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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 499 297.00 | 23 550 777.00 | 2 948 520.00 | 26 499 297.00 |
A4 Equity method investments | 1 875 946.00 | | 1 875 946.00 | 1 875 946.00 |
AF Concessions, Patents and Similar Rights | 6 108 317.00 | 4 272 896.00 | 1 835 421.00 | 6 108 317.00 |
AH Goodwill | 1 515 864.00 | | 1 515 864.00 | 1 515 864.00 |
AJ Other Intangible Assets | 134 881.00 | 46 850.00 | 88 031.00 | 134 881.00 |
AN Land | 55 897 581.00 | 24 618 423.00 | 31 279 158.00 | 55 897 581.00 |
AP Buildings | 37 736 304.00 | 25 032 160.00 | 12 704 144.00 | 37 736 304.00 |
AR Technical installations, industrial equipment and tools | 227 076 275.00 | 168 647 916.00 | 58 428 359.00 | 227 076 275.00 |
AT Other tangible assets | 24 603 781.00 | 20 551 759.00 | 4 052 022.00 | 24 603 781.00 |
AX Advances and down payments | 74 769.00 | | 74 769.00 | 74 769.00 |
BB Receivables related to investments | 579.00 | | 579.00 | 579.00 |
BD Other fixed assets | 67 467.00 | | 67 467.00 | 67 467.00 |
BF Loans | 185 847.00 | | 185 847.00 | 185 847.00 |
BH Other financial assets | 1 048 074.00 | 63 095.00 | 984 979.00 | 1 048 074.00 |
BJ TOTAL (I) | 384 593 444.00 | 267 233 268.00 | 117 360 176.00 | 384 593 444.00 |
BL Raw materials, supplies | 45 104 111.00 | 19 800.00 | 45 084 311.00 | 45 104 111.00 |
BN Goods in progress | 18 463 166.00 | 253 311.00 | 18 209 855.00 | 18 463 166.00 |
BR Intermediate and finished products | 21 785 854.00 | 35 965.00 | 21 749 889.00 | 21 785 854.00 |
BT Goods | 342 161.00 | 442.00 | 341 719.00 | 342 161.00 |
BV Advances and down payments on orders | 94 670.00 | | 94 670.00 | 94 670.00 |
BX Customers and related accounts | 87 648 309.00 | 2 444 257.00 | 85 204 052.00 | 87 648 309.00 |
BZ Other receivables | 25 621 747.00 | 79 952.00 | 25 541 795.00 | 25 621 747.00 |
CF Cash and cash equivalents | 44 722 919.00 | | 44 722 919.00 | 44 722 919.00 |
CH Prepaid expenses | 4 410 466.00 | | 4 410 466.00 | 4 410 466.00 |
CJ TOTAL (II) | 248 193 403.00 | 2 833 727.00 | 245 359 676.00 | 248 193 403.00 |
CN Currency translation adjustments (V) | 1.00 | | 2.00 | 1.00 |
CO Grand total (0 to V) | 632 786 848.00 | 270 066 994.00 | 362 719 854.00 | 632 786 848.00 |
CS Evaluated investments - equity method | 101 740 467.00 | 12 254 062.00 | 89 486 405.00 | 101 740 467.00 |
CU Other investments | 1 228 750.00 | | 1 228 750.00 | 1 228 750.00 |
CW Deferred expenses or loan issuance costs | 1 055 525.00 | | 1 055 525.00 | 1 055 525.00 |
CX Development or Research and Development Expenses | 614 481.00 | 449 392.00 | 165 089.00 | 614 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 871 200.00 | 7 871 200.00 | | 7 871 200.00 |
DB Share, merger, contribution premiums, etc. | 8 843 926.00 | 8 843 926.00 | | 8 843 926.00 |
DD Legal reserve (1) | 787 120.00 | 787 120.00 | | 787 120.00 |
DG Other reserves | 66 198 795.00 | 61 841 157.00 | | 66 198 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 274 779.00 | 9 198 963.00 | | 5 274 779.00 |
DK Regulated provisions | 369 383.00 | 335 377.00 | | 369 383.00 |
DL TOTAL (I) | 90 074 129.00 | 83 162 700.00 | | 90 074 129.00 |
DO TOTAL (II) | 10 432.00 | | | 10 432.00 |
DP Provisions for Risks | 2 765 016.00 | 3 095 214.00 | | 2 765 016.00 |
DQ Provisions for Expenses | 6 722 892.00 | 6 207 444.00 | | 6 722 892.00 |
DR TOTAL (IV) | 9 487 908.00 | 9 302 658.00 | | 9 487 908.00 |
DU Loans and Debts from Credit Institutions (3) | 75 330 432.00 | 78 693 200.00 | | 75 330 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 474 633.00 | 16 720 891.00 | | 17 474 633.00 |
DW Advances and down payments received on current orders | 2 854 603.00 | 5 233 367.00 | | 2 854 603.00 |
DX Trade payables and related accounts | 105 871 143.00 | 99 577 312.00 | | 105 871 143.00 |
DY Tax and social security liabilities | 36 281 952.00 | 35 974 681.00 | | 36 281 952.00 |
DZ Fixed asset liabilities and related accounts | 2 044 125.00 | 2 164 962.00 | | 2 044 125.00 |
EA Other liabilities | 10 455 523.00 | 11 332 991.00 | | 10 455 523.00 |
EB Prepaid income (2) | 9 175 657.00 | 6 735 268.00 | | 9 175 657.00 |
EC TOTAL (IV) | 259 488 068.00 | 256 432 672.00 | | 259 488 068.00 |
ED (V) | 353 779.00 | | | 353 779.00 |
EE Grand total (I to V) | 362 719 854.00 | 352 426 056.00 | | 362 719 854.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 160 208.00 | 4 606 417.00 | | 7 160 208.00 |
P3 TOTAL LIABILITIES | 10 432.00 | | | 10 432.00 |
P4 LIABILITIES - Share Premiums | 3 522 613.00 | 3 425 391.00 | | 3 522 613.00 |
P6 LIABILITIES - Revaluation Adjustments | 136 704.00 | 102 635.00 | | 136 704.00 |
P7 LIABILITIES - Retained Earnings | 3 659 317.00 | 3 528 026.00 | | 3 659 317.00 |
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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 | | | 18 453 159.00 | |
FD Production sold - goods | | | 142 820 054.00 | |
FG Production sold - services | | | 279 299 327.00 | |
FJ Net sales | | | 440 572 540.00 | |
FM Inventory production | | | 4 502 398.00 | |
FN Capitalized production | | | 2 440 119.00 | |
FO Operating subsidies | | | 745 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 214 804.00 | |
FQ Other income | | | 5 694 430.00 | |
FR Total operating income (I) | | | 461 169 923.00 | |
FS Purchases of goods (including customs duties) | | | 6 036 679.00 | |
FT Inventory change (goods) | | | -82 202.00 | |
FU Purchases of raw materials and other supplies | | | 139 143 260.00 | |
FV Inventory change (raw materials and supplies) | | | -2 844 858.00 | |
FW Other purchases and external expenses | | | 179 309 062.00 | |
FX Taxes, duties, and similar payments | | | 6 457 417.00 | |
FY Salaries and Wages | | | 2 606 847.00 | |
FZ Social Security Contributions | | | 102 570 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 723 799.00 | |
GB Operating Expenses - Provisions | | | 465 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 476 554.00 | |
GE Other Expenses | | | 2 368 637.00 | |
GF Total Operating Expenses (II) | | | 451 624 279.00 | |
GG - OPERATING RESULT (I - II) | | | 9 545 644.00 | |
GH Attributed profit or transferred loss (III) | | | 219 699.00 | |
GI Supported loss or transferred profit (IV) | | | -90.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 819 627.00 | |
GK Income from other securities and fixed asset receivables | | | 133 067.00 | |
GL Other interest and similar income | | | 22 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 845.00 | |
GP Total financial income (V) | | | 165 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000 000.00 | |
GR Interest and similar expenses | | | 1 982 160.00 | |
GU Total financial expenses (VI) | | | 1 982 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 948 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 818 609.00 | 512 649.00 | | 818 609.00 |
HB Exceptional income from capital transactions | 395 482.00 | 520 077.00 | | 395 482.00 |
HC Reversals of provisions and transfers of expenses | 618 314.00 | 893 317.00 | | 618 314.00 |
HD Total exceptional income (VII) | 1 832 405.00 | 1 926 043.00 | | 1 832 405.00 |
HE Exceptional expenses on management operations | 603 807.00 | 1 024 682.00 | | 603 807.00 |
HF Exceptional expenses on capital transactions | 364 524.00 | 553 074.00 | | 364 524.00 |
HG Exceptional depreciation and provisions | 225 845.00 | 632 505.00 | | 225 845.00 |
HH Total exceptional expenses (VIII) | 1 194 176.00 | 2 210 261.00 | | 1 194 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638 229.00 | -284 218.00 | | 638 229.00 |
HJ Employee participation in company results | 92 683.00 | | | 92 683.00 |
HK Income tax | -2 671 397.00 | -2 828 299.00 | | -2 671 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 910 794.00 | 19 525 759.00 | | 23 910 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 636 015.00 | 10 326 796.00 | | 18 636 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 274 779.00 | 9 198 963.00 | | 5 274 779.00 |
R1 Income Statement - Premiums - Earned Contributions | 305 682.00 | -418 505.00 | | 305 682.00 |
R4 Income statement - Result for the financial year | 1 076 198.00 | | | 1 076 198.00 |
R5 Net income of consolidated companies | 6 220 714.00 | 4 158 825.00 | | 6 220 714.00 |
R6 Group Income (Consolidated Net Income) | 7 296 912.00 | 4 709 052.00 | | 7 296 912.00 |
R7 Share of minority interests (Non-group income) | 136 704.00 | 102 635.00 | | 136 704.00 |
R8 Net income, group share (parent company share) | 7 160 208.00 | 4 606 417.00 | | 7 160 208.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 297 881.00 | 315 914.00 | 859.00 | 4 297 881.00 |
PE DEPRECIATION Total including other intangible assets | 127 086.00 | 13 704.00 | | 127 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 170 795.00 | 302 209.00 | 859.00 | 4 170 795.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 20 032.00 | | | 20 032.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 335 377.00 | 34 006.00 | | 335 377.00 |
6T Receivables | | 927.00 | | |
6X Other provisions for depreciation | 13 125 000.00 | | | 13 125 000.00 |
7B Total provisions for depreciation | 18 635 305.00 | 8 000 927.00 | 1 236 210.00 | 18 635 305.00 |
7C Grand total | 18 970 682.00 | 8 034 933.00 | 1 236 210.00 | 18 970 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 927.00 | | |
UG - Financial | | 8 000 000.00 | 1 236 210.00 | |
UJ - Exceptional | | 34 006.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 35 485.00 | 6 817.00 | 25 229.00 | 35 485.00 |
8B Suppliers and Related Accounts | 707 775.00 | 707 775.00 | | 707 775.00 |
8C Staff and Related Accounts | 1 092 334.00 | 1 092 334.00 | | 1 092 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 860.00 | 81 860.00 | | 81 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 456 824.00 | 45 301 955.00 | 1 154 869.00 | 46 456 824.00 |
8L Deferred income | 5 280.00 | 5 280.00 | | 5 280.00 |
UL Receivables related to investments | 10 805 000.00 | 1 662 308.00 | 9 142 692.00 | 10 805 000.00 |
UT Other financial assets | 26 180.00 | | 26 180.00 | 26 180.00 |
VA Doubtful or disputed receivables | 1 223 400.00 | 1 223 400.00 | | 1 223 400.00 |
VG Loans with a maturity of up to one year at origin | 64 571.00 | 64 571.00 | | 64 571.00 |
VH Loans with a maturity of more than one year at origin | 74 148 585.00 | 18 689 741.00 | 55 396 622.00 | 74 148 585.00 |
VJ Loans taken out during the year | 29 766 640.00 | | | 29 766 640.00 |
VK Loans repaid during the year | 32 976 791.00 | | | 32 976 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 527 798.00 | 113 527 798.00 | | 113 527 798.00 |
VS Prepaid expenses | 1 790 851.00 | 630 811.00 | 1 160 040.00 | 1 790 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 373 230.00 | 117 044 317.00 | 10 328 912.00 | 127 373 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 592 714.00 | 65 950 333.00 | 56 576 720.00 | 122 592 714.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 27.00 | | | 27.00 |
