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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680 128.00 | 628 895.00 | 51 233.00 | 680 128.00 |
AJ Other Intangible Assets | 82 479.00 | 65 360.00 | 17 120.00 | 82 479.00 |
AN Land | 647 673.00 | 190 123.00 | 457 550.00 | 647 673.00 |
AP Buildings | 3 532 844.00 | 2 313 967.00 | 1 218 877.00 | 3 532 844.00 |
AR Technical installations, industrial equipment and tools | 581 836.00 | 556 071.00 | 25 766.00 | 581 836.00 |
AT Other tangible assets | 3 898 198.00 | 2 754 588.00 | 1 143 610.00 | 3 898 198.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 281 362.00 | 2 277 737.00 | 3 625.00 | 2 281 362.00 |
BD Other fixed assets | 1 005 698.00 | 771 370.00 | 234 328.00 | 1 005 698.00 |
BF Loans | 4 540 052.00 | 1 931 715.00 | 2 608 337.00 | 4 540 052.00 |
BH Other financial assets | 5 056 434.00 | 2 256 715.00 | 2 799 719.00 | 5 056 434.00 |
BJ TOTAL (I) | 24 019 970.00 | 16 422 094.00 | 7 597 876.00 | 24 019 970.00 |
BT Goods | 6 768 855.00 | | 6 768 855.00 | 6 768 855.00 |
BV Advances and down payments on orders | 38 089.00 | | 38 089.00 | 38 089.00 |
BX Customers and related accounts | 18 366 156.00 | 507 787.00 | 17 858 369.00 | 18 366 156.00 |
BZ Other receivables | 5 273 428.00 | 318 660.00 | 4 954 767.00 | 5 273 428.00 |
CB Subscribed and called capital, not paid | 12 600.00 | | 12 600.00 | 12 600.00 |
CD Marketable securities | 11 844 391.00 | | 11 844 391.00 | 11 844 391.00 |
CF Cash and cash equivalents | 813 183.00 | | 813 183.00 | 813 183.00 |
CH Prepaid expenses | 339 079.00 | | 339 079.00 | 339 079.00 |
CJ TOTAL (II) | 44 309 557.00 | 926 847.00 | 43 382 710.00 | 44 309 557.00 |
CO Grand total (0 to V) | 68 329 527.00 | 17 348 941.00 | 50 980 586.00 | 68 329 527.00 |
CP Shares due in less than one year | 1 112 215.00 | | | 1 112 215.00 |
CR Shares due in more than one year | 357 870.00 | | | 357 870.00 |
CS Evaluated investments - equity method | 4 424 050.00 | 4 408 830.00 | 15 220.00 | 4 424 050.00 |
CU Other investments | 3 265 532.00 | 523 437.00 | 2 742 094.00 | 3 265 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 800.00 | 1 841 890.00 | | 1 773 800.00 |
DB Share, merger, contribution premiums, etc. | 14 314.00 | 14 314.00 | | 14 314.00 |
DD Legal reserve (1) | 1 327 581.00 | 1 089 701.00 | | 1 327 581.00 |
DE Statutory or contractual reserves | 2 274 736.00 | 655 237.00 | | 2 274 736.00 |
DF Regulated reserves (1) | 3 036 106.00 | 2 349 401.00 | | 3 036 106.00 |
DG Other reserves | 14 680 180.00 | 14 680 180.00 | | 14 680 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 090.00 | 2 544 083.00 | | 1 151 090.00 |
DL TOTAL (I) | 24 796 028.00 | 23 802 009.00 | | 24 796 028.00 |
DQ Provisions for Expenses | 1 218 268.00 | 776 026.00 | | 1 218 268.00 |
DR TOTAL (IV) | 1 508 353.00 | 995 075.00 | | 1 508 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 711.00 | 2 861 391.00 | | 1 017 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 763.00 | 282 598.00 | | 320 763.00 |
DX Trade payables and related accounts | 4 389 140.00 | 4 454 112.00 | | 4 389 140.00 |
DY Tax and social security liabilities | 1 393 770.00 | 1 855 685.00 | | 1 393 770.00 |
EA Other liabilities | 16 342 064.00 | 14 435 245.00 | | 16 342 064.00 |
EB Prepaid income (2) | 228 001.00 | 635 357.00 | | 228 001.00 |
EC TOTAL (IV) | 23 691 449.00 | 24 524 388.00 | | 23 691 449.00 |
EE Grand total (I to V) | 50 980 586.00 | 50 665 891.00 | | 50 980 586.00 |
EG Accrued income and payables due within one year | 21 437 295.00 | 20 942 005.00 | | 21 437 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941 703.00 | 2 222 471.00 | | 941 703.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 253 607.00 | 2 661 325.00 | | 1 253 607.00 |
P5 LIABILITIES - Reserves | 917 121.00 | 1 238 148.00 | | 917 121.00 |
P6 LIABILITIES - Revaluation Adjustments | 67 635.00 | 106 271.00 | | 67 635.00 |
P7 LIABILITIES - Retained Earnings | 984 756.00 | 1 344 419.00 | | 984 756.00 |
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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 | 442 074 257.00 | 103 039.00 | 442 177 297.00 | 442 074 257.00 |
FG Production sold - services | 6 813 278.00 | | 6 813 278.00 | 6 813 278.00 |
FJ Net sales | | | 453 165 491.00 | |
FO Operating subsidies | | | 148 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 934.00 | |
FQ Other income | | | 1 166 767.00 | |
FR Total operating income (I) | | | 454 332 258.00 | |
FS Purchases of goods (including customs duties) | | | 435 746 489.00 | |
FT Inventory change (goods) | | | 1 168 326.00 | |
FU Purchases of raw materials and other supplies | | | 8 384.00 | |
FW Other purchases and external expenses | | | 7 946 046.00 | |
FX Taxes, duties, and similar payments | | | 203 087.00 | |
FY Salaries and Wages | | | 6 875 433.00 | |
FZ Social Security Contributions | | | 1 765 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 442 242.00 | |
GE Other Expenses | | | 301 299.00 | |
GF Total Operating Expenses (II) | | | 453 985 372.00 | |
GG - OPERATING RESULT (I - II) | | | 346 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118.00 | |
GK Income from other securities and fixed asset receivables | | | 82 938.00 | |
GL Other interest and similar income | | | 191 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 768.00 | |
GP Total financial income (V) | | | 614 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 555.00 | |
GR Interest and similar expenses | | | 16 853.00 | |
GU Total financial expenses (VI) | | | -237 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 061.00 | 118 779.00 | | 112 061.00 |
HB Exceptional income from capital transactions | 646 456.00 | 3 141 021.00 | | 646 456.00 |
HD Total exceptional income (VII) | 689 464.00 | 3 218 307.00 | | 689 464.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 48 909.00 | 591 099.00 | | 48 909.00 |
HH Total exceptional expenses (VIII) | -51 701.00 | -799 475.00 | | -51 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637 764.00 | 2 418 832.00 | | 637 764.00 |
HK Income tax | -39 941.00 | -15 996.00 | | -39 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 189 275.00 | 444 519 238.00 | | 451 189 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 038 184.00 | 441 975 155.00 | | 450 038 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 090.00 | 2 544 083.00 | | 1 151 090.00 |
R5 Net income of consolidated companies | 1 321 243.00 | 2 767 596.00 | | 1 321 243.00 |
R6 Group Income (Consolidated Net Income) | 1 321 243.00 | 2 767 596.00 | | 1 321 243.00 |
R7 Share of minority interests (Non-group income) | 67 636.00 | 106 271.00 | | 67 636.00 |
R8 Net income, group share (parent company share) | 1 253 607.00 | 2 661 325.00 | | 1 253 607.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 165 654.00 | | 2 329 686.00 | 23 165 654.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 540 825.00 | 15 524 734.00 | |
I4 DECREASES Grand Total | | 2 253 710.00 | 23 241 630.00 | |
IO DECREASES Total including other intangible assets | | | 605 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 712 885.00 | 7 111 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 518.00 | | 12 730.00 | 592 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 453 501.00 | | 371 033.00 | 7 453 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 119 635.00 | | 1 945 924.00 | 15 119 635.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 617 248.00 | 498 359.00 | 701 876.00 | 5 617 248.00 |
PE DEPRECIATION Total including other intangible assets | 578 496.00 | 15 060.00 | | 578 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 038 752.00 | 483 299.00 | 701 876.00 | 5 038 752.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
020 aucun libellé | 44 088 300.00 | | | 44 088 300.00 |
060 Merchandise inventory | 50 957 370.00 | 2 175 550.00 | 3 324 690.00 | 50 957 370.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 79 300.00 | | | 79 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 776 026.00 | 442 242.00 | | 776 026.00 |
6T Receivables | 10 168.00 | 185 131.00 | 8 732.00 | 10 168.00 |
6X Other provisions for depreciation | 684 241.00 | 37 560.00 | 403 140.00 | 684 241.00 |
7B Total provisions for depreciation | 10 723 714.00 | 440 246.00 | 745 641.00 | 10 723 714.00 |
7C Grand total | 11 499 740.00 | 882 488.00 | 745 641.00 | 11 499 740.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 664 933.00 | 411 872.00 | |
UG - Financial | | 217 555.00 | 333 769.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 50 690.00 | 50 690.00 | | 50 690.00 |
8B Suppliers and Related Accounts | 2 782 660.00 | 2 782 660.00 | | 2 782 660.00 |
8C Staff and Related Accounts | 385 686.00 | 385 686.00 | | 385 686.00 |
8D Social Security and Other Social Organizations | 607 149.00 | 607 149.00 | | 607 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 298.00 | 60 298.00 | | 60 298.00 |
8L Deferred income | 15 534.00 | 15 534.00 | | 15 534.00 |
UL Receivables related to investments | 2 281 363.00 | 3 625.00 | | 2 281 363.00 |
UP Loans | 4 540 052.00 | 1 111 296.00 | | 4 540 052.00 |
UT Other financial assets | 8 038.00 | 8 038.00 | | 8 038.00 |
UX Other trade receivables | 16 824 837.00 | | | 16 824 837.00 |
UZ Social Security, other social security organizations | 53 595.00 | | | 53 595.00 |
VA Doubtful or disputed receivables | 205 388.00 | | | 205 388.00 |
VB VAT | 1 223 031.00 | | | 1 223 031.00 |
VC Group and associates | 3 187 590.00 | | | 3 187 590.00 |
VG Loans with a maturity of up to one year at origin | 941 704.00 | 941 704.00 | | 941 704.00 |
VI Group and Associates | 16 546 894.00 | 16 546 894.00 | | 16 546 894.00 |
VM Income taxes | 46 084.00 | | | 46 084.00 |
VP Miscellaneous | 2 786.00 | | | 2 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 080.00 | 29 080.00 | | 29 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 941.00 | | | 772 941.00 |
VS Prepaid expenses | 166 947.00 | | | 166 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 312 652.00 | 22 940 410.00 | 6 372 242.00 | 29 312 652.00 |
VW VAT | 17 601.00 | 17 601.00 | | 17 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 437 296.00 | 21 437 296.00 | | 21 437 296.00 |
