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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 | 163 739.00 | 155 555.00 | 8 184.00 | 163 739.00 |
AN Land | 8 212 662.00 | 4 139 343.00 | 4 073 320.00 | 8 212 662.00 |
AP Buildings | 79 896 921.00 | 71 772 895.00 | 8 124 026.00 | 79 896 921.00 |
AR Technical installations, industrial equipment and tools | 35 049 510.00 | 29 048 493.00 | 6 001 017.00 | 35 049 510.00 |
AT Other tangible assets | 6 720 931.00 | 6 042 437.00 | 678 494.00 | 6 720 931.00 |
AV Fixed assets in progress | 1 738 167.00 | | 1 738 167.00 | 1 738 167.00 |
BB Receivables related to investments | 3 591 695.00 | 93 300.00 | 3 498 395.00 | 3 591 695.00 |
BD Other fixed assets | 7 290 584.00 | 2 587 409.00 | 4 703 175.00 | 7 290 584.00 |
BF Loans | 124 470.00 | | 124 470.00 | 124 470.00 |
BH Other financial assets | 41 461.00 | 7 165.00 | 34 296.00 | 41 461.00 |
BJ TOTAL (I) | 145 495 122.00 | 113 846 597.00 | 31 648 524.00 | 145 495 122.00 |
BL Raw materials, supplies | 373 943.00 | | 373 943.00 | 373 943.00 |
BT Goods | 10 338 039.00 | 839 627.00 | 9 498 412.00 | 10 338 039.00 |
BX Customers and related accounts | 24 947 755.00 | 3 823 701.00 | 21 124 054.00 | 24 947 755.00 |
BZ Other receivables | 4 088 203.00 | 5 000.00 | 4 083 203.00 | 4 088 203.00 |
CF Cash and cash equivalents | 20 535 228.00 | | 20 535 228.00 | 20 535 228.00 |
CH Prepaid expenses | 66 552.00 | | 66 552.00 | 66 552.00 |
CJ TOTAL (II) | 60 349 720.00 | 4 668 328.00 | 55 681 393.00 | 60 349 720.00 |
CO Grand total (0 to V) | 205 844 842.00 | 118 514 926.00 | 87 329 916.00 | 205 844 842.00 |
CU Other investments | 2 664 981.00 | | 2 664 981.00 | 2 664 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 097 460.00 | 8 199 570.00 | | 8 097 460.00 |
DC Revaluation differences | 518 787.00 | 518 787.00 | | 518 787.00 |
DD Legal reserve (1) | 8 836 010.00 | 8 836 010.00 | | 8 836 010.00 |
DE Statutory or contractual reserves | 2 052 831.00 | 2 052 831.00 | | 2 052 831.00 |
DF Regulated reserves (1) | 11 233 999.00 | 10 800 054.00 | | 11 233 999.00 |
DG Other reserves | 11 710 273.00 | 11 648 862.00 | | 11 710 273.00 |
DH Retained earnings | 272 080.00 | 272 080.00 | | 272 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 202.00 | 515 985.00 | | 150 202.00 |
DJ Investment subsidies | 326 620.00 | | | 326 620.00 |
DK Regulated provisions | 803 645.00 | 710 909.00 | | 803 645.00 |
DL TOTAL (I) | 44 001 906.00 | 43 555 087.00 | | 44 001 906.00 |
DP Provisions for Risks | 2 397 098.00 | 2 397 098.00 | | 2 397 098.00 |
DQ Provisions for Expenses | 907 424.00 | 876 356.00 | | 907 424.00 |
DR TOTAL (IV) | 3 304 522.00 | 3 273 454.00 | | 3 304 522.00 |
DU Loans and Debts from Credit Institutions (3) | 14 068 467.00 | 11 795 537.00 | | 14 068 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 841.00 | 65 064.00 | | 53 841.00 |
DX Trade payables and related accounts | 5 013 327.00 | 4 819 882.00 | | 5 013 327.00 |
DY Tax and social security liabilities | 2 231 753.00 | 2 154 318.00 | | 2 231 753.00 |
DZ Fixed asset liabilities and related accounts | 578 617.00 | 918 754.00 | | 578 617.00 |
EA Other liabilities | 17 991 707.00 | 18 828 361.00 | | 17 991 707.00 |
EB Prepaid income (2) | 85 776.00 | 106 278.00 | | 85 776.00 |
EC TOTAL (IV) | 40 023 488.00 | 38 688 194.00 | | 40 023 488.00 |
EE Grand total (I to V) | 87 329 916.00 | 85 516 736.00 | | 87 329 916.00 |
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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 | 97 775 577.00 | | 97 775 577.00 | 97 775 577.00 |
FD Production sold - goods | 116 158.00 | | 116 158.00 | 116 158.00 |
FG Production sold - services | 6 564 730.00 | | 6 564 730.00 | 6 564 730.00 |
FJ Net sales | 104 456 466.00 | | 104 456 466.00 | 104 456 466.00 |
FO Operating subsidies | | | 140 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220 420.00 | |
FQ Other income | | | 31 793.00 | |
FR Total operating income (I) | | | 105 848 826.00 | |
FS Purchases of goods (including customs duties) | | | 78 677 205.00 | |
FT Inventory change (goods) | | | 6 302 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 549 454.00 | |
FV Inventory change (raw materials and supplies) | | | -93 994.00 | |
FW Other purchases and external expenses | | | 8 480 715.00 | |
FX Taxes, duties, and similar payments | | | 1 343 200.00 | |
FY Salaries and Wages | | | 4 641 545.00 | |
FZ Social Security Contributions | | | 1 640 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 980 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 533.00 | |
GE Other Expenses | | | 349 117.00 | |
GF Total Operating Expenses (II) | | | 106 625 460.00 | |
GG - OPERATING RESULT (I - II) | | | -776 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 465.00 | |
GL Other interest and similar income | | | 480 016.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 997 482.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 246 569.00 | |
GU Total financial expenses (VI) | | | 246 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 750 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 662.00 | 295 241.00 | | 209 662.00 |
HB Exceptional income from capital transactions | 28 186.00 | 17 672.00 | | 28 186.00 |
HC Reversals of provisions and transfers of expenses | 76 641.00 | 24 044.00 | | 76 641.00 |
HD Total exceptional income (VII) | 314 489.00 | 336 957.00 | | 314 489.00 |
HE Exceptional expenses on management operations | 38 569.00 | 71 099.00 | | 38 569.00 |
HF Exceptional expenses on capital transactions | 7 261.00 | 142 159.00 | | 7 261.00 |
HG Exceptional depreciation and provisions | 92 736.00 | 127 736.00 | | 92 736.00 |
HH Total exceptional expenses (VIII) | 138 565.00 | 340 994.00 | | 138 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 924.00 | -4 037.00 | | 175 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 160 797.00 | 125 549 650.00 | | 107 160 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 010 594.00 | 125 033 665.00 | | 107 010 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 202.00 | 515 985.00 | | 150 202.00 |
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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 | 142 458 097.00 | | 3 969 102.00 | 142 458 097.00 |
I3 DECREASES Total Financial Fixed Assets | 2 960.00 | 30 847.00 | 13 713 190.00 | 2 960.00 |
I4 DECREASES Grand Total | 427 293.00 | 504 783.00 | 145 495 122.00 | 427 293.00 |
IO DECREASES Total including other intangible assets | | | 163 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 424 333.00 | 473 936.00 | 131 618 192.00 | 424 333.00 |
KD ACQUISITIONS Total including other intangible assets | 163 740.00 | | | 163 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 596 172.00 | | 2 920 290.00 | 129 596 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 698 185.00 | | 1 048 812.00 | 12 698 185.00 |
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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 | 108 940 611.00 | 2 684 788.00 | 466 676.00 | 108 940 611.00 |
PE DEPRECIATION Total including other intangible assets | 138 554.00 | 17 001.00 | | 138 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 802 057.00 | 2 667 787.00 | 466 676.00 | 108 802 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 687 874.00 | | | 2 687 874.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 710 909.00 | 92 736.00 | | 710 909.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 273 454.00 | 70 533.00 | 39 466.00 | 3 273 454.00 |
6N Inventories and work in progress | 956 163.00 | 839 627.00 | 956 163.00 | 956 163.00 |
6T Receivables | 3 683 906.00 | 140 900.00 | 1 105.00 | 3 683 906.00 |
6X Other provisions for depreciation | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 7 332 943.00 | 980 527.00 | 957 268.00 | 7 332 943.00 |
7C Grand total | 11 317 307.00 | 1 143 795.00 | 996 733.00 | 11 317 307.00 |
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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 | 53 841.00 | 23 041.00 | 30 800.00 | 53 841.00 |
8B Suppliers and Related Accounts | 5 013 327.00 | 5 013 327.00 | | 5 013 327.00 |
8C Staff and Related Accounts | 1 137 043.00 | 1 137 043.00 | | 1 137 043.00 |
8D Social Security and Other Social Organizations | 578 379.00 | 578 379.00 | | 578 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 578 617.00 | 578 617.00 | | 578 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 991 707.00 | 17 991 707.00 | | 17 991 707.00 |
8L Deferred income | 85 776.00 | 85 776.00 | | 85 776.00 |
UL Receivables related to investments | 3 591 695.00 | 3 591 695.00 | | 3 591 695.00 |
UP Loans | 124 470.00 | 31 384.00 | 93 086.00 | 124 470.00 |
UT Other financial assets | 41 461.00 | 41 461.00 | | 41 461.00 |
UX Other trade receivables | 24 946 731.00 | 24 946 731.00 | | 24 946 731.00 |
UY Staff and related accounts | 523.00 | 523.00 | | 523.00 |
UZ Social Security, other social security organizations | 4 097.00 | 4 097.00 | | 4 097.00 |
VA Doubtful or disputed receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
VB VAT | 385 822.00 | 385 822.00 | | 385 822.00 |
VC Group and associates | 3 248 517.00 | 3 248 517.00 | | 3 248 517.00 |
VG Loans with a maturity of up to one year at origin | 4 236 504.00 | 4 236 504.00 | | 4 236 504.00 |
VH Loans with a maturity of more than one year at origin | 9 831 964.00 | 2 923 915.00 | 5 442 354.00 | 9 831 964.00 |
VN Other taxes, similar payments | 51 744.00 | 51 744.00 | | 51 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 383.00 | 239 383.00 | | 239 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 500.00 | 397 500.00 | | 397 500.00 |
VS Prepaid expenses | 66 552.00 | 66 552.00 | | 66 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 860 135.00 | 32 766 025.00 | 94 110.00 | 32 860 135.00 |
VW VAT | 276 948.00 | 276 948.00 | | 276 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 023 488.00 | 33 084 639.00 | 5 473 154.00 | 40 023 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 149.00 | | | 149.00 |
