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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 363 615 000.00 | 170 308 000.00 | 193 308 000.00 | 363 615 000.00 |
A4 Equity method investments | 16 239 000.00 | | 16 239 000.00 | 16 239 000.00 |
AA Uncalled Subscribed Capital | 114 000.00 | | 114 000.00 | 114 000.00 |
AF Concessions, Patents and Similar Rights | 969 000.00 | 968 000.00 | 1 000.00 | 969 000.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 1 866 000.00 | 1 540 000.00 | 327 000.00 | 1 866 000.00 |
AN Land | 53 244 000.00 | 33 546 000.00 | 19 698 000.00 | 53 244 000.00 |
AP Buildings | 353 634 000.00 | 292 872 000.00 | 60 761 000.00 | 353 634 000.00 |
AR Technical installations, industrial equipment and tools | 240 230 000.00 | 205 786 000.00 | 34 445 000.00 | 240 230 000.00 |
AT Other tangible assets | 5 638 000.00 | 3 565 000.00 | 2 073 000.00 | 5 638 000.00 |
AV Fixed assets in progress | 10 057 000.00 | | 10 057 000.00 | 10 057 000.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 5 083 000.00 | 4 166 000.00 | 917 000.00 | 5 083 000.00 |
BD Other fixed assets | 3 459 000.00 | | 3 459 000.00 | 3 459 000.00 |
BF Loans | 1 494 000.00 | | 1 494 000.00 | 1 494 000.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 003 039 000.00 | 557 376 000.00 | 445 663 000.00 | 1 003 039 000.00 |
BL Raw materials, supplies | 56 000.00 | | 56 000.00 | 56 000.00 |
BN Goods in progress | 433 999 000.00 | -8 578 000.00 | 425 421 000.00 | 433 999 000.00 |
BT Goods | 124 546 000.00 | 4 133 000.00 | 120 414 000.00 | 124 546 000.00 |
BV Advances and down payments on orders | 4 080 000.00 | | 4 080 000.00 | 4 080 000.00 |
BX Customers and related accounts | 26 442 000.00 | 12 541 000.00 | 13 901 000.00 | 26 442 000.00 |
BZ Other receivables | 70 344 000.00 | | 70 344 000.00 | 70 344 000.00 |
CD Marketable securities | 470 871 000.00 | 1 048 000.00 | 469 823 000.00 | 470 871 000.00 |
CF Cash and cash equivalents | 265 713 000.00 | | 265 713 000.00 | 265 713 000.00 |
CH Prepaid expenses | 1 368 000.00 | | 1 368 000.00 | 1 368 000.00 |
CJ TOTAL (II) | 492 549 000.00 | 16 673 000.00 | 475 876 000.00 | 492 549 000.00 |
CO Grand total (0 to V) | 1 495 702 000.00 | 574 049 000.00 | 921 652 000.00 | 1 495 702 000.00 |
CU Other investments | 327 316 000.00 | 14 933 000.00 | 312 383 000.00 | 327 316 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 881 000.00 | 70 304 000.00 | | 69 881 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DC Revaluation differences | 9 789 000.00 | 9 789 000.00 | | 9 789 000.00 |
DD Legal reserve (1) | 75 602 000.00 | 74 792 000.00 | | 75 602 000.00 |
DE Statutory or contractual reserves | 3 689 000.00 | 3 689 000.00 | | 3 689 000.00 |
DF Regulated reserves (1) | 46 207 000.00 | 44 773 000.00 | | 46 207 000.00 |
DG Other reserves | 194 968 000.00 | 194 904 000.00 | | 194 968 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 469 000.00 | 8 769 000.00 | | 11 469 000.00 |
DL TOTAL (I) | 411 725 000.00 | 407 140 000.00 | | 411 725 000.00 |
DP Provisions for Risks | 2 009 000.00 | 3 092 000.00 | | 2 009 000.00 |
DQ Provisions for Expenses | 19 554 000.00 | 19 868 000.00 | | 19 554 000.00 |
DR TOTAL (IV) | 21 563 000.00 | 22 960 000.00 | | 21 563 000.00 |
DU Loans and Debts from Credit Institutions (3) | 341 884 000.00 | 370 189 000.00 | | 341 884 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 511 000.00 | 2 029 000.00 | | 2 511 000.00 |
DW Advances and down payments received on current orders | 351 000.00 | | | 351 000.00 |
DX Trade payables and related accounts | 124 993 000.00 | 118 132 000.00 | | 124 993 000.00 |
DY Tax and social security liabilities | 10 607 000.00 | 13 680 000.00 | | 10 607 000.00 |
DZ Fixed asset liabilities and related accounts | 6 729 000.00 | 5 186 000.00 | | 6 729 000.00 |
EA Other liabilities | 1 234 000.00 | 2 222 000.00 | | 1 234 000.00 |
EB Prepaid income (2) | 406 000.00 | 864 000.00 | | 406 000.00 |
EC TOTAL (IV) | 488 716 000.00 | 512 303 000.00 | | 488 716 000.00 |
EE Grand total (I to V) | 921 652 000.00 | 942 403 000.00 | | 921 652 000.00 |
EG Accrued income and payables due within one year | 238 871 000.00 | 246 233 000.00 | | 238 871 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 047 000.00 | 229 836 000.00 | | 223 047 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -85 327 000.00 | 17 917 000.00 | | -85 327 000.00 |
P5 LIABILITIES - Reserves | 311 632 000.00 | 302 229 000.00 | | 311 632 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -64 154 000.00 | 17 235 000.00 | | -64 154 000.00 |
P7 LIABILITIES - Retained Earnings | 247 478 000.00 | 319 465 000.00 | | 247 478 000.00 |
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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 | | | 1 063 709 000.00 | |
FD Production sold - goods | | | 1 412 000.00 | |
FG Production sold - services | | | 22 066 000.00 | |
FJ Net sales | | | 1 087 187 000.00 | |
FM Inventory production | | | 14 154 000.00 | |
FO Operating subsidies | | | 537 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 318 000.00 | |
FQ Other income | | | 1 894 000.00 | |
FR Total operating income (I) | | | 1 102 937 000.00 | |
FS Purchases of goods (including customs duties) | | | 917 904 000.00 | |
FT Inventory change (goods) | | | -3 402 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 614 000.00 | |
FV Inventory change (raw materials and supplies) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 100 607 000.00 | |
FX Taxes, duties, and similar payments | | | 7 642 000.00 | |
FY Salaries and Wages | | | 20 014 000.00 | |
FZ Social Security Contributions | | | 8 396 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 985 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 721 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 988 000.00 | |
GE Other Expenses | | | 6 954 000.00 | |
GF Total Operating Expenses (II) | | | 1 088 443 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 494 000.00 | |
GI Supported loss or transferred profit (IV) | | | 44 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 844 000.00 | |
GK Income from other securities and fixed asset receivables | | | 51 000.00 | |
GL Other interest and similar income | | | 3 898 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 958 000.00 | |
GN Positive exchange differences | | | 13 000.00 | |
GP Total financial income (V) | | | 12 806 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 7 053 000.00 | |
GS Negative differences of foreign exchange | | | 34 000.00 | |
GU Total financial expenses (VI) | | | 7 247 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 559 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 010 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359 000.00 | 334 000.00 | | 359 000.00 |
HB Exceptional income from capital transactions | 343 000.00 | 1 018 000.00 | | 343 000.00 |
HC Reversals of provisions and transfers of expenses | 9 663 000.00 | 30 879 000.00 | | 9 663 000.00 |
HD Total exceptional income (VII) | 10 366 000.00 | 32 231 000.00 | | 10 366 000.00 |
HE Exceptional expenses on management operations | 11 829 000.00 | 13 353 000.00 | | 11 829 000.00 |
HF Exceptional expenses on capital transactions | 4 354 000.00 | 18 988 000.00 | | 4 354 000.00 |
HG Exceptional depreciation and provisions | 2 430 000.00 | 9 495 000.00 | | 2 430 000.00 |
HH Total exceptional expenses (VIII) | 18 613 000.00 | 41 836 000.00 | | 18 613 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 247 000.00 | -9 605 000.00 | | -8 247 000.00 |
HJ Employee participation in company results | 216 000.00 | 430 000.00 | | 216 000.00 |
HK Income tax | 77 000.00 | 385 000.00 | | 77 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 109 000.00 | 999 623 000.00 | | 1 126 109 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 641 000.00 | 990 854 000.00 | | 1 114 641 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 469 000.00 | 8 769 000.00 | | 11 469 000.00 |
HP References: Equipment leasing | 191 000.00 | 199 000.00 | | 191 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -16 152 000.00 | -7 871 000.00 | | -16 152 000.00 |
R2 Income Statement - Claims Expenses | -40 858 000.00 | 37 076 000.00 | | -40 858 000.00 |
R3 Income Statement - Technical Result | -108 623 000.00 | -1 924 000.00 | | -108 623 000.00 |
R4 Income statement - Result for the financial year | 1 702 000.00 | 637 000.00 | | 1 702 000.00 |
R6 Group Income (Consolidated Net Income) | -85 327 000.00 | 17 917 000.00 | | -85 327 000.00 |
R7 Share of minority interests (Non-group income) | -64 154 000.00 | 17 235 000.00 | | -64 154 000.00 |
R8 Net income, group share (parent company share) | -149 481 000.00 | 35 152 000.00 | | -149 481 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 006 298 000.00 | | 18 227 000.00 | 1 006 298 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 394 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 250 000.00 | 337 394 000.00 | |
I4 DECREASES Grand Total | | 21 483 000.00 | 1 003 039 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 841 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 233 000.00 | 662 804 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 841 000.00 | | | 2 841 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 999 000.00 | | 18 042 000.00 | 645 999 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 458 000.00 | | 185 000.00 | 357 458 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -10 445 000.00 | | | -10 445 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 635 000.00 | 513 000.00 | 8 049 000.00 | 26 635 000.00 |
6N Inventories and work in progress | 6 202 000.00 | 4 133 000.00 | 6 203 000.00 | 6 202 000.00 |
6T Receivables | 14 669 000.00 | 1 588 000.00 | 3 716 000.00 | 14 669 000.00 |
7B Total provisions for depreciation | 47 506 000.00 | 6 234 000.00 | 17 967 000.00 | 47 506 000.00 |
7C Grand total | 47 506 000.00 | 6 234 000.00 | 17 967 000.00 | 47 506 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 000.00 | 229 000.00 | | 264 000.00 |
8B Suppliers and Related Accounts | 124 993 000.00 | 124 993 000.00 | | 124 993 000.00 |
8C Staff and Related Accounts | 5 373 000.00 | 5 373 000.00 | | 5 373 000.00 |
8D Social Security and Other Social Organizations | 3 554 000.00 | 3 554 000.00 | | 3 554 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 729 000.00 | 6 729 000.00 | | 6 729 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
8L Deferred income | 145 811 000.00 | 145 811 000.00 | | 145 811 000.00 |
UL Receivables related to investments | 5 083 000.00 | 4 166 000.00 | 917 000.00 | 5 083 000.00 |
UP Loans | 1 494 000.00 | | 1 888 000.00 | 1 494 000.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 26 442 000.00 | 12 541 000.00 | 13 901 000.00 | 26 442 000.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | 20 000.00 | 18 000.00 |
UZ Social Security, other social security organizations | 83 000.00 | 83 000.00 | | 83 000.00 |
VB VAT | 6 808 000.00 | 6 808 000.00 | 8 148 000.00 | 6 808 000.00 |
VC Group and associates | 43 099 000.00 | 43 099 000.00 | 48 356 000.00 | 43 099 000.00 |
VG Loans with a maturity of up to one year at origin | 223 121 000.00 | 75 421 000.00 | 148 000 000.00 | 223 121 000.00 |
VH Loans with a maturity of more than one year at origin | 118 464 000.00 | 22 789 000.00 | 95 675 000.00 | 118 464 000.00 |
VI Group and Associates | 2 247 000.00 | 2 247 000.00 | | 2 247 000.00 |
VK Loans repaid during the year | 21 650 000.00 | | | 21 650 000.00 |
VM Income taxes | 2 862 000.00 | 2 862 000.00 | 2 053 000.00 | 2 862 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396 000.00 | 1 396 000.00 | | 1 396 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 475 000.00 | 17 475 000.00 | 20 447 000.00 | 17 475 000.00 |
VS Prepaid expenses | 1 368 000.00 | 1 368 000.00 | 789 000.00 | 1 368 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 773 000.00 | 16 707 000.00 | 188 065 000.00 | 104 773 000.00 |
VW VAT | 284 000.00 | 284 000.00 | | 284 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 365 000.00 | 244 655 000.00 | 243 675 000.00 | 488 365 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 625.00 | | | 625.00 |
