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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 94 126 000.00 | 78 360 000.00 | 15 766 000.00 | 94 126 000.00 |
A4 Equity method investments | 14 167 000.00 | | 14 167 000.00 | 14 167 000.00 |
AA Uncalled Subscribed Capital | 29 124 000.00 | | 2 924 000.00 | 29 124 000.00 |
AF Concessions, Patents and Similar Rights | 1 011 667.00 | 965 932.00 | 45 735.00 | 1 011 667.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 2 678 832.00 | 515 999.00 | 2 162 834.00 | 2 678 832.00 |
AP Buildings | 11 691 516.00 | 9 493 511.00 | 2 198 005.00 | 11 691 516.00 |
AR Technical installations, industrial equipment and tools | 27 709 986.00 | 24 572 661.00 | 3 137 325.00 | 27 709 986.00 |
AT Other tangible assets | 6 192 121.00 | 5 481 925.00 | 710 196.00 | 6 192 121.00 |
AX Advances and down payments | 39 869.00 | | 39 869.00 | 39 869.00 |
BB Receivables related to investments | 736 326.00 | | 736 326.00 | 736 326.00 |
BD Other fixed assets | 6 614 273.00 | | 6 614 273.00 | 6 614 273.00 |
BF Loans | 806 470.00 | | 806 470.00 | 806 470.00 |
BH Other financial assets | 358 378.00 | | 358 378.00 | 358 378.00 |
BJ TOTAL (I) | 2 034 195 000.00 | 1 050 978 000.00 | 983 218 000.00 | 2 034 195 000.00 |
BL Raw materials, supplies | 1 578 123.00 | | 1 578 123.00 | 1 578 123.00 |
BT Goods | 524 759 000.00 | 32 581 000.00 | 492 178 000.00 | 524 759 000.00 |
BX Customers and related accounts | 329 269 000.00 | 8 391 000.00 | 320 878 000.00 | 329 269 000.00 |
BZ Other receivables | 180 343 000.00 | 776 000.00 | 179 567 000.00 | 180 343 000.00 |
CD Marketable securities | 10 353 000.00 | | 10 353 000.00 | 10 353 000.00 |
CF Cash and cash equivalents | 314 754 000.00 | | 314 754 000.00 | 314 754 000.00 |
CH Prepaid expenses | 407 951.00 | | 407 951.00 | 407 951.00 |
CJ TOTAL (II) | 1 362 264 000.00 | 42 060 000.00 | 1 320 204 000.00 | 1 362 264 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 093 038 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 461 837 213.00 | 821 109.00 | 461 016 104.00 | 461 837 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 976 000.00 | 162 032 000.00 | | 207 976 000.00 |
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 | 1 488 315.00 | | 1 488 315.00 |
DD Legal reserve (1) | 74 095 435.00 | 71 277 703.00 | | 74 095 435.00 |
DE Statutory or contractual reserves | 3 995 777.00 | 3 995 777.00 | | 3 995 777.00 |
DF Regulated reserves (1) | 103 283 864.00 | 102 902 435.00 | | 103 283 864.00 |
DG Other reserves | 1 506 000.00 | 1 479 000.00 | | 1 506 000.00 |
DH Retained earnings | 25 866 970.00 | 25 846 766.00 | | 25 866 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 775 831.00 | 28 646 552.00 | | 31 775 831.00 |
DL TOTAL (I) | 677 875 000.00 | 658 262 000.00 | | 677 875 000.00 |
DO TOTAL (II) | 37 615 000.00 | 36 878 000.00 | | 37 615 000.00 |
DP Provisions for Risks | 523 200.00 | 523 200.00 | | 523 200.00 |
DQ Provisions for Expenses | 6 292 617.00 | 6 465 800.00 | | 6 292 617.00 |
DR TOTAL (IV) | 92 675 000.00 | 87 149 000.00 | | 92 675 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 706 000.00 | 4 126 000.00 | | 2 706 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 593 000.00 | 528 243 000.00 | | 486 593 000.00 |
DX Trade payables and related accounts | 715 522 000.00 | 652 584 000.00 | | 715 522 000.00 |
DY Tax and social security liabilities | 18 205 526.00 | 22 985 937.00 | | 18 205 526.00 |
DZ Fixed asset liabilities and related accounts | 38 406 000.00 | 28 173 000.00 | | 38 406 000.00 |
EA Other liabilities | 221 467 000.00 | 234 590 000.00 | | 221 467 000.00 |
EB Prepaid income (2) | 201 519.00 | 180 022.00 | | 201 519.00 |
EC TOTAL (IV) | 1 464 694 000.00 | 1 447 716 000.00 | | 1 464 694 000.00 |
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 | 20 877 000.00 | 24 008 000.00 | | 20 877 000.00 |
P7 LIABILITIES - Retained Earnings | 710 732 000.00 | 690 474 000.00 | | 710 732 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 368 000.00 | 7 169 000.00 | | 7 368 000.00 |
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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 | 10 331 028.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 25 024.00 | | 25 024.00 | 25 024.00 |
FG Production sold - services | 29 527 879.00 | 92 505.00 | 29 620 384.00 | 29 527 879.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 61 390.00 | |
FO Operating subsidies | | | 1 060 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955 716.00 | |
FQ Other income | | | 115 993 000.00 | |
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) | | | -8 861 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 701 547.00 | |
FV Inventory change (raw materials and supplies) | | | 77 409.00 | |
FW Other purchases and external expenses | | | 755 507 000.00 | |
FX Taxes, duties, and similar payments | | | 49 103 000.00 | |
FY Salaries and Wages | | | 39 930 627.00 | |
FZ Social Security Contributions | | | 460 943 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 827 000.00 | |
GB Operating Expenses - Provisions | | | 50 774 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 355 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594 016.00 | |
GE Other Expenses | | | 19 279 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 33 654 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 667 169.00 | |
GL Other interest and similar income | | | 2 158 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 218.00 | |
GP Total financial income (V) | | | 25 833 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 349 133.00 | |
GR Interest and similar expenses | | | 547 055.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 896 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 983 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 671 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 24 545.00 | | 1.00 |
HB Exceptional income from capital transactions | 953 325.00 | 97 820 956.00 | | 953 325.00 |
HC Reversals of provisions and transfers of expenses | 542 415.00 | 10 474 076.00 | | 542 415.00 |
HD Total exceptional income (VII) | 1 495 740.00 | 108 319 577.00 | | 1 495 740.00 |
HE Exceptional expenses on management operations | 26 324.00 | 77 287.00 | | 26 324.00 |
HF Exceptional expenses on capital transactions | 510 725.00 | 106 477 935.00 | | 510 725.00 |
HG Exceptional depreciation and provisions | 15 360.00 | 397 677.00 | | 15 360.00 |
HH Total exceptional expenses (VIII) | 552 409.00 | 106 952 899.00 | | 552 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 702 000.00 | -4 973 000.00 | | 3 702 000.00 |
HJ Employee participation in company results | -793 000.00 | -695 000.00 | | -793 000.00 |
HK Income tax | -7 795 000.00 | -16 975 000.00 | | -7 795 000.00 |
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) | 31 775 831.00 | 28 646 552.00 | | 31 775 831.00 |
R5 Net income of consolidated companies | 11 786 000.00 | 1 700 000.00 | | 11 786 000.00 |
R6 Group Income (Consolidated Net Income) | 23 726 000.00 | 24 854 000.00 | | 23 726 000.00 |
R7 Share of minority interests (Non-group income) | 2 849 000.00 | 845 000.00 | | 2 849 000.00 |
R8 Net income, group share (parent company share) | 20 877 000.00 | 24 008 000.00 | | 20 877 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 522 560 393.00 | | 989 276.00 | 522 560 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 398 617.00 | 470 352 660.00 | |
I4 DECREASES Grand Total | | 3 602 434.00 | 519 876 652.00 | |
IO DECREASES Total including other intangible assets | | 7 530.00 | 1 211 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 632 335.00 | 48 312 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219 197.00 | | | 1 219 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 434 101.00 | | 510 559.00 | 50 434 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 907 095.00 | | 844 181.00 | 470 907 095.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 41 701 367.00 | 1 869 618.00 | 2 574 973.00 | 41 701 367.00 |
PE DEPRECIATION Total including other intangible assets | 971 740.00 | 1 049.00 | 6 857.00 | 971 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 729 627.00 | 1 868 570.00 | 2 568 116.00 | 40 729 627.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 277 301.00 | | 277 301.00 | 277 301.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 989 000.00 | 594 016.00 | 767 199.00 | 6 989 000.00 |
6E on fixed assets – tangible | 319 452.00 | 3 767.00 | 289 204.00 | 319 452.00 |
6N Inventories and work in progress | 363 240.00 | 321 784.00 | 81 025.00 | 363 240.00 |
6T Receivables | 581 210.00 | | 275 858.00 | 581 210.00 |
6X Other provisions for depreciation | 565 342.00 | 382 540.00 | 27 978.00 | 565 342.00 |
7B Total provisions for depreciation | 2 911 778.00 | 727 226.00 | 954 625.00 | 2 911 778.00 |
7C Grand total | 9 900 778.00 | 1 321 242.00 | 1 721 824.00 | 9 900 778.00 |
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 | 75 892.00 | 29 544.00 | | 75 892.00 |
8B Suppliers and Related Accounts | 146 251 975.00 | 146 251 975.00 | | 146 251 975.00 |
8C Staff and Related Accounts | 8 948 596.00 | 8 948 596.00 | | 8 948 596.00 |
8D Social Security and Other Social Organizations | 9 089 082.00 | 9 089 082.00 | | 9 089 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 208.00 | 172 208.00 | | 172 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 796 117.00 | 7 796 117.00 | | 7 796 117.00 |
8L Deferred income | 201 519.00 | 201 519.00 | | 201 519.00 |
UL Receivables related to investments | 736 326.00 | | | 736 326.00 |
UP Loans | 806 470.00 | 392 146.00 | | 806 470.00 |
UT Other financial assets | 358 378.00 | 250 000.00 | | 358 378.00 |
UX Other trade receivables | 271 249 362.00 | | | 271 249 362.00 |
UY Staff and related accounts | 13 109.00 | | | 13 109.00 |
UZ Social Security, other social security organizations | 43 250.00 | | | 43 250.00 |
VA Doubtful or disputed receivables | 330 505.00 | | | 330 505.00 |
VC Group and associates | 126 844 459.00 | | | 126 844 459.00 |
VG Loans with a maturity of up to one year at origin | 323 787.00 | 323 787.00 | | 323 787.00 |
VH Loans with a maturity of more than one year at origin | 25 241 695.00 | 6 241 549.00 | 14 528 403.00 | 25 241 695.00 |
VI Group and Associates | 155 074 897.00 | 155 074 897.00 | | 155 074 897.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 6 508 659.00 | | | 6 508 659.00 |
VM Income taxes | 7 919 227.00 | | | 7 919 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 561.00 | 103 561.00 | | 103 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 691 107.00 | | | 9 691 107.00 |
VS Prepaid expenses | 407 951.00 | | | 407 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 400 144.00 | 417 141 117.00 | 1 259 028.00 | 418 400 144.00 |
VW VAT | 64 286.00 | 64 286.00 | | 64 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 343 618.00 | 334 297 124.00 | 14 528 403.00 | 353 343 618.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 001.00 | | | 1 001.00 |
