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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 489 000.00 | |
A4 Equity method investments | | | 50 546 000.00 | |
AA Uncalled Subscribed Capital | 236 311.00 | | 236 311.00 | 236 311.00 |
AF Concessions, Patents and Similar Rights | 4 955 049.00 | 4 578 117.00 | 376 931.00 | 4 955 049.00 |
AJ Other Intangible Assets | 629 838.00 | 600 000.00 | 29 838.00 | 629 838.00 |
AN Land | 9 679 217.00 | 3 924 870.00 | 5 754 347.00 | 9 679 217.00 |
AP Buildings | 155 598 436.00 | 124 782 248.00 | 30 816 188.00 | 155 598 436.00 |
AR Technical installations, industrial equipment and tools | 19 718 182.00 | 17 465 434.00 | 2 252 749.00 | 19 718 182.00 |
AT Other tangible assets | 8 944 016.00 | 6 558 146.00 | 2 385 870.00 | 8 944 016.00 |
AV Fixed assets in progress | 1 756 562.00 | | 1 756 562.00 | 1 756 562.00 |
BB Receivables related to investments | 376 156.00 | | 376 156.00 | 376 156.00 |
BD Other fixed assets | 882 637.00 | | 882 637.00 | 882 637.00 |
BF Loans | 16 773 649.00 | 4 018 107.00 | 12 755 542.00 | 16 773 649.00 |
BH Other financial assets | 132 880.00 | | 132 880.00 | 132 880.00 |
BJ TOTAL (I) | | | 128 769 000.00 | |
BL Raw materials, supplies | 325 093.00 | | 325 093.00 | 325 093.00 |
BN Goods in progress | 594 995.00 | | 594 995.00 | 594 995.00 |
BT Goods | 31 730 304.00 | 2 696 452.00 | 29 033 853.00 | 31 730 304.00 |
BV Advances and down payments on orders | 1 591 406.00 | | 1 591 406.00 | 1 591 406.00 |
BX Customers and related accounts | | | 81 007 000.00 | |
BZ Other receivables | | | 17 687 000.00 | |
CF Cash and cash equivalents | | | 4 174 000.00 | |
CH Prepaid expenses | 228 095.00 | | 228 095.00 | 228 095.00 |
CJ TOTAL (II) | | | 152 826 000.00 | |
CO Grand total (0 to V) | | | 281 595 000.00 | |
CU Other investments | 60 028 203.00 | 5 419 871.00 | 54 608 331.00 | 60 028 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 230 000.00 | 19 343 000.00 | | 19 230 000.00 |
DC Revaluation differences | 54 625.00 | | | 54 625.00 |
DD Legal reserve (1) | 103 253 000.00 | 103 581 000.00 | | 103 253 000.00 |
DE Statutory or contractual reserves | 3 489 238.00 | | | 3 489 238.00 |
DF Regulated reserves (1) | 20 915 866.00 | | | 20 915 866.00 |
DG Other reserves | 51 781 391.00 | | | 51 781 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 836 290.00 | | | 4 836 290.00 |
DL TOTAL (I) | 127 807 000.00 | 126 177 000.00 | | 127 807 000.00 |
DP Provisions for Risks | 839 830.00 | | | 839 830.00 |
DQ Provisions for Expenses | 4 645 134.00 | | | 4 645 134.00 |
DR TOTAL (IV) | 8 228 000.00 | 8 701 000.00 | | 8 228 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 999 359.00 | | | 76 999 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 481 000.00 | 111 838 000.00 | | 93 481 000.00 |
DW Advances and down payments received on current orders | 141 400.00 | | | 141 400.00 |
DX Trade payables and related accounts | 27 387 000.00 | 26 324 000.00 | | 27 387 000.00 |
DY Tax and social security liabilities | 11 981 988.00 | | | 11 981 988.00 |
DZ Fixed asset liabilities and related accounts | 1 353 509.00 | | | 1 353 509.00 |
EA Other liabilities | 23 276 000.00 | 24 729 000.00 | | 23 276 000.00 |
EB Prepaid income (2) | 43 541.00 | | | 43 541.00 |
EC TOTAL (IV) | 145 322 000.00 | 163 031 000.00 | | 145 322 000.00 |
EE Grand total (I to V) | 281 595 000.00 | 298 168 000.00 | | 281 595 000.00 |
EG Accrued income and payables due within one year | 81 445 077.00 | | | 81 445 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 893 399.00 | | | 37 893 399.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 324 000.00 | 3 254 000.00 | | 5 324 000.00 |
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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 | 382 225 415.00 | 5 856 573.00 | 388 081 987.00 | 382 225 415.00 |
FG Production sold - services | 8 681 046.00 | | 8 681 046.00 | 8 681 046.00 |
FJ Net sales | | | 521 998 000.00 | |
FO Operating subsidies | | | 377 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 894 088.00 | |
FQ Other income | | | 9 797 000.00 | |
FR Total operating income (I) | | | 531 795 000.00 | |
FS Purchases of goods (including customs duties) | | | 462 761 000.00 | |
FT Inventory change (goods) | | | 11 313 530.00 | |
FW Other purchases and external expenses | | | 21 892 627.00 | |
FX Taxes, duties, and similar payments | | | 2 559 000.00 | |
FY Salaries and Wages | | | 15 103 063.00 | |
FZ Social Security Contributions | | | 34 871 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 140 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 272 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 923.00 | |
GE Other Expenses | | | 19 381 000.00 | |
GF Total Operating Expenses (II) | | | 528 712 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 083 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 26 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 687 800.00 | |
GK Income from other securities and fixed asset receivables | | | 87 232.00 | |
GL Other interest and similar income | | | 1 811 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 217 518.00 | |
GP Total financial income (V) | | | 2 549 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 665 859.00 | |
GR Interest and similar expenses | | | 956 541.00 | |
GU Total financial expenses (VI) | | | 3 232 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 491 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 408.00 | 212 500.00 | | 307 408.00 |
HB Exceptional income from capital transactions | 29 940.00 | 66 613.00 | | 29 940.00 |
HC Reversals of provisions and transfers of expenses | 1 361 680.00 | 795 751.00 | | 1 361 680.00 |
HD Total exceptional income (VII) | 1 699 028.00 | 1 074 864.00 | | 1 699 028.00 |
HE Exceptional expenses on management operations | 582 588.00 | 538 869.00 | | 582 588.00 |
HF Exceptional expenses on capital transactions | 41 131.00 | 43 702.00 | | 41 131.00 |
HG Exceptional depreciation and provisions | 587 000.00 | 1 023 280.00 | | 587 000.00 |
HH Total exceptional expenses (VIII) | 1 210 719.00 | 1 605 850.00 | | 1 210 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 000.00 | 225 000.00 | | 517 000.00 |
HJ Employee participation in company results | 153 000.00 | | | 153 000.00 |
HK Income tax | 58 604.00 | 195 392.00 | | 58 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 435 364.00 | 369 960 229.00 | | 410 435 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 599 074.00 | 366 577 747.00 | | 405 599 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 836 290.00 | 3 382 482.00 | | 4 836 290.00 |
R1 Income Statement - Premiums - Earned Contributions | 174 000.00 | 395 000.00 | | 174 000.00 |
R3 Income Statement - Technical Result | 2 847 000.00 | 2 454 000.00 | | 2 847 000.00 |
R4 Income statement - Result for the financial year | 280 000.00 | 284 000.00 | | 280 000.00 |
R5 Net income of consolidated companies | 2 834 000.00 | 1 183 000.00 | | 2 834 000.00 |
R6 Group Income (Consolidated Net Income) | 5 401 000.00 | 3 353 000.00 | | 5 401 000.00 |
R7 Share of minority interests (Non-group income) | 77 000.00 | 99 000.00 | | 77 000.00 |
R8 Net income, group share (parent company share) | 5 324 000.00 | 3 254 000.00 | | 5 324 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 267 443 448.00 | | 30 649 029.00 | 267 443 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 921 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 989 094.00 | 78 193 524.00 | |
I4 DECREASES Grand Total | 1 424 468.00 | 17 193 185.00 | 279 474 824.00 | 1 424 468.00 |
IO DECREASES Total including other intangible assets | | | 5 584 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 424 468.00 | 204 091.00 | 195 696 414.00 | 1 424 468.00 |
KD ACQUISITIONS Total including other intangible assets | 5 484 936.00 | | 99 951.00 | 5 484 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 200 892.00 | | 6 124 080.00 | 191 200 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 757 620.00 | | 24 424 998.00 | 70 757 620.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 424 468.00 | | | 1 424 468.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 153 276 630.00 | 4 810 536.00 | 178 350.00 | 153 276 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 962 823.00 | 215 294.00 | | 4 962 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 313 807.00 | 4 595 242.00 | 178 350.00 | 148 313 807.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 390 189.00 | 1 845 435.00 | 217 518.00 | 2 390 189.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 257 052.00 | 750 923.00 | 1 523 011.00 | 6 257 052.00 |
6N Inventories and work in progress | 6 161 003.00 | 59 511.00 | 3 524 062.00 | 6 161 003.00 |
6T Receivables | 10 533 847.00 | 1 212 589.00 | 1 827 996.00 | 10 533 847.00 |
6X Other provisions for depreciation | 512 862.00 | | | 512 862.00 |
7B Total provisions for depreciation | 23 197 348.00 | 4 937 960.00 | 5 569 576.00 | 23 197 348.00 |
7C Grand total | 29 454 400.00 | 5 688 883.00 | 7 092 586.00 | 29 454 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 436 024.00 | 5 513 389.00 | |
UG - Financial | | 3 665 859.00 | 217 518.00 | |
UJ - Exceptional | | 587 000.00 | 1 361 680.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
8B Suppliers and Related Accounts | 18 468 284.00 | 18 468 284.00 | | 18 468 284.00 |
8C Staff and Related Accounts | 4 639 956.00 | 4 639 956.00 | | 4 639 956.00 |
8D Social Security and Other Social Organizations | 2 755 558.00 | 2 755 558.00 | | 2 755 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 353 509.00 | 1 353 509.00 | | 1 353 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198 746.00 | 3 198 746.00 | | 3 198 746.00 |
8L Deferred income | 43 541.00 | 43 541.00 | | 43 541.00 |
UL Receivables related to investments | 376 156.00 | | 376 156.00 | 376 156.00 |
UP Loans | 16 773 649.00 | 3 732 223.00 | 13 041 426.00 | 16 773 649.00 |
UT Other financial assets | 132 880.00 | | 132 880.00 | 132 880.00 |
UX Other trade receivables | 60 865 989.00 | 60 865 989.00 | | 60 865 989.00 |
UY Staff and related accounts | 5 535.00 | 5 535.00 | | 5 535.00 |
VA Doubtful or disputed receivables | 2 422 011.00 | | 2 422 011.00 | 2 422 011.00 |
VB VAT | 2 865 380.00 | 2 865 380.00 | | 2 865 380.00 |
VC Group and associates | 26 487 497.00 | 26 487 497.00 | | 26 487 497.00 |
VG Loans with a maturity of up to one year at origin | 37 846 032.00 | 37 846 032.00 | | 37 846 032.00 |
VH Loans with a maturity of more than one year at origin | 39 153 327.00 | 8 551 612.00 | 26 454 236.00 | 39 153 327.00 |
VJ Loans taken out during the year | 11 500 000.00 | | | 11 500 000.00 |
VK Loans repaid during the year | 7 825 963.00 | | | 7 825 963.00 |
VM Income taxes | 50 953.00 | 50 953.00 | | 50 953.00 |
VN Other taxes, similar payments | 277 403.00 | 277 403.00 | | 277 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 523 277.00 | 523 277.00 | | 523 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 670 737.00 | 3 670 737.00 | | 3 670 737.00 |
VS Prepaid expenses | 228 095.00 | 228 095.00 | | 228 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 156 286.00 | 98 183 814.00 | 15 972 473.00 | 114 156 286.00 |
VW VAT | 4 063 198.00 | 4 063 198.00 | | 4 063 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 046 792.00 | 81 445 077.00 | 26 454 236.00 | 112 046 792.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 773 913.00 | | | 773 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 423 541.00 | | | 423 541.00 |
ST Other accounts | 15 043 359.00 | | | 15 043 359.00 |
XQ Rental, rental and co-ownership charges | 488 390.00 | | | 488 390.00 |
YT Subcontracting | 5 403 302.00 | | | 5 403 302.00 |
YU External personnel | 534 037.00 | | | 534 037.00 |
YW Business tax | 572 147.00 | | | 572 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 346 060.00 | | | 1 346 060.00 |
YY Amount of VAT collected | 49 659 646.00 | | | 49 659 646.00 |
YZ Total deductible VAT on goods and services | 46 600 166.00 | | | 46 600 166.00 |
ZE Dividends | 466 154.00 | | | 466 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 892 627.00 | | | 21 892 627.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 374.00 | | | 374.00 |
