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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 657 931.00 | |
AF Concessions, Patents and Similar Rights | 6 167 807.00 | 4 099 799.00 | 2 068 008.00 | 6 167 807.00 |
AH Goodwill | 2 822 873.00 | 25 733.00 | 2 797 139.00 | 2 822 873.00 |
AJ Other Intangible Assets | 510 160.00 | 4 558.00 | 505 602.00 | 510 160.00 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 209 391.00 | 129 108.00 | 80 283.00 | 209 391.00 |
AR Technical installations, industrial equipment and tools | 3 529 413.00 | 2 837 732.00 | 691 681.00 | 3 529 413.00 |
AT Other tangible assets | 8 772 757.00 | 7 123 391.00 | 1 649 365.00 | 8 772 757.00 |
AX Advances and down payments | 25 556.00 | | 25 556.00 | 25 556.00 |
BD Other fixed assets | 74 719.00 | | 74 719.00 | 74 719.00 |
BF Loans | 1 702 118.00 | | 1 702 118.00 | 1 702 118.00 |
BH Other financial assets | 841 169.00 | | 841 169.00 | 841 169.00 |
BJ TOTAL (I) | | | 16 939 880.00 | |
BL Raw materials, supplies | 1 144 773.00 | 28 629.00 | 1 116 144.00 | 1 144 773.00 |
BN Goods in progress | 17 265.00 | | 17 265.00 | 17 265.00 |
BX Customers and related accounts | | | 49 866 138.00 | |
BZ Other receivables | | | 9 119 897.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 3 486 727.00 | |
CH Prepaid expenses | | | 473 786.00 | |
CJ TOTAL (II) | | | 64 393 117.00 | |
CO Grand total (0 to V) | | | 81 332 997.00 | |
CS Evaluated investments - equity method | 8 931 629.00 | 760 000.00 | 8 171 628.00 | 8 931 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 759 424.00 | 7 392 240.00 | | 6 759 424.00 |
DB Share, merger, contribution premiums, etc. | 141 147.00 | 141 147.00 | | 141 147.00 |
DD Legal reserve (1) | 4 795 170.00 | 4 795 170.00 | | 4 795 170.00 |
DE Statutory or contractual reserves | 15 479 130.00 | 15 479 130.00 | | 15 479 130.00 |
DF Regulated reserves (1) | 1 979 063.00 | 1 979 063.00 | | 1 979 063.00 |
DH Retained earnings | -5 301 570.00 | | | -5 301 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 642.00 | -5 301 570.00 | | 626 642.00 |
DL TOTAL (I) | 20 886 146.00 | 21 314 979.00 | | 20 886 146.00 |
DP Provisions for Risks | 321 907.00 | 595 514.00 | | 321 907.00 |
DQ Provisions for Expenses | 4 987 061.00 | 5 055 106.00 | | 4 987 061.00 |
DR TOTAL (IV) | 5 536 514.00 | 6 255 819.00 | | 5 536 514.00 |
DT Other Bond Issues | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 771 333.00 | 9 929 766.00 | | 6 771 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 847.00 | 14 341 196.00 | | 10 847.00 |
DW Advances and down payments received on current orders | 48 318.00 | 272 002.00 | | 48 318.00 |
DX Trade payables and related accounts | 17 206 955.00 | 17 064 158.00 | | 17 206 955.00 |
DY Tax and social security liabilities | 16 135 392.00 | 16 517 551.00 | | 16 135 392.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | | | 9 990.00 |
EA Other liabilities | 1 697 951.00 | 1 904 650.00 | | 1 697 951.00 |
EB Prepaid income (2) | 8 974 048.00 | 5 582 019.00 | | 8 974 048.00 |
EC TOTAL (IV) | 54 910 337.00 | 55 681 576.00 | | 54 910 337.00 |
EE Grand total (I to V) | 81 332 997.00 | 83 252 374.00 | | 81 332 997.00 |
P2 LIABILITIES - Gross Technical Reserves | 203 983.00 | -6 135 825.00 | | 203 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 380 233.00 | | 380 233.00 | 380 233.00 |
FG Production sold - services | 122 572 368.00 | | 122 572 368.00 | 122 572 368.00 |
FJ Net sales | | | 135 478 856.00 | |
FM Inventory production | | | 17 265.00 | |
FN Capitalized production | | | 62 973.00 | |
FO Operating subsidies | | | 8 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 179 314.00 | |
FQ Other income | | | 324 050.00 | |
FR Total operating income (I) | | | 141 062 458.00 | |
FU Purchases of raw materials and other supplies | | | 29 955 144.00 | |
FV Inventory change (raw materials and supplies) | | | -168 655.00 | |
FW Other purchases and external expenses | | | 49 994 034.00 | |
FX Taxes, duties, and similar payments | | | 2 491 840.00 | |
FY Salaries and Wages | | | 51 320 928.00 | |
FZ Social Security Contributions | | | 11 725 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 5 514 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 277 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 147 045.00 | |
GE Other Expenses | | | 48 292.00 | |
GF Total Operating Expenses (II) | | | 139 675 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 386 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 184.00 | |
GL Other interest and similar income | | | 6 174.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 26 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 446.00 | |
GR Interest and similar expenses | | | 432 776.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 545 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 955.00 | 83 608.00 | | 69 955.00 |
HB Exceptional income from capital transactions | 4 027.00 | 12 250.00 | | 4 027.00 |
HC Reversals of provisions and transfers of expenses | | 45 000.00 | | |
HD Total exceptional income (VII) | 73 982.00 | 140 858.00 | | 73 982.00 |
HE Exceptional expenses on management operations | 27 066.00 | 23 171.00 | | 27 066.00 |
HF Exceptional expenses on capital transactions | 39 750.00 | 17 626.00 | | 39 750.00 |
HG Exceptional depreciation and provisions | | 105 445.00 | | |
HH Total exceptional expenses (VIII) | 66 816.00 | 146 242.00 | | 66 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 166.00 | -5 384.00 | | 7 166.00 |
HJ Employee participation in company results | 561 969.00 | | | 561 969.00 |
HK Income tax | -107 414.00 | -180 553.00 | | -107 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 311 607.00 | 112 124 519.00 | | 128 311 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 684 966.00 | 117 426 089.00 | | 127 684 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 642.00 | -5 301 570.00 | | 626 642.00 |
R1 Income Statement - Premiums - Earned Contributions | -24 080.00 | -14 908.00 | | -24 080.00 |
R3 Income Statement - Technical Result | 240 448.00 | | | 240 448.00 |
R6 Group Income (Consolidated Net Income) | 203 983.00 | -6 135 825.00 | | 203 983.00 |
R8 Net income, group share (parent company share) | 203 983.00 | -6 135 825.00 | | 203 983.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 453 521.00 | 677 463.00 | 2 488 781.00 | 32 453 521.00 |
I3 DECREASES Total Financial Fixed Assets | 1 566 399.00 | 182 089.00 | 11 549 634.00 | 1 566 399.00 |
I4 DECREASES Grand Total | 1 566 399.00 | 440 775.00 | 33 612 590.00 | 1 566 399.00 |
IO DECREASES Total including other intangible assets | | 56 781.00 | 9 500 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 905.00 | 12 562 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 924 606.00 | 92 134.00 | 540 881.00 | 8 924 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 760 596.00 | 538 256.00 | 465 169.00 | 11 760 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 768 319.00 | 47 073.00 | 1 482 731.00 | 11 768 319.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 541 687.00 | 1 451 012.00 | 167 206.00 | 12 541 687.00 |
PE DEPRECIATION Total including other intangible assets | 3 390 681.00 | 710 124.00 | | 3 390 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 151 006.00 | 740 889.00 | 167 206.00 | 9 151 006.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 451 593.00 | | | 451 593.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 650 620.00 | 2 192 491.00 | 2 595 280.00 | 5 650 620.00 |
6N Inventories and work in progress | | 28 629.00 | | |
6T Receivables | 2 891 722.00 | 1 248 625.00 | 1 323 324.00 | 2 891 722.00 |
7B Total provisions for depreciation | 4 713 472.00 | 1 277 254.00 | 1 323 324.00 | 4 713 472.00 |
7C Grand total | 10 364 092.00 | 3 469 745.00 | 3 918 604.00 | 10 364 092.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 424 299.00 | 3 918 604.00 | |
UG - Financial | | 45 446.00 | | |
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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 | 1 200 000.00 | | | 1 200 000.00 |
8A Miscellaneous Loans and Financial Debts | 668 913.00 | 15 226.00 | 653 687.00 | 668 913.00 |
8B Suppliers and Related Accounts | 16 126 203.00 | 16 126 203.00 | | 16 126 203.00 |
8C Staff and Related Accounts | 1 576 410.00 | 1 576 410.00 | | 1 576 410.00 |
8D Social Security and Other Social Organizations | 3 497 094.00 | 3 497 094.00 | | 3 497 094.00 |
8E Income Taxes | 25 754.00 | 25 754.00 | | 25 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999 216.00 | 1 999 216.00 | | 1 999 216.00 |
8L Deferred income | 8 464 354.00 | 8 464 354.00 | | 8 464 354.00 |
UL Receivables related to investments | 5 364 616.00 | | 5 364 616.00 | 5 364 616.00 |
UP Loans | 1 702 118.00 | | 1 702 118.00 | 1 702 118.00 |
UT Other financial assets | 841 169.00 | | 841 169.00 | 841 169.00 |
UX Other trade receivables | 49 826 843.00 | 49 826 843.00 | | 49 826 843.00 |
UY Staff and related accounts | 39 128.00 | 39 128.00 | | 39 128.00 |
UZ Social Security, other social security organizations | 632 356.00 | 632 356.00 | | 632 356.00 |
VA Doubtful or disputed receivables | 1 828 689.00 | | 1 828 689.00 | 1 828 689.00 |
VB VAT | 579 903.00 | 579 903.00 | | 579 903.00 |
VG Loans with a maturity of up to one year at origin | 3 238 706.00 | 3 238 706.00 | | 3 238 706.00 |
VH Loans with a maturity of more than one year at origin | 3 532 627.00 | 1 394 087.00 | 2 063 540.00 | 3 532 627.00 |
VJ Loans taken out during the year | 1 033 151.00 | | | 1 033 151.00 |
VK Loans repaid during the year | 4 489 768.00 | | | 4 489 768.00 |
VM Income taxes | 4 859 736.00 | 1 792 352.00 | 3 067 384.00 | 4 859 736.00 |
VP Miscellaneous | 532 167.00 | 532 167.00 | | 532 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 206.00 | 266 206.00 | | 266 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 311.00 | 11 311.00 | | 11 311.00 |
VS Prepaid expenses | 450 166.00 | 450 166.00 | | 450 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 668 203.00 | 53 864 227.00 | 12 803 977.00 | 66 668 203.00 |
VW VAT | 8 479 509.00 | 8 479 509.00 | | 8 479 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 098 481.00 | 45 106 254.00 | 2 717 227.00 | 49 098 481.00 |
