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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 | | | 38 545.00 | |
AH Goodwill | | | 220 546.00 | |
AJ Other Intangible Assets | | | 30 374.00 | |
AN Land | | | 5 672 107.00 | |
AP Buildings | | | 30 289 864.00 | |
AR Technical installations, industrial equipment and tools | | | 4 274 977.00 | |
AT Other tangible assets | | | 5 359 906.00 | |
AV Fixed assets in progress | | | 201 846.00 | |
BB Receivables related to investments | 157 585.00 | | 157 585.00 | 157 585.00 |
BD Other fixed assets | | | 3 579 224.00 | |
BF Loans | | | 68 458.00 | |
BH Other financial assets | | | 1 504 001.00 | |
BJ TOTAL (I) | 164 210 237.00 | 109 026 474.00 | 55 183 763.00 | 164 210 237.00 |
BL Raw materials, supplies | | | 1 659 600.00 | |
BR Intermediate and finished products | | | 1 999 761.00 | |
BT Goods | | | 30 729 965.00 | |
BX Customers and related accounts | | | 20 148 396.00 | |
BZ Other receivables | | | 32 134 040.00 | |
CF Cash and cash equivalents | | | 3 162 220.00 | |
CH Prepaid expenses | 473 644.00 | | 473 644.00 | 473 644.00 |
CJ TOTAL (II) | 66 447 685.00 | 3 848 016.00 | 62 599 669.00 | 66 447 685.00 |
CN Currency translation adjustments (V) | | | 90 765 794.00 | |
CO Grand total (0 to V) | | | 144 812 962.00 | |
CU Other investments | | | 2 489 073.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 814 294.00 | 5 855 873.00 | | 5 814 294.00 |
DC Revaluation differences | 748 778.00 | 748 778.00 | | 748 778.00 |
DD Legal reserve (1) | 6 142 330.00 | 6 142 330.00 | | 6 142 330.00 |
DE Statutory or contractual reserves | 25 478 296.00 | 25 041 809.00 | | 25 478 296.00 |
DF Regulated reserves (1) | 6 626 547.00 | 6 489 456.00 | | 6 626 547.00 |
DG Other reserves | 271 922.00 | 271 922.00 | | 271 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 018 246.00 | | | 1 018 246.00 |
DL TOTAL (I) | 44 957 686.00 | 43 742 478.00 | | 44 957 686.00 |
DP Provisions for Risks | 44 569.00 | | | 44 569.00 |
DQ Provisions for Expenses | 1 090 458.00 | | | 1 090 458.00 |
DR TOTAL (IV) | 1 135 027.00 | | | 1 135 027.00 |
DU Loans and Debts from Credit Institutions (3) | 19 630 487.00 | 22 248 890.00 | | 19 630 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 650.00 | 500 650.00 | | 500 650.00 |
DX Trade payables and related accounts | 13 665 195.00 | 11 832 336.00 | | 13 665 195.00 |
DY Tax and social security liabilities | 10 209 985.00 | 7 510 136.00 | | 10 209 985.00 |
DZ Fixed asset liabilities and related accounts | 67 035.00 | 397 280.00 | | 67 035.00 |
EA Other liabilities | 2 201 521.00 | 1 371 069.00 | | 2 201 521.00 |
EB Prepaid income (2) | 35 559.00 | 25 548.00 | | 35 559.00 |
EC TOTAL (IV) | 97 759 092.00 | 95 065 122.00 | | 97 759 092.00 |
EE Grand total (I to V) | 144 812 962.00 | 140 709 844.00 | | 144 812 962.00 |
EF Of which regulated reserve for long-term capital gains | 1 932 734.00 | | | 1 932 734.00 |
EG Accrued income and payables due within one year | 57 652 191.00 | | | 57 652 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 445 530.00 | | | 36 445 530.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 428 558.00 | 1 285 113.00 | | 1 428 558.00 |
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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 | | | 198 128 108.00 | |
FD Production sold - goods | | | 8 346 161.00 | |
FG Production sold - services | | | 3 284 134.00 | |
FJ Net sales | | | 209 758 403.00 | |
FM Inventory production | | | 207 594.00 | |
FN Capitalized production | | | 34 882.00 | |
FO Operating subsidies | | | 180 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102 326.00 | |
FQ Other income | | | 314 668.00 | |
FR Total operating income (I) | | | 1 839 571.00 | |
FS Purchases of goods (including customs duties) | | | 162 494 689.00 | |
FT Inventory change (goods) | | | -3 422 172.00 | |
FU Purchases of raw materials and other supplies | | | 4 906 405.00 | |
FV Inventory change (raw materials and supplies) | | | -319 068.00 | |
FW Other purchases and external expenses | | | 17 354 761.00 | |
FX Taxes, duties, and similar payments | | | 2 672 415.00 | |
FY Salaries and Wages | | | 14 314 432.00 | |
FZ Social Security Contributions | | | 5 897 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 981 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 944.00 | |
GE Other Expenses | | | 215 624.00 | |
GF Total Operating Expenses (II) | | | 210 833 504.00 | |
GG - OPERATING RESULT (I - II) | | | 764 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 457.00 | |
GL Other interest and similar income | | | 653 322.00 | |
GN Positive exchange differences | | | 1 511.00 | |
GP Total financial income (V) | | | 762 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 906 001.00 | |
GR Interest and similar expenses | | | 366 690.00 | |
GS Negative differences of foreign exchange | | | 752.00 | |
GU Total financial expenses (VI) | | | 1 273 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 336.00 | | | 54 336.00 |
HA Exceptional income from management transactions | 52 518.00 | | | 52 518.00 |
HB Exceptional income from capital transactions | 263 066.00 | | | 263 066.00 |
HC Reversals of provisions and transfers of expenses | 939 290.00 | | | 939 290.00 |
HD Total exceptional income (VII) | 1 254 874.00 | | | 1 254 874.00 |
HE Exceptional expenses on management operations | 395 936.00 | 1 034 784.00 | | 395 936.00 |
HF Exceptional expenses on capital transactions | 109 790.00 | 50 030.00 | | 109 790.00 |
HG Exceptional depreciation and provisions | 44 569.00 | | | 44 569.00 |
HH Total exceptional expenses (VIII) | 667 806.00 | 1 084 814.00 | | 667 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 442 595.00 | 3 503.00 | | 1 442 595.00 |
HK Income tax | 7 465.00 | | | 7 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 478 130.00 | | | 163 478 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 459 884.00 | | | 162 459 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 018 246.00 | | | 1 018 246.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 162 999 794.00 | | 2 574 591.00 | 162 999 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 213.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 628.00 | 31 494 451.00 | |
I4 DECREASES Grand Total | 33 540.00 | 1 330 608.00 | 164 210 237.00 | 33 540.00 |
IO DECREASES Total including other intangible assets | | | 1 815 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 540.00 | 1 159 981.00 | 130 899 968.00 | 33 540.00 |
KD ACQUISITIONS Total including other intangible assets | 1 804 228.00 | | 11 590.00 | 1 804 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 546 637.00 | | 2 546 852.00 | 129 546 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 648 929.00 | | 16 149.00 | 31 648 929.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 540.00 | | | 33 540.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 97 136 513.00 | 3 687 591.00 | 1 117 310.00 | 97 136 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 737 612.00 | 25 250.00 | | 1 737 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 398 902.00 | 3 662 341.00 | 1 117 310.00 | 95 398 902.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 8 413 678.00 | 906 001.00 | | 8 413 678.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 090 914.00 | 44 569.00 | 456.00 | 1 090 914.00 |
6N Inventories and work in progress | 269 142.00 | 4 197.00 | 111 069.00 | 269 142.00 |
6X Other provisions for depreciation | 3 495 283.00 | 757 088.00 | 566 625.00 | 3 495 283.00 |
7B Total provisions for depreciation | 12 178 103.00 | 1 667 286.00 | 677 694.00 | 12 178 103.00 |
7C Grand total | 13 269 017.00 | 1 711 855.00 | 678 150.00 | 13 269 017.00 |
UE of which provisions and reversals: - Operating | | 761 285.00 | 677 694.00 | |
UG - Financial | | 906 001.00 | | |
UJ - Exceptional | | 44 569.00 | 456.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 134 759.00 | 134 759.00 | | 134 759.00 |
8B Suppliers and Related Accounts | 9 339 503.00 | 9 339 503.00 | | 9 339 503.00 |
8C Staff and Related Accounts | 1 175 297.00 | 1 175 297.00 | | 1 175 297.00 |
8D Social Security and Other Social Organizations | 2 932 809.00 | 2 932 809.00 | | 2 932 809.00 |
8E Income Taxes | 7 465.00 | 7 465.00 | | 7 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680 752.00 | 1 680 752.00 | | 1 680 752.00 |
8L Deferred income | 13 947.00 | 13 947.00 | | 13 947.00 |
UL Receivables related to investments | 157 585.00 | 100 000.00 | 57 585.00 | 157 585.00 |
UP Loans | 5 555.00 | 1 212.00 | 4 343.00 | 5 555.00 |
UT Other financial assets | 1 903 534.00 | | 1 903 534.00 | 1 903 534.00 |
UX Other trade receivables | 11 178 651.00 | 11 178 651.00 | | 11 178 651.00 |
VB VAT | 1 237 964.00 | 1 237 964.00 | | 1 237 964.00 |
VC Group and associates | 30 419 989.00 | 30 419 989.00 | | 30 419 989.00 |
VG Loans with a maturity of up to one year at origin | 36 485 728.00 | 36 485 728.00 | | 36 485 728.00 |
VH Loans with a maturity of more than one year at origin | 14 711 359.00 | 3 824 248.00 | 9 611 492.00 | 14 711 359.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 885 901.00 | | | 3 885 901.00 |
VP Miscellaneous | 3 556.00 | 3 556.00 | | 3 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 763 683.00 | 763 683.00 | | 763 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 912 106.00 | 4 912 106.00 | | 4 912 106.00 |
VS Prepaid expenses | 473 644.00 | 473 644.00 | | 473 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 292 584.00 | 48 327 122.00 | 1 965 462.00 | 50 292 584.00 |
VW VAT | 1 294 002.00 | 1 294 002.00 | | 1 294 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 539 301.00 | 57 652 191.00 | 9 611 492.00 | 68 539 301.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 161 140.00 | | | 1 161 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 224 399.00 | | | 224 399.00 |
ST Other accounts | 11 170 832.00 | | | 11 170 832.00 |
XQ Rental, rental and co-ownership charges | 115 149.00 | | | 115 149.00 |
YT Subcontracting | 2 661 980.00 | | | 2 661 980.00 |
YU External personnel | 327 987.00 | | | 327 987.00 |
YW Business tax | 521 278.00 | | | 521 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 682 418.00 | | | 1 682 418.00 |
YY Amount of VAT collected | 19 589 763.00 | | | 19 589 763.00 |
YZ Total deductible VAT on goods and services | 18 286 238.00 | | | 18 286 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 500 346.00 | | | 14 500 346.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 211.00 | | | 211.00 |
