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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 | 35 994 000.00 | 20 747 000.00 | 15 246 000.00 | 35 994 000.00 |
AF Concessions, Patents and Similar Rights | 6 760 979.00 | 6 466 393.00 | 294 585.00 | 6 760 979.00 |
AN Land | 40 493 649.00 | 11 036 805.00 | 29 456 844.00 | 40 493 649.00 |
AP Buildings | 125 903 357.00 | 80 950 921.00 | 44 952 436.00 | 125 903 357.00 |
AR Technical installations, industrial equipment and tools | 60 448 486.00 | 39 078 673.00 | 21 369 812.00 | 60 448 486.00 |
AT Other tangible assets | 19 202 368.00 | 14 745 392.00 | 4 456 976.00 | 19 202 368.00 |
AV Fixed assets in progress | 2 600 146.00 | 420 401.00 | 2 179 744.00 | 2 600 146.00 |
BB Receivables related to investments | 3 304 006.00 | | 3 304 006.00 | 3 304 006.00 |
BF Loans | 65 014.00 | 25 014.00 | 40 000.00 | 65 014.00 |
BH Other financial assets | 1 159 174.00 | 601 608.00 | 557 566.00 | 1 159 174.00 |
BJ TOTAL (I) | 340 955 753.00 | 158 036 330.00 | 182 919 423.00 | 340 955 753.00 |
BL Raw materials, supplies | 290 826.00 | | 290 826.00 | 290 826.00 |
BN Goods in progress | 181 027 000.00 | 7 713 000.00 | 173 314 000.00 | 181 027 000.00 |
BT Goods | 43 909 378.00 | 892 620.00 | 43 016 757.00 | 43 909 378.00 |
BX Customers and related accounts | 79 681 744.00 | 4 180 890.00 | 75 500 854.00 | 79 681 744.00 |
BZ Other receivables | 42 294 102.00 | 163 352.00 | 42 130 750.00 | 42 294 102.00 |
CD Marketable securities | 684 000.00 | | 684 000.00 | 684 000.00 |
CF Cash and cash equivalents | 7 241.00 | | 7 241.00 | 7 241.00 |
CH Prepaid expenses | 1 074 539.00 | | 1 074 539.00 | 1 074 539.00 |
CJ TOTAL (II) | 167 257 832.00 | 5 236 863.00 | 162 020 969.00 | 167 257 832.00 |
CO Grand total (0 to V) | 508 213 586.00 | 163 273 193.00 | 344 940 392.00 | 508 213 586.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | 81 018 569.00 | 4 711 118.00 | 76 307 451.00 | 81 018 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 260 280.00 | 19 156 526.00 | | 19 260 280.00 |
DB Share, merger, contribution premiums, etc. | 23 793.00 | 23 793.00 | | 23 793.00 |
DC Revaluation differences | 4 318 389.00 | 4 318 389.00 | | 4 318 389.00 |
DD Legal reserve (1) | 19 156 526.00 | 18 555 732.00 | | 19 156 526.00 |
DE Statutory or contractual reserves | 3 365 184.00 | 7 614 533.00 | | 3 365 184.00 |
DF Regulated reserves (1) | 30 565 912.00 | 30 060 547.00 | | 30 565 912.00 |
DG Other reserves | 54 164 157.00 | 45 095 853.00 | | 54 164 157.00 |
DH Retained earnings | 861 324.00 | 861 324.00 | | 861 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 253 426.00 | 9 541 022.00 | | 12 253 426.00 |
DJ Investment subsidies | 93 458.00 | 111 529.00 | | 93 458.00 |
DL TOTAL (I) | 144 062 453.00 | 135 339 253.00 | | 144 062 453.00 |
DP Provisions for Risks | 5 164 087.00 | 5 212 571.00 | | 5 164 087.00 |
DQ Provisions for Expenses | 4 723 196.00 | 3 723 686.00 | | 4 723 196.00 |
DR TOTAL (IV) | 9 887 283.00 | 8 936 257.00 | | 9 887 283.00 |
DT Other Bond Issues | 5.00 | 5.00 | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 107 332 300.00 | 85 495 436.00 | | 107 332 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 720.00 | 3 720.00 | | 3 720.00 |
DX Trade payables and related accounts | 20 680 465.00 | 19 561 120.00 | | 20 680 465.00 |
DY Tax and social security liabilities | 13 342 578.00 | 12 802 421.00 | | 13 342 578.00 |
DZ Fixed asset liabilities and related accounts | 1 320 230.00 | 4 381 980.00 | | 1 320 230.00 |
EA Other liabilities | 48 284 742.00 | 43 045 983.00 | | 48 284 742.00 |
EB Prepaid income (2) | 26 617.00 | 3 496.00 | | 26 617.00 |
EC TOTAL (IV) | 190 990 655.00 | 165 294 159.00 | | 190 990 655.00 |
EE Grand total (I to V) | 344 940 392.00 | 309 569 670.00 | | 344 940 392.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 783 000.00 | 10 614 000.00 | | 10 783 000.00 |
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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 | 537 700 238.00 | 19 774 394.00 | 557 474 632.00 | 537 700 238.00 |
FG Production sold - services | 5 934 188.00 | | 5 934 188.00 | 5 934 188.00 |
FJ Net sales | 543 634 426.00 | 19 774 394.00 | 563 408 820.00 | 543 634 426.00 |
FO Operating subsidies | | | 157 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 368 659.00 | |
FQ Other income | | | 2 543 295.00 | |
FR Total operating income (I) | | | 573 478 737.00 | |
FS Purchases of goods (including customs duties) | | | 485 007 585.00 | |
FT Inventory change (goods) | | | -8 335 555.00 | |
FU Purchases of raw materials and other supplies | | | 506 876.00 | |
FV Inventory change (raw materials and supplies) | | | -22 864.00 | |
FW Other purchases and external expenses | | | 39 028 254.00 | |
FX Taxes, duties, and similar payments | | | 6 287 200.00 | |
FY Salaries and Wages | | | 15 492 718.00 | |
FZ Social Security Contributions | | | 6 425 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 048 984.00 | |
GB Operating Expenses - Provisions | | | 3 230 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 924 167.00 | |
GE Other Expenses | | | 2 328 165.00 | |
GF Total Operating Expenses (II) | | | 563 922 198.00 | |
GG - OPERATING RESULT (I - II) | | | 9 556 539.00 | |
GI Supported loss or transferred profit (IV) | | | 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 987 619.00 | |
GK Income from other securities and fixed asset receivables | | | 2 961.00 | |
GL Other interest and similar income | | | 1 895 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 603.00 | |
GP Total financial income (V) | | | 5 887 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 536 238.00 | |
GR Interest and similar expenses | | | 4 486 787.00 | |
GU Total financial expenses (VI) | | | 5 023 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 864 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 420 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 708.00 | 329 905.00 | | 24 708.00 |
HB Exceptional income from capital transactions | 24 953 124.00 | 3 428 258.00 | | 24 953 124.00 |
HC Reversals of provisions and transfers of expenses | 2 506 307.00 | 284 579.00 | | 2 506 307.00 |
HD Total exceptional income (VII) | 27 484 139.00 | 4 042 742.00 | | 27 484 139.00 |
HE Exceptional expenses on management operations | 1 719 472.00 | 90 634.00 | | 1 719 472.00 |
HF Exceptional expenses on capital transactions | 22 411 773.00 | 1 638 810.00 | | 22 411 773.00 |
HG Exceptional depreciation and provisions | 679 590.00 | 385 591.00 | | 679 590.00 |
HH Total exceptional expenses (VIII) | 24 810 836.00 | 2 115 036.00 | | 24 810 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 673 302.00 | 1 927 705.00 | | 2 673 302.00 |
HJ Employee participation in company results | 262 050.00 | | | 262 050.00 |
HK Income tax | 578 615.00 | 484 141.00 | | 578 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 850 525.00 | 548 271 758.00 | | 606 850 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 597 099.00 | 538 730 736.00 | | 594 597 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 253 426.00 | 9 541 022.00 | | 12 253 426.00 |
R3 Income Statement - Technical Result | -2 313 000.00 | -1 900 000.00 | | -2 313 000.00 |
R4 Income statement - Result for the financial year | 75 000.00 | 294 000.00 | | 75 000.00 |
R5 Net income of consolidated companies | 14 424 000.00 | 14 286 000.00 | | 14 424 000.00 |
R6 Group Income (Consolidated Net Income) | 12 186 000.00 | 12 680 000.00 | | 12 186 000.00 |
R7 Share of minority interests (Non-group income) | -1 403 000.00 | -2 066 000.00 | | -1 403 000.00 |
R8 Net income, group share (parent company share) | 10 783 000.00 | 10 614 000.00 | | 10 783 000.00 |
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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 | 338 789 755.00 | | 30 769 723.00 | 338 789 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 840 393.00 | 85 546 765.00 | |
I4 DECREASES Grand Total | 871 368.00 | 27 732 356.00 | 340 955 753.00 | 871 368.00 |
IO DECREASES Total including other intangible assets | | | 6 760 979.00 | |
IY DECREASES Total Tangible Fixed Assets | 871 368.00 | 22 891 963.00 | 248 648 008.00 | 871 368.00 |
KD ACQUISITIONS Total including other intangible assets | 6 626 835.00 | | 134 143.00 | 6 626 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 364 668.00 | | 13 046 672.00 | 259 364 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 798 251.00 | | 17 588 907.00 | 72 798 251.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 145 146 633.00 | 9 048 984.00 | 1 917 430.00 | 145 146 633.00 |
PE DEPRECIATION Total including other intangible assets | 6 171 570.00 | 294 823.00 | | 6 171 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 975 062.00 | 8 754 161.00 | 1 917 430.00 | 138 975 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 106 623.00 | 520 000.00 | | 106 623.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 936 257.00 | 3 489 975.00 | 2 538 949.00 | 8 936 257.00 |
6E on fixed assets – tangible | | 420 401.00 | | |
6N Inventories and work in progress | 557 736.00 | 892 620.00 | 557 736.00 | 557 736.00 |
6T Receivables | 6 243 215.00 | 4 031 546.00 | 6 093 871.00 | 6 243 215.00 |
6X Other provisions for depreciation | 163 352.00 | | | 163 352.00 |
7B Total provisions for depreciation | 11 767 410.00 | 5 880 807.00 | 6 653 211.00 | 11 767 410.00 |
7C Grand total | 20 703 667.00 | 9 370 783.00 | 9 192 161.00 | 20 703 667.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 154 954.00 | 6 684 250.00 | |
UG - Financial | | 536 238.00 | 1 603.00 | |
UJ - Exceptional | | 679 590.00 | 2 506 307.00 | |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8B Suppliers and Related Accounts | 20 680 465.00 | 20 680 465.00 | | 20 680 465.00 |
8C Staff and Related Accounts | 6 220 084.00 | 6 220 084.00 | | 6 220 084.00 |
8D Social Security and Other Social Organizations | 4 112 585.00 | 4 112 585.00 | | 4 112 585.00 |
8E Income Taxes | 22 012.00 | 22 012.00 | | 22 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320 230.00 | 1 320 230.00 | | 1 320 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 114 659.00 | 46 114 659.00 | | 46 114 659.00 |
8L Deferred income | 26 617.00 | 26 617.00 | | 26 617.00 |
UL Receivables related to investments | 3 304 006.00 | 397 044.00 | 2 906 962.00 | 3 304 006.00 |
UP Loans | 65 014.00 | | 65 014.00 | 65 014.00 |
UT Other financial assets | 1 159 174.00 | | 1 159 174.00 | 1 159 174.00 |
UX Other trade receivables | 79 655 195.00 | 79 655 195.00 | | 79 655 195.00 |
UY Staff and related accounts | 74 689.00 | 74 689.00 | | 74 689.00 |
UZ Social Security, other social security organizations | 241 946.00 | 241 946.00 | | 241 946.00 |
VA Doubtful or disputed receivables | 26 549.00 | 26 549.00 | | 26 549.00 |
VB VAT | 3 765 610.00 | 3 765 610.00 | | 3 765 610.00 |
VC Group and associates | 19 284 285.00 | 19 284 285.00 | | 19 284 285.00 |
VG Loans with a maturity of up to one year at origin | 63 597 937.00 | 63 597 937.00 | | 63 597 937.00 |
VH Loans with a maturity of more than one year at origin | 43 734 363.00 | 9 635 367.00 | 28 330 255.00 | 43 734 363.00 |
VI Group and Associates | 2 170 083.00 | 2 170 083.00 | | 2 170 083.00 |
VJ Loans taken out during the year | 8 160 000.00 | | | 8 160 000.00 |
VK Loans repaid during the year | 8 525 704.00 | | | 8 525 704.00 |
VN Other taxes, similar payments | 543 253.00 | 543 253.00 | | 543 253.00 |
VP Miscellaneous | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158 830.00 | 1 158 830.00 | | 1 158 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 384 291.00 | 18 384 291.00 | | 18 384 291.00 |
VS Prepaid expenses | 1 074 539.00 | 1 074 539.00 | | 1 074 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 578 576.00 | 123 447 426.00 | 4 131 150.00 | 127 578 576.00 |
VW VAT | 1 829 065.00 | 1 829 065.00 | | 1 829 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 990 655.00 | 156 891 659.00 | 28 330 255.00 | 190 990 655.00 |
