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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 | 94 808 000.00 | 65 865 000.00 | 28 943 000.00 | 94 808 000.00 |
AA Uncalled Subscribed Capital | 18 775 274.00 | | 18 775 274.00 | 18 775 274.00 |
AF Concessions, Patents and Similar Rights | 1 735 967.00 | 1 674 317.00 | 61 649.00 | 1 735 967.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 2 409 747.00 | 351 391.00 | 2 058 356.00 | 2 409 747.00 |
AP Buildings | 9 090 998.00 | 7 219 933.00 | 1 871 066.00 | 9 090 998.00 |
AR Technical installations, industrial equipment and tools | 29 437 000.00 | 25 230 719.00 | 4 206 280.00 | 29 437 000.00 |
AT Other tangible assets | 8 037 603.00 | 6 654 807.00 | 1 382 796.00 | 8 037 603.00 |
AV Fixed assets in progress | | 277 611.00 | -277 611.00 | |
AX Advances and down payments | 323 751.00 | | 323 751.00 | 323 751.00 |
BB Receivables related to investments | 636 461.00 | | 636 461.00 | 636 461.00 |
BD Other fixed assets | 6 573 000.00 | 272 499.00 | 6 300 502.00 | 6 573 000.00 |
BF Loans | 2 033 849.00 | 3 695.00 | 2 030 155.00 | 2 033 849.00 |
BH Other financial assets | 688 372.00 | 4 802.00 | 683 570.00 | 688 372.00 |
BJ TOTAL (I) | 455 598 813.00 | 53 509 932.00 | 402 088 881.00 | 455 598 813.00 |
BL Raw materials, supplies | 413 014.00 | | 413 014.00 | 413 014.00 |
BT Goods | 7 875 468.00 | 203 173.00 | 7 672 294.00 | 7 875 468.00 |
BX Customers and related accounts | 246 675 729.00 | 604 637.00 | 246 071 092.00 | 246 675 729.00 |
BZ Other receivables | 142 654 394.00 | 55 123.00 | 142 599 270.00 | 142 654 394.00 |
CD Marketable securities | 18 759.00 | | 18 759.00 | 18 759.00 |
CF Cash and cash equivalents | 262 410.00 | | 262 410.00 | 262 410.00 |
CH Prepaid expenses | 855 242.00 | | 855 242.00 | 855 242.00 |
CJ TOTAL (II) | 398 755 016.00 | 862 934.00 | 397 892 082.00 | 398 755 016.00 |
CO Grand total (0 to V) | 873 129 104.00 | 54 372 866.00 | 818 756 238.00 | 873 129 104.00 |
CU Other investments | 394 332 065.00 | 11 820 158.00 | 382 511 907.00 | 394 332 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 813 446.00 | 117 405 598.00 | | 144 813 446.00 |
DB Share, merger, contribution premiums, etc. | 1 472 184.00 | 1 402 898.00 | | 1 472 184.00 |
DC Revaluation differences | 1 488 010.00 | 1 470 430.00 | | 1 488 010.00 |
DD Legal reserve (1) | 64 921 756.00 | 55 957 476.00 | | 64 921 756.00 |
DE Statutory or contractual reserves | 3 995 777.00 | 14 817 473.00 | | 3 995 777.00 |
DF Regulated reserves (1) | 100 289 759.00 | 73 579 582.00 | | 100 289 759.00 |
DG Other reserves | 148 331 816.00 | 135 757 923.00 | | 148 331 816.00 |
DH Retained earnings | 10 545 815.00 | 1 508 276.00 | | 10 545 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 400 777.00 | 10 657 678.00 | | 22 400 777.00 |
DL TOTAL (I) | 498 259 341.00 | 412 557 333.00 | | 498 259 341.00 |
DP Provisions for Risks | 437 200.00 | 272 988.00 | | 437 200.00 |
DQ Provisions for Expenses | 5 692 014.00 | 4 628 568.00 | | 5 692 014.00 |
DR TOTAL (IV) | 6 129 214.00 | 4 901 556.00 | | 6 129 214.00 |
DU Loans and Debts from Credit Institutions (3) | 7 490 357.00 | 449 627.00 | | 7 490 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 426 196.00 | 25 373 465.00 | | 21 426 196.00 |
DW Advances and down payments received on current orders | 363 620.00 | | | 363 620.00 |
DX Trade payables and related accounts | 112 260 266.00 | 122 474 698.00 | | 112 260 266.00 |
DY Tax and social security liabilities | 21 272 793.00 | 19 622 130.00 | | 21 272 793.00 |
DZ Fixed asset liabilities and related accounts | 164 932.00 | 305 568.00 | | 164 932.00 |
EA Other liabilities | 151 146 608.00 | 157 381 246.00 | | 151 146 608.00 |
EB Prepaid income (2) | 242 910.00 | 49 145.00 | | 242 910.00 |
EC TOTAL (IV) | 314 367 683.00 | 325 655 879.00 | | 314 367 683.00 |
EE Grand total (I to V) | 818 756 238.00 | 743 114 769.00 | | 818 756 238.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 523 000.00 | 25 537 000.00 | | 1 523 000.00 |
P7 LIABILITIES - Retained Earnings | 34 494 000.00 | 19 138 000.00 | | 34 494 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 152 000.00 | 3 147 000.00 | | 6 152 000.00 |
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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 | 24 119 798.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 19 068.00 | | 19 068.00 | 19 068.00 |
FG Production sold - services | 31 726 396.00 | | 31 726 396.00 | 31 726 396.00 |
FJ Net sales | 2 147 483 647.00 | 24 119 798.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 34 506.00 | |
FO Operating subsidies | | | 658 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 855 503.00 | |
FQ Other income | | | 121 391.00 | |
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) | | | 607 905.00 | |
FU Purchases of raw materials and other supplies | | | 8 935 326.00 | |
FV Inventory change (raw materials and supplies) | | | 251 447.00 | |
FW Other purchases and external expenses | | | 99 195 140.00 | |
FX Taxes, duties, and similar payments | | | 3 293 110.00 | |
FY Salaries and Wages | | | 43 926 309.00 | |
FZ Social Security Contributions | | | 20 251 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 203 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 037 758.00 | |
GE Other Expenses | | | 1 766 361.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 14 098 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 668 876.00 | |
GL Other interest and similar income | | | 2 258 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 891.00 | |
GP Total financial income (V) | | | 6 010 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 917.00 | |
GR Interest and similar expenses | | | 857 671.00 | |
GU Total financial expenses (VI) | | | 977 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 033 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 131 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 309.00 | 2 223.00 | | 20 309.00 |
HB Exceptional income from capital transactions | 5 063 636.00 | 2 080 115.00 | | 5 063 636.00 |
HC Reversals of provisions and transfers of expenses | 552 743.00 | 1 791 873.00 | | 552 743.00 |
HD Total exceptional income (VII) | 5 636 688.00 | 3 874 212.00 | | 5 636 688.00 |
HE Exceptional expenses on management operations | 24 006.00 | 61 633.00 | | 24 006.00 |
HF Exceptional expenses on capital transactions | 2 154 303.00 | 1 825 916.00 | | 2 154 303.00 |
HG Exceptional depreciation and provisions | 397 728.00 | 378 257.00 | | 397 728.00 |
HH Total exceptional expenses (VIII) | 2 576 036.00 | 2 265 806.00 | | 2 576 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 060 652.00 | 1 608 405.00 | | 3 060 652.00 |
HJ Employee participation in company results | -930 000.00 | -1 777 000.00 | | -930 000.00 |
HK Income tax | -208 435.00 | -137 236.00 | | -208 435.00 |
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) | 22 400 777.00 | 10 657 678.00 | | 22 400 777.00 |
R3 Income Statement - Technical Result | -3 301 000.00 | -5 460 000.00 | | -3 301 000.00 |
R4 Income statement - Result for the financial year | 23 856 000.00 | 23 409 000.00 | | 23 856 000.00 |
R5 Net income of consolidated companies | -16 734 000.00 | 7 858 000.00 | | -16 734 000.00 |
R6 Group Income (Consolidated Net Income) | 3 822 000.00 | 25 807 000.00 | | 3 822 000.00 |
R7 Share of minority interests (Non-group income) | 2 302 000.00 | 270 000.00 | | 2 302 000.00 |
R8 Net income, group share (parent company share) | 1 520 000.00 | 25 538 000.00 | | 1 520 000.00 |
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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 | 394 976 130.00 | | 2 842 823.00 | 394 976 130.00 |
I3 DECREASES Total Financial Fixed Assets | -7 720.00 | 2 711 761.00 | 404 263 747.00 | -7 720.00 |
I4 DECREASES Grand Total | -7 720.00 | 9 837 780.00 | 455 598 810.00 | -7 720.00 |
IO DECREASES Total including other intangible assets | | 15 425.00 | 2 035 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 110 594.00 | 49 299 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 031 765.00 | | | 2 031 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 448 027.00 | | 1 135 239.00 | 46 448 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 496 338.00 | | 1 707 584.00 | 346 496 338.00 |
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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 | 39 290 587.00 | 2 203 179.00 | 5 941 423.00 | 39 290 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 642 563.00 | 35 006.00 | 15 426.00 | 1 642 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 648 024.00 | 2 168 173.00 | 5 925 997.00 | 37 648 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 628 569.00 | 1 694 601.00 | 658 648.00 | 4 628 569.00 |
06 aucun libellé | 10 047.00 | | | 10 047.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 285 164.00 | | | 285 164.00 |
6T Receivables | 415 552.00 | 202 441.00 | | 415 552.00 |
6X Other provisions for depreciation | 58 804.00 | | | 58 804.00 |
7C Grand total | 6 789 414.00 | 2 376 885.00 | 1 587 330.00 | 6 789 414.00 |
UE of which provisions and reversals: - Operating | | 1 825.00 | | |
UJ - Exceptional | | 51 781.00 | | |
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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 | 21 426 196.00 | 5 618 670.00 | 15 019 141.00 | 21 426 196.00 |
8B Suppliers and Related Accounts | 112 260 266.00 | 112 260 266.00 | | 112 260 266.00 |
8C Staff and Related Accounts | 8 948 980.00 | 8 948 980.00 | | 8 948 980.00 |
8D Social Security and Other Social Organizations | 10 477 463.00 | 10 477 463.00 | | 10 477 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 932.00 | 164 932.00 | | 164 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083 657.00 | 4 083 657.00 | | 4 083 657.00 |
8L Deferred income | 242 910.00 | 242 910.00 | | 242 910.00 |
UL Receivables related to investments | 636 461.00 | | | 636 461.00 |
UP Loans | 2 033 849.00 | 571 791.00 | | 2 033 849.00 |
UT Other financial assets | 688 372.00 | | | 688 372.00 |
UX Other trade receivables | 246 156 802.00 | | | 246 156 802.00 |
UY Staff and related accounts | 140 672.00 | | | 140 672.00 |
UZ Social Security, other social security organizations | 28 529.00 | | | 28 529.00 |
VA Doubtful or disputed receivables | 518 927.00 | | | 518 927.00 |
VB VAT | 5 116 811.00 | | | 5 116 811.00 |
VC Group and associates | 122 817 857.00 | | | 122 817 857.00 |
VG Loans with a maturity of up to one year at origin | 2 853 487.00 | 2 853 487.00 | | 2 853 487.00 |
VH Loans with a maturity of more than one year at origin | 4 636 870.00 | 1 421 238.00 | 3 215 632.00 | 4 636 870.00 |
VI Group and Associates | 147 062 951.00 | 147 062 951.00 | | 147 062 951.00 |
VK Loans repaid during the year | 5 824 750.00 | | | 5 824 750.00 |
VM Income taxes | 335 976.00 | | | 335 976.00 |
VP Miscellaneous | 1 273 761.00 | | | 1 273 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 044.00 | 388 044.00 | | 388 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 940 787.00 | | | 12 940 787.00 |
VS Prepaid expenses | 855 242.00 | | | 855 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 544 048.00 | 390 757 156.00 | 2 786 891.00 | 393 544 048.00 |
VW VAT | 1 458 306.00 | 1 458 306.00 | | 1 458 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 004 063.00 | 294 980 905.00 | 18 234 773.00 | 314 004 063.00 |
