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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 | 481 627.00 | 479 889.00 | 1 738.00 | 481 627.00 |
AN Land | 45 823.00 | | 45 823.00 | 45 823.00 |
AP Buildings | 5 966 497.00 | 4 311 429.00 | 1 655 068.00 | 5 966 497.00 |
AR Technical installations, industrial equipment and tools | 77 395 748.00 | 49 296 300.00 | 28 099 448.00 | 77 395 748.00 |
AT Other tangible assets | 2 990 738.00 | 2 384 792.00 | 605 945.00 | 2 990 738.00 |
AV Fixed assets in progress | 4 526 479.00 | | 4 526 479.00 | 4 526 479.00 |
AX Advances and down payments | 19 000.00 | | 19 000.00 | 19 000.00 |
BD Other fixed assets | 393 098.00 | 317 981.00 | 75 117.00 | 393 098.00 |
BF Loans | 9 570 267.00 | | 9 570 267.00 | 9 570 267.00 |
BH Other financial assets | 454 771.00 | | 454 771.00 | 454 771.00 |
BJ TOTAL (I) | 134 589 482.00 | 58 152 212.00 | 76 437 271.00 | 134 589 482.00 |
BL Raw materials, supplies | 1 720 856.00 | | 1 720 856.00 | 1 720 856.00 |
BV Advances and down payments on orders | 225 511.00 | | 225 511.00 | 225 511.00 |
BX Customers and related accounts | 52 566 272.00 | | 52 566 272.00 | 52 566 272.00 |
BZ Other receivables | 61 878 617.00 | | 61 878 617.00 | 61 878 617.00 |
CF Cash and cash equivalents | 15 949 556.00 | | 15 949 556.00 | 15 949 556.00 |
CH Prepaid expenses | 2 362 700.00 | | 2 362 700.00 | 2 362 700.00 |
CJ TOTAL (II) | 134 703 511.00 | | 134 703 511.00 | 134 703 511.00 |
CN Currency translation adjustments (V) | 2 075 815.00 | | 2 075 815.00 | 2 075 815.00 |
CO Grand total (0 to V) | 271 368 808.00 | 58 152 212.00 | 213 216 597.00 | 271 368 808.00 |
CU Other investments | 32 745 435.00 | 1 361 820.00 | 31 383 615.00 | 32 745 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | 10 800 000.00 | | 10 800 000.00 |
DD Legal reserve (1) | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DG Other reserves | 762 245.00 | 762 245.00 | | 762 245.00 |
DH Retained earnings | 8 183 708.00 | 6 982 488.00 | | 8 183 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434 835.00 | 21 235 220.00 | | 2 434 835.00 |
DK Regulated provisions | 87 445.00 | 87 445.00 | | 87 445.00 |
DL TOTAL (I) | 23 348 233.00 | 40 947 398.00 | | 23 348 233.00 |
DP Provisions for Risks | 2 520 815.00 | 2 206 743.00 | | 2 520 815.00 |
DR TOTAL (IV) | 2 520 815.00 | 2 206 743.00 | | 2 520 815.00 |
DU Loans and Debts from Credit Institutions (3) | 17 812 992.00 | 19 621 391.00 | | 17 812 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 366 373.00 | 73 599 436.00 | | 81 366 373.00 |
DW Advances and down payments received on current orders | 5 001 124.00 | 3 123 388.00 | | 5 001 124.00 |
DX Trade payables and related accounts | 59 555 368.00 | 42 755 242.00 | | 59 555 368.00 |
DY Tax and social security liabilities | 18 573 393.00 | 18 276 404.00 | | 18 573 393.00 |
DZ Fixed asset liabilities and related accounts | 5 729.00 | 58 084.00 | | 5 729.00 |
EA Other liabilities | 4 601 199.00 | 9 937 153.00 | | 4 601 199.00 |
EB Prepaid income (2) | | 164 488.00 | | |
EC TOTAL (IV) | 186 916 178.00 | 167 535 585.00 | | 186 916 178.00 |
ED (V) | 431 371.00 | 161 412.00 | | 431 371.00 |
EE Grand total (I to V) | 213 216 597.00 | 210 851 138.00 | | 213 216 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 435 480.00 | 29 188 289.00 | 144 623 768.00 | 115 435 480.00 |
FJ Net sales | 115 435 480.00 | 29 188 289.00 | 144 623 768.00 | 115 435 480.00 |
FN Capitalized production | | | 5 326 765.00 | |
FO Operating subsidies | | | 208 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 911.00 | |
FQ Other income | | | 29 904 094.00 | |
FR Total operating income (I) | | | 180 799 066.00 | |
FU Purchases of raw materials and other supplies | | | 4 458 280.00 | |
FV Inventory change (raw materials and supplies) | | | -126 335.00 | |
FW Other purchases and external expenses | | | 127 923 557.00 | |
FX Taxes, duties, and similar payments | | | 4 087 148.00 | |
FY Salaries and Wages | | | 34 735 941.00 | |
FZ Social Security Contributions | | | 20 231 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 607 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 792 324.00 | |
GF Total Operating Expenses (II) | | | 200 799 881.00 | |
GG - OPERATING RESULT (I - II) | | | -20 000 815.00 | |
GH Attributed profit or transferred loss (III) | | | 17 177 988.00 | |
GI Supported loss or transferred profit (IV) | | | 336 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 222 500.00 | |
GL Other interest and similar income | | | 744 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 107.00 | |
GN Positive exchange differences | | | 167 768.00 | |
GP Total financial income (V) | | | 9 407 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 990 784.00 | |
GR Interest and similar expenses | | | 794 548.00 | |
GS Negative differences of foreign exchange | | | 85 948.00 | |
GU Total financial expenses (VI) | | | 2 871 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 536 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 377 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468 198.00 | 1 072 023.00 | | 468 198.00 |
HB Exceptional income from capital transactions | 4 107 799.00 | 20 275 680.00 | | 4 107 799.00 |
HD Total exceptional income (VII) | 4 575 998.00 | 21 347 703.00 | | 4 575 998.00 |
HE Exceptional expenses on management operations | 4 013 922.00 | 571 615.00 | | 4 013 922.00 |
HF Exceptional expenses on capital transactions | 1 030 300.00 | 12 085 228.00 | | 1 030 300.00 |
HH Total exceptional expenses (VIII) | 5 044 222.00 | 12 656 844.00 | | 5 044 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 224.00 | 8 690 859.00 | | -468 224.00 |
HJ Employee participation in company results | 759 287.00 | 757 301.00 | | 759 287.00 |
HK Income tax | -285 242.00 | 1 418 722.00 | | -285 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 960 512.00 | 208 585 955.00 | | 211 960 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 525 677.00 | 187 350 735.00 | | 209 525 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434 835.00 | 21 235 220.00 | | 2 434 835.00 |
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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 | 127 989 993.00 | | 12 464 206.00 | 127 989 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 628.00 | 43 163 571.00 | |
I4 DECREASES Grand Total | 1 047 450.00 | 4 817 268.00 | 134 589 482.00 | 1 047 450.00 |
IO DECREASES Total including other intangible assets | 38 482.00 | 516 447.00 | 481 627.00 | 38 482.00 |
IY DECREASES Total Tangible Fixed Assets | 1 008 967.00 | 4 417 030.00 | 90 944 284.00 | 1 008 967.00 |
KD ACQUISITIONS Total including other intangible assets | 998 074.00 | | 38 482.00 | 998 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 740 720.00 | | 12 113 114.00 | 83 740 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 251 199.00 | | 312 610.00 | 43 251 199.00 |
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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 | 51 257 917.00 | 8 607 355.00 | 3 392 862.00 | 51 257 917.00 |
PE DEPRECIATION Total including other intangible assets | 980 201.00 | | 500 312.00 | 980 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 277 716.00 | 8 607 355.00 | 2 892 550.00 | 50 277 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 317 981.00 | | | 317 981.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 445.00 | | | 87 445.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 206 743.00 | 718 964.00 | 404 893.00 | 2 206 743.00 |
7B Total provisions for depreciation | 317 981.00 | 1 361 820.00 | | 317 981.00 |
7C Grand total | 2 612 170.00 | 2 080 784.00 | 404 893.00 | 2 612 170.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
UG - Financial | | 1 990 784.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 9 040 105.00 | 1 332 973.00 | 5 503 395.00 | 9 040 105.00 |
8B Suppliers and Related Accounts | 59 555 368.00 | 59 555 368.00 | | 59 555 368.00 |
8C Staff and Related Accounts | 3 745 182.00 | 3 745 182.00 | | 3 745 182.00 |
8D Social Security and Other Social Organizations | 3 728 692.00 | 3 728 692.00 | | 3 728 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 729.00 | 5 729.00 | | 5 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 601 199.00 | 4 601 199.00 | | 4 601 199.00 |
UP Loans | 9 570 267.00 | 2 802 953.00 | 6 767 314.00 | 9 570 267.00 |
UT Other financial assets | 454 771.00 | 174 771.00 | 280 000.00 | 454 771.00 |
UX Other trade receivables | 52 566 272.00 | 52 566 272.00 | | 52 566 272.00 |
UY Staff and related accounts | 76 235.00 | 76 235.00 | | 76 235.00 |
VB VAT | 3 710 977.00 | 3 710 977.00 | | 3 710 977.00 |
VC Group and associates | 52 382 854.00 | 52 382 854.00 | | 52 382 854.00 |
VG Loans with a maturity of up to one year at origin | 10 792.00 | 10 792.00 | | 10 792.00 |
VH Loans with a maturity of more than one year at origin | 17 802 200.00 | 5 584 974.00 | 11 734 960.00 | 17 802 200.00 |
VI Group and Associates | 72 326 269.00 | 72 326 269.00 | | 72 326 269.00 |
VJ Loans taken out during the year | 8 857 794.00 | | | 8 857 794.00 |
VK Loans repaid during the year | 5 983 825.00 | | | 5 983 825.00 |
VN Other taxes, similar payments | 1 592 816.00 | 1 592 816.00 | | 1 592 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 225.00 | 271 225.00 | | 271 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115 736.00 | 4 115 736.00 | | 4 115 736.00 |
VS Prepaid expenses | 2 362 700.00 | 2 362 700.00 | | 2 362 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 832 627.00 | 119 785 314.00 | 7 047 314.00 | 126 832 627.00 |
VW VAT | 10 828 294.00 | 10 828 294.00 | | 10 828 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 915 054.00 | 161 990 696.00 | 17 238 355.00 | 181 915 054.00 |
