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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 | 785 639.00 | 698 736.00 | 86 904.00 | 785 639.00 |
AH Goodwill | 211 049.00 | | 211 049.00 | 211 049.00 |
AJ Other Intangible Assets | 1 055 601.00 | | 1 055 601.00 | 1 055 601.00 |
AN Land | 2 499 644.00 | 1 541 622.00 | 958 022.00 | 2 499 644.00 |
AP Buildings | 3 687 260.00 | 3 527 556.00 | 159 704.00 | 3 687 260.00 |
AR Technical installations, industrial equipment and tools | 21 469 837.00 | 13 956 211.00 | 7 513 626.00 | 21 469 837.00 |
AT Other tangible assets | 13 545 044.00 | 10 638 365.00 | 2 906 679.00 | 13 545 044.00 |
AV Fixed assets in progress | 622 611.00 | | 622 611.00 | 622 611.00 |
AX Advances and down payments | 296 000.00 | | 296 000.00 | 296 000.00 |
BB Receivables related to investments | 1 405 982.00 | 1 093 696.00 | 312 285.00 | 1 405 982.00 |
BF Loans | 12 667.00 | | 12 667.00 | 12 667.00 |
BH Other financial assets | 592 463.00 | | 592 463.00 | 592 463.00 |
BJ TOTAL (I) | 70 777 489.00 | 31 679 424.00 | 39 098 065.00 | 70 777 489.00 |
BL Raw materials, supplies | 41 496.00 | | 41 496.00 | 41 496.00 |
BT Goods | 14 903 599.00 | 162 676.00 | 14 740 923.00 | 14 903 599.00 |
BX Customers and related accounts | 16 166 819.00 | 454 492.00 | 15 712 327.00 | 16 166 819.00 |
BZ Other receivables | 25 821 220.00 | 140 709.00 | 25 680 511.00 | 25 821 220.00 |
CD Marketable securities | 98 000.00 | | 98 000.00 | 98 000.00 |
CF Cash and cash equivalents | 19 620 835.00 | | 19 620 835.00 | 19 620 835.00 |
CH Prepaid expenses | 754 952.00 | | 754 952.00 | 754 952.00 |
CJ TOTAL (II) | 77 406 922.00 | 757 877.00 | 76 649 045.00 | 77 406 922.00 |
CO Grand total (0 to V) | 148 184 410.00 | 32 437 301.00 | 115 747 110.00 | 148 184 410.00 |
CU Other investments | 24 593 692.00 | 223 239.00 | 24 370 453.00 | 24 593 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 52 233 652.00 | 48 855 334.00 | | 52 233 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 002 098.00 | 4 628 318.00 | | 5 002 098.00 |
DK Regulated provisions | 5 645 322.00 | 3 504 465.00 | | 5 645 322.00 |
DL TOTAL (I) | 63 981 072.00 | 58 088 117.00 | | 63 981 072.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DQ Provisions for Expenses | 760 000.00 | 760 000.00 | | 760 000.00 |
DR TOTAL (IV) | 910 000.00 | 910 000.00 | | 910 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 854 708.00 | 5 488 559.00 | | 5 854 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 572 867.00 | 32 418 422.00 | | 22 572 867.00 |
DW Advances and down payments received on current orders | 152 837.00 | 37 502.00 | | 152 837.00 |
DX Trade payables and related accounts | 10 309 614.00 | 8 938 564.00 | | 10 309 614.00 |
DY Tax and social security liabilities | 7 507 473.00 | 4 909 837.00 | | 7 507 473.00 |
DZ Fixed asset liabilities and related accounts | 856 621.00 | 600 313.00 | | 856 621.00 |
EA Other liabilities | 3 597 919.00 | 3 091 258.00 | | 3 597 919.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 50 856 039.00 | 55 484 455.00 | | 50 856 039.00 |
EE Grand total (I to V) | 115 747 110.00 | 114 482 571.00 | | 115 747 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 201.00 | | |
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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 | 61 696 670.00 | 17 941.00 | 61 714 611.00 | 61 696 670.00 |
FD Production sold - goods | 18 661 010.00 | | 18 661 010.00 | 18 661 010.00 |
FG Production sold - services | 4 566 327.00 | | 4 566 327.00 | 4 566 327.00 |
FJ Net sales | 84 924 007.00 | 17 941.00 | 84 941 948.00 | 84 924 007.00 |
FN Capitalized production | | | 218 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694 241.00 | |
FQ Other income | | | 20 591.00 | |
FR Total operating income (I) | | | 86 875 445.00 | |
FS Purchases of goods (including customs duties) | | | 40 751 477.00 | |
FT Inventory change (goods) | | | -4 554 570.00 | |
FU Purchases of raw materials and other supplies | | | 13 751 262.00 | |
FV Inventory change (raw materials and supplies) | | | 16 727.00 | |
FW Other purchases and external expenses | | | 11 177 997.00 | |
FX Taxes, duties, and similar payments | | | 788 367.00 | |
FY Salaries and Wages | | | 10 048 272.00 | |
FZ Social Security Contributions | | | 6 060 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 188 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 142 576.00 | |
GF Total Operating Expenses (II) | | | 80 592 089.00 | |
GG - OPERATING RESULT (I - II) | | | 6 283 356.00 | |
GH Attributed profit or transferred loss (III) | | | 79 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 088 886.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 734 733.00 | |
GP Total financial income (V) | | | 2 823 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 271.00 | |
GR Interest and similar expenses | | | 157 134.00 | |
GU Total financial expenses (VI) | | | 160 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 663 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 026 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 400.00 | 66 914.00 | | 21 400.00 |
HB Exceptional income from capital transactions | 23 833.00 | 160 747.00 | | 23 833.00 |
HC Reversals of provisions and transfers of expenses | 258 958.00 | 285 101.00 | | 258 958.00 |
HD Total exceptional income (VII) | 304 191.00 | 512 762.00 | | 304 191.00 |
HE Exceptional expenses on management operations | 35.00 | 6 505.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 8 985.00 | 123 186.00 | | 8 985.00 |
HG Exceptional depreciation and provisions | 2 401 926.00 | 1 080 474.00 | | 2 401 926.00 |
HH Total exceptional expenses (VIII) | 2 410 946.00 | 1 210 165.00 | | 2 410 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 106 756.00 | -697 403.00 | | -2 106 756.00 |
HJ Employee participation in company results | 885 601.00 | 454 832.00 | | 885 601.00 |
HK Income tax | 1 032 002.00 | -207 236.00 | | 1 032 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 083 141.00 | 72 033 096.00 | | 90 083 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 081 043.00 | 67 404 779.00 | | 85 081 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 002 098.00 | 4 628 318.00 | | 5 002 098.00 |
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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 | 66 901 654.00 | | 4 721 556.00 | 66 901 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | 12 988.00 | 433 924.00 | 26 604 803.00 | 12 988.00 |
I4 DECREASES Grand Total | 281 490.00 | 564 230.00 | 70 777 489.00 | 281 490.00 |
IO DECREASES Total including other intangible assets | | 43 860.00 | 2 052 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 268 502.00 | 86 447.00 | 42 120 396.00 | 268 502.00 |
KD ACQUISITIONS Total including other intangible assets | 1 299 174.00 | | 796 976.00 | 1 299 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 636 568.00 | | 3 838 777.00 | 38 636 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 965 912.00 | | 85 803.00 | 26 965 912.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 85 015.00 | | | 85 015.00 |
NC DECREASES Transfers to advances and down payments | 183 487.00 | | | 183 487.00 |
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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 | 28 302 180.00 | 2 190 616.00 | 130 307.00 | 28 302 180.00 |
PE DEPRECIATION Total including other intangible assets | 679 764.00 | 62 831.00 | 43 860.00 | 679 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 622 416.00 | 2 127 785.00 | 86 447.00 | 27 622 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 090 425.00 | 3 271.00 | | 1 090 425.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 504 465.00 | 2 399 815.00 | 258 958.00 | 3 504 465.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 910 000.00 | | | 910 000.00 |
6N Inventories and work in progress | 105 836.00 | 162 676.00 | 105 836.00 | 105 836.00 |
6T Receivables | 460 583.00 | 58 027.00 | 64 118.00 | 460 583.00 |
6X Other provisions for depreciation | 143 882.00 | | 3 173.00 | 143 882.00 |
7B Total provisions for depreciation | 2 023 965.00 | 223 975.00 | 173 127.00 | 2 023 965.00 |
7C Grand total | 6 438 429.00 | 2 623 790.00 | 432 085.00 | 6 438 429.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 220 703.00 | 173 127.00 | |
UG - Financial | | 3 271.00 | | |
UJ - Exceptional | | 2 399 815.00 | 258 958.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 309 614.00 | 10 309 614.00 | | 10 309 614.00 |
8C Staff and Related Accounts | 1 261 498.00 | 1 261 498.00 | | 1 261 498.00 |
8D Social Security and Other Social Organizations | 1 820 775.00 | 1 820 775.00 | | 1 820 775.00 |
8E Income Taxes | 1 444 474.00 | 1 444 474.00 | | 1 444 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 856 621.00 | 856 621.00 | | 856 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 597 919.00 | 3 597 919.00 | | 3 597 919.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 1 405 982.00 | | 1 405 982.00 | 1 405 982.00 |
UP Loans | 12 667.00 | | 12 667.00 | 12 667.00 |
UT Other financial assets | 592 463.00 | | 592 463.00 | 592 463.00 |
UX Other trade receivables | 15 622 036.00 | 15 622 036.00 | | 15 622 036.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
VA Doubtful or disputed receivables | 544 782.00 | 544 782.00 | | 544 782.00 |
VB VAT | 1 124 335.00 | 1 124 335.00 | | 1 124 335.00 |
VC Group and associates | 14 597 113.00 | | 14 597 113.00 | 14 597 113.00 |
VH Loans with a maturity of more than one year at origin | 5 854 708.00 | 1 580 063.00 | 3 338 716.00 | 5 854 708.00 |
VI Group and Associates | 22 572 867.00 | | 22 572 867.00 | 22 572 867.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 633 368.00 | | | 1 633 368.00 |
VP Miscellaneous | 3 695.00 | 3 695.00 | | 3 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 617.00 | 264 617.00 | | 264 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 095 465.00 | 10 095 465.00 | | 10 095 465.00 |
VS Prepaid expenses | 754 952.00 | 754 952.00 | | 754 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 754 102.00 | 28 145 878.00 | 16 608 224.00 | 44 754 102.00 |
VW VAT | 2 716 109.00 | 2 716 109.00 | | 2 716 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 703 201.00 | 23 855 689.00 | 25 911 583.00 | 50 703 201.00 |
