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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 27 818 253.00 | 19 498 545.00 | 8 319 708.00 | 27 818 253.00 |
AF Concessions, Patents and Similar Rights | 4 154 724.00 | 3 069 720.00 | 1 085 004.00 | 4 154 724.00 |
AJ Other Intangible Assets | 2 289 925.00 | 976 680.00 | 1 313 245.00 | 2 289 925.00 |
AL Advances and down payments on intangible assets. | 4 339.00 | | 4 339.00 | 4 339.00 |
AN Land | 49 034 586.00 | 19 530 470.00 | 29 504 116.00 | 49 034 586.00 |
AP Buildings | 29 914 070.00 | 19 147 367.00 | 10 766 703.00 | 29 914 070.00 |
AR Technical installations, industrial equipment and tools | 222 761 293.00 | 161 423 409.00 | 61 337 884.00 | 222 761 293.00 |
AT Other tangible assets | 27 366 555.00 | 24 741 695.00 | 2 624 860.00 | 27 366 555.00 |
AV Fixed assets in progress | 4 383 727.00 | | 4 383 727.00 | 4 383 727.00 |
AX Advances and down payments | 20 162.00 | | 20 162.00 | 20 162.00 |
BB Receivables related to investments | 747.00 | | 747.00 | 747.00 |
BD Other fixed assets | 97 871.00 | 28 306.00 | 69 565.00 | 97 871.00 |
BF Loans | 163 451.00 | | 163 451.00 | 163 451.00 |
BH Other financial assets | 743 083.00 | 69 369.00 | 673 714.00 | 743 083.00 |
BJ TOTAL (I) | 344 730 611.00 | 229 560 281.00 | 115 170 330.00 | 344 730 611.00 |
BL Raw materials, supplies | 42 156 645.00 | | 42 156 645.00 | 42 156 645.00 |
BN Goods in progress | 15 498 823.00 | 177 006.00 | 15 321 817.00 | 15 498 823.00 |
BR Intermediate and finished products | 18 962 916.00 | 78 813.00 | 18 884 103.00 | 18 962 916.00 |
BT Goods | 287 892.00 | | 287 892.00 | 287 892.00 |
BV Advances and down payments on orders | 495 907.00 | | 495 907.00 | 495 907.00 |
BX Customers and related accounts | 57 864 564.00 | 4 697 903.00 | 53 166 661.00 | 57 864 564.00 |
BZ Other receivables | 29 783 042.00 | 119 155.00 | 29 663 887.00 | 29 783 042.00 |
CF Cash and cash equivalents | 10 073 683.00 | | 10 073 683.00 | 10 073 683.00 |
CH Prepaid expenses | 2 174 796.00 | | 2 174 796.00 | 2 174 796.00 |
CJ TOTAL (II) | 177 747 153.00 | 5 072 877.00 | 172 674 276.00 | 177 747 153.00 |
CN Currency translation adjustments (V) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 552 389 060.00 | 254 131 703.00 | 298 257 357.00 | 552 389 060.00 |
CP Shares due in less than one year | 1 564 450.00 | | | 1 564 450.00 |
CR Shares due in more than one year | 367 707.00 | | | 367 707.00 |
CS Evaluated investments - equity method | 1 197 488.00 | | 1 197 488.00 | 1 197 488.00 |
CU Other investments | 2 142 176.00 | 311 036.00 | 1 831 140.00 | 2 142 176.00 |
CW Deferred expenses or loan issuance costs | 2 093 033.00 | | 2 093 033.00 | 2 093 033.00 |
CX Development or Research and Development Expenses | 456 414.00 | 262 229.00 | 194 185.00 | 456 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 871 200.00 | 7 871 200.00 | | 7 871 200.00 |
DB Share, merger, contribution premiums, etc. | 8 843 926.00 | 8 843 926.00 | | 8 843 926.00 |
DD Legal reserve (1) | 787 120.00 | 787 120.00 | | 787 120.00 |
DG Other reserves | 61 231 014.00 | 60 718 836.00 | | 61 231 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 533 274.00 | | | 6 533 274.00 |
DK Regulated provisions | 246 791.00 | | | 246 791.00 |
DL TOTAL (I) | 76 264 198.00 | 74 310 421.00 | | 76 264 198.00 |
DP Provisions for Risks | 2 089 172.00 | 1 609 205.00 | | 2 089 172.00 |
DQ Provisions for Expenses | 6 110 178.00 | 10 886 287.00 | | 6 110 178.00 |
DR TOTAL (IV) | 12 859 353.00 | 15 760 223.00 | | 12 859 353.00 |
DU Loans and Debts from Credit Institutions (3) | 74 992 031.00 | 97 853 461.00 | | 74 992 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 625.00 | 1 241 408.00 | | 1 604 625.00 |
DW Advances and down payments received on current orders | 2 414 052.00 | 1 771 099.00 | | 2 414 052.00 |
DX Trade payables and related accounts | 85 309 018.00 | 83 081 556.00 | | 85 309 018.00 |
DY Tax and social security liabilities | 31 608 242.00 | 30 947 280.00 | | 31 608 242.00 |
DZ Fixed asset liabilities and related accounts | 2 022 420.00 | 1 066 884.00 | | 2 022 420.00 |
EA Other liabilities | 5 192 491.00 | 4 018 648.00 | | 5 192 491.00 |
EB Prepaid income (2) | 2 613 243.00 | 4 081 018.00 | | 2 613 243.00 |
EC TOTAL (IV) | 205 756 122.00 | 224 061 354.00 | | 205 756 122.00 |
EE Grand total (I to V) | 298 257 357.00 | 317 400 710.00 | | 298 257 357.00 |
EG Accrued income and payables due within one year | 55 494 755.00 | | | 55 494 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 903 334.00 | | | 5 903 334.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 331 298.00 | -5 477 761.00 | | 2 331 298.00 |
P4 LIABILITIES - Share Premiums | 3 175 595.00 | 3 050 368.00 | | 3 175 595.00 |
P6 LIABILITIES - Revaluation Adjustments | 202 079.00 | 218 319.00 | | 202 079.00 |
P7 LIABILITIES - Retained Earnings | 3 377 674.00 | 3 268 687.00 | | 3 377 674.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 660 003.00 | 3 264 731.00 | | 4 660 003.00 |
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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 | | | 15 170 937.00 | |
FD Production sold - goods | | | 117 325 904.00 | |
FG Production sold - services | | | 240 043 091.00 | |
FJ Net sales | | | 372 825 746.00 | |
FM Inventory production | | | 1 602 509.00 | |
FN Capitalized production | | | 1 103 418.00 | |
FO Operating subsidies | | | 58 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987 016.00 | |
FQ Other income | | | 3 709 739.00 | |
FR Total operating income (I) | | | 12 461 184.00 | |
FS Purchases of goods (including customs duties) | | | 5 374 549.00 | |
FT Inventory change (goods) | | | -39 148.00 | |
FU Purchases of raw materials and other supplies | | | 111 288 958.00 | |
FV Inventory change (raw materials and supplies) | | | -163 505.00 | |
FW Other purchases and external expenses | | | 144 819 250.00 | |
FX Taxes, duties, and similar payments | | | 7 754 702.00 | |
FY Salaries and Wages | | | 59 164 401.00 | |
FZ Social Security Contributions | | | 31 204 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 238 352.00 | |
GB Operating Expenses - Provisions | | | 33 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 442 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 112 867.00 | |
GE Other Expenses | | | 2 411 293.00 | |
GF Total Operating Expenses (II) | | | 381 642 698.00 | |
GG - OPERATING RESULT (I - II) | | | 3 644 232.00 | |
GH Attributed profit or transferred loss (III) | | | 352 785.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 329 349.00 | |
GK Income from other securities and fixed asset receivables | | | 99 697.00 | |
GL Other interest and similar income | | | 102 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 598.00 | |
GP Total financial income (V) | | | 1 531 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 12.00 | |
GR Interest and similar expenses | | | 4 483 624.00 | |
GS Negative differences of foreign exchange | | | -22.00 | |
GU Total financial expenses (VI) | | | 4 483 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 756 666.00 | 746 057.00 | | 1 756 666.00 |
HB Exceptional income from capital transactions | 8 333 287.00 | 892 155.00 | | 8 333 287.00 |
HC Reversals of provisions and transfers of expenses | 4 573 980.00 | 171 969.00 | | 4 573 980.00 |
HD Total exceptional income (VII) | 14 663 933.00 | 1 810 181.00 | | 14 663 933.00 |
HE Exceptional expenses on management operations | 3 518 712.00 | 1 869 903.00 | | 3 518 712.00 |
HF Exceptional expenses on capital transactions | 7 070 439.00 | 553 557.00 | | 7 070 439.00 |
HG Exceptional depreciation and provisions | 218 151.00 | 4 444 165.00 | | 218 151.00 |
HH Total exceptional expenses (VIII) | 10 807 302.00 | 6 867 625.00 | | 10 807 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 856 631.00 | -5 057 444.00 | | 3 856 631.00 |
HK Income tax | 522 719.00 | 80 255.00 | | 522 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 735 118.00 | | | 42 735 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 201 843.00 | | | 36 201 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 533 274.00 | | | 6 533 274.00 |
HP References: Equipment leasing | 94 143.00 | | | 94 143.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 280 372.00 | -2 002 297.00 | | 1 280 372.00 |
R3 Income Statement - Technical Result | 1 075 876.00 | 983 751.00 | | 1 075 876.00 |
R4 Income statement - Result for the financial year | 437 973.00 | 357 946.00 | | 437 973.00 |
R5 Net income of consolidated companies | 3 098 938.00 | -4 633 636.00 | | 3 098 938.00 |
R6 Group Income (Consolidated Net Income) | 2 533 377.00 | -5 259 442.00 | | 2 533 377.00 |
R7 Share of minority interests (Non-group income) | 202 079.00 | 218 319.00 | | 202 079.00 |
R8 Net income, group share (parent company share) | 2 331 298.00 | -5 477 761.00 | | 2 331 298.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 265 425.00 | 351 032.00 | 98 179.00 | 3 265 425.00 |
PE DEPRECIATION Total including other intangible assets | 129 415.00 | 14 084.00 | 55 710.00 | 129 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 136 010.00 | 336 948.00 | 42 468.00 | 3 136 010.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 44 767.00 | | | 44 767.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 213 697.00 | 33 095.00 | | 213 697.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 134 979.00 | 18 000.00 | 2 063 979.00 | 2 134 979.00 |
6X Other provisions for depreciation | 8 004 446.00 | 4 600 000.00 | 8 004 446.00 | 8 004 446.00 |
7B Total provisions for depreciation | 10 353 584.00 | 6 681 142.00 | 8 051 662.00 | 10 353 584.00 |
7C Grand total | 12 702 260.00 | 6 732 237.00 | 10 115 641.00 | 12 702 260.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 681 142.00 | |
UJ - Exceptional | | | 51 095.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 31 718.00 | 12 746.00 | 14 333.00 | 31 718.00 |
8B Suppliers and Related Accounts | 495 274.00 | 495 274.00 | | 495 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 229 839.00 | 229 839.00 | | 229 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 547 457.00 | 45 147 457.00 | 400 000.00 | 45 547 457.00 |
8L Deferred income | 2 225.00 | 2 225.00 | | 2 225.00 |
UL Receivables related to investments | 34 446 450.00 | 1 564 450.00 | | 34 446 450.00 |
UT Other financial assets | 23 741.00 | | 23 741.00 | 23 741.00 |
UX Other trade receivables | 3 916 568.00 | 3 916 568.00 | | 3 916 568.00 |
VG Loans with a maturity of up to one year at origin | 5 903 334.00 | 5 903 334.00 | | 5 903 334.00 |
VH Loans with a maturity of more than one year at origin | 51 129 426.00 | 2 599 309.00 | 48 530 117.00 | 51 129 426.00 |
VJ Loans taken out during the year | 5 064 000.00 | | | 5 064 000.00 |
VK Loans repaid during the year | 2 569 067.00 | | | 2 569 067.00 |
VP Miscellaneous | 52 423 579.00 | 52 055 871.00 | 367 708.00 | 52 423 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104 571.00 | 1 104 571.00 | | 1 104 571.00 |
VS Prepaid expenses | 105 083.00 | 105 083.00 | | 105 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 915 421.00 | 57 641 973.00 | 33 273 449.00 | 90 915 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 443 844.00 | 55 494 755.00 | 48 944 450.00 | 104 443 844.00 |
