00 |
HD Total exceptional income (VII) | 4 229 327.00 | 134 573.00 | | 4 229 327.00 |
HE Exceptional expenses on management operations | 388 714.00 | 215 001.00 | | 388 714.00 |
HF Exceptional expenses on capital transactions | 696 250.00 | 59 474.00 | | 696 250.00 |
HG Exceptional depreciation and provisions | | 330 001.00 | | |
HH Total exceptional expenses (VIII) | 1 084 964.00 | 604 476.00 | | 1 084 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 144 363.00 | -469 902.00 | | 3 144 363.00 |
HJ Employee participation in company results | | 10 721.00 | | |
HK Income tax | 228 992.00 | 29 268.00 | | 228 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 278 120.00 | 37 494 270.00 | | 37 278 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 006 736.00 | 36 393 197.00 | | 34 006 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 271 384.00 | 1 101 073.00 | | 3 271 384.00 |
R1 Income Statement - Premiums - Earned Contributions | 10 753.00 | 607.00 | | 10 753.00 |
R3 Income Statement - Technical Result | 158 467.00 | 158 467.00 | | 158 467.00 |
R5 Net income of consolidated companies | 1 202 854.00 | -235 790.00 | | 1 202 854.00 |
R6 Group Income (Consolidated Net Income) | 1 225 470.00 | -276 505.00 | | 1 225 470.00 |
R7 Share of minority interests (Non-group income) | 108 565.00 | 175 191.00 | | 108 565.00 |
R8 Net income, group share (parent company share) | 1 334 035.00 | -101 314.00 | | 1 334 035.00 |
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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 | 204 904 904.00 | | 9 820 314.00 | 204 904 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 001.00 | 29 605 074.00 | |
I4 DECREASES Grand Total | | 4 411 340.00 | 210 313 877.00 | |
IO DECREASES Total including other intangible assets | | 76 659.00 | 11 528 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 184 681.00 | 169 180 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 128 168.00 | | 3 476 884.00 | 8 128 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 076 612.00 | | 6 288 480.00 | 167 076 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 700 124.00 | | 54 951.00 | 29 700 124.00 |
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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 | 94 624 449.00 | 7 034 077.00 | 1 051 538.00 | 94 624 449.00 |
PE DEPRECIATION Total including other intangible assets | 6 854 298.00 | 1 676 354.00 | 66 086.00 | 6 854 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 770 151.00 | 5 357 723.00 | 985 453.00 | 87 770 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 786 216.00 | | | 8 786 216.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 526 318.00 | 118 524.00 | | 1 526 318.00 |
6T Receivables | 75 518.00 | | 75 518.00 | 75 518.00 |
6X Other provisions for depreciation | 330 000.00 | 37 250.00 | 330 000.00 | 330 000.00 |
7B Total provisions for depreciation | 10 284 210.00 | 37 250.00 | 405 519.00 | 10 284 210.00 |
7C Grand total | 11 810 528.00 | 155 774.00 | 405 519.00 | 11 810 528.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 524.00 | 75 518.00 | |
UG - Financial | | 37 250.00 | | |
UJ - Exceptional | | | 330 001.00 | |
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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 | 2 516 358.00 | 2 516 358.00 | | 2 516 358.00 |
8B Suppliers and Related Accounts | 7 499 042.00 | 7 499 042.00 | | 7 499 042.00 |
8C Staff and Related Accounts | 794 217.00 | 794 217.00 | | 794 217.00 |
8D Social Security and Other Social Organizations | 913 694.00 | 913 694.00 | | 913 694.00 |
8E Income Taxes | 153 153.00 | 153 153.00 | | 153 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 766 105.00 | 3 766 105.00 | | 3 766 105.00 |
8L Deferred income | 2 410.00 | 2 410.00 | | 2 410.00 |
UL Receivables related to investments | 8 786 216.00 | 8 786 216.00 | | 8 786 216.00 |
UT Other financial assets | 4 991.00 | 4 991.00 | | 4 991.00 |
UX Other trade receivables | 9 765 138.00 | 9 765 138.00 | | 9 765 138.00 |
UY Staff and related accounts | 21 300.00 | 21 300.00 | | 21 300.00 |
UZ Social Security, other social security organizations | 36 935.00 | 36 935.00 | | 36 935.00 |
VB VAT | 287 868.00 | 287 868.00 | | 287 868.00 |
VC Group and associates | 2 923 190.00 | 2 923 190.00 | | 2 923 190.00 |
VG Loans with a maturity of up to one year at origin | 22 175 084.00 | 4 151 194.00 | 16 040 269.00 | 22 175 084.00 |
VK Loans repaid during the year | 3 016 748.00 | | | 3 016 748.00 |
VN Other taxes, similar payments | 506 094.00 | 506 094.00 | | 506 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 247.00 | 294 247.00 | | 294 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 737.00 | 356 737.00 | | 356 737.00 |
VS Prepaid expenses | 647 038.00 | 647 038.00 | | 647 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 335 508.00 | 23 335 508.00 | | 23 335 508.00 |
VW VAT | 569 368.00 | 569 368.00 | | 569 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 683 710.00 | 20 659 820.00 | 16 040 269.00 | 38 683 710.00 |
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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 |
9Z Other taxes, duties, and similar payments | 337 355.00 | | | 337 355.00 |
ST Other accounts | 6 277 699.00 | | | 6 277 699.00 |
XQ Rental, rental and co-ownership charges | 147 558.00 | | | 147 558.00 |
YT Subcontracting | 5 968 799.00 | | | 5 968 799.00 |
YU External personnel | 59 690.00 | | | 59 690.00 |
YW Business tax | 422 059.00 | | | 422 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 759 415.00 | | | 759 415.00 |
YY Amount of VAT collected | 4 535 183.00 | | | 4 535 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 453 746.00 | | | 12 453 746.00 |
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| 16 - 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 | 136.00 | | | 136.00 |
