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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 302 311.00 | 3 534 849.00 | 5 767 462.00 | 9 302 311.00 |
AN Land | 28 638 994.00 | 13 753 439.00 | 14 885 555.00 | 28 638 994.00 |
AP Buildings | 133 320 522.00 | 105 117 899.00 | 28 202 622.00 | 133 320 522.00 |
AR Technical installations, industrial equipment and tools | 51 635 199.00 | 41 251 999.00 | 10 383 200.00 | 51 635 199.00 |
AT Other tangible assets | 2 670 082.00 | 2 403 810.00 | 266 272.00 | 2 670 082.00 |
AV Fixed assets in progress | 1 174 012.00 | | 1 174 012.00 | 1 174 012.00 |
AX Advances and down payments | 16 769.00 | | 16 769.00 | 16 769.00 |
BB Receivables related to investments | 1 097 672.00 | 73 400.00 | 1 024 272.00 | 1 097 672.00 |
BD Other fixed assets | 1 098 738.00 | 11 380.00 | 1 087 358.00 | 1 098 738.00 |
BF Loans | 9 036.00 | | 9 036.00 | 9 036.00 |
BH Other financial assets | 38 514.00 | | 38 514.00 | 38 514.00 |
BJ TOTAL (I) | | | 107 343 000.00 | |
BT Goods | 30 998 182.00 | 17 823.00 | 30 980 359.00 | 30 998 182.00 |
BV Advances and down payments on orders | 357 647.00 | | 357 647.00 | 357 647.00 |
BX Customers and related accounts | | | 72 403 000.00 | |
BZ Other receivables | | | 23 054 000.00 | |
CF Cash and cash equivalents | | | 2 289 000.00 | |
CH Prepaid expenses | 1 719 133.00 | | 1 719 133.00 | 1 719 133.00 |
CJ TOTAL (II) | | | 136 280 000.00 | |
CO Grand total (0 to V) | | | 245 647 000.00 | |
CP Shares due in less than one year | 445 222.00 | | | 445 222.00 |
CR Shares due in more than one year | 23 726 685.00 | | | 23 726 685.00 |
CU Other investments | 20 569 784.00 | 1 771 300.00 | 18 798 484.00 | 20 569 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 371 000.00 | 15 561 000.00 | | 15 371 000.00 |
DC Revaluation differences | 1 289 493.00 | | | 1 289 493.00 |
DD Legal reserve (1) | 67 282 000.00 | 66 257 000.00 | | 67 282 000.00 |
DE Statutory or contractual reserves | 8 261 816.00 | | | 8 261 816.00 |
DF Regulated reserves (1) | 23 827 718.00 | | | 23 827 718.00 |
DG Other reserves | 19 976 794.00 | | | 19 976 794.00 |
DH Retained earnings | 1 800 000.00 | | | 1 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 664 513.00 | | | 1 664 513.00 |
DJ Investment subsidies | 25 319.00 | | | 25 319.00 |
DL TOTAL (I) | 84 884 000.00 | 84 576 000.00 | | 84 884 000.00 |
DP Provisions for Risks | 1 134 000.00 | | | 1 134 000.00 |
DQ Provisions for Expenses | 8 371 266.00 | | | 8 371 266.00 |
DR TOTAL (IV) | 10 547 000.00 | 9 673 000.00 | | 10 547 000.00 |
DU Loans and Debts from Credit Institutions (3) | 97 652 994.00 | | | 97 652 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 449 000.00 | 119 624 000.00 | | 104 449 000.00 |
DX Trade payables and related accounts | 30 430 000.00 | 30 085.00 | | 30 430 000.00 |
DY Tax and social security liabilities | 6 889 075.00 | | | 6 889 075.00 |
DZ Fixed asset liabilities and related accounts | 57 666.00 | | | 57 666.00 |
EA Other liabilities | 12 645 000.00 | 19 783 000.00 | | 12 645 000.00 |
EB Prepaid income (2) | 1 273 654.00 | | | 1 273 654.00 |
EC TOTAL (IV) | 150 216 000.00 | 170 731 000.00 | | 150 216 000.00 |
EE Grand total (I to V) | 245 647 000.00 | 264 980 000.00 | | 245 647 000.00 |
EG Accrued income and payables due within one year | 154 395 625.00 | | | 154 395 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 535 584.00 | | | 84 535 584.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 150 000.00 | 2 512 000.00 | | 2 150 000.00 |
P7 LIABILITIES - Retained Earnings | 81 000.00 | 246 000.00 | | 81 000.00 |
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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 | 215 384 331.00 | 119 625 783.00 | 335 010 114.00 | 215 384 331.00 |
FD Production sold - goods | 39 598.00 | | 39 598.00 | 39 598.00 |
FG Production sold - services | 3 199 255.00 | | 3 199 255.00 | 3 199 255.00 |
FJ Net sales | | | 368 165 000.00 | |
FM Inventory production | | | -144 000.00 | |
FO Operating subsidies | | | 17 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 489 230.00 | |
FQ Other income | | | 3 543 747.00 | |
FR Total operating income (I) | | | 373 818 000.00 | |
FS Purchases of goods (including customs duties) | | | 286 287 478.00 | |
FT Inventory change (goods) | | | -5 083 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 482.00 | |
FW Other purchases and external expenses | | | 31 005 000.00 | |
FX Taxes, duties, and similar payments | | | 4 067 000.00 | |
FY Salaries and Wages | | | 10 694 187.00 | |
FZ Social Security Contributions | | | 21 930 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 042 000.00 | |
GB Operating Expenses - Provisions | | | 2 551 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 997 309.00 | |
GE Other Expenses | | | 1 951 000.00 | |
GF Total Operating Expenses (II) | | | 369 757 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 994.00 | |
GK Income from other securities and fixed asset receivables | | | 24 085.00 | |
GL Other interest and similar income | | | 1 656 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 186 020.00 | |
GP Total financial income (V) | | | 4 316 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 706 800.00 | |
GR Interest and similar expenses | | | 1 871 991.00 | |
GU Total financial expenses (VI) | | | 5 129 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 248 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 785 487.00 | | | 3 785 487.00 |
A4 Equity method investments | 328 249.00 | | | 328 249.00 |
HA Exceptional income from management transactions | 570 486.00 | | | 570 486.00 |
HB Exceptional income from capital transactions | 5 760 974.00 | | | 5 760 974.00 |
HC Reversals of provisions and transfers of expenses | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 7 081 459.00 | | | 7 081 459.00 |
HE Exceptional expenses on management operations | 191 558.00 | | | 191 558.00 |
HF Exceptional expenses on capital transactions | 5 904 124.00 | | | 5 904 124.00 |
HG Exceptional depreciation and provisions | 959 000.00 | | | 959 000.00 |
HH Total exceptional expenses (VIII) | 7 054 682.00 | | | 7 054 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | 8 268 000.00 | | 80 000.00 |
HK Income tax | -347 000.00 | -262 000.00 | | -347 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 365 708.00 | | | 358 365 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 701 195.00 | | | 356 701 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 664 513.00 | | | 1 664 513.00 |
R3 Income Statement - Technical Result | 586 000.00 | 336 000.00 | | 586 000.00 |
R4 Income statement - Result for the financial year | -865 000.00 | 27 000.00 | | -865 000.00 |
R5 Net income of consolidated companies | 3 675 000.00 | 2 879 000.00 | | 3 675 000.00 |
R6 Group Income (Consolidated Net Income) | 2 151 000.00 | 2 512 000.00 | | 2 151 000.00 |
R8 Net income, group share (parent company share) | 2 151 000.00 | 2 512 000.00 | | 2 151 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 253 268 076.00 | | 7 065 557.00 | 253 268 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 990 474.00 | 22 813 744.00 | |
I4 DECREASES Grand Total | | 10 761 998.00 | 249 571 634.00 | |
IO DECREASES Total including other intangible assets | | | 9 302 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 771 524.00 | 217 455 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 727 839.00 | | 3 574 472.00 | 5 727 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 849 093.00 | | 3 378 010.00 | 216 849 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 691 144.00 | | 113 074.00 | 30 691 144.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 114 780.00 | | 30 000.00 | 114 780.00 |
3Z Total regulated provisions | 3 117.00 | | 3 117.00 | 3 117.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 762 700.00 | 1 956 309.00 | 1 213 743.00 | 8 762 700.00 |
6N Inventories and work in progress | | 17 823.00 | | |
6T Receivables | 3 013 949.00 | | | 3 013 949.00 |
6X Other provisions for depreciation | 2 535 000.00 | 5 697 500.00 | | 2 535 000.00 |
7B Total provisions for depreciation | 10 821 749.00 | 5 724 623.00 | 3 426 020.00 | 10 821 749.00 |
7C Grand total | 19 587 567.00 | 7 680 932.00 | 4 642 880.00 | 19 587 567.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 015 132.00 | 703 743.00 | |
UG - Financial | | 5 706 800.00 | 3 186 020.00 | |
UJ - Exceptional | | 959 000.00 | 750 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 50 823 292.00 | 50 823 292.00 | | 50 823 292.00 |
8C Staff and Related Accounts | 2 526 534.00 | 2 526 534.00 | | 2 526 534.00 |
8D Social Security and Other Social Organizations | 1 485 436.00 | 1 485 436.00 | | 1 485 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 666.00 | 57 666.00 | | 57 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228 817.00 | 2 228 817.00 | | 2 228 817.00 |
8L Deferred income | 1 273 654.00 | 1 273 654.00 | | 1 273 654.00 |
UL Receivables related to investments | 1 097 672.00 | | | 1 097 672.00 |
UP Loans | 9 036.00 | | | 9 036.00 |
UT Other financial assets | 38 514.00 | | | 38 514.00 |
UX Other trade receivables | 96 160 193.00 | | | 96 160 193.00 |
UY Staff and related accounts | 2 432.00 | | | 2 432.00 |
VA Doubtful or disputed receivables | 1 047 846.00 | | | 1 047 846.00 |
VB VAT | 5 217 589.00 | | | 5 217 589.00 |
VC Group and associates | 40 502 248.00 | | | 40 502 248.00 |
VG Loans with a maturity of up to one year at origin | 84 976 456.00 | 84 976 456.00 | | 84 976 456.00 |
VH Loans with a maturity of more than one year at origin | 12 676 537.00 | 3 461 031.00 | 7 286 935.00 | 12 676 537.00 |
VI Group and Associates | 4 685 634.00 | 4 685 634.00 | | 4 685 634.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 5 100 590.00 | | | 5 100 590.00 |
VM Income taxes | 288 621.00 | | | 288 621.00 |
VN Other taxes, similar payments | 39 085.00 | | | 39 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171 580.00 | 1 171 580.00 | | 1 171 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 995 721.00 | | | 13 995 721.00 |
VS Prepaid expenses | 1 719 133.00 | | | 1 719 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 118 091.00 | 136 391 406.00 | 23 726 685.00 | 160 118 091.00 |
VW VAT | 1 705 526.00 | 1 705 526.00 | | 1 705 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 611 131.00 | 154 395 625.00 | 7 286 935.00 | 163 611 131.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
