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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 94 126 000.00 | 73 702 000.00 | 20 424 000.00 | 94 126 000.00 |
A4 Equity method investments | 15 769 000.00 | | 15 769 000.00 | 15 769 000.00 |
AA Uncalled Subscribed Capital | 3 833 174.00 | | 3 833 174.00 | 3 833 174.00 |
AF Concessions, Patents and Similar Rights | 1 735 967.00 | 1 686 600.00 | 49 367.00 | 1 735 967.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 300 663 000.00 | 40 856 000.00 | 259 807 000.00 | 300 663 000.00 |
AN Land | 2 459 210.00 | 317 894.00 | 2 141 316.00 | 2 459 210.00 |
AP Buildings | 10 311 054.00 | 7 639 923.00 | 2 671 130.00 | 10 311 054.00 |
AR Technical installations, industrial equipment and tools | 28 667 736.00 | 24 926 828.00 | 3 740 908.00 | 28 667 736.00 |
AT Other tangible assets | 7 260 280.00 | 6 141 321.00 | 1 118 959.00 | 7 260 280.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 320 779.00 | 277 611.00 | 43 168.00 | 320 779.00 |
BB Receivables related to investments | 633 296.00 | | 633 296.00 | 633 296.00 |
BD Other fixed assets | 6 720 747.00 | 272 499.00 | 6 448 249.00 | 6 720 747.00 |
BF Loans | 1 331 747.00 | 2 823.00 | 1 328 924.00 | 1 331 747.00 |
BH Other financial assets | 647 142.00 | 4 802.00 | 642 340.00 | 647 142.00 |
BJ TOTAL (I) | 532 049 738.00 | 52 128 998.00 | 479 920 740.00 | 532 049 738.00 |
BL Raw materials, supplies | 378 526.00 | | 378 526.00 | 378 526.00 |
BT Goods | 8 267 037.00 | 222 088.00 | 8 044 949.00 | 8 267 037.00 |
BX Customers and related accounts | 228 540 302.00 | 900 363.00 | 227 639 938.00 | 228 540 302.00 |
BZ Other receivables | 109 487 311.00 | 72 622.00 | 109 414 689.00 | 109 487 311.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 212 863.00 | | 212 863.00 | 212 863.00 |
CH Prepaid expenses | 646 596.00 | | 646 596.00 | 646 596.00 |
CJ TOTAL (II) | 347 532 634.00 | 1 195 073.00 | 346 337 561.00 | 347 532 634.00 |
CO Grand total (0 to V) | 883 415 546.00 | 53 324 071.00 | 830 091 475.00 | 883 415 546.00 |
CU Other investments | 471 761 781.00 | 10 858 697.00 | 460 903 084.00 | 471 761 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 191 268.00 | 144 813 446.00 | | 149 191 268.00 |
DB Share, merger, contribution premiums, etc. | 1 472 184.00 | 1 472 184.00 | | 1 472 184.00 |
DC Revaluation differences | 1 488 010.00 | 1 488 010.00 | | 1 488 010.00 |
DD Legal reserve (1) | 66 859 471.00 | 64 921 756.00 | | 66 859 471.00 |
DE Statutory or contractual reserves | 3 995 777.00 | 3 995 777.00 | | 3 995 777.00 |
DF Regulated reserves (1) | 100 623 832.00 | 100 289 759.00 | | 100 623 832.00 |
DG Other reserves | 148 331 816.00 | 148 331 816.00 | | 148 331 816.00 |
DH Retained earnings | 23 252 391.00 | 10 545 815.00 | | 23 252 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 902 123.00 | 22 400 777.00 | | 22 902 123.00 |
DL TOTAL (I) | 518 116 874.00 | 498 259 341.00 | | 518 116 874.00 |
DO TOTAL (II) | 36 153 000.00 | 36 445 000.00 | | 36 153 000.00 |
DP Provisions for Risks | 308 967.00 | 437 200.00 | | 308 967.00 |
DQ Provisions for Expenses | 6 443 261.00 | 5 692 014.00 | | 6 443 261.00 |
DR TOTAL (IV) | 6 752 228.00 | 6 129 214.00 | | 6 752 228.00 |
DU Loans and Debts from Credit Institutions (3) | 5 246 266.00 | 7 490 357.00 | | 5 246 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 932 812.00 | 21 426 196.00 | | 15 932 812.00 |
DW Advances and down payments received on current orders | | 363 620.00 | | |
DX Trade payables and related accounts | 115 652 513.00 | 112 260 266.00 | | 115 652 513.00 |
DY Tax and social security liabilities | 20 747 034.00 | 21 272 793.00 | | 20 747 034.00 |
DZ Fixed asset liabilities and related accounts | 824 575.00 | 164 932.00 | | 824 575.00 |
EA Other liabilities | 146 627 953.00 | 151 146 608.00 | | 146 627 953.00 |
EB Prepaid income (2) | 191 221.00 | 242 910.00 | | 191 221.00 |
EC TOTAL (IV) | 305 222 373.00 | 314 367 683.00 | | 305 222 373.00 |
EE Grand total (I to V) | 830 091 475.00 | 818 756 238.00 | | 830 091 475.00 |
P2 LIABILITIES - Gross Technical Reserves | 32 657 000.00 | 1 523 000.00 | | 32 657 000.00 |
P7 LIABILITIES - Retained Earnings | 32 163 000.00 | 34 494 000.00 | | 32 163 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 825 000.00 | 6 152 000.00 | | 6 825 000.00 |
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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 | 2 147 483 647.00 | 17 762 834.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 18 867.00 | | 18 867.00 | 18 867.00 |
FG Production sold - services | 30 891 531.00 | 3 420.00 | 30 894 951.00 | 30 891 531.00 |
FJ Net sales | 2 147 483 647.00 | 17 766 254.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 116 339.00 | |
FO Operating subsidies | | | 651 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 103 729.00 | |
FQ Other income | | | 128 176.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -391 569.00 | |
FU Purchases of raw materials and other supplies | | | 7 262 436.00 | |
FV Inventory change (raw materials and supplies) | | | 34 488.00 | |
FW Other purchases and external expenses | | | 101 020 543.00 | |
FX Taxes, duties, and similar payments | | | 3 582 898.00 | |
FY Salaries and Wages | | | 41 801 894.00 | |
FZ Social Security Contributions | | | 18 952 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827 393.00 | |
GB Operating Expenses - Provisions | | | 27 082 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 693 981.00 | |
GE Other Expenses | | | 1 427 400.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 16 334 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 633 867.00 | |
GL Other interest and similar income | | | 2 724 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 824.00 | |
GP Total financial income (V) | | | 6 446 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 299.00 | |
GR Interest and similar expenses | | | 1 265 176.00 | |
GS Negative differences of foreign exchange | | | 5 096.00 | |
GU Total financial expenses (VI) | | | 1 279 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 166 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 501 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | 20 309.00 | | 59.00 |
HB Exceptional income from capital transactions | 2 944 724.00 | 5 063 636.00 | | 2 944 724.00 |
HC Reversals of provisions and transfers of expenses | 1 105 265.00 | 552 743.00 | | 1 105 265.00 |
HD Total exceptional income (VII) | 4 050 049.00 | 5 636 688.00 | | 4 050 049.00 |
HE Exceptional expenses on management operations | 49 089.00 | 24 006.00 | | 49 089.00 |
HF Exceptional expenses on capital transactions | 2 188 635.00 | 2 154 303.00 | | 2 188 635.00 |
HG Exceptional depreciation and provisions | 412 897.00 | 397 728.00 | | 412 897.00 |
HH Total exceptional expenses (VIII) | 2 650 621.00 | 2 576 036.00 | | 2 650 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399 428.00 | 3 060 652.00 | | 1 399 428.00 |
HJ Employee participation in company results | 710 000.00 | 930 000.00 | | 710 000.00 |
HK Income tax | -1 328.00 | -208 435.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 902 123.00 | 22 400 777.00 | | 22 902 123.00 |
R3 Income Statement - Technical Result | -8 519 000.00 | -3 301 000.00 | | -8 519 000.00 |
R4 Income statement - Result for the financial year | 28 684 000.00 | 23 856 000.00 | | 28 684 000.00 |
R5 Net income of consolidated companies | 14 441 000.00 | -16 734 000.00 | | 14 441 000.00 |
R6 Group Income (Consolidated Net Income) | 34 605 000.00 | 3 822 000.00 | | 34 605 000.00 |
R7 Share of minority interests (Non-group income) | 1 948 000.00 | 2 302 000.00 | | 1 948 000.00 |
R8 Net income, group share (parent company share) | 32 657 000.00 | 1 520 000.00 | | 32 657 000.00 |
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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 | 455 598 813.00 | | 83 128 020.00 | 455 598 813.00 |
I3 DECREASES Total Financial Fixed Assets | 43 955.00 | 3 705 271.00 | 481 094 713.00 | 43 955.00 |
I4 DECREASES Grand Total | 43 955.00 | 6 633 140.00 | 532 049 738.00 | 43 955.00 |
IO DECREASES Total including other intangible assets | | 100 000.00 | 1 935 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 827 869.00 | 49 019 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035 967.00 | | | 2 035 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 299 099.00 | | 2 547 829.00 | 49 299 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 263 747.00 | | 80 580 191.00 | 404 263 747.00 |
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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 | 41 120 534.00 | 2 211 479.00 | 2 630 812.00 | 41 120 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 674 317.00 | 12 282.00 | | 1 674 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 446 216.00 | 2 199 196.00 | 2 630 812.00 | 39 446 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 280 995.00 | | 871.00 | 280 995.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 129 214.00 | 1 100 233.00 | 477 218.00 | 6 129 214.00 |
6E on fixed assets – tangible | 288 245.00 | 3 689.00 | 2 957.00 | 288 245.00 |
6N Inventories and work in progress | 203 173.00 | 193 157.00 | 174 242.00 | 203 173.00 |
6T Receivables | 604 637.00 | 318 021.00 | 22 294.00 | 604 637.00 |
6X Other provisions for depreciation | 55 123.00 | 37 767.00 | 20 269.00 | 55 123.00 |
7B Total provisions for depreciation | 13 252 332.00 | 561 933.00 | 1 191 394.00 | 13 252 332.00 |
7C Grand total | 19 381 546.00 | 1 662 166.00 | 1 668 612.00 | 19 381 546.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 242 926.00 | 475 524.00 | |
UG - Financial | | 9 299.00 | 87 824.00 | |
UJ - Exceptional | | 409 940.00 | 1 105 265.00 | |
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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 | 15 932 812.00 | 4 819 758.00 | 11 072 368.00 | 15 932 812.00 |
8B Suppliers and Related Accounts | 115 652 513.00 | 115 652 513.00 | | 115 652 513.00 |
8C Staff and Related Accounts | 8 842 312.00 | 8 842 312.00 | | 8 842 312.00 |
8D Social Security and Other Social Organizations | 10 813 393.00 | 10 813 393.00 | | 10 813 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 824 575.00 | 824 575.00 | | 824 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 331 435.00 | 10 331 435.00 | | 10 331 435.00 |
8L Deferred income | 191 221.00 | 191 221.00 | | 191 221.00 |
UL Receivables related to investments | 633 296.00 | | | 633 296.00 |
UP Loans | 1 331 747.00 | 592 809.00 | | 1 331 747.00 |
UT Other financial assets | 647 142.00 | | | 647 142.00 |
UX Other trade receivables | 227 714 328.00 | | | 227 714 328.00 |
UY Staff and related accounts | 97 946.00 | | | 97 946.00 |
UZ Social Security, other social security organizations | 30 185.00 | | | 30 185.00 |
VA Doubtful or disputed receivables | 325 974.00 | | | 325 974.00 |
VB VAT | 6 488 525.00 | | | 6 488 525.00 |
VC Group and associates | 89 277 567.00 | | | 89 277 567.00 |
VG Loans with a maturity of up to one year at origin | 2 087 210.00 | 2 087 210.00 | | 2 087 210.00 |
VH Loans with a maturity of more than one year at origin | 3 159 056.00 | 1 022 109.00 | 2 136 947.00 | 3 159 056.00 |
VI Group and Associates | 136 296 518.00 | 136 296 518.00 | | 136 296 518.00 |
VK Loans repaid during the year | 6 913 132.00 | | | 6 913 132.00 |
VM Income taxes | 551 275.00 | | | 551 275.00 |
VP Miscellaneous | 981 699.00 | | | 981 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 804.00 | 119 804.00 | | 119 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 060 113.00 | | | 12 060 113.00 |
VS Prepaid expenses | 646 596.00 | | | 646 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 286 393.00 | 339 267 018.00 | 2 019 375.00 | 341 286 393.00 |
VW VAT | 971 525.00 | 971 525.00 | | 971 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 222 373.00 | 291 972 373.00 | 13 209 314.00 | 305 222 373.00 |
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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 |
YP Average staff number | 1 026.00 | 1 101.00 | | 1 026.00 |
