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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 | 35 389 198.00 | 31 067 406.00 | 4 321 792.00 | 35 389 198.00 |
AH Goodwill | 121 959.00 | 121 959.00 | | 121 959.00 |
AJ Other Intangible Assets | 20 217.00 | 20 217.00 | | 20 217.00 |
AL Advances and down payments on intangible assets. | 797 297.00 | | 797 297.00 | 797 297.00 |
AN Land | 1 157 487.00 | 82 273.00 | 1 075 214.00 | 1 157 487.00 |
AP Buildings | 31 091 593.00 | 25 478 805.00 | 5 612 788.00 | 31 091 593.00 |
AR Technical installations, industrial equipment and tools | 46 567 815.00 | 43 752 159.00 | 2 815 655.00 | 46 567 815.00 |
AT Other tangible assets | 24 922 834.00 | 22 159 816.00 | 2 763 018.00 | 24 922 834.00 |
AX Advances and down payments | 935 593.00 | | 935 593.00 | 935 593.00 |
BB Receivables related to investments | 41 506 600.00 | 16 579 090.00 | 24 927 510.00 | 41 506 600.00 |
BD Other fixed assets | 89 966.00 | 13 710.00 | 76 256.00 | 89 966.00 |
BF Loans | 3 068 926.00 | | 3 068 926.00 | 3 068 926.00 |
BH Other financial assets | 465 556.00 | | 465 556.00 | 465 556.00 |
BJ TOTAL (I) | 225 603 504.00 | 141 197 706.00 | 84 405 798.00 | 225 603 504.00 |
BL Raw materials, supplies | 1 555 372.00 | 569 750.00 | 985 621.00 | 1 555 372.00 |
BT Goods | 492 386.00 | | 492 386.00 | 492 386.00 |
BV Advances and down payments on orders | 74 077.00 | | 74 077.00 | 74 077.00 |
BX Customers and related accounts | 24 671 883.00 | 1 570 461.00 | 23 101 422.00 | 24 671 883.00 |
BZ Other receivables | 3 388 841.00 | | 3 388 841.00 | 3 388 841.00 |
CD Marketable securities | 2 119 642.00 | | 2 119 642.00 | 2 119 642.00 |
CF Cash and cash equivalents | 26 905 238.00 | | 26 905 238.00 | 26 905 238.00 |
CH Prepaid expenses | 566 823.00 | | 566 823.00 | 566 823.00 |
CJ TOTAL (II) | 59 774 261.00 | 2 140 212.00 | 57 634 049.00 | 59 774 261.00 |
CO Grand total (0 to V) | 285 427 392.00 | 143 337 917.00 | 142 089 475.00 | 285 427 392.00 |
CU Other investments | 39 468 463.00 | 1 922 270.00 | 37 546 193.00 | 39 468 463.00 |
CW Deferred expenses or loan issuance costs | 49 627.00 | | 49 627.00 | 49 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 99 611.00 | 99 611.00 | | 99 611.00 |
DC Revaluation differences | 69 429.00 | 69 429.00 | | 69 429.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DE Statutory or contractual reserves | 2 896 543.00 | 2 896 543.00 | | 2 896 543.00 |
DG Other reserves | 6 497 758.00 | 6 497 758.00 | | 6 497 758.00 |
DH Retained earnings | 52 897 760.00 | 49 909 646.00 | | 52 897 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 491 891.00 | 2 988 114.00 | | 3 491 891.00 |
DJ Investment subsidies | 741 205.00 | 1 011 050.00 | | 741 205.00 |
DK Regulated provisions | 8 528 472.00 | 8 106 952.00 | | 8 528 472.00 |
DL TOTAL (I) | 75 718 405.00 | 72 074 839.00 | | 75 718 405.00 |
DP Provisions for Risks | 654 864.00 | 1 043 324.00 | | 654 864.00 |
DQ Provisions for Expenses | 192 996.00 | 543 929.00 | | 192 996.00 |
DR TOTAL (IV) | 847 860.00 | 1 587 253.00 | | 847 860.00 |
DU Loans and Debts from Credit Institutions (3) | 9 898 118.00 | 12 897 441.00 | | 9 898 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 299.00 | 196 299.00 | | 196 299.00 |
DW Advances and down payments received on current orders | 1 726 914.00 | 1 066 484.00 | | 1 726 914.00 |
DX Trade payables and related accounts | 13 518 370.00 | 13 745 637.00 | | 13 518 370.00 |
DY Tax and social security liabilities | 19 849 470.00 | 17 951 584.00 | | 19 849 470.00 |
DZ Fixed asset liabilities and related accounts | 1 162 700.00 | 1 702 933.00 | | 1 162 700.00 |
EA Other liabilities | 13 589 315.00 | 7 396 056.00 | | 13 589 315.00 |
EB Prepaid income (2) | 5 582 025.00 | 1 313 690.00 | | 5 582 025.00 |
EC TOTAL (IV) | 65 523 210.00 | 56 270 123.00 | | 65 523 210.00 |
EE Grand total (I to V) | 142 089 475.00 | 129 932 215.00 | | 142 089 475.00 |
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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 | 271 912.00 | | 271 912.00 | 271 912.00 |
FD Production sold - goods | 83 389 896.00 | | 83 389 896.00 | 83 389 896.00 |
FG Production sold - services | 34 978 922.00 | 26 000.00 | 35 004 922.00 | 34 978 922.00 |
FJ Net sales | 118 640 731.00 | 26 000.00 | 118 666 731.00 | 118 640 731.00 |
FO Operating subsidies | | | 792 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 103.00 | |
FQ Other income | | | 10 104.00 | |
FR Total operating income (I) | | | 119 838 206.00 | |
FS Purchases of goods (including customs duties) | | | 190 032.00 | |
FU Purchases of raw materials and other supplies | | | 7 169 493.00 | |
FV Inventory change (raw materials and supplies) | | | 429 415.00 | |
FW Other purchases and external expenses | | | 50 230 143.00 | |
FX Taxes, duties, and similar payments | | | 1 253 057.00 | |
FY Salaries and Wages | | | 32 765 891.00 | |
FZ Social Security Contributions | | | 13 253 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 054.00 | |
GE Other Expenses | | | 436 207.00 | |
GF Total Operating Expenses (II) | | | 110 825 636.00 | |
GG - OPERATING RESULT (I - II) | | | 9 012 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 434 130.00 | |
GL Other interest and similar income | | | 462 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 929.00 | |
GP Total financial income (V) | | | 899 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 244 661.00 | |
GR Interest and similar expenses | | | 292 248.00 | |
GU Total financial expenses (VI) | | | 2 536 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 637 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 375 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 255.00 | 117 383.00 | | 13 255.00 |
HB Exceptional income from capital transactions | 1 416 267.00 | 315 347.00 | | 1 416 267.00 |
HC Reversals of provisions and transfers of expenses | 2 289 463.00 | 4 889 134.00 | | 2 289 463.00 |
HD Total exceptional income (VII) | 3 718 984.00 | 5 321 864.00 | | 3 718 984.00 |
HE Exceptional expenses on management operations | 1 899 588.00 | 1 755 776.00 | | 1 899 588.00 |
HF Exceptional expenses on capital transactions | 1 125 968.00 | 159 140.00 | | 1 125 968.00 |
HG Exceptional depreciation and provisions | 1 906 548.00 | 4 004 398.00 | | 1 906 548.00 |
HH Total exceptional expenses (VIII) | 4 932 103.00 | 5 919 314.00 | | 4 932 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213 119.00 | -597 450.00 | | -1 213 119.00 |
HJ Employee participation in company results | 690 027.00 | | | 690 027.00 |
HK Income tax | 1 980 110.00 | 436 138.00 | | 1 980 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 456 677.00 | 120 309 533.00 | | 124 456 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 964 786.00 | 117 321 419.00 | | 120 964 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 491 891.00 | 2 988 114.00 | | 3 491 891.00 |
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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 | 223 368.00 | | 8 388.00 | 223 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 262.00 | 84 600.00 | |
I4 DECREASES Grand Total | | 6 152.00 | 225 604.00 | |
IO DECREASES Total including other intangible assets | | 813.00 | 36 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77.00 | 104 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 650.00 | | 2 491.00 | 34 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 232.00 | | 1 520.00 | 103 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 485.00 | | 4 376.00 | 85 485.00 |
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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 | 117 939 000.00 | 4 631 000.00 | 9 000.00 | 117 939 000.00 |
PE DEPRECIATION Total including other intangible assets | 29 312 000.00 | 1 775 000.00 | | 29 312 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 626 000.00 | 2 856 000.00 | 9 000.00 | 88 626 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 178 000.00 | 418 000.00 | 3 000.00 | 16 178 000.00 |
3Z Total regulated provisions | 8 107 000.00 | 1 907 000.00 | 1 485 000.00 | 8 107 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 587 000.00 | 75 000.00 | 815 000.00 | 1 587 000.00 |
6E on fixed assets – tangible | 122 000.00 | | | 122 000.00 |
6N Inventories and work in progress | 530 000.00 | 97 000.00 | 57 000.00 | 530 000.00 |
6T Receivables | 1 333 000.00 | 295 000.00 | 57 000.00 | 1 333 000.00 |
7B Total provisions for depreciation | 18 286 000.00 | 2 609 000.00 | 117 000.00 | 18 286 000.00 |
7C Grand total | 27 981 000.00 | 4 591 000.00 | 2 417 000.00 | 27 981 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 467 000.00 | 124 000.00 | |
UG - Financial | | 2 218 000.00 | 3 000.00 | |
UJ - Exceptional | | 1 907 000.00 | 2 290 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 000.00 | 196 000.00 | | 196 000.00 |
8B Suppliers and Related Accounts | 13 518 000.00 | 13 518 000.00 | | 13 518 000.00 |
8C Staff and Related Accounts | 8 931 000.00 | 8 931 000.00 | | 8 931 000.00 |
8D Social Security and Other Social Organizations | 7 094 000.00 | 7 094 000.00 | | 7 094 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 163 000.00 | 1 163 000.00 | | 1 163 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 589 000.00 | 8 989 000.00 | 4 600 000.00 | 13 589 000.00 |
8L Deferred income | 5 582 000.00 | 5 582 000.00 | | 5 582 000.00 |
UL Receivables related to investments | 41 507 000.00 | | 41 507 000.00 | 41 507 000.00 |
UP Loans | 3 069 000.00 | | 3 069 000.00 | 3 069 000.00 |
UT Other financial assets | 466 000.00 | | 466 000.00 | 466 000.00 |
UX Other trade receivables | 24 672 000.00 | 23 418 000.00 | 1 254 000.00 | 24 672 000.00 |
UY Staff and related accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
VG Loans with a maturity of up to one year at origin | 9 898 000.00 | 3 666 000.00 | 5 147 000.00 | 9 898 000.00 |
VJ Loans taken out during the year | 442 000.00 | | | 442 000.00 |
VK Loans repaid during the year | 3 416 000.00 | | | 3 416 000.00 |
VN Other taxes, similar payments | 2 102 000.00 | 2 102 000.00 | | 2 102 000.00 |
VP Miscellaneous | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
VS Prepaid expenses | 567 000.00 | 567 000.00 | | 567 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 669 000.00 | 27 374 000.00 | 46 295 000.00 | 73 669 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 972 000.00 | 49 140 000.00 | 9 747 000.00 | 59 972 000.00 |
