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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 599 933.00 | 594 131.00 | 5 802.00 | 599 933.00 |
AN Land | 54 960 614.00 | 807 505.00 | 54 153 109.00 | 54 960 614.00 |
AP Buildings | 389 737 297.00 | 117 406 987.00 | 272 330 310.00 | 389 737 297.00 |
AT Other tangible assets | 1 247 385.00 | 1 130 483.00 | 116 902.00 | 1 247 385.00 |
AV Fixed assets in progress | 32 306 629.00 | 1 681 953.00 | 30 624 676.00 | 32 306 629.00 |
BB Receivables related to investments | | | | |
BF Loans | 15 115 238.00 | | 15 115 238.00 | 15 115 238.00 |
BH Other financial assets | 73 972 829.00 | | 73 972 829.00 | 73 972 829.00 |
BJ TOTAL (I) | 568 730 656.00 | 122 380 955.00 | 446 349 701.00 | 568 730 656.00 |
BL Raw materials, supplies | 2 480 300.00 | | 2 480 300.00 | 2 480 300.00 |
BN Goods in progress | 2 633 987.00 | 1 706 291.00 | 927 696.00 | 2 633 987.00 |
BR Intermediate and finished products | 10 501 351.00 | 1 592 324.00 | 8 909 026.00 | 10 501 351.00 |
BV Advances and down payments on orders | 220 448.00 | | 220 448.00 | 220 448.00 |
BX Customers and related accounts | 19 210 180.00 | 4 034 905.00 | 15 175 275.00 | 19 210 180.00 |
BZ Other receivables | 17 068 622.00 | 3 383 892.00 | 13 684 730.00 | 17 068 622.00 |
CD Marketable securities | 307 841.00 | 12 915.00 | 294 926.00 | 307 841.00 |
CF Cash and cash equivalents | 3 848 816.00 | | 3 848 816.00 | 3 848 816.00 |
CH Prepaid expenses | 256 521.00 | | 256 521.00 | 256 521.00 |
CJ TOTAL (II) | 56 528 066.00 | 10 730 328.00 | 45 797 738.00 | 56 528 066.00 |
CO Grand total (0 to V) | 625 258 719.00 | 133 111 283.00 | 492 147 439.00 | 625 258 719.00 |
CU Other investments | 790 731.00 | 759 896.00 | 30 835.00 | 790 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 975 082.00 | 25 975 132.00 | | 25 975 082.00 |
DH Retained earnings | -2 863 506.00 | -33 549.00 | | -2 863 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 980 642.00 | -2 829 957.00 | | 2 980 642.00 |
DJ Investment subsidies | 78 300 237.00 | 84 230 878.00 | | 78 300 237.00 |
DL TOTAL (I) | 104 392 455.00 | 107 342 504.00 | | 104 392 455.00 |
DP Provisions for Risks | 894 040.00 | 1 250 301.00 | | 894 040.00 |
DQ Provisions for Expenses | 1 578 658.00 | 5 345 814.00 | | 1 578 658.00 |
DR TOTAL (IV) | 2 472 699.00 | 6 596 115.00 | | 2 472 699.00 |
DU Loans and Debts from Credit Institutions (3) | 329 578 018.00 | 319 447 112.00 | | 329 578 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 969 258.00 | 33 743 448.00 | | 24 969 258.00 |
DX Trade payables and related accounts | 10 625 121.00 | 6 278 232.00 | | 10 625 121.00 |
DY Tax and social security liabilities | 2 949 745.00 | 2 126 013.00 | | 2 949 745.00 |
DZ Fixed asset liabilities and related accounts | 5 378 103.00 | 8 198 323.00 | | 5 378 103.00 |
EA Other liabilities | 4 302 563.00 | 1 630 692.00 | | 4 302 563.00 |
EB Prepaid income (2) | 7 479 477.00 | 20 467 127.00 | | 7 479 477.00 |
EC TOTAL (IV) | 385 282 286.00 | 391 890 947.00 | | 385 282 286.00 |
EE Grand total (I to V) | 492 147 439.00 | 505 829 565.00 | | 492 147 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 318 295.00 | |
FG Production sold - services | | | 34 136 168.00 | |
FJ Net sales | | | 51 454 464.00 | |
FM Inventory production | | | -6 742 881.00 | |
FN Capitalized production | | | 582 942.00 | |
FO Operating subsidies | | | 940 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 496 074.00 | |
FQ Other income | | | 45 225.00 | |
FR Total operating income (I) | | | 55 776 097.00 | |
FT Inventory change (goods) | | | 8 110 322.00 | |
FW Other purchases and external expenses | | | 11 611 008.00 | |
FX Taxes, duties, and similar payments | | | 4 213 428.00 | |
FY Salaries and Wages | | | 4 074 877.00 | |
FZ Social Security Contributions | | | 1 833 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 149 931.00 | |
GB Operating Expenses - Provisions | | | 1 014 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 969 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 843 993.00 | |
GE Other Expenses | | | 397 409.00 | |
GF Total Operating Expenses (II) | | | 50 218 934.00 | |
GG - OPERATING RESULT (I - II) | | | -5 557 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 125.00 | |
GL Other interest and similar income | | | 658 446.00 | |
GN Positive exchange differences | | | 27 997.00 | |
GP Total financial income (V) | | | 1 052 568.00 | |
GR Interest and similar expenses | | | 867 906.00 | |
GS Negative differences of foreign exchange | | | 3 795 068.00 | |
GU Total financial expenses (VI) | | | 4 662 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 946 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 530 061.00 | 3 295 587.00 | | 1 530 061.00 |
HB Exceptional income from capital transactions | 6 741 084.00 | 3 083 535.00 | | 6 741 084.00 |
HC Reversals of provisions and transfers of expenses | | 196 394.00 | | |
HD Total exceptional income (VII) | 8 271 145.00 | 6 575 516.00 | | 8 271 145.00 |
HE Exceptional expenses on management operations | 2 135 019.00 | 1 645 703.00 | | 2 135 019.00 |
HF Exceptional expenses on capital transactions | 1 269 353.00 | 1 024 768.00 | | 1 269 353.00 |
HG Exceptional depreciation and provisions | 3 632 888.00 | 1 252 422.00 | | 3 632 888.00 |
HH Total exceptional expenses (VIII) | 7 037 259.00 | 3 922 893.00 | | 7 037 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 233 885.00 | 2 652 623.00 | | 1 233 885.00 |
HK Income tax | 200 000.00 | | | 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 099 810.00 | 66 493 339.00 | | 65 099 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 119 168.00 | 69 323 296.00 | | 62 119 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 980 642.00 | -2 829 957.00 | | 2 980 642.00 |
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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 | 537 251 000.00 | 41 058 000.00 | 39 144 000.00 | 537 251 000.00 |
I3 DECREASES Total Financial Fixed Assets | 34 077 000.00 | 1 260 000.00 | 89 878 000.00 | 34 077 000.00 |
I4 DECREASES Grand Total | 45 057 000.00 | 3 670 000.00 | 568 731 000.00 | 45 057 000.00 |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 981 000.00 | 2 411 000.00 | 478 252 000.00 | 10 981 000.00 |
KD ACQUISITIONS Total including other intangible assets | 594 000.00 | | | 594 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 354 000.00 | 18 145 000.00 | 39 144 000.00 | 434 354 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 303 000.00 | 22 912 000.00 | | 102 303 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 682 000.00 | | | 1 682 000.00 |
06 aucun libellé | 10 000.00 | 3 000.00 | | 10 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 596 000.00 | 1 844 000.00 | 5 967 000.00 | 6 596 000.00 |
6E on fixed assets – tangible | 1 014 000.00 | 1 015 000.00 | 171 000.00 | 1 014 000.00 |
6N Inventories and work in progress | 2 892 000.00 | 407 000.00 | | 2 892 000.00 |
6T Receivables | 3 710 001.00 | 3 563 000.00 | 3 239 000.00 | 3 710 001.00 |
6X Other provisions for depreciation | 131 000.00 | 3 253 000.00 | | 131 000.00 |
7B Total provisions for depreciation | 9 439 000.00 | 9 000 000.00 | 3 409 000.00 | 9 439 000.00 |
7C Grand total | 16 036 000.00 | 10 844 000.00 | 9 377 000.00 | 16 036 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 829 000.00 | 9 349 000.00 | |
UG - Financial | | 763 000.00 | 28 000.00 | |
UJ - Exceptional | | 3 253 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 15 115 000.00 | | 15 115 000.00 | 15 115 000.00 |
UT Other financial assets | 73 973 000.00 | 36 653 000.00 | 37 320 000.00 | 73 973 000.00 |
UX Other trade receivables | 13 685 000.00 | 13 685 000.00 | | 13 685 000.00 |
VP Miscellaneous | 15 175 000.00 | 15 175 000.00 | | 15 175 000.00 |
VS Prepaid expenses | 257 000.00 | 257 000.00 | | 257 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 205 000.00 | 65 770 000.00 | 52 435 000.00 | 118 205 000.00 |
