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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 570 699 000.00 | 59 432 000.00 | 511 267 000.00 | 570 699 000.00 |
A4 Equity method investments | 5 651 000.00 | | 5 651 000.00 | 5 651 000.00 |
AB Establishment Expenses | 212 872.00 | 212 872.00 | | 212 872.00 |
AF Concessions, Patents and Similar Rights | 12 211 058.00 | 9 340 316.00 | 2 870 742.00 | 12 211 058.00 |
AH Goodwill | 1 006 965.00 | 1 006 965.00 | | 1 006 965.00 |
AN Land | 34 186 006.00 | 10 253 883.00 | 23 932 123.00 | 34 186 006.00 |
AP Buildings | 187 864 673.00 | 142 534 339.00 | 45 330 334.00 | 187 864 673.00 |
AR Technical installations, industrial equipment and tools | 134 557 014.00 | 103 666 360.00 | 30 890 654.00 | 134 557 014.00 |
AT Other tangible assets | 14 116 178.00 | 11 700 608.00 | 2 415 570.00 | 14 116 178.00 |
AV Fixed assets in progress | 2 211 138.00 | | 2 211 138.00 | 2 211 138.00 |
BB Receivables related to investments | 915 213.00 | 6 623.00 | 908 590.00 | 915 213.00 |
BD Other fixed assets | 17 358 932.00 | 2 461 518.00 | 14 897 413.00 | 17 358 932.00 |
BF Loans | 12 797 218.00 | 342 617.00 | 12 454 601.00 | 12 797 218.00 |
BH Other financial assets | 659 495.00 | 194 776.00 | 464 718.00 | 659 495.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 820 596 000.00 | 1 543 611 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 14 423 237.00 | 72 580.00 | 14 350 657.00 | 14 423 237.00 |
BR Intermediate and finished products | 877 517.00 | 12 382.00 | 865 135.00 | 877 517.00 |
BT Goods | 183 008 927.00 | 606 707.00 | 182 402 220.00 | 183 008 927.00 |
BX Customers and related accounts | 639 632 000.00 | 30 831 000.00 | 608 801 000.00 | 639 632 000.00 |
BZ Other receivables | 260 631 000.00 | 1 302 000.00 | 259 329 000.00 | 260 631 000.00 |
CB Subscribed and called capital, not paid | 2 057 821.00 | | 2 057 821.00 | 2 057 821.00 |
CD Marketable securities | 4 282 000.00 | 6 000.00 | 4 276 000.00 | 4 282 000.00 |
CF Cash and cash equivalents | 279 549 000.00 | | 279 549 000.00 | 279 549 000.00 |
CH Prepaid expenses | 3 304 117.00 | | 3 304 117.00 | 3 304 117.00 |
CJ TOTAL (II) | 1 845 404 000.00 | 51 647 000.00 | 1 793 757 000.00 | 1 845 404 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 872 243 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 395 223 643.00 | 10 182 441.00 | 385 041 202.00 | 395 223 643.00 |
CX Development or Research and Development Expenses | 3 689.00 | 3 689.00 | | 3 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 996 000.00 | 106 736 000.00 | | 113 996 000.00 |
DB Share, merger, contribution premiums, etc. | 11 614 000.00 | 11 614 000.00 | | 11 614 000.00 |
DC Revaluation differences | 9 817 000.00 | 9 817 000.00 | | 9 817 000.00 |
DD Legal reserve (1) | 58 071 152.00 | 55 607 717.00 | | 58 071 152.00 |
DE Statutory or contractual reserves | 15 753 501.00 | 15 753 501.00 | | 15 753 501.00 |
DF Regulated reserves (1) | 109 500 050.00 | 108 460 662.00 | | 109 500 050.00 |
DG Other reserves | 281 402 196.00 | 273 698 054.00 | | 281 402 196.00 |
DH Retained earnings | 2 946 773.00 | 4 591 346.00 | | 2 946 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 272 527.00 | 25 673 740.00 | | 24 272 527.00 |
DJ Investment subsidies | 20 069 000.00 | 20 370 000.00 | | 20 069 000.00 |
DK Regulated provisions | | 1 959 818.00 | | |
DL TOTAL (I) | 835 729 000.00 | 794 552 000.00 | | 835 729 000.00 |
DM Proceeds from equity securities issues | 23 969.00 | 24 007.00 | | 23 969.00 |
DN Conditional advances | 15 545.00 | 15 545.00 | | 15 545.00 |
DO TOTAL (II) | 113 481 000.00 | 73 452 000.00 | | 113 481 000.00 |
DP Provisions for Risks | 3 852 100.00 | 3 861 809.00 | | 3 852 100.00 |
DQ Provisions for Expenses | 14 065 363.00 | 12 610 473.00 | | 14 065 363.00 |
DR TOTAL (IV) | 75 227 000.00 | 73 270 000.00 | | 75 227 000.00 |
DT Other Bond Issues | 12 150.00 | 12 150.00 | | 12 150.00 |
DU Loans and Debts from Credit Institutions (3) | 79 527 526.00 | 75 768 571.00 | | 79 527 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 068 000.00 | 1 020 617 000.00 | | 1 089 068 000.00 |
DW Advances and down payments received on current orders | 5 296.00 | 9 401.00 | | 5 296.00 |
DX Trade payables and related accounts | 821 679 000.00 | 741 236 000.00 | | 821 679 000.00 |
DY Tax and social security liabilities | 37 259 981.00 | 36 735 768.00 | | 37 259 981.00 |
DZ Fixed asset liabilities and related accounts | 601 768.00 | 2 120 253.00 | | 601 768.00 |
EA Other liabilities | 312 340 000.00 | 303 926 000.00 | | 312 340 000.00 |
EB Prepaid income (2) | 18 343.00 | 71 883.00 | | 18 343.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 065 781 000.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 50 850 000.00 | 56 599 000.00 | | 50 850 000.00 |
P7 LIABILITIES - Retained Earnings | 69 775 000.00 | 58 566 000.00 | | 69 775 000.00 |
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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 | 1 937 442 384.00 | 6 922 936.00 | 1 944 365 319.00 | 1 937 442 384.00 |
FD Production sold - goods | 148 238 843.00 | | 148 238 843.00 | 148 238 843.00 |
FG Production sold - services | 47 124 023.00 | 501 312.00 | 47 625 335.00 | 47 124 023.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -67 589.00 | |
FN Capitalized production | | | 708 439.00 | |
FO Operating subsidies | | | 4 725 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 519 648.00 | |
FQ Other income | | | 47 711 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 799 827 041.00 | |
FT Inventory change (goods) | | | -11 277 506.00 | |
FU Purchases of raw materials and other supplies | | | 133 378 518.00 | |
FV Inventory change (raw materials and supplies) | | | -982 389.00 | |
FW Other purchases and external expenses | | | 128 372 540.00 | |
FX Taxes, duties, and similar payments | | | 97 165 000.00 | |
FY Salaries and Wages | | | 46 690 681.00 | |
FZ Social Security Contributions | | | 680 656 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 669 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 838 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 066 721.00 | |
GE Other Expenses | | | 14 821 000.00 | |
GF Total Operating Expenses (II) | | | 2 143 753 978.00 | |
GG - OPERATING RESULT (I - II) | | | 92 598 000.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 931 405.00 | |
GK Income from other securities and fixed asset receivables | | | 26 722.00 | |
GL Other interest and similar income | | | 3 960 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 472.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 981 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 397 000.00 | |
GR Interest and similar expenses | | | 615 110.00 | |
GS Negative differences of foreign exchange | | | 32 076.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 044 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 531 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 067 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 928 544.00 | 7 217 280.00 | | 2 928 544.00 |
HB Exceptional income from capital transactions | 5 891 779.00 | 6 381 798.00 | | 5 891 779.00 |
HC Reversals of provisions and transfers of expenses | 2 120 274.00 | 2 590 578.00 | | 2 120 274.00 |
HD Total exceptional income (VII) | 10 940 598.00 | 16 189 655.00 | | 10 940 598.00 |
HE Exceptional expenses on management operations | 731 748.00 | 1 791 985.00 | | 731 748.00 |
HF Exceptional expenses on capital transactions | 5 182 079.00 | 6 118 689.00 | | 5 182 079.00 |
HG Exceptional depreciation and provisions | 892 331.00 | 854 070.00 | | 892 331.00 |
HH Total exceptional expenses (VIII) | 6 806 159.00 | 8 764 745.00 | | 6 806 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 474 000.00 | -2 698 000.00 | | 5 474 000.00 |
HJ Employee participation in company results | 33 380.00 | 14 753.00 | | 33 380.00 |
HK Income tax | -21 406 000.00 | -17 818 000.00 | | -21 406 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 144 793 997.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 119 120 257.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 272 527.00 | 25 673 740.00 | | 24 272 527.00 |
R3 Income Statement - Technical Result | -1 027 000.00 | -307 000.00 | | -1 027 000.00 |
R4 Income statement - Result for the financial year | 549 000.00 | 697 000.00 | | 549 000.00 |
R5 Net income of consolidated companies | 58 135 000.00 | 62 668 000.00 | | 58 135 000.00 |
R6 Group Income (Consolidated Net Income) | 57 657 000.00 | 63 057 000.00 | | 57 657 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 807 210 404.00 | | 29 056 960.00 | 807 210 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 227 233.00 | | | 227 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 010 371.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 985 561.00 | 426 954 500.00 | |
I4 DECREASES Grand Total | | 22 943 270.00 | 813 324 094.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 671.00 | 216 561.00 | |
IO DECREASES Total including other intangible assets | -913 375.00 | 120 178.00 | 13 218 023.00 | -913 375.00 |
IY DECREASES Total Tangible Fixed Assets | 913 375.00 | 4 826 860.00 | 372 935 010.00 | 913 375.00 |
KD ACQUISITIONS Total including other intangible assets | 11 696 664.00 | | 728 162.00 | 11 696 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 174 698.00 | | 9 500 546.00 | 369 174 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 111 809.00 | | 18 828 252.00 | 426 111 809.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 617 604.00 | | | 2 617 604.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 271 819 970.00 | 11 669 605.00 | 4 776 409.00 | 271 819 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 233.00 | | 10 671.00 | 227 233.00 |
PE DEPRECIATION Total including other intangible assets | 9 445 068.00 | 943 502.00 | 47 153.00 | 9 445 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 147 670.00 | 10 726 104.00 | 4 718 584.00 | 262 147 670.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 3 053 007.00 | 15 000.00 | 62 472.00 | 3 053 007.00 |
3Z Total regulated provisions | 1 959 818.00 | | 1 959 818.00 | 1 959 818.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 472 282.00 | 2 959 052.00 | 1 513 872.00 | 16 472 282.00 |
6A on fixed assets – intangible | 5 865.00 | | | 5 865.00 |
6E on fixed assets – tangible | 6 837 203.00 | 3 382 000.00 | 36 763.00 | 6 837 203.00 |
6N Inventories and work in progress | 1 605 093.00 | 691 669.00 | 1 605 093.00 | 1 605 093.00 |
6T Receivables | 585 671.00 | 1 199 607.00 | 118 332.00 | 585 671.00 |
6X Other provisions for depreciation | 11 044 315.00 | 1 947 673.00 | 1 989 998.00 | 11 044 315.00 |
7B Total provisions for depreciation | 23 131 154.00 | 7 235 950.00 | 3 812 658.00 | 23 131 154.00 |
7C Grand total | 41 563 254.00 | 10 195 002.00 | 7 286 348.00 | 41 563 254.00 |
UE of which provisions and reversals: - Operating | | 5 905 671.00 | 5 103 601.00 | |
UG - Financial | | 3 397 000.00 | 62 472.00 | |
UJ - Exceptional | | 892 331.00 | 2 120 274.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 12 150.00 | | 12 150.00 | 12 150.00 |
8A Miscellaneous Loans and Financial Debts | 3 262 556.00 | 2 151 801.00 | 1 110 755.00 | 3 262 556.00 |
8B Suppliers and Related Accounts | 99 641 960.00 | 99 641 960.00 | | 99 641 960.00 |
8C Staff and Related Accounts | 12 751 991.00 | 12 751 991.00 | | 12 751 991.00 |
8D Social Security and Other Social Organizations | 10 754 265.00 | 10 754 265.00 | | 10 754 265.00 |
8E Income Taxes | 1 474 981.00 | 1 474 981.00 | | 1 474 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 601 768.00 | 601 768.00 | | 601 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 272 269.00 | 3 272 269.00 | | 3 272 269.00 |
8L Deferred income | 18 343.00 | 18 343.00 | | 18 343.00 |
UL Receivables related to investments | 915 213.00 | 2 923.00 | 912 290.00 | 915 213.00 |
UP Loans | 12 797 218.00 | 10 176 567.00 | 2 620 651.00 | 12 797 218.00 |
UT Other financial assets | 659 495.00 | 94 822.00 | 564 673.00 | 659 495.00 |
UX Other trade receivables | 144 790 970.00 | 144 790 970.00 | | 144 790 970.00 |
UY Staff and related accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
UZ Social Security, other social security organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
VA Doubtful or disputed receivables | 4 445 287.00 | 4 445 287.00 | | 4 445 287.00 |
VB VAT | 12 820 149.00 | 12 820 149.00 | | 12 820 149.00 |
VC Group and associates | 139 423 803.00 | 139 423 803.00 | | 139 423 803.00 |
VG Loans with a maturity of up to one year at origin | 79 527 526.00 | 79 527 526.00 | | 79 527 526.00 |
VI Group and Associates | 173 677 680.00 | 173 677 680.00 | | 173 677 680.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 623 277.00 | | | 623 277.00 |
VM Income taxes | 116 539.00 | 116 539.00 | | 116 539.00 |
VP Miscellaneous | 9 889 999.00 | 9 889 999.00 | | 9 889 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 374 098.00 | 11 374 098.00 | | 11 374 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 734 476.00 | 16 734 476.00 | | 16 734 476.00 |
VS Prepaid expenses | 3 304 117.00 | 3 304 117.00 | | 3 304 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 905 043.00 | 341 807 429.00 | 4 097 614.00 | 345 905 043.00 |
VW VAT | 904 645.00 | 904 645.00 | | 904 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 274 233.00 | 396 151 328.00 | 1 122 905.00 | 397 274 233.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 278.00 | | | 1 278.00 |
