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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220 301.00 | | 220 301.00 | 220 301.00 |
AH Goodwill | 22 239 059.00 | 21 423 813.00 | 815 246.00 | 22 239 059.00 |
AJ Other Intangible Assets | 20 627 579.00 | 19 745 807.00 | 881 772.00 | 20 627 579.00 |
AN Land | 38 629 323.00 | 4 554 470.00 | 34 074 853.00 | 38 629 323.00 |
AP Buildings | 131 583 461.00 | 78 317 889.00 | 53 265 573.00 | 131 583 461.00 |
AR Technical installations, industrial equipment and tools | 66 254 573.00 | 55 175 950.00 | 11 078 623.00 | 66 254 573.00 |
AT Other tangible assets | 58 965 661.00 | 46 811 051.00 | 12 154 610.00 | 58 965 661.00 |
AV Fixed assets in progress | 12 778 441.00 | | 12 778 441.00 | 12 778 441.00 |
AX Advances and down payments | 271 776.00 | | 271 776.00 | 271 776.00 |
BB Receivables related to investments | 7 622.00 | 7 622.00 | | 7 622.00 |
BD Other fixed assets | 56 160.00 | 44 120.00 | 12 040.00 | 56 160.00 |
BF Loans | 5 239 029.00 | 92 816.00 | 5 146 213.00 | 5 239 029.00 |
BH Other financial assets | 3 240 432.00 | 4 631.00 | 3 235 801.00 | 3 240 432.00 |
BJ TOTAL (I) | 591 606 408.00 | 252 592 437.00 | 339 013 971.00 | 591 606 408.00 |
BL Raw materials, supplies | 1 606 345.00 | 9 094.00 | 1 597 251.00 | 1 606 345.00 |
BN Goods in progress | | | 163 818 000.00 | |
BT Goods | 73 223 803.00 | 311 756.00 | 72 912 047.00 | 73 223 803.00 |
BV Advances and down payments on orders | 680 904.00 | | 680 904.00 | 680 904.00 |
BX Customers and related accounts | 315 748 485.00 | 6 033 910.00 | 309 714 576.00 | 315 748 485.00 |
BZ Other receivables | 257 621 493.00 | 193 601.00 | 257 427 892.00 | 257 621 493.00 |
CD Marketable securities | 1 349 208.00 | | 1 349 208.00 | 1 349 208.00 |
CF Cash and cash equivalents | 20 680 986.00 | | 20 680 986.00 | 20 680 986.00 |
CH Prepaid expenses | 3 809 312.00 | | 3 809 312.00 | 3 809 312.00 |
CJ TOTAL (II) | 674 720 536.00 | 6 548 360.00 | 668 172 176.00 | 674 720 536.00 |
CN Currency translation adjustments (V) | 1 061.00 | | 1 061.00 | 1 061.00 |
CO Grand total (0 to V) | 1 266 328 006.00 | 259 140 797.00 | 1 007 187 209.00 | 1 266 328 006.00 |
CU Other investments | 231 492 989.00 | 26 414 267.00 | 205 078 722.00 | 231 492 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 567 380.00 | 6 567 380.00 | | 6 567 380.00 |
DB Share, merger, contribution premiums, etc. | 3 522 586.00 | 3 522 586.00 | | 3 522 586.00 |
DD Legal reserve (1) | 765 980.00 | 765 980.00 | | 765 980.00 |
DF Regulated reserves (1) | 3 688 300.00 | 3 688 300.00 | | 3 688 300.00 |
DG Other reserves | 5 826 923.00 | 5 826 923.00 | | 5 826 923.00 |
DH Retained earnings | 351 690 470.00 | 351 690 470.00 | | 351 690 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 760 180.00 | 35 760 180.00 | | 35 760 180.00 |
DJ Investment subsidies | 19 079.00 | 19 079.00 | | 19 079.00 |
DK Regulated provisions | 6 049 823.00 | 6 049 823.00 | | 6 049 823.00 |
DL TOTAL (I) | 413 890 721.00 | 413 890 721.00 | | 413 890 721.00 |
DP Provisions for Risks | 11 240 299.00 | 11 240 299.00 | | 11 240 299.00 |
DQ Provisions for Expenses | 7 017 006.00 | 7 017 006.00 | | 7 017 006.00 |
DR TOTAL (IV) | 18 257 305.00 | 18 257 305.00 | | 18 257 305.00 |
DU Loans and Debts from Credit Institutions (3) | 149 458 863.00 | 149 458 863.00 | | 149 458 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 385 485.00 | 5 385 485.00 | | 5 385 485.00 |
DW Advances and down payments received on current orders | 603 334.00 | 603 334.00 | | 603 334.00 |
DX Trade payables and related accounts | 249 704 842.00 | 249 704 842.00 | | 249 704 842.00 |
DY Tax and social security liabilities | 100 738 791.00 | 100 738 791.00 | | 100 738 791.00 |
DZ Fixed asset liabilities and related accounts | 679 370.00 | 679 370.00 | | 679 370.00 |
EA Other liabilities | 61 600 117.00 | 61 600 117.00 | | 61 600 117.00 |
EC TOTAL (IV) | 568 170 801.00 | 568 170 801.00 | | 568 170 801.00 |
ED (V) | 29 051.00 | 29 051.00 | | 29 051.00 |
EE Grand total (I to V) | 1 000 347 877.00 | 1 000 347 877.00 | | 1 000 347 877.00 |
EG Accrued income and payables due within one year | | 501 366 069.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 264 491.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 41 945 000.00 | 41 956 000.00 | | 41 945 000.00 |
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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 | |
FG Production sold - services | | | 89 334 542.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 336 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699 961.00 | |
FQ Other income | | | 86 598.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 723 450 043.00 | |
FT Inventory change (goods) | | | -5 324 139.00 | |
FU Purchases of raw materials and other supplies | | | 25 649 488.00 | |
FV Inventory change (raw materials and supplies) | | | -294 900.00 | |
FW Other purchases and external expenses | | | 246 075 039.00 | |
FX Taxes, duties, and similar payments | | | 29 452 664.00 | |
FY Salaries and Wages | | | 233 075 544.00 | |
FZ Social Security Contributions | | | 94 604 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 236 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 639 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 697 049.00 | |
GE Other Expenses | | | 1 820 443.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 24 014 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 146 818.00 | |
GK Income from other securities and fixed asset receivables | | | 308 746.00 | |
GL Other interest and similar income | | | 859 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 340.00 | |
GN Positive exchange differences | | | 699 255.00 | |
GO Net income from sales of marketable securities | | | -1.00 | |
GP Total financial income (V) | | | 21 052 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 445 427.00 | |
GR Interest and similar expenses | | | 1 355 772.00 | |
GS Negative differences of foreign exchange | | | 651 909.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 17 453 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 599 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 614 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 169 014.00 | 1 020 797.00 | | 1 169 014.00 |
HB Exceptional income from capital transactions | 3 631 152.00 | 911 111.00 | | 3 631 152.00 |
HC Reversals of provisions and transfers of expenses | 806 829.00 | 5 129 524.00 | | 806 829.00 |
HD Total exceptional income (VII) | 5 606 995.00 | 7 061 431.00 | | 5 606 995.00 |
HE Exceptional expenses on management operations | 266 952.00 | 5 323 750.00 | | 266 952.00 |
HF Exceptional expenses on capital transactions | 1 432 370.00 | 696 261.00 | | 1 432 370.00 |
HG Exceptional depreciation and provisions | 907 238.00 | 986 440.00 | | 907 238.00 |
HH Total exceptional expenses (VIII) | 2 606 560.00 | 7 006 451.00 | | 2 606 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000 434.00 | 54 981.00 | | 3 000 434.00 |
HJ Employee participation in company results | 28 593.00 | | | 28 593.00 |
HK Income tax | -5 173 638.00 | -6 382 516.00 | | -5 173 638.00 |
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) | 35 760 180.00 | 27 915 949.00 | | 35 760 180.00 |
R5 Net income of consolidated companies | 56 338 000.00 | 59 620 000.00 | | 56 338 000.00 |
R6 Group Income (Consolidated Net Income) | 41 992 000.00 | 41 957 000.00 | | 41 992 000.00 |
R7 Share of minority interests (Non-group income) | 47 000.00 | | | 47 000.00 |
R8 Net income, group share (parent company share) | 41 945 000.00 | 41 956 000.00 | | 41 945 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 553 990 905.00 | | | 553 990 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 036 233.00 | |
I4 DECREASES Grand Total | | | 591 606 408.00 | |
IO DECREASES Total including other intangible assets | | | 43 086 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 483 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 278 439.00 | | | 42 278 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 494 129.00 | | | 275 494 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 218 337.00 | | | 236 218 337.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 029 657.00 | 7 033 258.00 | 1 499 459.00 | 21 029 657.00 |
PE DEPRECIATION Total including other intangible assets | 40 580 867.00 | 604 673.00 | 15 920.00 | 40 580 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 610 776.00 | 18 999 548.00 | 5 581 344.00 | 212 610 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 149 189.00 | | | 149 189.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 049 823.00 | 986 440.00 | | 6 049 823.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 257 305.00 | 2 442 569.00 | 10 414 325.00 | 18 257 305.00 |
6N Inventories and work in progress | 343 833.00 | 541 688.00 | 564 671.00 | 343 833.00 |
6T Receivables | 6 062 328.00 | 1 966 990.00 | 1 995 409.00 | 6 062 328.00 |
6X Other provisions for depreciation | 404 012.00 | 4 945.00 | 215 357.00 | 404 012.00 |
7B Total provisions for depreciation | 27 839 831.00 | 9 546 881.00 | 4 274 896.00 | 27 839 831.00 |
7C Grand total | 52 146 959.00 | 12 975 890.00 | 14 689 221.00 | 52 146 959.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 671 593.00 | 931 274.00 | 3 740 318.00 | 4 671 593.00 |
8B Suppliers and Related Accounts | 254 636 864.00 | 254 636 864.00 | | 254 636 864.00 |
8C Staff and Related Accounts | 45 307 471.00 | 45 307 471.00 | | 45 307 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 015 245.00 | 1 015 245.00 | | 1 015 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 893 117.00 | 31 893 117.00 | | 31 893 117.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
UP Loans | 5 239 029.00 | 69 863.00 | 5 169 166.00 | 5 239 029.00 |
UY Staff and related accounts | 271 215.00 | 271 215.00 | | 271 215.00 |
UZ Social Security, other social security organizations | 402 311.00 | 402 311.00 | | 402 311.00 |
VC Group and associates | 196 627 935.00 | 196 627 935.00 | | 196 627 935.00 |
VI Group and Associates | 40 105 919.00 | 40 105 919.00 | | 40 105 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 467 149.00 | 59 467 149.00 | | 59 467 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 276 391.00 | 18 276 391.00 | | 18 276 391.00 |
VS Prepaid expenses | 3 809 312.00 | 3 809 312.00 | | 3 809 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 666 375.00 | 577 249 154.00 | 8 417 221.00 | 585 666 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 927 675.00 | 484 837 139.00 | 86 090 535.00 | 572 927 675.00 |
