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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 | 2 247 281.00 | 1 194 701.00 | 1 052 580.00 | 2 247 281.00 |
AH Goodwill | 991 355.00 | 822 234.00 | 169 120.00 | 991 355.00 |
AJ Other Intangible Assets | 502 399.00 | | 502 399.00 | 502 399.00 |
AN Land | 3 903 792.00 | 1 373 151.00 | 2 530 641.00 | 3 903 792.00 |
AP Buildings | 24 360 340.00 | 19 738 885.00 | 4 621 455.00 | 24 360 340.00 |
AR Technical installations, industrial equipment and tools | 18 306 118.00 | 10 322 725.00 | 7 983 393.00 | 18 306 118.00 |
AT Other tangible assets | 1 459 943.00 | 1 009 449.00 | 450 495.00 | 1 459 943.00 |
AV Fixed assets in progress | 688 844.00 | | 688 844.00 | 688 844.00 |
BB Receivables related to investments | 10 198 811.00 | 1 240 100.00 | 8 958 711.00 | 10 198 811.00 |
BF Loans | 179 123.00 | | 179 123.00 | 179 123.00 |
BH Other financial assets | 109 882.00 | | 109 882.00 | 109 882.00 |
BJ TOTAL (I) | 94 864 586.00 | 35 887 355.00 | 58 977 231.00 | 94 864 586.00 |
BL Raw materials, supplies | 6 437 891.00 | 277 181.00 | 6 160 710.00 | 6 437 891.00 |
BV Advances and down payments on orders | 52 097.00 | | 52 097.00 | 52 097.00 |
BX Customers and related accounts | 10 633 779.00 | 6 397.00 | 10 627 382.00 | 10 633 779.00 |
BZ Other receivables | 13 918 052.00 | 2 210.00 | 13 915 842.00 | 13 918 052.00 |
CF Cash and cash equivalents | 1 233 899.00 | | 1 233 899.00 | 1 233 899.00 |
CH Prepaid expenses | 70 463.00 | | 70 463.00 | 70 463.00 |
CJ TOTAL (II) | 32 346 180.00 | 285 788.00 | 32 060 392.00 | 32 346 180.00 |
CO Grand total (0 to V) | 127 210 766.00 | 36 173 143.00 | 91 037 623.00 | 127 210 766.00 |
CU Other investments | 31 896 181.00 | 165 594.00 | 31 730 587.00 | 31 896 181.00 |
CX Development or Research and Development Expenses | 20 516.00 | 20 516.00 | | 20 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 558 000.00 | 1 558 000.00 | | 1 558 000.00 |
DB Share, merger, contribution premiums, etc. | 1 005 542.00 | 1 005 542.00 | | 1 005 542.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 155 800.00 | 155 800.00 | | 155 800.00 |
DF Regulated reserves (1) | 384 172.00 | 384 172.00 | | 384 172.00 |
DG Other reserves | 48 208 007.00 | 48 208 007.00 | | 48 208 007.00 |
DH Retained earnings | 18 338 609.00 | | | 18 338 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 268 903.00 | 26 241 109.00 | | 3 268 903.00 |
DJ Investment subsidies | 832 844.00 | 988 904.00 | | 832 844.00 |
DK Regulated provisions | 5 850 114.00 | 5 309 737.00 | | 5 850 114.00 |
DL TOTAL (I) | 79 601 990.00 | 83 851 271.00 | | 79 601 990.00 |
DQ Provisions for Expenses | 183 095.00 | 216 965.00 | | 183 095.00 |
DR TOTAL (IV) | 183 095.00 | 216 965.00 | | 183 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631 683.00 | 1 841 725.00 | | 1 631 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424 391.00 | 2 816 338.00 | | 2 424 391.00 |
DX Trade payables and related accounts | 5 124 331.00 | 3 632 481.00 | | 5 124 331.00 |
DY Tax and social security liabilities | 1 003 587.00 | 1 095 154.00 | | 1 003 587.00 |
DZ Fixed asset liabilities and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
EA Other liabilities | 1 067 533.00 | 237 299.00 | | 1 067 533.00 |
EC TOTAL (IV) | 11 252 538.00 | 9 624 008.00 | | 11 252 538.00 |
EE Grand total (I to V) | 91 037 623.00 | 93 692 244.00 | | 91 037 623.00 |
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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 | 677 770.00 | | 677 770.00 | 677 770.00 |
FD Production sold - goods | 26 963 824.00 | | 26 963 824.00 | 26 963 824.00 |
FG Production sold - services | 3 010 930.00 | | 3 010 930.00 | 3 010 930.00 |
FJ Net sales | 30 652 525.00 | | 30 652 525.00 | 30 652 525.00 |
FN Capitalized production | | | 29 632.00 | |
FO Operating subsidies | | | 281 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206 042.00 | |
FQ Other income | | | 23 605.00 | |
FR Total operating income (I) | | | 32 193 535.00 | |
FS Purchases of goods (including customs duties) | | | 715 835.00 | |
FU Purchases of raw materials and other supplies | | | 21 183 307.00 | |
FV Inventory change (raw materials and supplies) | | | -416 344.00 | |
FW Other purchases and external expenses | | | 4 982 265.00 | |
FX Taxes, duties, and similar payments | | | 255 645.00 | |
FY Salaries and Wages | | | 2 781 383.00 | |
FZ Social Security Contributions | | | 614 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 578.00 | |
GE Other Expenses | | | 18 893.00 | |
GF Total Operating Expenses (II) | | | 32 381 848.00 | |
GG - OPERATING RESULT (I - II) | | | -188 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 404 715.00 | |
GL Other interest and similar income | | | 132 148.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 737.00 | |
GN Positive exchange differences | | | 1 419.00 | |
GP Total financial income (V) | | | 3 563 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 011.00 | |
GR Interest and similar expenses | | | 32 475.00 | |
GS Negative differences of foreign exchange | | | 8 546.00 | |
GU Total financial expenses (VI) | | | 41 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 521 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 333 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 250.00 | | | 126 250.00 |
HB Exceptional income from capital transactions | 163 433.00 | 214 873.00 | | 163 433.00 |
HC Reversals of provisions and transfers of expenses | 606 789.00 | 608 443.00 | | 606 789.00 |
HD Total exceptional income (VII) | 896 472.00 | 823 316.00 | | 896 472.00 |
HE Exceptional expenses on management operations | 20 105.00 | 28 688.00 | | 20 105.00 |
HF Exceptional expenses on capital transactions | 23 856.00 | 3 287.00 | | 23 856.00 |
HG Exceptional depreciation and provisions | 1 112 605.00 | 1 407 387.00 | | 1 112 605.00 |
HH Total exceptional expenses (VIII) | 1 156 566.00 | 1 439 362.00 | | 1 156 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 094.00 | -616 046.00 | | -260 094.00 |
HJ Employee participation in company results | 111 624.00 | 76 401.00 | | 111 624.00 |
HK Income tax | -306 936.00 | -271 925.00 | | -306 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 653 026.00 | 60 046 029.00 | | 36 653 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 384 124.00 | 33 804 921.00 | | 33 384 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 268 903.00 | 26 241 109.00 | | 3 268 903.00 |
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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 | 94 306 196.00 | | 2 663 375.00 | 94 306 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 516.00 | | | 20 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 169 933.00 | 42 383 997.00 | |
I4 DECREASES Grand Total | 57 117.00 | 2 047 868.00 | 94 864 586.00 | 57 117.00 |
IN DECREASES Start-up, development, or research expenses | | | 20 516.00 | |
IO DECREASES Total including other intangible assets | 57 117.00 | 5 007.00 | 3 741 035.00 | 57 117.00 |
IY DECREASES Total Tangible Fixed Assets | | 872 927.00 | 48 719 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964 495.00 | | 838 665.00 | 2 964 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 784 091.00 | | 1 807 875.00 | 47 784 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 537 095.00 | | 16 835.00 | 43 537 095.00 |
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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 | 33 272 208.00 | 1 962 854.00 | 753 400.00 | 33 272 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 516.00 | | | 20 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 860 638.00 | 161 304.00 | 5 007.00 | 1 860 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 391 053.00 | 1 801 550.00 | 748 393.00 | 31 391 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 240 100.00 | | | 1 240 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 309 737.00 | 929 510.00 | 389 133.00 | 5 309 737.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 216 965.00 | 183 095.00 | 216 965.00 | 216 965.00 |
6N Inventories and work in progress | 284 159.00 | 277 181.00 | 284 159.00 | 284 159.00 |
6T Receivables | 150 794.00 | 6 397.00 | 150 794.00 | 150 794.00 |
6X Other provisions for depreciation | 2 900.00 | | 690.00 | 2 900.00 |
7B Total provisions for depreciation | 1 868 284.00 | 283 578.00 | 460 380.00 | 1 868 284.00 |
7C Grand total | 7 394 986.00 | 1 396 183.00 | 1 066 478.00 | 7 394 986.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 283 578.00 | 434 953.00 | |
UG - Financial | | | 24 737.00 | |
UJ - Exceptional | | 1 112 605.00 | 606 789.00 | |
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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 | 2 424 391.00 | 2 424 391.00 | | 2 424 391.00 |
8B Suppliers and Related Accounts | 5 124 331.00 | 5 124 331.00 | | 5 124 331.00 |
8C Staff and Related Accounts | 407 081.00 | 407 081.00 | | 407 081.00 |
8D Social Security and Other Social Organizations | 245 713.00 | 245 713.00 | | 245 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 614.00 | 803 614.00 | | 803 614.00 |
UL Receivables related to investments | 10 198 811.00 | 10 198 811.00 | | 10 198 811.00 |
UP Loans | 179 123.00 | | 179 123.00 | 179 123.00 |
UT Other financial assets | 109 882.00 | | 109 882.00 | 109 882.00 |
UX Other trade receivables | 10 632 580.00 | 10 632 580.00 | | 10 632 580.00 |
UY Staff and related accounts | 22 769.00 | 22 769.00 | | 22 769.00 |
VA Doubtful or disputed receivables | 1 199.00 | 1 199.00 | | 1 199.00 |
VB VAT | 127 308.00 | 127 308.00 | | 127 308.00 |
VC Group and associates | 9 371 547.00 | 9 371 547.00 | | 9 371 547.00 |
VG Loans with a maturity of up to one year at origin | 8 318.00 | 8 318.00 | | 8 318.00 |
VH Loans with a maturity of more than one year at origin | 1 623 366.00 | 193 556.00 | 806 941.00 | 1 623 366.00 |
VI Group and Associates | 263 920.00 | 263 920.00 | | 263 920.00 |
VK Loans repaid during the year | 190 390.00 | | | 190 390.00 |
VM Income taxes | 4 228 848.00 | 4 228 848.00 | | 4 228 848.00 |
VP Miscellaneous | 10 342.00 | 10 342.00 | | 10 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 237.00 | 345 237.00 | | 345 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 237.00 | 157 237.00 | | 157 237.00 |
VS Prepaid expenses | 70 463.00 | 70 463.00 | | 70 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 110 110.00 | 34 821 105.00 | 289 005.00 | 35 110 110.00 |
VW VAT | 5 557.00 | 5 557.00 | | 5 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 252 538.00 | 9 822 728.00 | 806 941.00 | 11 252 538.00 |
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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 |
YP Average staff number | 79.00 | | | 79.00 |
