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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 58 613 000.00 | 32 313 000.00 | 26 300 000.00 | 58 613 000.00 |
A4 Equity method investments | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
AF Concessions, Patents and Similar Rights | 7 364 000.00 | 6 462 000.00 | 902 000.00 | 7 364 000.00 |
AH Goodwill | 2 760 543.00 | | 2 760 543.00 | 2 760 543.00 |
AJ Other Intangible Assets | 28 000.00 | 8 000.00 | 19 000.00 | 28 000.00 |
AN Land | 43 396 000.00 | 15 970 000.00 | 27 426 000.00 | 43 396 000.00 |
AP Buildings | 75 136 000.00 | 37 271 000.00 | 37 865 000.00 | 75 136 000.00 |
AR Technical installations, industrial equipment and tools | 133 319 000.00 | 91 340 000.00 | 41 980 000.00 | 133 319 000.00 |
AT Other tangible assets | 46 722 000.00 | 27 261 000.00 | 19 461 000.00 | 46 722 000.00 |
AV Fixed assets in progress | 935 580.00 | | 935 580.00 | 935 580.00 |
AX Advances and down payments | 8 266 000.00 | | 8 266 000.00 | 8 266 000.00 |
BB Receivables related to investments | 1 158 000.00 | | 1 158 000.00 | 1 158 000.00 |
BD Other fixed assets | 1 139 442.00 | 93 744.00 | 1 045 698.00 | 1 139 442.00 |
BF Loans | 388 947.00 | | 388 947.00 | 388 947.00 |
BH Other financial assets | 2 887 000.00 | 98 000.00 | 2 789 000.00 | 2 887 000.00 |
BJ TOTAL (I) | 381 005 000.00 | 210 916 000.00 | 170 089 000.00 | 381 005 000.00 |
BL Raw materials, supplies | 11 231 000.00 | 166 000.00 | 11 065 000.00 | 11 231 000.00 |
BR Intermediate and finished products | 144 000.00 | | 144 000.00 | 144 000.00 |
BT Goods | 53 836 000.00 | 139 000.00 | 53 697 000.00 | 53 836 000.00 |
BV Advances and down payments on orders | 35 864.00 | | 35 864.00 | 35 864.00 |
BX Customers and related accounts | 181 633 000.00 | 9 301 000.00 | 172 331 000.00 | 181 633 000.00 |
BZ Other receivables | 20 414 000.00 | 1 339 000.00 | 19 076 000.00 | 20 414 000.00 |
CD Marketable securities | 344 000.00 | | 344 000.00 | 344 000.00 |
CF Cash and cash equivalents | 36 482 000.00 | | 36 482 000.00 | 36 482 000.00 |
CH Prepaid expenses | 4 886 000.00 | | 4 886 000.00 | 4 886 000.00 |
CJ TOTAL (II) | 309 197 000.00 | 10 944 000.00 | 298 253 000.00 | 309 197 000.00 |
CO Grand total (0 to V) | 690 202 000.00 | 221 860 000.00 | 468 342 000.00 | 690 202 000.00 |
CP Shares due in less than one year | 7 168 476.00 | | | 7 168 476.00 |
CU Other investments | 2 017 000.00 | 171 000.00 | 1 846 000.00 | 2 017 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 000.00 | 1 548 000.00 | | 1 548 000.00 |
DD Legal reserve (1) | 154 836.00 | 154 836.00 | | 154 836.00 |
DG Other reserves | 54 722 581.00 | 53 572 950.00 | | 54 722 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503 921.00 | 2 364 031.00 | | 2 503 921.00 |
DJ Investment subsidies | 1 336 319.00 | 1 530 238.00 | | 1 336 319.00 |
DK Regulated provisions | 4 293 932.00 | 4 293 932.00 | | 4 293 932.00 |
DL TOTAL (I) | 68 188 000.00 | 64 856 000.00 | | 68 188 000.00 |
DP Provisions for Risks | 139 365.00 | 45 348.00 | | 139 365.00 |
DQ Provisions for Expenses | 7 501 844.00 | 8 408 932.00 | | 7 501 844.00 |
DR TOTAL (IV) | 7 641 209.00 | 8 454 280.00 | | 7 641 209.00 |
DU Loans and Debts from Credit Institutions (3) | 99 603 000.00 | 104 206 000.00 | | 99 603 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 000.00 | 481 000.00 | | 507 000.00 |
DW Advances and down payments received on current orders | 1 087 000.00 | 928 000.00 | | 1 087 000.00 |
DX Trade payables and related accounts | 94 851 000.00 | 97 462 000.00 | | 94 851 000.00 |
DY Tax and social security liabilities | 81 460 000.00 | 62 807 000.00 | | 81 460 000.00 |
DZ Fixed asset liabilities and related accounts | 690 000.00 | 754 000.00 | | 690 000.00 |
EA Other liabilities | 3 492 000.00 | 4 273 000.00 | | 3 492 000.00 |
EB Prepaid income (2) | 2 793 000.00 | 3 039 000.00 | | 2 793 000.00 |
EC TOTAL (IV) | 376 328 000.00 | 363 610 000.00 | | 376 328 000.00 |
EE Grand total (I to V) | 468 342 000.00 | 452 261 000.00 | | 468 342 000.00 |
EG Accrued income and payables due within one year | 199 497 611.00 | 187 705 312.00 | | 199 497 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 802 662.00 | 71 451 501.00 | | 65 802 662.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 330 000.00 | 5 256 000.00 | | 4 330 000.00 |
P7 LIABILITIES - Retained Earnings | 18 571 000.00 | 18 830 000.00 | | 18 571 000.00 |
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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 | 1 164 796 381.00 | 572 531.00 | 1 165 368 912.00 | 1 164 796 381.00 |
FD Production sold - goods | 5 652 471.00 | | 5 652 471.00 | 5 652 471.00 |
FG Production sold - services | 19 780 700.00 | | 19 780 700.00 | 19 780 700.00 |
FJ Net sales | | | 1 860 160 000.00 | |
FM Inventory production | | | 200 000.00 | |
FO Operating subsidies | | | 69 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 650 000.00 | |
FQ Other income | | | 1 080 022.00 | |
FR Total operating income (I) | | | 1 874 079 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 665 267 000.00 | |
FT Inventory change (goods) | | | -4 233 000.00 | |
FU Purchases of raw materials and other supplies | | | -376 255.00 | |
FV Inventory change (raw materials and supplies) | | | 2 027 696.00 | |
FW Other purchases and external expenses | | | 86 503 000.00 | |
FX Taxes, duties, and similar payments | | | 6 119 000.00 | |
FY Salaries and Wages | | | 41 013 000.00 | |
FZ Social Security Contributions | | | 15 357 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 418 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 299.00 | |
GE Other Expenses | | | 25 747 000.00 | |
GF Total Operating Expenses (II) | | | 1 861 356 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 723 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | 141 855.00 | |
GL Other interest and similar income | | | 242 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 305 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 000.00 | |
GR Interest and similar expenses | | | 2 219 000.00 | |
GS Negative differences of foreign exchange | | | 22 000.00 | |
GU Total financial expenses (VI) | | | 2 386 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 642 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196 000.00 | 1 740 000.00 | | 1 196 000.00 |
HB Exceptional income from capital transactions | 10 370 000.00 | 12 988 000.00 | | 10 370 000.00 |
HC Reversals of provisions and transfers of expenses | 274 000.00 | 107 000.00 | | 274 000.00 |
HD Total exceptional income (VII) | 11 566 000.00 | 14 835 000.00 | | 11 566 000.00 |
HE Exceptional expenses on management operations | 790 000.00 | 2 923 000.00 | | 790 000.00 |
HF Exceptional expenses on capital transactions | 9 831 000.00 | 12 654 000.00 | | 9 831 000.00 |
HG Exceptional depreciation and provisions | 671 000.00 | 1 448 000.00 | | 671 000.00 |
HH Total exceptional expenses (VIII) | 11 292 000.00 | 17 026 000.00 | | 11 292 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274 000.00 | -2 191 000.00 | | 274 000.00 |
HK Income tax | 2 913 000.00 | 3 365 000.00 | | 2 913 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 967 059.00 | 999 578 885.00 | | 1 198 967 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 463 138.00 | 997 214 854.00 | | 1 196 463 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503 921.00 | 2 364 031.00 | | 2 503 921.00 |
HQ References: Real Estate Leasing | 5 693.00 | 586 208.00 | | 5 693.00 |
R1 Income Statement - Premiums - Earned Contributions | 106 000.00 | 568 000.00 | | 106 000.00 |
R3 Income Statement - Technical Result | 3 228 000.00 | 3 144 000.00 | | 3 228 000.00 |
R4 Income statement - Result for the financial year | 60 000.00 | 193 000.00 | | 60 000.00 |
R5 Net income of consolidated companies | 7 898 000.00 | 8 338 000.00 | | 7 898 000.00 |
R6 Group Income (Consolidated Net Income) | 4 730 000.00 | 5 387 000.00 | | 4 730 000.00 |
R7 Share of minority interests (Non-group income) | 4 001 000.00 | 131 000.00 | | 4 001 000.00 |
R8 Net income, group share (parent company share) | 4 330 000.00 | 5 256 000.00 | | 4 330 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 131 833 043.00 | | 16 367 122.00 | 131 833 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 4 871 927.00 | 1 799 776.00 | 64 646 273.00 | 4 871 927.00 |
I4 DECREASES Grand Total | 5 241 344.00 | 2 918 774.00 | 140 040 047.00 | 5 241 344.00 |
IO DECREASES Total including other intangible assets | | 10 534.00 | 4 815 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 369 416.00 | 1 108 463.00 | 70 578 028.00 | 369 416.00 |
KD ACQUISITIONS Total including other intangible assets | 4 826 279.00 | | | 4 826 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 579 676.00 | | 2 476 232.00 | 69 579 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 427 087.00 | | 13 890 890.00 | 57 427 087.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 369 416.00 | | | 369 416.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 47 673 134.00 | 3 307 403.00 | 1 004 938.00 | 47 673 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 053 603.00 | 6 655.00 | 10 534.00 | 2 053 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 619 531.00 | 3 300 747.00 | 994 404.00 | 45 619 531.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 991 003.00 | 2 142.00 | | 991 003.00 |
3Z Total regulated provisions | 4 293 932.00 | | | 4 293 932.00 |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 454 280.00 | 313 586.00 | 1 126 656.00 | 8 454 280.00 |
6T Receivables | 1 654 717.00 | 504 543.00 | 345 395.00 | 1 654 717.00 |
6X Other provisions for depreciation | 979 978.00 | | | 979 978.00 |
7B Total provisions for depreciation | 8 605 293.00 | 506 686.00 | 345 395.00 | 8 605 293.00 |
7C Grand total | 21 353 505.00 | 820 272.00 | 1 472 052.00 | 21 353 505.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 551 842.00 | 1 426 704.00 | |
UG - Financial | | 141 507.00 | 45 348.00 | |
UJ - Exceptional | | 126 922.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 192 439.00 | 1 192 439.00 | | 1 192 439.00 |
8B Suppliers and Related Accounts | 54 476 419.00 | 54 476 419.00 | | 54 476 419.00 |
8C Staff and Related Accounts | 719 871.00 | 719 871.00 | | 719 871.00 |
8D Social Security and Other Social Organizations | 1 120 509.00 | 1 120 509.00 | | 1 120 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 077.00 | 352 077.00 | | 352 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 722.00 | 438 722.00 | | 438 722.00 |
UL Receivables related to investments | 6 702 835.00 | 6 702 835.00 | | 6 702 835.00 |
UP Loans | 388 947.00 | 388 947.00 | | 388 947.00 |
UT Other financial assets | 76 693.00 | 76 693.00 | | 76 693.00 |
UX Other trade receivables | 112 964 362.00 | 112 964 362.00 | | 112 964 362.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 73 142.00 | 73 142.00 | | 73 142.00 |
VA Doubtful or disputed receivables | 2 848 662.00 | | 2 848 662.00 | 2 848 662.00 |
VB VAT | 1 121 924.00 | 1 121 924.00 | | 1 121 924.00 |
VC Group and associates | 29 702 738.00 | 29 702 738.00 | | 29 702 738.00 |
VG Loans with a maturity of up to one year at origin | 65 802 662.00 | 65 802 662.00 | | 65 802 662.00 |
VH Loans with a maturity of more than one year at origin | 19 935 524.00 | 3 559 101.00 | 9 665 871.00 | 19 935 524.00 |
VI Group and Associates | 5 118 995.00 | 5 118 995.00 | | 5 118 995.00 |
VJ Loans taken out during the year | 4 290 583.00 | | | 4 290 583.00 |
VK Loans repaid during the year | 2 348 687.00 | | | 2 348 687.00 |
VM Income taxes | 1 350 444.00 | 1 350 444.00 | | 1 350 444.00 |
VP Miscellaneous | 101 640.00 | 101 640.00 | | 101 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 653 457.00 | 62 653 457.00 | | 62 653 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 164 151.00 | 2 164 151.00 | | 2 164 151.00 |
VS Prepaid expenses | 3 001 236.00 | 3 001 236.00 | | 3 001 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 497 280.00 | 157 648 617.00 | 2 848 662.00 | 160 497 280.00 |
VW VAT | 4 063 359.00 | 4 063 359.00 | | 4 063 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 874 039.00 | 199 497 615.00 | 9 665 871.00 | 215 874 039.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 279 104.00 | | | 1 279 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 942 493.00 | | | 1 942 493.00 |
ST Other accounts | 26 361 876.00 | | | 26 361 876.00 |
XQ Rental, rental and co-ownership charges | 4 657 995.00 | | | 4 657 995.00 |
YT Subcontracting | 3 825 301.00 | | | 3 825 301.00 |
YU External personnel | 57 639.00 | | | 57 639.00 |
YW Business tax | 668 727.00 | | | 668 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 947 831.00 | | | 1 947 831.00 |
YY Amount of VAT collected | 231 597 721.00 | | | 231 597 721.00 |
YZ Total deductible VAT on goods and services | 160 682 142.00 | | | 160 682 142.00 |
ZE Dividends | 1 214 400.00 | | | 1 214 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 845 306.00 | | | 36 845 306.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 177.00 | | | 177.00 |
