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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 155 116.00 | | 155 116.00 | 155 116.00 |
AF Concessions, Patents and Similar Rights | 911 662.00 | 894 403.00 | 17 258.00 | 911 662.00 |
AJ Other Intangible Assets | 347 491.00 | 347 491.00 | | 347 491.00 |
AN Land | 24 076 616.00 | 12 443 744.00 | 11 632 871.00 | 24 076 616.00 |
AP Buildings | 167 455 821.00 | 118 963 461.00 | 48 492 359.00 | 167 455 821.00 |
AR Technical installations, industrial equipment and tools | 26 396 422.00 | 24 561 092.00 | 1 835 330.00 | 26 396 422.00 |
AT Other tangible assets | 2 336 794.00 | 1 994 838.00 | 341 957.00 | 2 336 794.00 |
AV Fixed assets in progress | 3 976 292.00 | | 3 976 292.00 | 3 976 292.00 |
BB Receivables related to investments | 1 816 444.00 | 16 000.00 | 1 800 444.00 | 1 816 444.00 |
BF Loans | 15 164 600.00 | | 15 164 600.00 | 15 164 600.00 |
BH Other financial assets | 90 835.00 | | 90 835.00 | 90 835.00 |
BJ TOTAL (I) | 283 810 733.00 | 172 036 025.00 | 111 774 708.00 | 283 810 733.00 |
BT Goods | 13 482 442.00 | | 13 482 442.00 | 13 482 442.00 |
BV Advances and down payments on orders | 11 239 420.00 | | 11 239 420.00 | 11 239 420.00 |
BX Customers and related accounts | 67 945 616.00 | 4 967 822.00 | 62 977 793.00 | 67 945 616.00 |
BZ Other receivables | 7 935 491.00 | 87 009.00 | 7 848 482.00 | 7 935 491.00 |
CF Cash and cash equivalents | 3 291 584.00 | | 3 291 584.00 | 3 291 584.00 |
CH Prepaid expenses | 241 392.00 | | 241 392.00 | 241 392.00 |
CJ TOTAL (II) | 104 135 945.00 | 5 054 832.00 | 99 081 114.00 | 104 135 945.00 |
CO Grand total (0 to V) | 387 946 678.00 | 177 090 856.00 | 210 855 822.00 | 387 946 678.00 |
CU Other investments | 41 237 757.00 | 12 814 995.00 | 28 422 762.00 | 41 237 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 930 658.00 | 15 201 236.00 | | 14 930 658.00 |
DC Revaluation differences | 410 411.00 | 410 411.00 | | 410 411.00 |
DD Legal reserve (1) | 14 581 703.00 | 14 179 674.00 | | 14 581 703.00 |
DE Statutory or contractual reserves | 34 930 521.00 | 34 652 743.00 | | 34 930 521.00 |
DF Regulated reserves (1) | 18 576 808.00 | 18 206 219.00 | | 18 576 808.00 |
DG Other reserves | 12 402 344.00 | 11 277 439.00 | | 12 402 344.00 |
DH Retained earnings | 189 282.00 | | | 189 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 532.00 | 2 553 864.00 | | 1 546 532.00 |
DK Regulated provisions | 3 977 488.00 | 3 371 548.00 | | 3 977 488.00 |
DL TOTAL (I) | 101 545 746.00 | 99 853 135.00 | | 101 545 746.00 |
DP Provisions for Risks | 12 930 111.00 | 15 281 947.00 | | 12 930 111.00 |
DQ Provisions for Expenses | 10 363 427.00 | 8 401 847.00 | | 10 363 427.00 |
DR TOTAL (IV) | 23 293 538.00 | 23 683 794.00 | | 23 293 538.00 |
DU Loans and Debts from Credit Institutions (3) | 30 256 022.00 | 51 477 020.00 | | 30 256 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 992 061.00 | 2 269 458.00 | | 1 992 061.00 |
DW Advances and down payments received on current orders | 551 732.00 | | | 551 732.00 |
DX Trade payables and related accounts | 37 316 254.00 | 20 930 983.00 | | 37 316 254.00 |
DY Tax and social security liabilities | 9 101 020.00 | 8 441 623.00 | | 9 101 020.00 |
DZ Fixed asset liabilities and related accounts | 2 102 017.00 | 5 851 470.00 | | 2 102 017.00 |
EA Other liabilities | 2 246 665.00 | 3 972 869.00 | | 2 246 665.00 |
EB Prepaid income (2) | 2 450 767.00 | 33 423.00 | | 2 450 767.00 |
EC TOTAL (IV) | 86 016 538.00 | 92 976 845.00 | | 86 016 538.00 |
EE Grand total (I to V) | 210 855 822.00 | 216 513 773.00 | | 210 855 822.00 |
EF Of which regulated reserve for long-term capital gains | 6 584 415.00 | 6 476 752.00 | | 6 584 415.00 |
EG Accrued income and payables due within one year | 60 326 787.00 | 60 987 134.00 | | 60 326 787.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 088 138.00 | 3 047 205.00 | | 2 088 138.00 |
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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 | 282 040 000.00 | 86 861.00 | 282 126 860.00 | 282 040 000.00 |
FG Production sold - services | 9 295 895.00 | | 9 295 895.00 | 9 295 895.00 |
FJ Net sales | 291 335 895.00 | 86 861.00 | 291 422 756.00 | 291 335 895.00 |
FO Operating subsidies | | | 2 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 849 550.00 | |
FQ Other income | | | 313 571.00 | |
FR Total operating income (I) | | | 298 588 798.00 | |
FS Purchases of goods (including customs duties) | | | 232 950 552.00 | |
FT Inventory change (goods) | | | 8 851 596.00 | |
FU Purchases of raw materials and other supplies | | | 140 585.00 | |
FW Other purchases and external expenses | | | 17 393 384.00 | |
FX Taxes, duties, and similar payments | | | 3 590 901.00 | |
FY Salaries and Wages | | | 12 060 558.00 | |
FZ Social Security Contributions | | | 5 150 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831 159.00 | |
GB Operating Expenses - Provisions | | | 296 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 947 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 766 500.00 | |
GE Other Expenses | | | 178 389.00 | |
GF Total Operating Expenses (II) | | | 295 157 465.00 | |
GG - OPERATING RESULT (I - II) | | | 3 431 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 138.00 | |
GK Income from other securities and fixed asset receivables | | | 49 619.00 | |
GL Other interest and similar income | | | 141 443.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 741 201.00 | |
GR Interest and similar expenses | | | 1 243 733.00 | |
GU Total financial expenses (VI) | | | 1 243 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 732 823.00 | 662 257.00 | | 732 823.00 |
HA Exceptional income from management transactions | 584 334.00 | 459 711.00 | | 584 334.00 |
HB Exceptional income from capital transactions | 13 551.00 | 115 360.00 | | 13 551.00 |
HC Reversals of provisions and transfers of expenses | 8 177.00 | 10 303.00 | | 8 177.00 |
HD Total exceptional income (VII) | 606 063.00 | 585 374.00 | | 606 063.00 |
HE Exceptional expenses on management operations | 663 174.00 | 587 475.00 | | 663 174.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | 7 697.00 | | 1 186.00 |
HG Exceptional depreciation and provisions | 577 503.00 | 595 532.00 | | 577 503.00 |
HH Total exceptional expenses (VIII) | 1 241 863.00 | 1 190 704.00 | | 1 241 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635 800.00 | -605 330.00 | | -635 800.00 |
HJ Employee participation in company results | 470 000.00 | 470 000.00 | | 470 000.00 |
HK Income tax | 276 469.00 | 411 542.00 | | 276 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 936 062.00 | 374 581 764.00 | | 299 936 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 389 530.00 | 372 027 900.00 | | 298 389 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 532.00 | 2 553 864.00 | | 1 546 532.00 |
HP References: Equipment leasing | 64 718.00 | | | 64 718.00 |
R3 Income Statement - Technical Result | | -292 808.00 | | |
R4 Income statement - Result for the financial year | 14 570.00 | 6 787.00 | | 14 570.00 |
R5 Net income of consolidated companies | 2 225 328.00 | 3 254 292.00 | | 2 225 328.00 |
R6 Group Income (Consolidated Net Income) | 2 239 898.00 | 2 968 271.00 | | 2 239 898.00 |
R7 Share of minority interests (Non-group income) | 151 763.00 | -78 987.00 | | 151 763.00 |
R8 Net income, group share (parent company share) | 2 088 136.00 | 3 047 258.00 | | 2 088 136.00 |
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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 | 272 902 680.00 | | 20 236 516.00 | 272 902 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 134 811.00 | 58 309 636.00 | |
I4 DECREASES Grand Total | 8 105 756.00 | 1 222 707.00 | 283 810 733.00 | 8 105 756.00 |
IO DECREASES Total including other intangible assets | | | 1 259 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 105 756.00 | 87 895.00 | 224 241 945.00 | 8 105 756.00 |
KD ACQUISITIONS Total including other intangible assets | 1 259 153.00 | | | 1 259 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 619 281.00 | | 12 816 315.00 | 219 619 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 024 246.00 | | 7 420 201.00 | 52 024 246.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 105 756.00 | | | 8 105 756.00 |
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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 | 151 456 408.00 | 7 831 159.00 | 328 684.00 | 151 456 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 165 542.00 | 76 352.00 | | 1 165 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 290 866.00 | 7 754 807.00 | 328 684.00 | 150 290 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 160 000.00 | | | 160 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 371 548.00 | 614 117.00 | 8 177.00 | 3 371 548.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 683 794.00 | 4 766 500.00 | 5 156 756.00 | 23 683 794.00 |
6E on fixed assets – tangible | | 246 147.00 | | |
6T Receivables | 90 422.00 | 395 592.00 | 110 495.00 | 90 422.00 |
6X Other provisions for depreciation | 3 977 286.00 | 1 551 502.00 | 849 476.00 | 3 977 286.00 |
7B Total provisions for depreciation | 16 848 543.00 | 2 243 402.00 | 959 971.00 | 16 848 543.00 |
7C Grand total | 43 903 885.00 | 7 624 018.00 | 6 124 904.00 | 43 903 885.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 009 877.00 | 6 116 727.00 | |
UJ - Exceptional | | 576 401.00 | 8 177.00 | |
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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 | 1 992 061.00 | 325 394.00 | 1 111 111.00 | 1 992 061.00 |
8B Suppliers and Related Accounts | 14 458 874.00 | 14 458 874.00 | | 14 458 874.00 |
8C Staff and Related Accounts | 3 723 163.00 | 3 723 163.00 | | 3 723 163.00 |
8D Social Security and Other Social Organizations | 2 132 315.00 | 2 132 315.00 | | 2 132 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 102 017.00 | 2 102 017.00 | | 2 102 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246 665.00 | 2 246 665.00 | | 2 246 665.00 |
8L Deferred income | 2 450 767.00 | 2 450 767.00 | | 2 450 767.00 |
UL Receivables related to investments | 1 816 444.00 | 1 816 444.00 | | 1 816 444.00 |
UP Loans | 15 164 600.00 | 14 701 000.00 | | 15 164 600.00 |
UT Other financial assets | 90 835.00 | 90 835.00 | | 90 835.00 |
UX Other trade receivables | 67 739 518.00 | | | 67 739 518.00 |
UY Staff and related accounts | 14 727.00 | | | 14 727.00 |
VA Doubtful or disputed receivables | 206 097.00 | | | 206 097.00 |
VB VAT | 4 051 623.00 | | | 4 051 623.00 |
VG Loans with a maturity of up to one year at origin | 204 507.00 | 204 507.00 | | 204 507.00 |
VH Loans with a maturity of more than one year at origin | 30 051 515.00 | 6 580 164.00 | 17 880 138.00 | 30 051 515.00 |
VI Group and Associates | 22 857 380.00 | 22 857 380.00 | | 22 857 380.00 |
VK Loans repaid during the year | 8 067 055.00 | | | 8 067 055.00 |
VM Income taxes | 186 440.00 | | | 186 440.00 |
VP Miscellaneous | 41 263.00 | | | 41 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 864 766.00 | 864 766.00 | | 864 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 641 438.00 | | | 3 641 438.00 |
VS Prepaid expenses | 241 392.00 | | | 241 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 194 377.00 | 92 524 680.00 | 669 697.00 | 93 194 377.00 |
VW VAT | 2 380 776.00 | 2 380 776.00 | | 2 380 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 464 806.00 | 60 326 787.00 | 18 991 249.00 | 85 464 806.00 |
