| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 211 000.00 | |
A4 Equity method investments | | | 199 000.00 | |
AA Uncalled Subscribed Capital | 156 160.00 | | 156 160.00 | 156 160.00 |
AF Concessions, Patents and Similar Rights | 5 145 700.00 | 4 772 224.00 | 373 476.00 | 5 145 700.00 |
AJ Other Intangible Assets | 662 262.00 | 600 000.00 | 62 262.00 | 662 262.00 |
AN Land | 9 549 071.00 | 4 063 347.00 | 5 485 724.00 | 9 549 071.00 |
AP Buildings | 159 131 825.00 | 128 031 702.00 | 31 100 123.00 | 159 131 825.00 |
AR Technical installations, industrial equipment and tools | 19 506 095.00 | 17 370 453.00 | 2 135 641.00 | 19 506 095.00 |
AT Other tangible assets | 9 580 937.00 | 7 081 369.00 | 2 499 568.00 | 9 580 937.00 |
AV Fixed assets in progress | 2 139 960.00 | | 2 139 960.00 | 2 139 960.00 |
BB Receivables related to investments | 361 975.00 | | 361 975.00 | 361 975.00 |
BD Other fixed assets | 903 030.00 | | 903 030.00 | 903 030.00 |
BF Loans | 16 647 786.00 | 4 344 304.00 | 12 303 482.00 | 16 647 786.00 |
BH Other financial assets | | | 80 429 000.00 | |
BJ TOTAL (I) | | | 124 729 000.00 | |
BL Raw materials, supplies | 503 555.00 | | 503 555.00 | 503 555.00 |
BN Goods in progress | | | 51 303 000.00 | |
BT Goods | 33 747 327.00 | 2 978 284.00 | 30 769 043.00 | 33 747 327.00 |
BV Advances and down payments on orders | 1 655 060.00 | | 1 655 060.00 | 1 655 060.00 |
BX Customers and related accounts | | | 87 873 000.00 | |
BZ Other receivables | | | 18 001 000.00 | |
CF Cash and cash equivalents | | | 6 018 000.00 | |
CH Prepaid expenses | 179 214.00 | | 179 214.00 | 179 214.00 |
CJ TOTAL (II) | | | 163 491 000.00 | |
CO Grand total (0 to V) | | | 288 220 000.00 | |
CP Shares due in less than one year | 3 279 972.00 | | | 3 279 972.00 |
CR Shares due in more than one year | 2 361 804.00 | | | 2 361 804.00 |
CU Other investments | 58 130 953.00 | 5 284 897.00 | 52 846 055.00 | 58 130 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 421 000.00 | 19 230 000.00 | | 19 421 000.00 |
DC Revaluation differences | 54 625.00 | 54 625.00 | | 54 625.00 |
DD Legal reserve (1) | 15 702 871.00 | 15 236 823.00 | | 15 702 871.00 |
DE Statutory or contractual reserves | 3 489 238.00 | 3 489 238.00 | | 3 489 238.00 |
DF Regulated reserves (1) | 21 494 086.00 | 20 915 866.00 | | 21 494 086.00 |
DG Other reserves | 54 941 095.00 | 51 781 391.00 | | 54 941 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 698 331.00 | 4 836 290.00 | | 4 698 331.00 |
DL TOTAL (I) | 128 767 000.00 | 127 807 000.00 | | 128 767 000.00 |
DO TOTAL (II) | 258 000.00 | 237 000.00 | | 258 000.00 |
DP Provisions for Risks | 1 153 057.00 | 839 830.00 | | 1 153 057.00 |
DQ Provisions for Expenses | 5 265 952.00 | 4 645 134.00 | | 5 265 952.00 |
DR TOTAL (IV) | 8 596 000.00 | 8 229 000.00 | | 8 596 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 062 900.00 | 76 999 359.00 | | 83 062 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 481 000.00 | 43 504 000.00 | | 46 481 000.00 |
DW Advances and down payments received on current orders | 181 601.00 | 141 400.00 | | 181 601.00 |
DX Trade payables and related accounts | 19 610 274.00 | 18 468 284.00 | | 19 610 274.00 |
DY Tax and social security liabilities | 11 837 131.00 | 11 981 988.00 | | 11 837 131.00 |
DZ Fixed asset liabilities and related accounts | 1 092 569.00 | 1 353 509.00 | | 1 092 569.00 |
EA Other liabilities | 23 572 000.00 | 23 276 000.00 | | 23 572 000.00 |
EB Prepaid income (2) | 37 000.00 | 43 541.00 | | 37 000.00 |
EC TOTAL (IV) | 150 600 000.00 | 145 322 000.00 | | 150 600 000.00 |
EE Grand total (I to V) | 288 220 000.00 | 281 595 000.00 | | 288 220 000.00 |
EG Accrued income and payables due within one year | 86 173 026.00 | 81 445 077.00 | | 86 173 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 962 611.00 | 37 893 399.00 | | 39 962 611.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 401 000.00 | 5 324 000.00 | | 1 401 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 421 196 953.00 | 6 731 000.00 | 427 927 953.00 | 421 196 953.00 |
FG Production sold - services | 8 860 922.00 | | 8 860 922.00 | 8 860 922.00 |
FJ Net sales | | | 581 165 000.00 | |
FO Operating subsidies | | | 82 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057 802.00 | |
FQ Other income | | | 4 322 000.00 | |
FR Total operating income (I) | | | 585 487 000.00 | |
FS Purchases of goods (including customs duties) | | | 381 669 424.00 | |
FT Inventory change (goods) | | | -1 934 169.00 | |
FW Other purchases and external expenses | | | 23 372 673.00 | |
FX Taxes, duties, and similar payments | | | 2 601 000.00 | |
FY Salaries and Wages | | | 15 478 747.00 | |
FZ Social Security Contributions | | | 7 151 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 184 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 096 045.00 | |
GE Other Expenses | | | 21 977 000.00 | |
GF Total Operating Expenses (II) | | | 583 178 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 309 000.00 | |
GI Supported loss or transferred profit (IV) | | | 9 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 689 651.00 | |
GK Income from other securities and fixed asset receivables | | | 145 560.00 | |
GL Other interest and similar income | | | 1 638 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 686 077.00 | |
GP Total financial income (V) | | | 4 164 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 122 439.00 | |
GR Interest and similar expenses | | | 1 135 237.00 | |
GU Total financial expenses (VI) | | | 5 789 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 124.00 | 307 408.00 | | 174 124.00 |
HB Exceptional income from capital transactions | 1 300 617.00 | 29 940.00 | | 1 300 617.00 |
HC Reversals of provisions and transfers of expenses | 2 020 000.00 | 1 361 680.00 | | 2 020 000.00 |
HD Total exceptional income (VII) | 3 494 741.00 | 1 699 028.00 | | 3 494 741.00 |
HE Exceptional expenses on management operations | 438 186.00 | 582 588.00 | | 438 186.00 |
HF Exceptional expenses on capital transactions | 2 079 909.00 | 41 131.00 | | 2 079 909.00 |
HG Exceptional depreciation and provisions | 120 000.00 | 587 000.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 2 638 094.00 | 1 210 719.00 | | 2 638 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149 000.00 | 517 000.00 | | 1 149 000.00 |
HJ Employee participation in company results | 155 996.00 | 153 000.00 | | 155 996.00 |
HK Income tax | 210 000.00 | 174 000.00 | | 210 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 875 353.00 | 410 435 364.00 | | 446 875 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 177 022.00 | 405 599 074.00 | | 442 177 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 698 331.00 | 4 836 290.00 | | 4 698 331.00 |
R5 Net income of consolidated companies | 1 732 000.00 | 2 835 000.00 | | 1 732 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 279 474 824.00 | | 23 930 256.00 | 279 474 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 563 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 571 847.00 | 76 304 649.00 | |
I4 DECREASES Grand Total | 3 658 750.00 | 17 725 832.00 | 282 020 499.00 | 3 658 750.00 |
IO DECREASES Total including other intangible assets | 5 178.00 | 1 520.00 | 5 807 962.00 | 5 178.00 |
IY DECREASES Total Tangible Fixed Assets | 3 653 572.00 | 1 152 465.00 | 199 907 888.00 | 3 653 572.00 |
KD ACQUISITIONS Total including other intangible assets | 5 584 887.00 | | 229 773.00 | 5 584 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 696 414.00 | | 9 017 511.00 | 195 696 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 193 524.00 | | 14 682 972.00 | 78 193 524.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 653 572.00 | | | 3 653 572.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 157 908 816.00 | 4 842 356.00 | 832 076.00 | 157 908 816.00 |
PE DEPRECIATION Total including other intangible assets | 5 178 117.00 | 194 679.00 | 572.00 | 5 178 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 730 699.00 | 4 647 677.00 | 831 504.00 | 152 730 699.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 4 018 107.00 | 413 663.00 | 87 465.00 | 4 018 107.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 484 964.00 | 1 216 045.00 | 282 000.00 | 5 484 964.00 |
6N Inventories and work in progress | 2 696 452.00 | 441 826.00 | 94 217.00 | 2 696 452.00 |
6T Receivables | 9 918 441.00 | 173 579.00 | 522 179.00 | 9 918 441.00 |
6X Other provisions for depreciation | 512 862.00 | | 512 862.00 | 512 862.00 |
7B Total provisions for depreciation | 22 565 733.00 | 2 737 843.00 | 3 060 473.00 | 22 565 733.00 |
7C Grand total | 28 050 697.00 | 3 953 888.00 | 3 342 473.00 | 28 050 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 711 449.00 | 636 396.00 | |
UG - Financial | | 2 122 439.00 | 686 077.00 | |
UJ - Exceptional | | 120 000.00 | 2 020 000.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
8B Suppliers and Related Accounts | 19 610 274.00 | 19 610 274.00 | | 19 610 274.00 |
8C Staff and Related Accounts | 4 639 426.00 | 4 639 426.00 | | 4 639 426.00 |
8D Social Security and Other Social Organizations | 2 702 493.00 | 2 702 493.00 | | 2 702 493.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 092 569.00 | 1 092 569.00 | | 1 092 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984 148.00 | 2 984 148.00 | | 2 984 148.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UL Receivables related to investments | 361 975.00 | | 361 975.00 | 361 975.00 |
UP Loans | 16 647 786.00 | 3 279 972.00 | 13 367 814.00 | 16 647 786.00 |
UT Other financial assets | 260 905.00 | | 260 905.00 | 260 905.00 |
UX Other trade receivables | 67 681 499.00 | 67 681 499.00 | | 67 681 499.00 |
UY Staff and related accounts | 2 879.00 | 2 879.00 | | 2 879.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VA Doubtful or disputed receivables | 2 361 804.00 | | 2 361 804.00 | 2 361 804.00 |
VB VAT | 2 332 242.00 | 2 332 242.00 | | 2 332 242.00 |
VC Group and associates | 30 311 504.00 | 30 311 504.00 | | 30 311 504.00 |
VG Loans with a maturity of up to one year at origin | 39 962 611.00 | 39 962 611.00 | | 39 962 611.00 |
VH Loans with a maturity of more than one year at origin | 43 100 289.00 | 10 141 327.00 | 28 342 470.00 | 43 100 289.00 |
VI Group and Associates | 325 000.00 | 325 000.00 | | 325 000.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 9 044 875.00 | | | 9 044 875.00 |
VM Income taxes | 47 430.00 | 47 430.00 | | 47 430.00 |
VN Other taxes, similar payments | 131 867.00 | 131 867.00 | | 131 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 355.00 | 642 355.00 | | 642 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 871 406.00 | 3 871 406.00 | | 3 871 406.00 |
VS Prepaid expenses | 179 214.00 | 179 214.00 | | 179 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 190 721.00 | 107 838 223.00 | 16 352 498.00 | 124 190 721.00 |
VW VAT | 3 852 858.00 | 3 852 858.00 | | 3 852 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 950 388.00 | 85 991 426.00 | 28 342 470.00 | 118 950 388.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 767 437.00 | | | 767 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 759 131.00 | | | 759 131.00 |
ST Other accounts | 16 405 520.00 | | | 16 405 520.00 |
XQ Rental, rental and co-ownership charges | 372 630.00 | | | 372 630.00 |
YT Subcontracting | 5 229 853.00 | | | 5 229 853.00 |
YU External personnel | 605 538.00 | | | 605 538.00 |
YW Business tax | 565 141.00 | | | 565 141.00 |
YY Amount of VAT collected | 54 252 858.00 | | | 54 252 858.00 |
YZ Total deductible VAT on goods and services | 52 653 962.00 | | | 52 653 962.00 |
ZE Dividends | 569 817.00 | | | 569 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 372 673.00 | | | 23 372 673.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 377.00 | | | 377.00 |
