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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 | 1 462 651.00 | 1 137 550.00 | 325 101.00 | 1 462 651.00 |
AJ Other Intangible Assets | 82 180.00 | 82 180.00 | | 82 180.00 |
AN Land | 832 305.00 | 276 571.00 | 555 734.00 | 832 305.00 |
AP Buildings | 4 570 194.00 | 3 100 399.00 | 1 469 795.00 | 4 570 194.00 |
AR Technical installations, industrial equipment and tools | 489 171.00 | 426 235.00 | 62 936.00 | 489 171.00 |
AT Other tangible assets | 5 780 553.00 | 4 061 599.00 | 1 718 954.00 | 5 780 553.00 |
BB Receivables related to investments | 2 281 362.00 | 2 277 737.00 | 3 625.00 | 2 281 362.00 |
BD Other fixed assets | 1 058 253.00 | 771 370.00 | 286 883.00 | 1 058 253.00 |
BF Loans | 5 051 570.00 | 2 113 418.00 | 2 938 152.00 | 5 051 570.00 |
BH Other financial assets | 5 564 474.00 | 2 438 418.00 | 3 126 056.00 | 5 564 474.00 |
BJ TOTAL (I) | 46 907 070.00 | 36 731 026.00 | 10 176 044.00 | 46 907 070.00 |
BL Raw materials, supplies | 17 815.00 | | 17 815.00 | 17 815.00 |
BT Goods | 8 784 264.00 | | 8 784 264.00 | 8 784 264.00 |
BV Advances and down payments on orders | 93 523.00 | | 93 523.00 | 93 523.00 |
BX Customers and related accounts | 19 804 747.00 | 374 668.00 | 19 430 079.00 | 19 804 747.00 |
BZ Other receivables | 2 262 298.00 | | 2 262 298.00 | 2 262 298.00 |
CB Subscribed and called capital, not paid | 48 330.00 | | 48 330.00 | 48 330.00 |
CD Marketable securities | 15 398 911.00 | | 15 398 911.00 | 15 398 911.00 |
CF Cash and cash equivalents | 2 266 633.00 | | 2 266 633.00 | 2 266 633.00 |
CH Prepaid expenses | 520 940.00 | | 520 940.00 | 520 940.00 |
CJ TOTAL (II) | 56 601 720.00 | 1 554 366.00 | 55 047 354.00 | 56 601 720.00 |
CO Grand total (0 to V) | 103 508 790.00 | 38 285 392.00 | 65 223 398.00 | 103 508 790.00 |
CP Shares due in less than one year | 1 506 157.00 | | | 1 506 157.00 |
CR Shares due in more than one year | 1 934 554.00 | | | 1 934 554.00 |
CS Evaluated investments - equity method | 28 125 542.00 | 25 208 074.00 | 2 917 468.00 | 28 125 542.00 |
CU Other investments | 21 932 123.00 | 18 075 135.00 | 3 856 988.00 | 21 932 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 092 241.00 | 1 412 530.00 | | 4 092 241.00 |
DB Share, merger, contribution premiums, etc. | 14 314.00 | 14 314.00 | | 14 314.00 |
DD Legal reserve (1) | 2 808 929.00 | 1 438 797.00 | | 2 808 929.00 |
DE Statutory or contractual reserves | 2 282 358.00 | 2 274 736.00 | | 2 282 358.00 |
DF Regulated reserves (1) | 4 756 233.00 | 3 146 832.00 | | 4 756 233.00 |
DG Other reserves | 19 838 919.00 | 15 609 329.00 | | 19 838 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 135.00 | 1 594 896.00 | | 211 135.00 |
DL TOTAL (I) | 34 282 005.00 | 26 139 473.00 | | 34 282 005.00 |
DQ Provisions for Expenses | 2 075 656.00 | 1 234 394.00 | | 2 075 656.00 |
DR TOTAL (IV) | 2 729 122.00 | 1 488 786.00 | | 2 729 122.00 |
DU Loans and Debts from Credit Institutions (3) | 2 554 316.00 | 32 502.00 | | 2 554 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 912.00 | 266 850.00 | | 450 912.00 |
DX Trade payables and related accounts | 6 616 565.00 | 4 580 890.00 | | 6 616 565.00 |
DY Tax and social security liabilities | 2 718 584.00 | 1 487 390.00 | | 2 718 584.00 |
EA Other liabilities | 14 546 613.00 | 12 554 338.00 | | 14 546 613.00 |
EB Prepaid income (2) | 374 731.00 | 349 950.00 | | 374 731.00 |
EC TOTAL (IV) | 27 261 722.00 | 19 285 234.00 | | 27 261 722.00 |
EE Grand total (I to V) | 65 223 398.00 | 47 978 202.00 | | 65 223 398.00 |
EG Accrued income and payables due within one year | 22 308 880.00 | 16 465 777.00 | | 22 308 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 708.00 | 10.00 | | 8 708.00 |
P2 LIABILITIES - Gross Technical Reserves | 684 031.00 | 1 704 715.00 | | 684 031.00 |
P5 LIABILITIES - Reserves | 799 579.00 | 992 256.00 | | 799 579.00 |
P6 LIABILITIES - Revaluation Adjustments | 150 967.00 | 72 452.00 | | 150 967.00 |
P7 LIABILITIES - Retained Earnings | 950 547.00 | 1 064 709.00 | | 950 547.00 |
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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 | 578 217 766.00 | 8 551 821.00 | 586 769 587.00 | 578 217 766.00 |
FD Production sold - goods | 19 345.00 | | 19 345.00 | 19 345.00 |
FG Production sold - services | 6 021 567.00 | | 6 021 567.00 | 6 021 567.00 |
FJ Net sales | | | 600 508 905.00 | |
FM Inventory production | | | -55 846.00 | |
FO Operating subsidies | | | 255 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 586.00 | |
FQ Other income | | | 1 250 464.00 | |
FR Total operating income (I) | | | 601 759 369.00 | |
FS Purchases of goods (including customs duties) | | | 573 115 379.00 | |
FT Inventory change (goods) | | | 2 550 946.00 | |
FU Purchases of raw materials and other supplies | | | 268 829.00 | |
FV Inventory change (raw materials and supplies) | | | -17 815.00 | |
FW Other purchases and external expenses | | | 11 337 707.00 | |
FX Taxes, duties, and similar payments | | | 295 381.00 | |
FY Salaries and Wages | | | 6 720 580.00 | |
FZ Social Security Contributions | | | 11 458 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 879 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 000.00 | |
GE Other Expenses | | | 230 311.00 | |
GF Total Operating Expenses (II) | | | 601 353 884.00 | |
GG - OPERATING RESULT (I - II) | | | 405 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 929.00 | |
GK Income from other securities and fixed asset receivables | | | 96 668.00 | |
GL Other interest and similar income | | | 367 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 381.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 816 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 571 758.00 | |
GR Interest and similar expenses | | | 113 053.00 | |
GT Net expenses on sales of marketable securities | | | 73 590.00 | |
GU Total financial expenses (VI) | | | -762 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 418.00 | 185 756.00 | | 204 418.00 |
HA Exceptional income from management transactions | 100 544.00 | | | 100 544.00 |
HB Exceptional income from capital transactions | 405 961.00 | 40 384.00 | | 405 961.00 |
HD Total exceptional income (VII) | 564 896.00 | 112 509.00 | | 564 896.00 |
HE Exceptional expenses on management operations | 17 968.00 | 35 000.00 | | 17 968.00 |
HF Exceptional expenses on capital transactions | 39 242.00 | 1 079.00 | | 39 242.00 |
HG Exceptional depreciation and provisions | 1 914.00 | | | 1 914.00 |
HH Total exceptional expenses (VIII) | -59 361.00 | 36 778.00 | | -59 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505 535.00 | 75 731.00 | | 505 535.00 |
HK Income tax | -129 509.00 | -46 644.00 | | -129 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 215 274.00 | 407 225 372.00 | | 595 215 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 004 139.00 | 405 630 476.00 | | 595 004 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 135.00 | 1 594 896.00 | | 211 135.00 |
R5 Net income of consolidated companies | 834 997.00 | 1 777 167.00 | | 834 997.00 |
R6 Group Income (Consolidated Net Income) | 834 997.00 | 1 777 167.00 | | 834 997.00 |
R7 Share of minority interests (Non-group income) | 150 967.00 | 72 453.00 | | 150 967.00 |
R8 Net income, group share (parent company share) | 684 031.00 | 1 704 715.00 | | 684 031.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 634 812.00 | | 25 446 731.00 | 22 634 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 458 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 468 484.00 | 34 759 399.00 | |
I4 DECREASES Grand Total | | 2 881 384.00 | 45 200 159.00 | |
IO DECREASES Total including other intangible assets | | 33 762.00 | 1 157 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 139.00 | 9 283 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 343.00 | | 571 545.00 | 619 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 135 720.00 | | 2 527 052.00 | 7 135 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 879 749.00 | | 22 348 134.00 | 14 879 749.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 497 661.00 | 2 386 292.00 | 374 249.00 | 5 497 661.00 |
PE DEPRECIATION Total including other intangible assets | 599 136.00 | 442 552.00 | 33 762.00 | 599 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 898 524.00 | 1 943 740.00 | 340 488.00 | 4 898 524.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 4 408 830.00 | | | 4 408 830.00 |
06 aucun libellé | 4 662 566.00 | 816 342.00 | 316 382.00 | 4 662 566.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 149 300.00 | | 149 300.00 | 149 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 234 394.00 | 1 026 851.00 | 185 589.00 | 1 234 394.00 |
6N Inventories and work in progress | | 40 329.00 | 40 329.00 | |
6T Receivables | 15 071.00 | 35 745.00 | 7 966.00 | 15 071.00 |
6X Other provisions for depreciation | 190 142.00 | 952 851.00 | 56 285.00 | 190 142.00 |
7B Total provisions for depreciation | 9 800 047.00 | 19 396 965.00 | 420 962.00 | 9 800 047.00 |
7C Grand total | 11 034 441.00 | 20 423 816.00 | 606 551.00 | 11 034 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 352 368.00 | 290 169.00 | |
UG - Financial | | 571 758.00 | 316 382.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 4 587 046.00 | 4 587 046.00 | | 4 587 046.00 |
8C Staff and Related Accounts | 665 195.00 | 665 195.00 | | 665 195.00 |
8D Social Security and Other Social Organizations | 1 059 045.00 | 1 059 045.00 | | 1 059 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 707.00 | 134 707.00 | | 134 707.00 |
8L Deferred income | 1 868.00 | 1 868.00 | | 1 868.00 |
UL Receivables related to investments | 2 281 363.00 | 3 625.00 | 2 277 738.00 | 2 281 363.00 |
UP Loans | 5 051 570.00 | 1 496 157.00 | 3 555 413.00 | 5 051 570.00 |
UT Other financial assets | 10 060.00 | 10 060.00 | 10 060.00 | 10 060.00 |
UX Other trade receivables | 17 739 017.00 | 17 739 017.00 | | 17 739 017.00 |
UZ Social Security, other social security organizations | 60 570.00 | 60 570.00 | | 60 570.00 |
VA Doubtful or disputed receivables | 63 751.00 | 63 751.00 | | 63 751.00 |
VB VAT | 1 894 301.00 | 1 894 301.00 | | 1 894 301.00 |
VC Group and associates | 5 337 558.00 | 2 337 307.00 | 3 000 251.00 | 5 337 558.00 |
VG Loans with a maturity of up to one year at origin | 8 709.00 | 8 709.00 | | 8 709.00 |
VH Loans with a maturity of more than one year at origin | 1 731 065.00 | 554 625.00 | 1 176 440.00 | 1 731 065.00 |
VI Group and Associates | 14 896 947.00 | 14 896 947.00 | | 14 896 947.00 |
VK Loans repaid during the year | 554 042.00 | | | 554 042.00 |
VM Income taxes | 30 591.00 | 30 591.00 | | 30 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 093.00 | 30 093.00 | | 30 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 758 952.00 | 2 758 952.00 | | 2 758 952.00 |
VS Prepaid expenses | 184 344.00 | 184 344.00 | | 184 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 412 077.00 | 26 568 615.00 | 8 843 462.00 | 35 412 077.00 |
VW VAT | 369 957.00 | 369 957.00 | | 369 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 485 320.00 | 22 308 880.00 | 1 176 440.00 | 23 485 320.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 160.00 | 92.00 | | 160.00 |
