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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 | 6 904 583.00 | 6 439 490.00 | 465 092.00 | 6 904 583.00 |
AH Goodwill | 619 106.00 | 420 759.00 | 198 347.00 | 619 106.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 124 079.00 | | 124 079.00 | 124 079.00 |
AN Land | 913 366.00 | | 913 366.00 | 913 366.00 |
AP Buildings | 25 535 562.00 | 21 470 666.00 | 4 064 896.00 | 25 535 562.00 |
AR Technical installations, industrial equipment and tools | 34 353 186.00 | 33 377 917.00 | 975 268.00 | 34 353 186.00 |
AT Other tangible assets | 9 578 985.00 | 7 595 966.00 | 1 983 019.00 | 9 578 985.00 |
AV Fixed assets in progress | 495 000.00 | | 495 000.00 | 495 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 77 400.00 | | 77 400.00 | 77 400.00 |
BF Loans | 547 669.00 | 175 000.00 | 372 669.00 | 547 669.00 |
BH Other financial assets | 244 650.00 | | 244 650.00 | 244 650.00 |
BJ TOTAL (I) | 158 376 393.00 | 84 818 357.00 | 73 558 035.00 | 158 376 393.00 |
BL Raw materials, supplies | 729 122.00 | | 729 122.00 | 729 122.00 |
BX Customers and related accounts | 4 230 647.00 | 527 803.00 | 3 702 844.00 | 4 230 647.00 |
BZ Other receivables | 29 166 773.00 | 3 538 183.00 | 25 628 589.00 | 29 166 773.00 |
CD Marketable securities | 898 801.00 | 238 602.00 | 660 199.00 | 898 801.00 |
CF Cash and cash equivalents | 19 491 310.00 | | 19 491 310.00 | 19 491 310.00 |
CH Prepaid expenses | 1 486 148.00 | | 1 486 148.00 | 1 486 148.00 |
CJ TOTAL (II) | 56 002 803.00 | 4 304 589.00 | 51 698 213.00 | 56 002 803.00 |
CO Grand total (0 to V) | 214 379 197.00 | 89 122 947.00 | 125 256 249.00 | 214 379 197.00 |
CU Other investments | 78 982 803.00 | 15 338 558.00 | 63 644 245.00 | 78 982 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 9 366 523.00 | 9 366 523.00 | | 9 366 523.00 |
DH Retained earnings | 12 348 115.00 | -2 290 225.00 | | 12 348 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 806 732.00 | 14 638 340.00 | | -1 806 732.00 |
DJ Investment subsidies | 26 580.00 | 61 925.00 | | 26 580.00 |
DK Regulated provisions | 15 632 950.00 | 14 967 667.00 | | 15 632 950.00 |
DL TOTAL (I) | 36 238 211.00 | 37 415 006.00 | | 36 238 211.00 |
DP Provisions for Risks | 725 806.00 | 1 395 273.00 | | 725 806.00 |
DQ Provisions for Expenses | 8 897 682.00 | 232 849.00 | | 8 897 682.00 |
DR TOTAL (IV) | 9 623 488.00 | 1 628 122.00 | | 9 623 488.00 |
DU Loans and Debts from Credit Institutions (3) | 5 432 364.00 | 18 732 174.00 | | 5 432 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 777 468.00 | 42 690 158.00 | | 43 777 468.00 |
DW Advances and down payments received on current orders | 464 952.00 | 327 799.00 | | 464 952.00 |
DX Trade payables and related accounts | 11 048 993.00 | 15 168 698.00 | | 11 048 993.00 |
DY Tax and social security liabilities | 10 673 095.00 | 10 421 294.00 | | 10 673 095.00 |
DZ Fixed asset liabilities and related accounts | 339 742.00 | 605 749.00 | | 339 742.00 |
EA Other liabilities | 664 485.00 | 454 768.00 | | 664 485.00 |
EB Prepaid income (2) | 6 993 446.00 | 7 205 799.00 | | 6 993 446.00 |
EC TOTAL (IV) | 79 394 548.00 | 95 606 442.00 | | 79 394 548.00 |
EE Grand total (I to V) | 125 256 249.00 | 134 649 571.00 | | 125 256 249.00 |
EG Accrued income and payables due within one year | 46 797 372.00 | 52 299 429.00 | | 46 797 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 716.00 | | | 51 716.00 |
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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 | 504 086.00 | | 504 086.00 | 504 086.00 |
FD Production sold - goods | 52 877 339.00 | | 52 877 339.00 | 52 877 339.00 |
FG Production sold - services | 29 611 975.00 | | 29 611 975.00 | 29 611 975.00 |
FJ Net sales | 82 993 401.00 | | 82 993 401.00 | 82 993 401.00 |
FO Operating subsidies | | | 872 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758 415.00 | |
FQ Other income | | | 653 814.00 | |
FR Total operating income (I) | | | 85 277 747.00 | |
FS Purchases of goods (including customs duties) | | | 484 986.00 | |
FU Purchases of raw materials and other supplies | | | 2 907 844.00 | |
FV Inventory change (raw materials and supplies) | | | 301 981.00 | |
FW Other purchases and external expenses | | | 35 569 681.00 | |
FX Taxes, duties, and similar payments | | | 2 174 921.00 | |
FY Salaries and Wages | | | 28 759 865.00 | |
FZ Social Security Contributions | | | 11 816 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 643.00 | |
GE Other Expenses | | | 136 927.00 | |
GF Total Operating Expenses (II) | | | 84 579 101.00 | |
GG - OPERATING RESULT (I - II) | | | 698 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 380 276.00 | |
GL Other interest and similar income | | | 15 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 336.00 | |
GN Positive exchange differences | | | 554.00 | |
GP Total financial income (V) | | | 1 522 621.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 465 729.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 465 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 251 840.00 | 186 221.00 | | 251 840.00 |
HA Exceptional income from management transactions | 2 601 372.00 | 23 718 361.00 | | 2 601 372.00 |
HB Exceptional income from capital transactions | 8 176 440.00 | 1 028 424.00 | | 8 176 440.00 |
HC Reversals of provisions and transfers of expenses | 14 005 389.00 | 3 907 829.00 | | 14 005 389.00 |
HD Total exceptional income (VII) | 24 783 203.00 | 28 654 615.00 | | 24 783 203.00 |
HE Exceptional expenses on management operations | 4 268 499.00 | 922 916.00 | | 4 268 499.00 |
HF Exceptional expenses on capital transactions | 6 855 415.00 | 959 929.00 | | 6 855 415.00 |
HG Exceptional depreciation and provisions | 16 489 881.00 | 11 744 221.00 | | 16 489 881.00 |
HH Total exceptional expenses (VIII) | 27 613 795.00 | 13 627 067.00 | | 27 613 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 830 592.00 | 15 027 548.00 | | -2 830 592.00 |
HJ Employee participation in company results | 180 948.00 | 234 279.00 | | 180 948.00 |
HK Income tax | 550 523.00 | -982 370.00 | | 550 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 583 571.00 | 115 493 015.00 | | 111 583 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 390 304.00 | 100 854 675.00 | | 113 390 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 806 732.00 | 14 638 340.00 | | -1 806 732.00 |
HQ References: Real Estate Leasing | 110 873.00 | 108 409.00 | | 110 873.00 |
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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 | 68 475 888.00 | 1 953 272.00 | 1 545 120.00 | 68 475 888.00 |
PE DEPRECIATION Total including other intangible assets | 6 122 748.00 | 333 647.00 | 16 905.00 | 6 122 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 353 140.00 | 1 619 625.00 | 1 528 215.00 | 62 353 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 784 218.00 | | 6 270 660.00 | 21 784 218.00 |
6A on fixed assets – intangible | 420 759.00 | | | 420 759.00 |
7B Total provisions for depreciation | 22 204 977.00 | | 6 270 660.00 | 22 204 977.00 |
7C Grand total | 22 204 977.00 | | 6 270 660.00 | 22 204 977.00 |
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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 | 11 048 993.00 | 11 048 993.00 | | 11 048 993.00 |
8C Staff and Related Accounts | 3 740 428.00 | 3 740 428.00 | | 3 740 428.00 |
8D Social Security and Other Social Organizations | 6 932 669.00 | 6 932 669.00 | | 6 932 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 339 742.00 | 339 742.00 | | 339 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 437.00 | 1 129 437.00 | | 1 129 437.00 |
8L Deferred income | 6 993 446.00 | 6 993 446.00 | | 6 993 446.00 |
UP Loans | 547 669.00 | | 547 669.00 | 547 669.00 |
UT Other financial assets | 244 650.00 | 142 429.00 | 101 921.00 | 244 650.00 |
UX Other trade receivables | 4 230 647.00 | 4 230 647.00 | | 4 230 647.00 |
UY Staff and related accounts | 147 842.00 | 147 842.00 | | 147 842.00 |
VC Group and associates | 24 167 810.00 | 11 891 362.00 | 12 276 448.00 | 24 167 810.00 |
VG Loans with a maturity of up to one year at origin | 51 716.00 | 51 716.00 | | 51 716.00 |
VH Loans with a maturity of more than one year at origin | 5 380 647.00 | 2 549 553.00 | 2 831 094.00 | 5 380 647.00 |
VI Group and Associates | 43 777 468.00 | 14 476 338.00 | 29 301 130.00 | 43 777 468.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 14 851 527.00 | | | 14 851 527.00 |
VM Income taxes | 3 969 996.00 | 3 969 996.00 | | 3 969 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 123.00 | 881 123.00 | | 881 123.00 |
VS Prepaid expenses | 1 486 148.00 | 1 486 148.00 | | 1 486 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 675 885.00 | 22 749 547.00 | 12 926 038.00 | 35 675 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 394 547.00 | 47 262 323.00 | 32 132 224.00 | 79 394 547.00 |
