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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 | 1 452 467.00 | 1 231 522.00 | 220 945.00 | 1 452 467.00 |
AH Goodwill | 3 278.00 | 3 278.00 | | 3 278.00 |
AJ Other Intangible Assets | 4 189.00 | 3 749.00 | 440.00 | 4 189.00 |
AN Land | 12 910 045.00 | 7 077 867.00 | 5 832 178.00 | 12 910 045.00 |
AP Buildings | 72 728 845.00 | 59 657 339.00 | 13 071 506.00 | 72 728 845.00 |
AR Technical installations, industrial equipment and tools | 52 112 365.00 | 35 629 290.00 | 16 483 075.00 | 52 112 365.00 |
AT Other tangible assets | 5 495 548.00 | 4 104 992.00 | 1 390 556.00 | 5 495 548.00 |
AV Fixed assets in progress | 801 404.00 | | 801 404.00 | 801 404.00 |
BB Receivables related to investments | 139 452.00 | 122 370.00 | 17 082.00 | 139 452.00 |
BD Other fixed assets | 849 928.00 | 74 455.00 | 775 473.00 | 849 928.00 |
BF Loans | 868 095.00 | 650 284.00 | 217 811.00 | 868 095.00 |
BH Other financial assets | 73 197.00 | 1 372.00 | 71 825.00 | 73 197.00 |
BJ TOTAL (I) | 167 571 094.00 | 110 866 011.00 | 56 705 083.00 | 167 571 094.00 |
BL Raw materials, supplies | 654 926.00 | | 654 926.00 | 654 926.00 |
BT Goods | 22 146 807.00 | 165 965.00 | 21 980 842.00 | 22 146 807.00 |
BX Customers and related accounts | 41 721 998.00 | 587 809.00 | 41 134 189.00 | 41 721 998.00 |
BZ Other receivables | 11 805 080.00 | 127 888.00 | 11 677 192.00 | 11 805 080.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 974 486.00 | | 5 974 486.00 | 5 974 486.00 |
CH Prepaid expenses | 936 174.00 | | 936 174.00 | 936 174.00 |
CJ TOTAL (II) | 83 345 969.00 | 881 662.00 | 82 464 307.00 | 83 345 969.00 |
CO Grand total (0 to V) | 250 917 062.00 | 111 747 673.00 | 139 169 389.00 | 250 917 062.00 |
CS Evaluated investments - equity method | 1 798 566.00 | | 1 798 566.00 | 1 798 566.00 |
CU Other investments | 18 333 715.00 | 2 309 493.00 | 16 024 222.00 | 18 333 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 354 760.00 | 7 399 900.00 | | 7 354 760.00 |
DB Share, merger, contribution premiums, etc. | 844 613.00 | 844 613.00 | | 844 613.00 |
DC Revaluation differences | 1 140 893.00 | 1 140 893.00 | | 1 140 893.00 |
DD Legal reserve (1) | 4 655 999.00 | 4 537 669.00 | | 4 655 999.00 |
DE Statutory or contractual reserves | 7 160 839.00 | 7 160 839.00 | | 7 160 839.00 |
DF Regulated reserves (1) | 11 994 508.00 | 11 950 503.00 | | 11 994 508.00 |
DG Other reserves | 23 685 963.00 | 23 685 564.00 | | 23 685 963.00 |
DH Retained earnings | 583 960.00 | 583 960.00 | | 583 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 865.00 | 1 211 968.00 | | 1 376 865.00 |
DJ Investment subsidies | 801 270.00 | 914 721.00 | | 801 270.00 |
DL TOTAL (I) | 60 247 026.00 | 60 126 963.00 | | 60 247 026.00 |
DP Provisions for Risks | 1 734 397.00 | 1 300 437.00 | | 1 734 397.00 |
DQ Provisions for Expenses | 1 818 250.00 | 1 325 105.00 | | 1 818 250.00 |
DR TOTAL (IV) | 3 749 819.00 | 2 857 026.00 | | 3 749 819.00 |
DU Loans and Debts from Credit Institutions (3) | 27 491 052.00 | 15 721 191.00 | | 27 491 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 849.00 | 105 849.00 | | 105 849.00 |
DW Advances and down payments received on current orders | | 4 685.00 | | |
DX Trade payables and related accounts | 13 183 408.00 | 8 906 128.00 | | 13 183 408.00 |
DY Tax and social security liabilities | 2 906 528.00 | 3 001 268.00 | | 2 906 528.00 |
DZ Fixed asset liabilities and related accounts | 3 706 012.00 | 62 955.00 | | 3 706 012.00 |
EA Other liabilities | 26 536 903.00 | 21 889 688.00 | | 26 536 903.00 |
EB Prepaid income (2) | 277 875.00 | 586 000.00 | | 277 875.00 |
EC TOTAL (IV) | 75 023 952.00 | 51 210 392.00 | | 75 023 952.00 |
EE Grand total (I to V) | 139 169 389.00 | 114 343 139.00 | | 139 169 389.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 168 103.00 | 1 302 581.00 | | 1 168 103.00 |
P6 LIABILITIES - Revaluation Adjustments | -163.00 | -472.00 | | -163.00 |
P7 LIABILITIES - Retained Earnings | 148 596.00 | 148 760.00 | | 148 596.00 |
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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 | | | 211 800 868.00 | |
FD Production sold - goods | | | 1 059 029.00 | |
FG Production sold - services | | | 8 903 070.00 | |
FJ Net sales | | | 221 762 967.00 | |
FO Operating subsidies | | | 1 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706 730.00 | |
FQ Other income | | | 218 194.00 | |
FR Total operating income (I) | | | 926 739.00 | |
FS Purchases of goods (including customs duties) | | | 187 265 719.00 | |
FT Inventory change (goods) | | | -9 845 238.00 | |
FU Purchases of raw materials and other supplies | | | 2 526 785.00 | |
FV Inventory change (raw materials and supplies) | | | 420 107.00 | |
FW Other purchases and external expenses | | | 21 031 195.00 | |
FX Taxes, duties, and similar payments | | | 2 214 125.00 | |
FY Salaries and Wages | | | 6 906 803.00 | |
FZ Social Security Contributions | | | 3 118 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 806 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 165.00 | |
GE Other Expenses | | | 1 921 298.00 | |
GF Total Operating Expenses (II) | | | 220 756 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 933 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 796.00 | |
GK Income from other securities and fixed asset receivables | | | 71 145.00 | |
GL Other interest and similar income | | | 51 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 331 735.00 | |
GN Positive exchange differences | | | 335 041.00 | |
GP Total financial income (V) | | | 1 061 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 025.00 | |
GR Interest and similar expenses | | | 774 530.00 | |
GT Net expenses on sales of marketable securities | | | 132.00 | |
GU Total financial expenses (VI) | | | -5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 343.00 | 87 412.00 | | 74 343.00 |
HB Exceptional income from capital transactions | 1 526 015.00 | 402 558.00 | | 1 526 015.00 |
HC Reversals of provisions and transfers of expenses | 1 347.00 | | | 1 347.00 |
HD Total exceptional income (VII) | 1 601 705.00 | 489 970.00 | | 1 601 705.00 |
HE Exceptional expenses on management operations | 50 943.00 | 48 068.00 | | 50 943.00 |
HF Exceptional expenses on capital transactions | 1 191 259.00 | 51 581.00 | | 1 191 259.00 |
HG Exceptional depreciation and provisions | 957 832.00 | 1 396.00 | | 957 832.00 |
HH Total exceptional expenses (VIII) | 2 200 034.00 | 101 045.00 | | 2 200 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598 329.00 | 388 925.00 | | -598 329.00 |
HK Income tax | 369 291.00 | 394 681.00 | | 369 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 611 274.00 | 175 661 322.00 | | 220 611 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 234 409.00 | 174 449 354.00 | | 219 234 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 865.00 | 1 211 968.00 | | 1 376 865.00 |
R1 Income Statement - Premiums - Earned Contributions | -35 821.00 | 18 523.00 | | -35 821.00 |
R5 Net income of consolidated companies | 1 240 421.00 | 1 443 805.00 | | 1 240 421.00 |
R6 Group Income (Consolidated Net Income) | 1 168 103.00 | 1 302 581.00 | | 1 168 103.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 149 827 388.00 | | 6 644 622.00 | 149 827 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 122 530.00 | 26 391 763.00 | |
I4 DECREASES Grand Total | | 2 435 077.00 | 154 036 933.00 | |
IO DECREASES Total including other intangible assets | -19 585.00 | | 1 236 400.00 | -19 585.00 |
IY DECREASES Total Tangible Fixed Assets | 19 585.00 | 312 548.00 | 126 408 769.00 | 19 585.00 |
KD ACQUISITIONS Total including other intangible assets | 1 059 641.00 | | 157 174.00 | 1 059 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 068 255.00 | | 4 672 647.00 | 122 068 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 699 491.00 | | 1 814 802.00 | 26 699 491.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 91 387 603.00 | 4 139 318.00 | 297 221.00 | 91 387 603.00 |
PE DEPRECIATION Total including other intangible assets | 1 004 382.00 | 52 300.00 | | 1 004 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 383 221.00 | 4 087 018.00 | 297 221.00 | 90 383 221.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 059 556.00 | 122 370.00 | 335 000.00 | 1 059 556.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 415 781.00 | 732 641.00 | 70 916.00 | 2 415 781.00 |
6N Inventories and work in progress | 241 008.00 | 144 278.00 | 219 321.00 | 241 008.00 |
6T Receivables | 940 363.00 | 49 032.00 | 368 232.00 | 940 363.00 |
6X Other provisions for depreciation | 94 534.00 | | | 94 534.00 |
7B Total provisions for depreciation | 5 415 108.00 | 337 421.00 | 922 553.00 | 5 415 108.00 |
7C Grand total | 7 830 890.00 | 1 070 061.00 | 993 469.00 | 7 830 890.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 362 496.00 | 658 469.00 | |
UG - Financial | | 21 741.00 | 335 000.00 | |
UJ - Exceptional | | 685 824.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 105 849.00 | 105 849.00 | | 105 849.00 |
8B Suppliers and Related Accounts | 11 528 569.00 | 11 528 569.00 | | 11 528 569.00 |
8C Staff and Related Accounts | 968 845.00 | 968 845.00 | | 968 845.00 |
8D Social Security and Other Social Organizations | 923 992.00 | 923 992.00 | | 923 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 174 228.00 | 3 174 228.00 | | 3 174 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 192.00 | 701 192.00 | | 701 192.00 |
8L Deferred income | 277 875.00 | 277 875.00 | | 277 875.00 |
UL Receivables related to investments | 707 500.00 | 707 500.00 | | 707 500.00 |
UP Loans | 857 015.00 | 201 634.00 | 655 381.00 | 857 015.00 |
UT Other financial assets | 18 470.00 | 18 470.00 | | 18 470.00 |
UX Other trade receivables | 36 479 386.00 | 36 479 386.00 | | 36 479 386.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 10 139.00 | 10 139.00 | | 10 139.00 |
VB VAT | 2 693 566.00 | 2 693 566.00 | | 2 693 566.00 |
VC Group and associates | 2 243 419.00 | 2 243 419.00 | | 2 243 419.00 |
VG Loans with a maturity of up to one year at origin | 10 546 812.00 | 10 546 812.00 | | 10 546 812.00 |
VH Loans with a maturity of more than one year at origin | 16 944 237.00 | 3 935 827.00 | 10 388 178.00 | 16 944 237.00 |
VI Group and Associates | 22 299 698.00 | 22 299 698.00 | | 22 299 698.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 3 806 696.00 | | | 3 806 696.00 |
VM Income taxes | 31 012.00 | 31 012.00 | | 31 012.00 |
VP Miscellaneous | 485 524.00 | 485 524.00 | | 485 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 435.00 | 148 435.00 | | 148 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 199 355.00 | 6 199 355.00 | | 6 199 355.00 |
VS Prepaid expenses | 759 311.00 | 759 311.00 | | 759 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 486 168.00 | 49 830 786.00 | 655 381.00 | 50 486 168.00 |
VW VAT | 184 854.00 | 184 854.00 | | 184 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 804 587.00 | 54 796 177.00 | 10 388 178.00 | 67 804 587.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 126 362.00 | 1 194 037.00 | | 1 126 362.00 |
ST Other accounts | 13 389 443.00 | 8 628 681.00 | | 13 389 443.00 |
XQ Rental, rental and co-ownership charges | 503 287.00 | 490 009.00 | | 503 287.00 |
YT Subcontracting | 7 813 090.00 | 6 868 900.00 | | 7 813 090.00 |
YU External personnel | 43 332.00 | 31 699.00 | | 43 332.00 |
YW Business tax | 477 732.00 | 485 177.00 | | 477 732.00 |
YY Amount of VAT collected | 25 128 830.00 | 21 185 615.00 | | 25 128 830.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 146.00 | 138.00 | | 146.00 |
