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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 | 18 469.00 | 7 622.00 | 10 847.00 | 18 469.00 |
AH Goodwill | 444 009.00 | 278 484.00 | 165 526.00 | 444 009.00 |
AJ Other Intangible Assets | 9 111 204.00 | 7 991 036.00 | 1 120 168.00 | 9 111 204.00 |
AN Land | 1 050 448.00 | 382 865.00 | 667 582.00 | 1 050 448.00 |
AP Buildings | 24 595 991.00 | 17 434 042.00 | 7 161 950.00 | 24 595 991.00 |
AR Technical installations, industrial equipment and tools | 42 776 142.00 | 40 842 081.00 | 1 934 060.00 | 42 776 142.00 |
AT Other tangible assets | 9 480 263.00 | 8 578 193.00 | 902 071.00 | 9 480 263.00 |
AV Fixed assets in progress | 13 004 881.00 | | 13 004 881.00 | 13 004 881.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BD Other fixed assets | 1 366 302.00 | 500 248.00 | 866 054.00 | 1 366 302.00 |
BF Loans | 2 054 649.00 | | 2 054 649.00 | 2 054 649.00 |
BH Other financial assets | 82 506.00 | | 82 506.00 | 82 506.00 |
BJ TOTAL (I) | 107 110 290.00 | 77 192 378.00 | 29 917 912.00 | 107 110 290.00 |
BL Raw materials, supplies | 320 592.00 | | 320 592.00 | 320 592.00 |
BR Intermediate and finished products | 24 851.00 | 22 911.00 | 1 940.00 | 24 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 175 795.00 | 45 598.00 | 10 130 197.00 | 10 175 795.00 |
BZ Other receivables | 4 118 754.00 | 736 082.00 | 3 382 671.00 | 4 118 754.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 3 001 038.00 | | 3 001 038.00 | 3 001 038.00 |
CH Prepaid expenses | 749 753.00 | | 749 753.00 | 749 753.00 |
CJ TOTAL (II) | 21 390 783.00 | 804 591.00 | 20 586 193.00 | 21 390 783.00 |
CO Grand total (0 to V) | 128 501 073.00 | 77 996 969.00 | 50 504 104.00 | 128 501 073.00 |
CU Other investments | 3 083 425.00 | 1 177 807.00 | 1 905 619.00 | 3 083 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 573 303.00 | 7 573 303.00 | | 7 573 303.00 |
DD Legal reserve (1) | 606 050.00 | 547 989.00 | | 606 050.00 |
DH Retained earnings | 7 309 615.00 | 6 206 440.00 | | 7 309 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 449.00 | 1 161 236.00 | | 531 449.00 |
DJ Investment subsidies | 849 681.00 | 450 000.00 | | 849 681.00 |
DK Regulated provisions | 15 837 113.00 | 15 812 355.00 | | 15 837 113.00 |
DL TOTAL (I) | 32 707 211.00 | 31 751 323.00 | | 32 707 211.00 |
DP Provisions for Risks | 606 520.00 | 548 902.00 | | 606 520.00 |
DQ Provisions for Expenses | 666 158.00 | 645 072.00 | | 666 158.00 |
DR TOTAL (IV) | 1 272 678.00 | 1 193 974.00 | | 1 272 678.00 |
DU Loans and Debts from Credit Institutions (3) | 3 003 510.00 | 1 740.00 | | 3 003 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 814.00 | 27 509.00 | | 8 814.00 |
DX Trade payables and related accounts | 4 575 048.00 | 4 422 387.00 | | 4 575 048.00 |
DY Tax and social security liabilities | 7 474 059.00 | 8 241 414.00 | | 7 474 059.00 |
DZ Fixed asset liabilities and related accounts | 453 848.00 | 130 440.00 | | 453 848.00 |
EA Other liabilities | 291 856.00 | 168 909.00 | | 291 856.00 |
EB Prepaid income (2) | 717 080.00 | 886 400.00 | | 717 080.00 |
EC TOTAL (IV) | 16 524 215.00 | 13 878 798.00 | | 16 524 215.00 |
EE Grand total (I to V) | 50 504 104.00 | 46 824 095.00 | | 50 504 104.00 |
EG Accrued income and payables due within one year | 13 512 345.00 | 13 868 197.00 | | 13 512 345.00 |
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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 | 183 613.00 | | 183 613.00 | 183 613.00 |
FD Production sold - goods | 63 960 717.00 | 101 242.00 | 64 061 959.00 | 63 960 717.00 |
FG Production sold - services | 21 947 241.00 | 94 537.00 | 22 041 777.00 | 21 947 241.00 |
FJ Net sales | 86 091 570.00 | 195 779.00 | 86 287 349.00 | 86 091 570.00 |
FM Inventory production | | | 8 480.00 | |
FO Operating subsidies | | | 541 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 998.00 | |
FR Total operating income (I) | | | 86 970 088.00 | |
FS Purchases of goods (including customs duties) | | | 118 457.00 | |
FU Purchases of raw materials and other supplies | | | 5 829 678.00 | |
FV Inventory change (raw materials and supplies) | | | 49 496.00 | |
FW Other purchases and external expenses | | | 43 533 360.00 | |
FX Taxes, duties, and similar payments | | | 1 228 230.00 | |
FY Salaries and Wages | | | 22 682 890.00 | |
FZ Social Security Contributions | | | 9 281 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 082 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 145.00 | |
GE Other Expenses | | | 354 872.00 | |
GF Total Operating Expenses (II) | | | 85 201 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768 283.00 | |
GH Attributed profit or transferred loss (III) | | | 84.00 | |
GI Supported loss or transferred profit (IV) | | | 53 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 738.00 | |
GL Other interest and similar income | | | 81 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 334 306.00 | |
GN Positive exchange differences | | | 733.00 | |
GP Total financial income (V) | | | 504 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 346.00 | |
GR Interest and similar expenses | | | 19 405.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 241 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 311.00 | 157 646.00 | | 26 311.00 |
HA Exceptional income from management transactions | 472.00 | 345.00 | | 472.00 |
HB Exceptional income from capital transactions | 16 168.00 | 49 741.00 | | 16 168.00 |
HC Reversals of provisions and transfers of expenses | 2 044 391.00 | 2 059 512.00 | | 2 044 391.00 |
HD Total exceptional income (VII) | 2 061 031.00 | 2 109 598.00 | | 2 061 031.00 |
HE Exceptional expenses on management operations | 927 459.00 | 954 167.00 | | 927 459.00 |
HF Exceptional expenses on capital transactions | 303 924.00 | 76 252.00 | | 303 924.00 |
HG Exceptional depreciation and provisions | 2 069 149.00 | 2 455 851.00 | | 2 069 149.00 |
HH Total exceptional expenses (VIII) | 3 300 532.00 | 3 486 270.00 | | 3 300 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239 500.00 | -1 376 672.00 | | -1 239 500.00 |
HK Income tax | 207 150.00 | 478 880.00 | | 207 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 536 003.00 | 88 236 448.00 | | 89 536 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 004 554.00 | 87 075 212.00 | | 89 004 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 449.00 | 1 161 236.00 | | 531 449.00 |
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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 | 99 086 583.00 | | 13 885 634.00 | 99 086 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 341 923.00 | 6 628 882.00 | |
I4 DECREASES Grand Total | | 5 861 928.00 | 107 110 289.00 | |
IO DECREASES Total including other intangible assets | | 231 600.00 | 9 573 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 288 405.00 | 90 907 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 349 322.00 | | 455 960.00 | 9 349 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 150 189.00 | | 13 045 940.00 | 80 150 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 587 072.00 | | 383 733.00 | 9 587 072.00 |
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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 | 73 242 063.00 | 2 082 453.00 | 88 677.00 | 73 242 063.00 |
PE DEPRECIATION Total including other intangible assets | 7 488 771.00 | 509 887.00 | | 7 488 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 753 292.00 | 1 572 566.00 | 88 677.00 | 65 753 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 278 484.00 | | | 278 484.00 |
06 aucun libellé | 480 248.00 | 40 000.00 | 20 000.00 | 480 248.00 |
3Z Total regulated provisions | 15 812 355.00 | 2 069 149.00 | 2 044 391.00 | 15 812 355.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 193 974.00 | 149 491.00 | 70 787.00 | 1 193 974.00 |
6N Inventories and work in progress | 16 371.00 | 6 645.00 | 105.00 | 16 371.00 |
6T Receivables | 57 633.00 | 1 727.00 | 13 762.00 | 57 633.00 |
6X Other provisions for depreciation | 726 790.00 | 65 000.00 | 55 707.00 | 726 790.00 |
7B Total provisions for depreciation | 3 017 965.00 | 113 372.00 | 370 207.00 | 3 017 965.00 |
7C Grand total | 20 024 294.00 | 2 332 012.00 | 2 485 385.00 | 20 024 294.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 127.00 | | 4 127.00 | 4 127.00 |
8B Suppliers and Related Accounts | 4 575 048.00 | 4 575 048.00 | | 4 575 048.00 |
8D Social Security and Other Social Organizations | 7 474 059.00 | 7 474 059.00 | | 7 474 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 453 848.00 | 453 848.00 | | 453 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 856.00 | 291 856.00 | | 291 856.00 |
8L Deferred income | 717 080.00 | 714 024.00 | 3 056.00 | 717 080.00 |
UL Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
UP Loans | 2 054 649.00 | 2 054 649.00 | | 2 054 649.00 |
UT Other financial assets | 82 506.00 | 520.00 | 81 971.00 | 82 506.00 |
UX Other trade receivables | 10 123 799.00 | 10 123 799.00 | | 10 123 799.00 |
VA Doubtful or disputed receivables | 51 996.00 | | 51 996.00 | 51 996.00 |
VH Loans with a maturity of more than one year at origin | 3 003 510.00 | 3 510.00 | 2 101 012.00 | 3 003 510.00 |
VI Group and Associates | 4 688.00 | | 4 688.00 | 4 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 118 754.00 | 2 624 575.00 | 1 494 179.00 | 4 118 754.00 |
VS Prepaid expenses | 749 753.00 | 664 382.00 | 85 371.00 | 749 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 223 457.00 | 15 467 925.00 | 1 755 517.00 | 17 223 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 524 215.00 | 13 512 345.00 | 2 112 882.00 | 16 524 215.00 |
