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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 | 1 755 000.00 | 1 371 000.00 | 384 000.00 | 1 755 000.00 |
AH Goodwill | 1 206 000.00 | 1 170 000.00 | 36 000.00 | 1 206 000.00 |
AJ Other Intangible Assets | 2 178 000.00 | 1 271 000.00 | 908 000.00 | 2 178 000.00 |
AN Land | 2 001 000.00 | 42 000.00 | 1 959 000.00 | 2 001 000.00 |
AP Buildings | 11 340 000.00 | 8 462 000.00 | 2 878 000.00 | 11 340 000.00 |
AR Technical installations, industrial equipment and tools | 584 000.00 | 584 000.00 | | 584 000.00 |
AT Other tangible assets | 329 898 000.00 | 203 360 000.00 | 126 539 000.00 | 329 898 000.00 |
AV Fixed assets in progress | 27 464 000.00 | 555 000.00 | 26 909 000.00 | 27 464 000.00 |
BD Other fixed assets | 12 000.00 | 2 000.00 | 11 000.00 | 12 000.00 |
BF Loans | 1 291 000.00 | | 1 291 000.00 | 1 291 000.00 |
BH Other financial assets | 107 000.00 | | 107 000.00 | 107 000.00 |
BJ TOTAL (I) | 407 917 000.00 | 216 965 000.00 | 190 952 000.00 | 407 917 000.00 |
BL Raw materials, supplies | 1 643 000.00 | 55 000.00 | 1 588 000.00 | 1 643 000.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | 4 150 000.00 | 46 000.00 | 4 104 000.00 | 4 150 000.00 |
BZ Other receivables | 8 741 000.00 | 2 192 000.00 | 6 548 000.00 | 8 741 000.00 |
CD Marketable securities | 873 000.00 | | 873 000.00 | 873 000.00 |
CF Cash and cash equivalents | 109 803 000.00 | | 109 803 000.00 | 109 803 000.00 |
CH Prepaid expenses | 1 567 000.00 | | 1 567 000.00 | 1 567 000.00 |
CJ TOTAL (II) | 126 825 000.00 | 2 294 000.00 | 124 531 000.00 | 126 825 000.00 |
CO Grand total (0 to V) | 534 742 000.00 | 219 259 000.00 | 315 483 000.00 | 534 742 000.00 |
CU Other investments | 29 932 000.00 | | 29 932 000.00 | 29 932 000.00 |
CX Development or Research and Development Expenses | 148 000.00 | 148 000.00 | | 148 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 886 000.00 | 6 886 000.00 | | 6 886 000.00 |
DB Share, merger, contribution premiums, etc. | 15 119 000.00 | 15 119 000.00 | | 15 119 000.00 |
DC Revaluation differences | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 779 000.00 | 779 000.00 | | 779 000.00 |
DE Statutory or contractual reserves | 552 000.00 | 552 000.00 | | 552 000.00 |
DG Other reserves | 7 059 000.00 | 7 059 000.00 | | 7 059 000.00 |
DH Retained earnings | 94 749 000.00 | 62 191 000.00 | | 94 749 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 458 000.00 | 32 559 000.00 | | 9 458 000.00 |
DJ Investment subsidies | 754 000.00 | 929 000.00 | | 754 000.00 |
DK Regulated provisions | 3 459 000.00 | 3 752 000.00 | | 3 459 000.00 |
DL TOTAL (I) | 138 864 000.00 | 129 875 000.00 | | 138 864 000.00 |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DQ Provisions for Expenses | 10 794 000.00 | 9 930 000.00 | | 10 794 000.00 |
DR TOTAL (IV) | 11 794 000.00 | 10 930 000.00 | | 11 794 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 441 000.00 | 135 256 000.00 | | 125 441 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 000.00 | 778 000.00 | | 796 000.00 |
DW Advances and down payments received on current orders | 372 000.00 | 249 000.00 | | 372 000.00 |
DX Trade payables and related accounts | 2 553 000.00 | 2 666 000.00 | | 2 553 000.00 |
DY Tax and social security liabilities | 15 044 000.00 | 4 863 000.00 | | 15 044 000.00 |
DZ Fixed asset liabilities and related accounts | 8 192 000.00 | 8 704 000.00 | | 8 192 000.00 |
EA Other liabilities | 8 946 000.00 | 6 447 000.00 | | 8 946 000.00 |
EB Prepaid income (2) | 3 481 000.00 | 3 213 000.00 | | 3 481 000.00 |
EC TOTAL (IV) | 164 825 000.00 | 162 177 000.00 | | 164 825 000.00 |
EE Grand total (I to V) | 315 483 000.00 | 302 981 000.00 | | 315 483 000.00 |
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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 | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
FD Production sold - goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 67 727 000.00 | | 67 727 000.00 | 67 727 000.00 |
FJ Net sales | 68 842 000.00 | | 68 842 000.00 | 68 842 000.00 |
FN Capitalized production | | | 40 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 72 552 000.00 | |
FS Purchases of goods (including customs duties) | | | 583 000.00 | |
FT Inventory change (goods) | | | 24 000.00 | |
FU Purchases of raw materials and other supplies | | | -130 000.00 | |
FV Inventory change (raw materials and supplies) | | | 107 000.00 | |
FW Other purchases and external expenses | | | 13 450 000.00 | |
FX Taxes, duties, and similar payments | | | 4 642 000.00 | |
FY Salaries and Wages | | | 17 830 000.00 | |
FZ Social Security Contributions | | | 8 764 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 644 000.00 | |
GB Operating Expenses - Provisions | | | 102 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 452 000.00 | |
GE Other Expenses | | | 975 000.00 | |
GF Total Operating Expenses (II) | | | 62 472 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 080 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 052 000.00 | |
GT Net expenses on sales of marketable securities | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 1 063 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 035 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 6 774 000.00 | 60 964 000.00 | | 6 774 000.00 |
HC Reversals of provisions and transfers of expenses | 788 000.00 | 1 192 000.00 | | 788 000.00 |
HD Total exceptional income (VII) | 7 565 000.00 | 62 157 000.00 | | 7 565 000.00 |
HE Exceptional expenses on management operations | 13 000.00 | 586 000.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 2 671 000.00 | 29 083 000.00 | | 2 671 000.00 |
HG Exceptional depreciation and provisions | 380 000.00 | 436 000.00 | | 380 000.00 |
HH Total exceptional expenses (VIII) | 3 064 000.00 | 30 104 000.00 | | 3 064 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 501 000.00 | 32 053 000.00 | | 4 501 000.00 |
HJ Employee participation in company results | 688 000.00 | | | 688 000.00 |
HK Income tax | 3 390 000.00 | -286 000.00 | | 3 390 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 134 000.00 | 115 317 000.00 | | 80 134 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 677 000.00 | 82 759 000.00 | | 70 677 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 458 000.00 | 32 559 000.00 | | 9 458 000.00 |
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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 | 400 052 000.00 | | 30 399 000.00 | 400 052 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 000.00 | | | 148 000.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000 000.00 | 20 000.00 | 31 342 000.00 | 3 000 000.00 |
I4 DECREASES Grand Total | 11 850 000.00 | 10 684 000.00 | 407 917 000.00 | 11 850 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 148 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 850 000.00 | 10 663 000.00 | 371 287 000.00 | 8 850 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 949 000.00 | | 191 000.00 | 4 949 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 819 000.00 | | 26 982 000.00 | 363 819 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 137 000.00 | | 3 226 000.00 | 31 137 000.00 |
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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 | 208 771 000.00 | 13 644 000.00 | 8 191 000.00 | 208 771 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 000.00 | | | 148 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 301 000.00 | 269 000.00 | | 2 301 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 322 000.00 | 13 374 000.00 | 8 191 000.00 | 206 322 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 752 000.00 | 380 000.00 | 672 000.00 | 3 752 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 930 000.00 | 2 452 000.00 | 1 587 000.00 | 10 930 000.00 |
6A on fixed assets – intangible | 1 240 000.00 | 2 000.00 | | 1 240 000.00 |
6E on fixed assets – tangible | 1 397 000.00 | 100 000.00 | | 1 397 000.00 |
6N Inventories and work in progress | 76 000.00 | 7 000.00 | 28 000.00 | 76 000.00 |
6T Receivables | 44 000.00 | 22 000.00 | 20 000.00 | 44 000.00 |
6X Other provisions for depreciation | 2 192 000.00 | | | 2 192 000.00 |
7B Total provisions for depreciation | 4 951 000.00 | 132 000.00 | 48 000.00 | 4 951 000.00 |
7C Grand total | 19 632 000.00 | 2 964 000.00 | 2 307 000.00 | 19 632 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 584 000.00 | 1 519 000.00 | |
UJ - Exceptional | | 380 000.00 | 788 000.00 | |
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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 | 796 000.00 | 508 000.00 | 287 000.00 | 796 000.00 |
8B Suppliers and Related Accounts | 2 553 000.00 | 2 553 000.00 | | 2 553 000.00 |
8C Staff and Related Accounts | 3 382 000.00 | 3 382 000.00 | | 3 382 000.00 |
8D Social Security and Other Social Organizations | 2 582 000.00 | 2 582 000.00 | | 2 582 000.00 |
8E Income Taxes | 3 478 000.00 | 3 478 000.00 | | 3 478 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 192 000.00 | 8 192 000.00 | | 8 192 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 946 000.00 | 8 946 000.00 | | 8 946 000.00 |
8L Deferred income | 3 481 000.00 | 3 481 000.00 | | 3 481 000.00 |
UP Loans | 1 291 000.00 | | 1 291 000.00 | 1 291 000.00 |
UT Other financial assets | 107 000.00 | 106 000.00 | 1 000.00 | 107 000.00 |
UX Other trade receivables | 4 101 000.00 | 4 101 000.00 | | 4 101 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
VA Doubtful or disputed receivables | 49 000.00 | 49 000.00 | | 49 000.00 |
VB VAT | 1 823 000.00 | 1 823 000.00 | | 1 823 000.00 |
VC Group and associates | 532 000.00 | 532 000.00 | | 532 000.00 |
VG Loans with a maturity of up to one year at origin | 285 000.00 | 285 000.00 | | 285 000.00 |
VH Loans with a maturity of more than one year at origin | 125 156 000.00 | 13 123 000.00 | 48 841 000.00 | 125 156 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 11 298 000.00 | | | 11 298 000.00 |
VM Income taxes | 310 000.00 | 310 000.00 | | 310 000.00 |
VP Miscellaneous | 76 000.00 | 76 000.00 | | 76 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538 000.00 | 5 538 000.00 | | 5 538 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 981 000.00 | 5 135 000.00 | 846 000.00 | 5 981 000.00 |
VS Prepaid expenses | 1 567 000.00 | 1 567 000.00 | | 1 567 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 856 000.00 | 13 719 000.00 | 2 138 000.00 | 15 856 000.00 |
VW VAT | 63 000.00 | 63 000.00 | | 63 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 453 000.00 | 52 132 000.00 | 49 129 000.00 | 164 453 000.00 |
