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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 43 470 922.00 | |
AF Concessions, Patents and Similar Rights | 579 747.00 | 514 289.00 | 65 458.00 | 579 747.00 |
AH Goodwill | 1 647 212.00 | | 1 647 212.00 | 1 647 212.00 |
AJ Other Intangible Assets | | | 3 695 263.00 | |
AN Land | 21 304.00 | | 21 304.00 | 21 304.00 |
AP Buildings | 477 568.00 | 81 071.00 | 396 498.00 | 477 568.00 |
AR Technical installations, industrial equipment and tools | 3 806 768.00 | 3 079 526.00 | 727 242.00 | 3 806 768.00 |
AT Other tangible assets | | | 25 689 794.00 | |
AV Fixed assets in progress | 1 199.00 | | 1 199.00 | 1 199.00 |
BB Receivables related to investments | 1 580 485.00 | | 1 580 485.00 | 1 580 485.00 |
BD Other fixed assets | 57 611.00 | | 57 611.00 | 57 611.00 |
BH Other financial assets | | | 13 298 095.00 | |
BJ TOTAL (I) | 54 087 779.00 | 7 461 697.00 | 46 626 082.00 | 54 087 779.00 |
BL Raw materials, supplies | 116 076.00 | | 116 076.00 | 116 076.00 |
BT Goods | 35 376 526.00 | 13 278.00 | 35 363 248.00 | 35 376 526.00 |
BV Advances and down payments on orders | 8 531.00 | | 8 531.00 | 8 531.00 |
BX Customers and related accounts | | | 93 813 294.00 | |
BZ Other receivables | | | 16 004 794.00 | |
CD Marketable securities | | | 53 049.00 | |
CF Cash and cash equivalents | | | 8 738 272.00 | |
CH Prepaid expenses | 613 391.00 | | 613 391.00 | 613 391.00 |
CJ TOTAL (II) | | | 230 983 108.00 | |
CO Grand total (0 to V) | | | 323 431 776.00 | |
CR Shares due in more than one year | 2 489 681.00 | | | 2 489 681.00 |
CU Other investments | 40 588 796.00 | | 40 588 796.00 | 40 588 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 242 661.00 | 84 841 347.00 | | 88 242 661.00 |
DD Legal reserve (1) | 2 530 742.00 | 2 459 509.00 | | 2 530 742.00 |
DE Statutory or contractual reserves | 1 965 460.00 | 1 965 460.00 | | 1 965 460.00 |
DG Other reserves | 415 742.00 | 415 742.00 | | 415 742.00 |
DH Retained earnings | 9 830 719.00 | 10 423 880.00 | | 9 830 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 288 042.00 | 1 424 644.00 | | 3 288 042.00 |
DK Regulated provisions | -1.00 | | | -1.00 |
DL TOTAL (I) | 117 368 938.00 | 113 467 970.00 | | 117 368 938.00 |
DP Provisions for Risks | 113 018.00 | 296 000.00 | | 113 018.00 |
DQ Provisions for Expenses | 151 380.00 | 172 000.00 | | 151 380.00 |
DR TOTAL (IV) | 264 398.00 | 468 000.00 | | 264 398.00 |
DU Loans and Debts from Credit Institutions (3) | 49 424 130.00 | 48 944 104.00 | | 49 424 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 932 594.00 | 79 469 057.00 | | 75 932 594.00 |
DX Trade payables and related accounts | 101 248 868.00 | 105 537 379.00 | | 101 248 868.00 |
DY Tax and social security liabilities | 14 346 488.00 | 13 511 784.00 | | 14 346 488.00 |
DZ Fixed asset liabilities and related accounts | 389 106.00 | 493 198.00 | | 389 106.00 |
EA Other liabilities | 9 334 257.00 | 13 658 358.00 | | 9 334 257.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 201 251 313.00 | 212 669 776.00 | | 201 251 313.00 |
EE Grand total (I to V) | 323 431 776.00 | 330 609 465.00 | | 323 431 776.00 |
EG Accrued income and payables due within one year | 129 083 730.00 | 139 616 331.00 | | 129 083 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 659 556.00 | 39 847 041.00 | | 41 659 556.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 372 019.00 | 1 726 780.00 | | 2 372 019.00 |
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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 | 660 301 792.00 | 10 360 824.00 | 670 662 616.00 | 660 301 792.00 |
FG Production sold - services | 13 176 959.00 | 744 835.00 | 13 921 793.00 | 13 176 959.00 |
FJ Net sales | 673 478 750.00 | 11 105 659.00 | 684 584 409.00 | 673 478 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226 553.00 | |
FQ Other income | | | 41 072.00 | |
FR Total operating income (I) | | | 685 852 034.00 | |
FS Purchases of goods (including customs duties) | | | 639 995 582.00 | |
FT Inventory change (goods) | | | -2 240 547.00 | |
FU Purchases of raw materials and other supplies | | | 526 157.00 | |
FV Inventory change (raw materials and supplies) | | | -116 075.00 | |
FW Other purchases and external expenses | | | 16 737 709.00 | |
FX Taxes, duties, and similar payments | | | 9 287 783.00 | |
FY Salaries and Wages | | | 13 672 618.00 | |
FZ Social Security Contributions | | | 5 867 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 380.00 | |
GE Other Expenses | | | 1 040 804.00 | |
GF Total Operating Expenses (II) | | | 953 632 905.00 | |
GG - OPERATING RESULT (I - II) | | | 7 487 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 104 233.00 | |
GK Income from other securities and fixed asset receivables | | | 2 416.00 | |
GL Other interest and similar income | | | 3 131 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 261.00 | |
GP Total financial income (V) | | | 5 238 665.00 | |
GR Interest and similar expenses | | | 2 211 809.00 | |
GU Total financial expenses (VI) | | | 2 211 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 026 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 660 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 165.00 | 851.00 | | 3 165.00 |
HA Exceptional income from management transactions | 270 120.00 | 434 404.00 | | 270 120.00 |
HB Exceptional income from capital transactions | 158 095.00 | | | 158 095.00 |
HC Reversals of provisions and transfers of expenses | 176 982.00 | 721 875.00 | | 176 982.00 |
HD Total exceptional income (VII) | 719 932.00 | 1 855 350.00 | | 719 932.00 |
HE Exceptional expenses on management operations | 126 938.00 | 1 405 471.00 | | 126 938.00 |
HF Exceptional expenses on capital transactions | 152 450.00 | | | 152 450.00 |
HG Exceptional depreciation and provisions | 72 030.00 | 368 030.00 | | 72 030.00 |
HH Total exceptional expenses (VIII) | 856 661.00 | 2 710 761.00 | | 856 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 729.00 | -855 411.00 | | -136 729.00 |
HK Income tax | 239 438.00 | -127 982.00 | | 239 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 695 895.00 | 648 313 472.00 | | 691 695 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 407 853.00 | 646 888 828.00 | | 688 407 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 288 042.00 | 1 424 644.00 | | 3 288 042.00 |
R5 Net income of consolidated companies | 4 176 527.00 | 2 531 034.00 | | 4 176 527.00 |
R6 Group Income (Consolidated Net Income) | 2 805 779.00 | 2 010 322.00 | | 2 805 779.00 |
R7 Share of minority interests (Non-group income) | 433 760.00 | 283 542.00 | | 433 760.00 |
R8 Net income, group share (parent company share) | 2 372 019.00 | 1 726 780.00 | | 2 372 019.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 622 410.00 | | 2 114 573.00 | 52 622 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 42 798 777.00 | |
I4 DECREASES Grand Total | | 649 203.00 | 54 087 779.00 | |
IO DECREASES Total including other intangible assets | | 18 793.00 | 2 226 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 809.00 | 9 062 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214 330.00 | | 31 421.00 | 2 214 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 256 253.00 | | 434 600.00 | 9 256 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 151 826.00 | | 1 648 551.00 | 41 151 826.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 334 761.00 | 623 690.00 | 496 754.00 | 7 334 761.00 |
PE DEPRECIATION Total including other intangible assets | 517 481.00 | 15 601.00 | 18 793.00 | 517 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 817 280.00 | 608 089.00 | 477 960.00 | 6 817 280.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 260.00 | | 260.00 | 260.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 030.00 | 72 030.00 | | 72 030.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 468 000.00 | 151 380.00 | 354 982.00 | 468 000.00 |
6N Inventories and work in progress | | 13 278.00 | | |
6T Receivables | 2 860 972.00 | 45 628.00 | 984 417.00 | 2 860 972.00 |
6X Other provisions for depreciation | 32 708.00 | | | 32 708.00 |
7B Total provisions for depreciation | 2 893 941.00 | 58 906.00 | 984 678.00 | 2 893 941.00 |
7C Grand total | 3 433 971.00 | 282 316.00 | 1 339 660.00 | 3 433 971.00 |
UE of which provisions and reversals: - Operating | | 210 286.00 | 1 162 417.00 | |
UG - Financial | | | 261.00 | |
UJ - Exceptional | | 72 030.00 | 176 982.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 177 882.00 | | | 177 882.00 |
8B Suppliers and Related Accounts | 60 886 203.00 | 60 886 203.00 | | 60 886 203.00 |
8C Staff and Related Accounts | 1 659 242.00 | 1 659 242.00 | | 1 659 242.00 |
8D Social Security and Other Social Organizations | 5 241 083.00 | 5 241 083.00 | | 5 241 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 107.00 | 16 107.00 | | 16 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 053 997.00 | 7 053 997.00 | | 7 053 997.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 1 580 485.00 | 173 645.00 | 1 406 840.00 | 1 580 485.00 |
UT Other financial assets | 571 886.00 | | 571 886.00 | 571 886.00 |
UX Other trade receivables | 34 038 783.00 | 33 808 303.00 | 230 480.00 | 34 038 783.00 |
UZ Social Security, other social security organizations | 8 354.00 | 8 354.00 | | 8 354.00 |
VA Doubtful or disputed receivables | 2 259 200.00 | | 2 259 200.00 | 2 259 200.00 |
VB VAT | 294 130.00 | 294 130.00 | | 294 130.00 |
VC Group and associates | 114 346 601.00 | 114 346 601.00 | | 114 346 601.00 |
VG Loans with a maturity of up to one year at origin | 41 668 663.00 | 41 668 663.00 | | 41 668 663.00 |
VH Loans with a maturity of more than one year at origin | 7 755 467.00 | 1 818 887.00 | 5 154 935.00 | 7 755 467.00 |
VI Group and Associates | 10 273 339.00 | 10 273 339.00 | | 10 273 339.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 1 870 796.00 | | | 1 870 796.00 |
VM Income taxes | 1 673 158.00 | 1 673 158.00 | | 1 673 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 791.00 | 39 791.00 | | 39 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 306 576.00 | 8 273 867.00 | 32 709.00 | 8 306 576.00 |
VS Prepaid expenses | 613 391.00 | 613 391.00 | | 613 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 692 565.00 | 159 191 450.00 | 4 501 115.00 | 163 692 565.00 |
VW VAT | 242 537.00 | 242 537.00 | | 242 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 020 310.00 | 128 905 848.00 | 5 154 935.00 | 135 020 310.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 448.00 | | | 448.00 |
