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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 | 2 081 617.00 | 1 940 917.00 | 140 700.00 | 2 081 617.00 |
AH Goodwill | 6 823 491.00 | 6 007 597.00 | 815 895.00 | 6 823 491.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 522 585.00 | 380 455.00 | 1 142 130.00 | 1 522 585.00 |
AP Buildings | 9 656 721.00 | 7 392 725.00 | 2 263 995.00 | 9 656 721.00 |
AR Technical installations, industrial equipment and tools | 5 116 051.00 | 4 744 589.00 | 371 462.00 | 5 116 051.00 |
AT Other tangible assets | 211 415 229.00 | 118 719 138.00 | 92 696 091.00 | 211 415 229.00 |
AV Fixed assets in progress | 19 170 133.00 | | 19 170 133.00 | 19 170 133.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 2 782 188.00 | 2 700 150.00 | 82 038.00 | 2 782 188.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 14 599.00 | | 14 599.00 | 14 599.00 |
BJ TOTAL (I) | 258 774 024.00 | 141 885 571.00 | 116 888 453.00 | 258 774 024.00 |
BL Raw materials, supplies | 1 232 323.00 | | 1 232 323.00 | 1 232 323.00 |
BR Intermediate and finished products | 43 650.00 | | 43 650.00 | 43 650.00 |
BV Advances and down payments on orders | 532 252.00 | | 532 252.00 | 532 252.00 |
BX Customers and related accounts | 924 765.00 | 132 980.00 | 791 784.00 | 924 765.00 |
BZ Other receivables | 3 661 320.00 | | 3 661 320.00 | 3 661 320.00 |
CF Cash and cash equivalents | 63 139.00 | | 63 139.00 | 63 139.00 |
CH Prepaid expenses | 639 767.00 | | 639 767.00 | 639 767.00 |
CJ TOTAL (II) | 7 097 216.00 | 132 980.00 | 6 964 235.00 | 7 097 216.00 |
CO Grand total (0 to V) | 265 871 240.00 | 142 018 552.00 | 123 852 688.00 | 265 871 240.00 |
CU Other investments | 191 394.00 | | 191 394.00 | 191 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 756 460.00 | 17 756 460.00 | | 17 756 460.00 |
DB Share, merger, contribution premiums, etc. | 7 539 096.00 | 7 539 096.00 | | 7 539 096.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 775 646.00 | 1 775 646.00 | | 1 775 646.00 |
DG Other reserves | 41 240 804.00 | 35 776 428.00 | | 41 240 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 389.00 | 5 464 376.00 | | -59 389.00 |
DJ Investment subsidies | 1 557 881.00 | 1 661 515.00 | | 1 557 881.00 |
DK Regulated provisions | 6 225 464.00 | 6 026 051.00 | | 6 225 464.00 |
DL TOTAL (I) | 76 035 963.00 | 75 999 572.00 | | 76 035 963.00 |
DP Provisions for Risks | | 476 000.00 | | |
DQ Provisions for Expenses | 2 896 170.00 | 1 238 280.00 | | 2 896 170.00 |
DR TOTAL (IV) | 2 896 170.00 | 1 714 280.00 | | 2 896 170.00 |
DU Loans and Debts from Credit Institutions (3) | 6 283 448.00 | 5 084 080.00 | | 6 283 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 012 437.00 | 20 512 437.00 | | 27 012 437.00 |
DW Advances and down payments received on current orders | 541 961.00 | 545 474.00 | | 541 961.00 |
DX Trade payables and related accounts | 3 449 442.00 | 3 931 249.00 | | 3 449 442.00 |
DY Tax and social security liabilities | 2 724 183.00 | 5 237 623.00 | | 2 724 183.00 |
DZ Fixed asset liabilities and related accounts | 4 332 813.00 | 2 972 687.00 | | 4 332 813.00 |
EA Other liabilities | 173 657.00 | 168 127.00 | | 173 657.00 |
EB Prepaid income (2) | 402 614.00 | 402 499.00 | | 402 614.00 |
EC TOTAL (IV) | 44 920 555.00 | 38 854 175.00 | | 44 920 555.00 |
EE Grand total (I to V) | 123 852 688.00 | 116 568 027.00 | | 123 852 688.00 |
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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 | 27 020.00 | | 27 020.00 | 27 020.00 |
FG Production sold - services | 1 409 607.00 | | 1 409 607.00 | 1 409 607.00 |
FJ Net sales | 1 436 627.00 | | 1 436 627.00 | 1 436 627.00 |
FN Capitalized production | | | 110 410.00 | |
FO Operating subsidies | | | 30 953 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 836.00 | |
FQ Other income | | | 88 338.00 | |
FR Total operating income (I) | | | 33 038 582.00 | |
FS Purchases of goods (including customs duties) | | | 379 326.00 | |
FT Inventory change (goods) | | | -210 599.00 | |
FW Other purchases and external expenses | | | 11 719 698.00 | |
FX Taxes, duties, and similar payments | | | 924 776.00 | |
FY Salaries and Wages | | | 5 738 776.00 | |
FZ Social Security Contributions | | | 3 058 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 230 842.00 | |
GB Operating Expenses - Provisions | | | 373 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 240.00 | |
GF Total Operating Expenses (II) | | | 31 375 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 662 795.00 | |
GH Attributed profit or transferred loss (III) | | | 184 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 678.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 651.00 | |
GP Total financial income (V) | | | 22 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 454 173.00 | |
GR Interest and similar expenses | | | 490 447.00 | |
GU Total financial expenses (VI) | | | 944 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 732.00 | 20 307.00 | | 91 732.00 |
HB Exceptional income from capital transactions | 158 784.00 | 994 527.00 | | 158 784.00 |
HC Reversals of provisions and transfers of expenses | 374 748.00 | 327 968.00 | | 374 748.00 |
HD Total exceptional income (VII) | 625 264.00 | 1 342 801.00 | | 625 264.00 |
HE Exceptional expenses on management operations | 161 506.00 | 37 530.00 | | 161 506.00 |
HF Exceptional expenses on capital transactions | 16 522.00 | 217 619.00 | | 16 522.00 |
HG Exceptional depreciation and provisions | 1 432 161.00 | 901 387.00 | | 1 432 161.00 |
HH Total exceptional expenses (VIII) | 1 610 190.00 | 1 156 536.00 | | 1 610 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984 926.00 | 186 265.00 | | -984 926.00 |
HJ Employee participation in company results | | 179 265.00 | | |
HK Income tax | | 1 465 759.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 871 208.00 | 61 159 348.00 | | 33 871 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 930 596.00 | 55 694 972.00 | | 33 930 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 389.00 | 5 464 376.00 | | -59 389.00 |
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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 | 243 158 200.00 | | 24 794 179.00 | 243 158 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 977 634.00 | 2 988 198.00 | |
I4 DECREASES Grand Total | 5 408 282.00 | 3 770 073.00 | 258 774 024.00 | 5 408 282.00 |
IO DECREASES Total including other intangible assets | 1 260 366.00 | 90 161.00 | 8 905 109.00 | 1 260 366.00 |
IY DECREASES Total Tangible Fixed Assets | 4 147 916.00 | 2 702 278.00 | 246 880 718.00 | 4 147 916.00 |
KD ACQUISITIONS Total including other intangible assets | 8 982 260.00 | | 1 273 376.00 | 8 982 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 684 641.00 | | 23 046 271.00 | 230 684 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 491 299.00 | | 474 532.00 | 3 491 299.00 |
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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 | 130 851 465.00 | 11 039 872.00 | 2 775 916.00 | 130 851 465.00 |
PE DEPRECIATION Total including other intangible assets | 7 668 382.00 | 300 293.00 | 90 161.00 | 7 668 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 183 083.00 | 10 739 579.00 | 2 685 754.00 | 123 183 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 245 976.00 | 454 174.00 | 1.00 | 2 245 976.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 026 051.00 | 574 161.00 | 374 748.00 | 6 026 051.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 714 280.00 | 1 231 890.00 | 50 000.00 | 1 714 280.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6E on fixed assets – tangible | 79 678.00 | | 79 678.00 | 79 678.00 |
6T Receivables | 15 052.00 | 117 929.00 | | 15 052.00 |
7B Total provisions for depreciation | 2 410 706.00 | 572 103.00 | 79 678.00 | 2 410 706.00 |
7C Grand total | 10 151 037.00 | 2 378 154.00 | 504 427.00 | 10 151 037.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 349 818.00 | 50 000.00 | |
UG - Financial | | 454 175.00 | | |
UJ - Exceptional | | 574 161.00 | 454 427.00 | |
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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 | 27 012 437.00 | 2 712 437.00 | 10 800 000.00 | 27 012 437.00 |
8B Suppliers and Related Accounts | 3 449 442.00 | 3 449 442.00 | | 3 449 442.00 |
8C Staff and Related Accounts | 1 018 825.00 | 1 018 825.00 | | 1 018 825.00 |
8D Social Security and Other Social Organizations | 913 102.00 | 913 102.00 | | 913 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 332 813.00 | 4 332 813.00 | | 4 332 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 961.00 | 541 961.00 | | 541 961.00 |
8L Deferred income | 402 614.00 | 402 614.00 | | 402 614.00 |
UL Receivables related to investments | 2 782 188.00 | 131 988.00 | 2 650 200.00 | 2 782 188.00 |
UT Other financial assets | 14 599.00 | 14 599.00 | | 14 599.00 |
UX Other trade receivables | 765 704.00 | 480 388.00 | 285 315.00 | 765 704.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 9 085.00 | 9 085.00 | | 9 085.00 |
VA Doubtful or disputed receivables | 159 061.00 | 1.00 | 159 060.00 | 159 061.00 |
VB VAT | 2 234 601.00 | 2 234 601.00 | | 2 234 601.00 |
VG Loans with a maturity of up to one year at origin | 6 283 448.00 | 6 283 448.00 | | 6 283 448.00 |
VI Group and Associates | 173 657.00 | 173 657.00 | | 173 657.00 |
VJ Loans taken out during the year | 6 512 500.00 | | | 6 512 500.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VN Other taxes, similar payments | 267 684.00 | 267 684.00 | | 267 684.00 |
VP Miscellaneous | 720 343.00 | 720 343.00 | | 720 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 779 979.00 | 779 979.00 | | 779 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 607.00 | 427 607.00 | | 427 607.00 |
VS Prepaid expenses | 639 767.00 | 639 767.00 | | 639 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 022 639.00 | 4 928 063.00 | 3 094 575.00 | 8 022 639.00 |
VW VAT | 12 277.00 | 12 277.00 | | 12 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 920 555.00 | 20 620 555.00 | 10 800 000.00 | 44 920 555.00 |
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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 | 119.00 | | | 119.00 |
