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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 94 726 000.00 | 76 031 000.00 | 18 695 000.00 | 94 726 000.00 |
A4 Equity method investments | 22 926 000.00 | | 22 926 000.00 | 22 926 000.00 |
AA Uncalled Subscribed Capital | 4 031 000.00 | | 4 031 000.00 | 4 031 000.00 |
AF Concessions, Patents and Similar Rights | 1 019 197.00 | 971 740.00 | 47 457.00 | 1 019 197.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 2 640 063.00 | 468 489.00 | 2 171 574.00 | 2 640 063.00 |
AP Buildings | 11 623 563.00 | 9 152 966.00 | 2 470 597.00 | 11 623 563.00 |
AR Technical installations, industrial equipment and tools | 28 611 830.00 | 24 722 116.00 | 3 889 714.00 | 28 611 830.00 |
AT Other tangible assets | 7 497 935.00 | 6 705 508.00 | 792 427.00 | 7 497 935.00 |
AX Advances and down payments | 60 710.00 | | 60 710.00 | 60 710.00 |
BB Receivables related to investments | 710 594.00 | | 710 594.00 | 710 594.00 |
BD Other fixed assets | 6 847 998.00 | 272 499.00 | 6 575 499.00 | 6 847 998.00 |
BF Loans | 1 004 332.00 | | 1 004 332.00 | 1 004 332.00 |
BH Other financial assets | 644 368.00 | 4 802.00 | 639 566.00 | 644 368.00 |
BJ TOTAL (I) | 1 968 618 000.00 | 997 003 000.00 | 971 616 000.00 | 1 968 618 000.00 |
BL Raw materials, supplies | 1 434 262.00 | | 1 434 262.00 | 1 434 262.00 |
BN Goods in progress | 459 369 000.00 | 18 493 000.00 | 440 876 000.00 | 459 369 000.00 |
BT Goods | 6 252 282.00 | 363 240.00 | 5 889 043.00 | 6 252 282.00 |
BX Customers and related accounts | 256 896 000.00 | 8 524 000.00 | 248 372 000.00 | 256 896 000.00 |
BZ Other receivables | 208 770 000.00 | 357 000.00 | 208 413 000.00 | 208 770 000.00 |
CD Marketable securities | 325 262 000.00 | | 325 262 000.00 | 325 262 000.00 |
CF Cash and cash equivalents | 56 951 000.00 | | 56 951 000.00 | 56 951 000.00 |
CH Prepaid expenses | 489 974.00 | | 489 974.00 | 489 974.00 |
CJ TOTAL (II) | 1 311 373 000.00 | 27 687 000.00 | 1 283 686 000.00 | 1 311 373 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 024 689 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 461 699 803.00 | 805 233.00 | 460 894 570.00 | 461 699 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 032 000.00 | 149 191 000.00 | | 162 032 000.00 |
DB Share, merger, contribution premiums, etc. | 1 472 000.00 | 1 472 000.00 | | 1 472 000.00 |
DC Revaluation differences | 1 488 315.00 | 1 488 010.00 | | 1 488 315.00 |
DD Legal reserve (1) | 71 277 703.00 | 66 859 471.00 | | 71 277 703.00 |
DE Statutory or contractual reserves | 3 995 777.00 | 3 995 777.00 | | 3 995 777.00 |
DF Regulated reserves (1) | 102 902 435.00 | 100 623 832.00 | | 102 902 435.00 |
DG Other reserves | 1 479 000.00 | 1 442 000.00 | | 1 479 000.00 |
DH Retained earnings | 25 846 766.00 | 23 252 391.00 | | 25 846 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 646 552.00 | 22 902 123.00 | | 28 646 552.00 |
DL TOTAL (I) | 658 262 000.00 | 629 537 000.00 | | 658 262 000.00 |
DO TOTAL (II) | 36 878 000.00 | 36 153 000.00 | | 36 878 000.00 |
DP Provisions for Risks | 523 200.00 | 308 967.00 | | 523 200.00 |
DQ Provisions for Expenses | 6 465 800.00 | 6 443 261.00 | | 6 465 800.00 |
DR TOTAL (IV) | 87 149 000.00 | 85 512 000.00 | | 87 149 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 173 303.00 | 5 246 266.00 | | 3 173 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 888 758.00 | 15 932 812.00 | | 19 888 758.00 |
DX Trade payables and related accounts | 652 584 000.00 | 664 081 000.00 | | 652 584 000.00 |
DY Tax and social security liabilities | 22 985 937.00 | 20 747 034.00 | | 22 985 937.00 |
DZ Fixed asset liabilities and related accounts | 28 173 000.00 | 31 746 000.00 | | 28 173 000.00 |
EA Other liabilities | 140 142 588.00 | 146 627 953.00 | | 140 142 588.00 |
EB Prepaid income (2) | 180 022.00 | 191 221.00 | | 180 022.00 |
EC TOTAL (IV) | 1 447 716 000.00 | 1 382 763 000.00 | | 1 447 716 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 008 000.00 | 32 657 000.00 | | 24 008 000.00 |
P7 LIABILITIES - Retained Earnings | 32 212 000.00 | 32 163 000.00 | | 32 212 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 169 000.00 | 6 825 000.00 | | 7 169 000.00 |
P9 TOTAL LIABILITIES | 79 981 000.00 | 78 688 000.00 | | 79 981 000.00 |
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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 | 10 980 480.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 12 634 406.00 | | 12 634 406.00 | 12 634 406.00 |
FG Production sold - services | 32 141 569.00 | 32 756.00 | 32 174 325.00 | 32 141 569.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -5 554.00 | |
FN Capitalized production | | | 192 609.00 | |
FO Operating subsidies | | | 822 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465 782.00 | |
FQ Other income | | | 36 448 000.00 | |
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) | | | 1 021 744.00 | |
FU Purchases of raw materials and other supplies | | | 8 720 662.00 | |
FV Inventory change (raw materials and supplies) | | | -45 721.00 | |
FW Other purchases and external expenses | | | 786 937 000.00 | |
FX Taxes, duties, and similar payments | | | 47 132 000.00 | |
FY Salaries and Wages | | | 44 863 105.00 | |
FZ Social Security Contributions | | | 468 982 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 820 000.00 | |
GB Operating Expenses - Provisions | | | 26 190 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 483.00 | |
GE Other Expenses | | | 21 301 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 42 498 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 657 263.00 | |
GL Other interest and similar income | | | 1 981 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 293.00 | |
GP Total financial income (V) | | | 5 712 734.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 724 416.00 | |
GS Negative differences of foreign exchange | | | -1 490.00 | |
GU Total financial expenses (VI) | | | 722 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 156 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 343 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 545.00 | 59.00 | | 24 545.00 |
HB Exceptional income from capital transactions | 97 820 958.00 | 2 944 724.00 | | 97 820 958.00 |
HC Reversals of provisions and transfers of expenses | 10 474 076.00 | 1 105 285.00 | | 10 474 076.00 |
HD Total exceptional income (VII) | 108 319 577.00 | 4 050 049.00 | | 108 319 577.00 |
HE Exceptional expenses on management operations | 77 287.00 | 49 089.00 | | 77 287.00 |
HF Exceptional expenses on capital transactions | 106 477 935.00 | 2 188 635.00 | | 106 477 935.00 |
HG Exceptional depreciation and provisions | 397 677.00 | 412 897.00 | | 397 677.00 |
HH Total exceptional expenses (VIII) | 106 952 899.00 | 2 650 621.00 | | 106 952 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 973 000.00 | -1 171 000.00 | | -4 973 000.00 |
HJ Employee participation in company results | -695 000.00 | -710 000.00 | | -695 000.00 |
HK Income tax | -16 975 000.00 | -8 969 000.00 | | -16 975 000.00 |
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) | 28 646 552.00 | 22 902 123.00 | | 28 646 552.00 |
R3 Income Statement - Technical Result | -2 329 000.00 | -8 519 000.00 | | -2 329 000.00 |
R4 Income statement - Result for the financial year | 25 483 000.00 | 28 684 000.00 | | 25 483 000.00 |
R5 Net income of consolidated companies | 1 700 000.00 | 14 441 000.00 | | 1 700 000.00 |
R6 Group Income (Consolidated Net Income) | 24 854 000.00 | 34 605 000.00 | | 24 854 000.00 |
R7 Share of minority interests (Non-group income) | 845 000.00 | 1 948 000.00 | | 845 000.00 |
R8 Net income, group share (parent company share) | 24 008 000.00 | 32 657 000.00 | | 24 008 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 50 955 025.00 | 13 135 196.00 | 983 303.00 | 50 955 025.00 |
I3 DECREASES Total Financial Fixed Assets | | -277 612.00 | 60 710.00 | |
I4 DECREASES Grand Total | -8 442 535.00 | -4 977 681.00 | 51 653 299.00 | -8 442 535.00 |
IO DECREASES Total including other intangible assets | | -742 555.00 | 1 219 197.00 | |
IY DECREASES Total Tangible Fixed Assets | -8 442 535.00 | -3 957 514.00 | 50 373 392.00 | -8 442 535.00 |
KD ACQUISITIONS Total including other intangible assets | 1 935 967.00 | 25 785.00 | | 1 935 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 698 279.00 | 13 109 411.00 | 965 760.00 | 48 698 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 779.00 | | 17 543.00 | 320 779.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 40 701 200.00 | 5 941 366.00 | 4 941 200.00 | 40 701 200.00 |
PE DEPRECIATION Total including other intangible assets | 1 686 600.00 | 27 695.00 | 742 555.00 | 1 686 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 014 600.00 | 5 913 671.00 | 4 198 645.00 | 39 014 600.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 280 124.00 | | 15 297.00 | 280 124.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 752 228.00 | 878 906.00 | 761 875.00 | 6 752 228.00 |
6E on fixed assets – tangible | 288 977.00 | 37 826.00 | 7 351.00 | 288 977.00 |
6N Inventories and work in progress | 222 088.00 | 342 638.00 | 201 486.00 | 222 088.00 |
6T Receivables | | | 285 933.00 | |
7B Total provisions for depreciation | 7 947 301.00 | 1 259 370.00 | 11 363 411.00 | 7 947 301.00 |
7C Grand total | 14 699 529.00 | 2 138 276.00 | 12 125 286.00 | 14 699 529.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 19 888 758.00 | 5 362 735.00 | 12 945 263.00 | 19 888 758.00 |
8B Suppliers and Related Accounts | 105 634 259.00 | 105 634 259.00 | | 105 634 259.00 |
8C Staff and Related Accounts | 10 813 130.00 | 10 813 130.00 | | 10 813 130.00 |
8D Social Security and Other Social Organizations | 10 367 077.00 | 10 367 077.00 | | 10 367 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 174.00 | 195 174.00 | | 195 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 328 851.00 | 4 328 851.00 | | 4 328 851.00 |
8L Deferred income | 180 022.00 | 180 022.00 | | 180 022.00 |
UL Receivables related to investments | 710 594.00 | | | 710 594.00 |
UP Loans | 1 004 332.00 | 438 462.00 | | 1 004 332.00 |
UT Other financial assets | 644 368.00 | | | 644 368.00 |
UY Staff and related accounts | 74 211.00 | | | 74 211.00 |
UZ Social Security, other social security organizations | 56 222.00 | | | 56 222.00 |
VA Doubtful or disputed receivables | 512 008.00 | | | 512 008.00 |
VC Group and associates | 127 484 507.00 | | | 127 484 507.00 |
VG Loans with a maturity of up to one year at origin | 1 209 602.00 | 1 209 602.00 | | 1 209 602.00 |
VH Loans with a maturity of more than one year at origin | 1 963 700.00 | 1 101 919.00 | 861 782.00 | 1 963 700.00 |
VI Group and Associates | 135 813 737.00 | 135 813 737.00 | | 135 813 737.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 6 653 372.00 | | | 6 653 372.00 |
VP Miscellaneous | 7 336 934.00 | | | 7 336 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 954.00 | 341 954.00 | | 341 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 017 526.00 | | | 13 017 526.00 |
VS Prepaid expenses | 489 974.00 | | | 489 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 667 751.00 | 348 746 917.00 | 1 920 832.00 | 350 667 751.00 |
VW VAT | 1 463 775.00 | 1 463 775.00 | | 1 463 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 200 040.00 | 276 812 235.00 | 13 807 045.00 | 292 200 040.00 |
