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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 551 251.00 | 1 551 251.00 | | 1 551 251.00 |
A4 Equity method investments | 75 512.00 | | 75 513.00 | 75 512.00 |
AF Concessions, Patents and Similar Rights | 7 112.00 | 7 112.00 | | 7 112.00 |
AJ Other Intangible Assets | 22 170 238.00 | 14 913 634.00 | 7 256 604.00 | 22 170 238.00 |
AL Advances and down payments on intangible assets. | 1 340 820.00 | | 1 340 820.00 | 1 340 820.00 |
AN Land | 49 703.00 | 14 622.00 | 35 080.00 | 49 703.00 |
AP Buildings | 12 649 844.00 | 8 714 987.00 | 3 934 857.00 | 12 649 844.00 |
AR Technical installations, industrial equipment and tools | 18 559 341.00 | 15 784 680.00 | 2 774 661.00 | 18 559 341.00 |
AT Other tangible assets | 694 162 333.00 | 417 677 372.00 | 276 484 961.00 | 694 162 333.00 |
AV Fixed assets in progress | 6 660 010.00 | | 6 660 010.00 | 6 660 010.00 |
BB Receivables related to investments | 8 556 687.00 | 218 500.00 | 8 338 187.00 | 8 556 687.00 |
BD Other fixed assets | 1 552 673.00 | | 1 552 673.00 | 1 552 673.00 |
BF Loans | 30 490.00 | 30 490.00 | | 30 490.00 |
BH Other financial assets | 83 039 910.00 | 7 466 220.00 | 75 573 690.00 | 83 039 910.00 |
BJ TOTAL (I) | 800 999 244.00 | 441 608 477.00 | 359 390 767.00 | 800 999 244.00 |
BL Raw materials, supplies | 2 770 129.00 | | 2 770 129.00 | 2 770 129.00 |
BP Services in progress | 15 321 674.00 | 124 888.00 | 15 196 786.00 | 15 321 674.00 |
BT Goods | 239 994.00 | | 239 994.00 | 239 994.00 |
BX Customers and related accounts | 77 795 793.00 | 1 613 589.00 | 76 182 204.00 | 77 795 793.00 |
BZ Other receivables | 29 704 688.00 | 103 541.00 | 29 601 147.00 | 29 704 688.00 |
CD Marketable securities | 14 626 606.00 | | 14 626 606.00 | 14 626 606.00 |
CF Cash and cash equivalents | 74 803 813.00 | | 74 803 814.00 | 74 803 813.00 |
CH Prepaid expenses | 292 027.00 | | 292 027.00 | 292 027.00 |
CJ TOTAL (II) | 212 252 574.00 | 1 842 018.00 | 210 410 557.00 | 212 252 574.00 |
CO Grand total (0 to V) | 1 013 251 818.00 | 443 450 495.00 | 569 801 324.00 | 1 013 251 818.00 |
CU Other investments | 40 388 706.00 | 11 124 640.00 | 29 264 066.00 | 40 388 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 165 292.00 | 3 157 428.00 | | 3 165 292.00 |
DC Revaluation differences | 2 293 085.00 | 2 293 085.00 | | 2 293 085.00 |
DD Legal reserve (1) | 2 989 003.00 | 2 923 390.00 | | 2 989 003.00 |
DE Statutory or contractual reserves | 5 188 417.00 | 5 775 184.00 | | 5 188 417.00 |
DF Regulated reserves (1) | 25 168 944.00 | 24 132 304.00 | | 25 168 944.00 |
DG Other reserves | 60 560.00 | 60 560.00 | | 60 560.00 |
DH Retained earnings | -1 850 548.00 | -2 928 259.00 | | -1 850 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 815.00 | 789 653.00 | | 1 721 815.00 |
DJ Investment subsidies | 1 628 367.00 | 2 040 357.00 | | 1 628 367.00 |
DL TOTAL (I) | 64 529 766.00 | 59 156 276.00 | | 64 529 766.00 |
DN Conditional advances | 1 031 297.00 | 1 031 297.00 | | 1 031 297.00 |
DO TOTAL (II) | 1 031 297.00 | 1 031 297.00 | | 1 031 297.00 |
DP Provisions for Risks | 5 224 667.00 | 1 884 137.00 | | 5 224 667.00 |
DQ Provisions for Expenses | 289 801.00 | 296 133.00 | | 289 801.00 |
DR TOTAL (IV) | 5 514 468.00 | 2 180 270.00 | | 5 514 468.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625 555.00 | 4 725 946.00 | | 3 625 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 812 925.00 | 82 187 737.00 | | 812 925.00 |
DW Advances and down payments received on current orders | 52 753.00 | | | 52 753.00 |
DX Trade payables and related accounts | 6 701 467.00 | 55 367 343.00 | | 6 701 467.00 |
DY Tax and social security liabilities | 1 407 387.00 | 2 931 851.00 | | 1 407 387.00 |
DZ Fixed asset liabilities and related accounts | 227 322.00 | 456 568.00 | | 227 322.00 |
EA Other liabilities | 21 633 484.00 | 23 155 015.00 | | 21 633 484.00 |
EC TOTAL (IV) | 48 837 484.00 | 52 514 482.00 | | 48 837 484.00 |
EE Grand total (I to V) | 569 801 324.00 | 572 003 505.00 | | 569 801 324.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 511 479.00 | 16 105 667.00 | | 4 511 479.00 |
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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 | 202 528 105.00 | | 202 528 105.00 | 202 528 105.00 |
FG Production sold - services | 2 288 260.00 | | 2 288 260.00 | 2 288 260.00 |
FJ Net sales | | | 641 085 356.00 | |
FN Capitalized production | | | 59 329.00 | |
FO Operating subsidies | | | 403 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 370 714.00 | |
FQ Other income | | | 24 659 761.00 | |
FR Total operating income (I) | | | 665 745 117.00 | |
FS Purchases of goods (including customs duties) | | | 482 407 639.00 | |
FU Purchases of raw materials and other supplies | | | 190 550 520.00 | |
FV Inventory change (raw materials and supplies) | | | -222 579.00 | |
FW Other purchases and external expenses | | | 16 815 574.00 | |
FX Taxes, duties, and similar payments | | | 5 312 245.00 | |
FY Salaries and Wages | | | 4 573 457.00 | |
FZ Social Security Contributions | | | 131 579 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 528 751.00 | |
GE Other Expenses | | | 534 701.00 | |
GF Total Operating Expenses (II) | | | 647 477 946.00 | |
GG - OPERATING RESULT (I - II) | | | 8 567 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775 093.00 | |
GK Income from other securities and fixed asset receivables | | | 76 679.00 | |
GL Other interest and similar income | | | 5 661.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 243.00 | |
GO Net income from sales of marketable securities | | | 244 614.00 | |
GP Total financial income (V) | | | 1 102 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 910.00 | |
GR Interest and similar expenses | | | 503 147.00 | |
GS Negative differences of foreign exchange | | | 615.00 | |
GU Total financial expenses (VI) | | | 744 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 164 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 200.00 | 175 947.00 | | 34 200.00 |
HB Exceptional income from capital transactions | 618 129.00 | 844 719.00 | | 618 129.00 |
HD Total exceptional income (VII) | 652 329.00 | 1 020 666.00 | | 652 329.00 |
HE Exceptional expenses on management operations | 394 670.00 | 40 914.00 | | 394 670.00 |
HF Exceptional expenses on capital transactions | 1 353 036.00 | 550 381.00 | | 1 353 036.00 |
HH Total exceptional expenses (VIII) | 1 747 706.00 | 591 296.00 | | 1 747 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 095 377.00 | 429 371.00 | | -1 095 377.00 |
HK Income tax | 552 772.00 | 618 401.00 | | 552 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 629 968.00 | 235 005 320.00 | | 224 629 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 908 153.00 | 234 215 667.00 | | 222 908 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 815.00 | 789 653.00 | | 1 721 815.00 |
R3 Income Statement - Technical Result | 1 401 271.00 | 1 450 575.00 | | 1 401 271.00 |
R4 Income statement - Result for the financial year | 14 715.00 | 6 563.00 | | 14 715.00 |
R5 Net income of consolidated companies | 5 622 967.00 | 23 528 800.00 | | 5 622 967.00 |
R6 Group Income (Consolidated Net Income) | 7 038 953.00 | 24 985 938.00 | | 7 038 953.00 |
R7 Share of minority interests (Non-group income) | 2 487 477.00 | 8 880 273.00 | | 2 487 477.00 |
R8 Net income, group share (parent company share) | 4 551 479.00 | 16 105 667.00 | | 4 551 479.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 90 897 991.00 | | 8 334 417.00 | 90 897 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 627 077.00 | 50 993 816.00 | |
I4 DECREASES Grand Total | | 4 986 895.00 | 94 245 513.00 | |
IO DECREASES Total including other intangible assets | | | 4 115 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 359 818.00 | 39 135 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 411 041.00 | | 1 704 676.00 | 2 411 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 060 015.00 | | 2 435 782.00 | 39 060 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 426 934.00 | | 4 193 959.00 | 49 426 934.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 698 702.00 | 1 714 002.00 | 1 452 305.00 | 26 698 702.00 |
PE DEPRECIATION Total including other intangible assets | 1 368 445.00 | 68 428.00 | | 1 368 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 330 257.00 | 1 645 574.00 | 1 452 305.00 | 25 330 257.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 248 990.00 | | | 248 990.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 180 270.00 | 4 524 667.00 | 1 190 469.00 | 2 180 270.00 |
6N Inventories and work in progress | 89 466.00 | | 89 466.00 | 89 466.00 |
6T Receivables | 456 239.00 | 94 447.00 | | 456 239.00 |
6X Other provisions for depreciation | 66 824.00 | | | 66 824.00 |
7B Total provisions for depreciation | 11 745 249.00 | 335 357.00 | 89 466.00 | 11 745 249.00 |
7C Grand total | 13 925 519.00 | 4 860 024.00 | 1 279 935.00 | 13 925 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 619 114.00 | 1 279 935.00 | |
UG - Financial | | 240 910.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 21 890 513.00 | 21 890 513.00 | | 21 890 513.00 |
8C Staff and Related Accounts | 760 240.00 | 760 240.00 | | 760 240.00 |
8D Social Security and Other Social Organizations | 512 024.00 | 512 024.00 | | 512 024.00 |
8E Income Taxes | 70 649.00 | 70 649.00 | | 70 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 322.00 | 227 322.00 | | 227 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 829 881.00 | 3 829 881.00 | | 3 829 881.00 |
UL Receivables related to investments | 8 556 687.00 | 1.00 | 8 556 686.00 | 8 556 687.00 |
UP Loans | 30 490.00 | 30 490.00 | | 30 490.00 |
UT Other financial assets | 465 261.00 | 465 261.00 | | 465 261.00 |
UX Other trade receivables | 16 197 246.00 | 16 197 246.00 | | 16 197 246.00 |
UY Staff and related accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
UZ Social Security, other social security organizations | 2 131.00 | 2 131.00 | | 2 131.00 |
VA Doubtful or disputed receivables | 486 647.00 | 486 647.00 | | 486 647.00 |
VB VAT | 2 161 983.00 | 2 161 983.00 | | 2 161 983.00 |
VC Group and associates | 237 519.00 | 237 519.00 | | 237 519.00 |
VH Loans with a maturity of more than one year at origin | 3 625 555.00 | 1 245 313.00 | 1 931 272.00 | 3 625 555.00 |
VI Group and Associates | 17 803 603.00 | 17 803 603.00 | | 17 803 603.00 |
VJ Loans taken out during the year | 3 512.00 | | | 3 512.00 |
VK Loans repaid during the year | 1 103 903.00 | | | 1 103 903.00 |
VP Miscellaneous | 3 670 861.00 | 3 670 861.00 | | 3 670 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 993.00 | 7 993.00 | | 7 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 201 700.00 | 3 201 700.00 | | 3 201 700.00 |
VS Prepaid expenses | 292 027.00 | 292 027.00 | | 292 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 304 838.00 | 26 748 152.00 | 8 556 686.00 | 35 304 838.00 |
VW VAT | 56 480.00 | 56 480.00 | | 56 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 784 731.00 | 46 404 489.00 | 1 931 272.00 | 48 784 731.00 |
