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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 | 96 361.00 | 96 361.00 | | 96 361.00 |
AN Land | 635 295.00 | 122 644.00 | 512 650.00 | 635 295.00 |
AP Buildings | 10 722 665.00 | 8 636 701.00 | 2 085 964.00 | 10 722 665.00 |
AR Technical installations, industrial equipment and tools | 14 906 761.00 | 10 009 363.00 | 4 897 397.00 | 14 906 761.00 |
AT Other tangible assets | 1 384 970.00 | 1 242 002.00 | 142 968.00 | 1 384 970.00 |
AV Fixed assets in progress | 13 485.00 | | 13 485.00 | 13 485.00 |
BF Loans | 393 019.00 | 276 680.00 | 116 338.00 | 393 019.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 80 191 992.00 | 20 383 754.00 | 59 808 237.00 | 80 191 992.00 |
BL Raw materials, supplies | 1 987 249.00 | 373 340.00 | 1 613 908.00 | 1 987 249.00 |
BN Goods in progress | 488 324.00 | | 488 324.00 | 488 324.00 |
BR Intermediate and finished products | 54 790.00 | | 54 790.00 | 54 790.00 |
BX Customers and related accounts | 3 293 263.00 | | 3 293 263.00 | 3 293 263.00 |
BZ Other receivables | 2 524 724.00 | | 2 524 724.00 | 2 524 724.00 |
CF Cash and cash equivalents | 133 018.00 | | 133 018.00 | 133 018.00 |
CH Prepaid expenses | 10 749.00 | | 10 749.00 | 10 749.00 |
CJ TOTAL (II) | 8 492 119.00 | 373 340.00 | 8 118 778.00 | 8 492 119.00 |
CO Grand total (0 to V) | 88 684 111.00 | 20 757 094.00 | 67 927 016.00 | 88 684 111.00 |
CP Shares due in less than one year | 393 019.00 | | | 393 019.00 |
CU Other investments | 52 038 376.00 | | 52 038 376.00 | 52 038 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 478 361.00 | | | 7 478 361.00 |
DB Share, merger, contribution premiums, etc. | 35 730 615.00 | | | 35 730 615.00 |
DC Revaluation differences | 4 418 473.00 | | | 4 418 473.00 |
DD Legal reserve (1) | 429 962.00 | | | 429 962.00 |
DH Retained earnings | -82 813.00 | | | -82 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 275.00 | | | 540 275.00 |
DJ Investment subsidies | 95 750.00 | | | 95 750.00 |
DK Regulated provisions | 2 150 366.00 | | | 2 150 366.00 |
DL TOTAL (I) | 50 760 991.00 | | | 50 760 991.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 405 000.00 | | | 405 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 505.00 | | | 2 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 115 765.00 | | | 11 115 765.00 |
DW Advances and down payments received on current orders | 488 093.00 | | | 488 093.00 |
DX Trade payables and related accounts | 4 122 742.00 | | | 4 122 742.00 |
DY Tax and social security liabilities | 994 904.00 | | | 994 904.00 |
EA Other liabilities | 37 013.00 | | | 37 013.00 |
EC TOTAL (IV) | 16 761 024.00 | | | 16 761 024.00 |
EE Grand total (I to V) | 67 927 016.00 | | | 67 927 016.00 |
EG Accrued income and payables due within one year | 16 272 931.00 | | | 16 272 931.00 |
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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 | 76 149.00 | 23 187 245.00 | 23 263 394.00 | 76 149.00 |
FG Production sold - services | 69 620.00 | 2 624 000.00 | 2 693 620.00 | 69 620.00 |
FJ Net sales | 145 769.00 | 25 811 245.00 | 25 957 015.00 | 145 769.00 |
FM Inventory production | | | -37 563.00 | |
FO Operating subsidies | | | 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 634.00 | |
FQ Other income | | | 2 229.00 | |
FR Total operating income (I) | | | 26 266 170.00 | |
FS Purchases of goods (including customs duties) | | | 3 747 189.00 | |
FT Inventory change (goods) | | | 330.00 | |
FU Purchases of raw materials and other supplies | | | 16 794 789.00 | |
FV Inventory change (raw materials and supplies) | | | -871 895.00 | |
FW Other purchases and external expenses | | | 2 013 565.00 | |
FX Taxes, duties, and similar payments | | | 144 355.00 | |
FY Salaries and Wages | | | 1 656 225.00 | |
FZ Social Security Contributions | | | 727 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 000.00 | |
GE Other Expenses | | | 40 692.00 | |
GF Total Operating Expenses (II) | | | 25 689 462.00 | |
GG - OPERATING RESULT (I - II) | | | 576 708.00 | |
GL Other interest and similar income | | | 41 849.00 | |
GP Total financial income (V) | | | 41 849.00 | |
GR Interest and similar expenses | | | 175 779.00 | |
GU Total financial expenses (VI) | | | 175 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 98 320.00 | | | 98 320.00 |
HB Exceptional income from capital transactions | 40 570.00 | | | 40 570.00 |
HC Reversals of provisions and transfers of expenses | 392 253.00 | | | 392 253.00 |
HD Total exceptional income (VII) | 531 144.00 | | | 531 144.00 |
HF Exceptional expenses on capital transactions | 138 706.00 | | | 138 706.00 |
HG Exceptional depreciation and provisions | 239 142.00 | | | 239 142.00 |
HH Total exceptional expenses (VIII) | 377 848.00 | | | 377 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 295.00 | | | 153 295.00 |
HK Income tax | 55 799.00 | | | 55 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 839 164.00 | | | 26 839 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 298 889.00 | | | 26 298 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 275.00 | | | 540 275.00 |
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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 | 39 531 595.00 | | 53 034 028.00 | 39 531 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 853.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 195 941.00 | 52 432 452.00 | |
I4 DECREASES Grand Total | | 12 373 631.00 | 80 191 992.00 | |
IO DECREASES Total including other intangible assets | | | 96 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 690.00 | 27 663 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 361.00 | | | 96 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 906 294.00 | | 1 934 573.00 | 25 906 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 528 938.00 | | 51 099 455.00 | 13 528 938.00 |
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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 | 18 862 132.00 | 1 336 204.00 | 91 262.00 | 18 862 132.00 |
PE DEPRECIATION Total including other intangible assets | 96 122.00 | 239.00 | | 96 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 766 009.00 | 1 335 964.00 | 91 262.00 | 18 766 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 256 276.00 | 20 403.00 | | 256 276.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 323 880.00 | 218 738.00 | 392 253.00 | 2 323 880.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 458 969.00 | 78 000.00 | 131 969.00 | 458 969.00 |
6N Inventories and work in progress | 478 945.00 | 74 181.00 | 179 786.00 | 478 945.00 |
7B Total provisions for depreciation | 735 222.00 | 94 585.00 | 179 786.00 | 735 222.00 |
7C Grand total | 3 518 072.00 | 391 324.00 | 704 008.00 | 3 518 072.00 |
UE of which provisions and reversals: - Operating | | 116 467.00 | 311 755.00 | |
UJ - Exceptional | | 239 142.00 | 392 253.00 | |
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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 | 4 122 742.00 | 4 122 742.00 | | 4 122 742.00 |
8C Staff and Related Accounts | 241 501.00 | 241 501.00 | | 241 501.00 |
8D Social Security and Other Social Organizations | 335 596.00 | 335 596.00 | | 335 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 013.00 | 37 013.00 | | 37 013.00 |
UT Other financial assets | 1 057.00 | | | 1 057.00 |
UX Other trade receivables | 3 293 263.00 | | | 3 293 263.00 |
VB VAT | 41 170.00 | | | 41 170.00 |
VC Group and associates | 2 476 685.00 | | | 2 476 685.00 |
VG Loans with a maturity of up to one year at origin | 2 505.00 | 2 505.00 | | 2 505.00 |
VI Group and Associates | 11 115 765.00 | 11 115 765.00 | | 11 115 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 816.00 | 37 816.00 | | 37 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 868.00 | | | 6 868.00 |
VS Prepaid expenses | 10 749.00 | | | 10 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 222 813.00 | 6 221 756.00 | 1 057.00 | 6 222 813.00 |
VW VAT | 379 990.00 | 379 990.00 | | 379 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 272 931.00 | 16 272 931.00 | | 16 272 931.00 |
Z1 Receivables representing loaned securities | 393 019.00 | | | 393 019.00 |
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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 |
9Z Other taxes, duties, and similar payments | 89 821.00 | | | 89 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 600.00 | | | 47 600.00 |
ST Other accounts | 1 476 637.00 | | | 1 476 637.00 |
XQ Rental, rental and co-ownership charges | 95 816.00 | | | 95 816.00 |
YT Subcontracting | 5 630.00 | | | 5 630.00 |
YU External personnel | 387 880.00 | | | 387 880.00 |
YW Business tax | 54 534.00 | | | 54 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 355.00 | | | 144 355.00 |
YY Amount of VAT collected | 2 067 390.00 | | | 2 067 390.00 |
YZ Total deductible VAT on goods and services | 4 730 397.00 | | | 4 730 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 013 565.00 | | | 2 013 565.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 56.00 | | | 56.00 |
