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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 565 497.00 | 1 902 071.00 | 4 663 425.00 | 6 565 497.00 |
AH Goodwill | 124 729.00 | 124 729.00 | | 124 729.00 |
AN Land | 19 525 658.00 | 7 681 367.00 | 11 844 290.00 | 19 525 658.00 |
AP Buildings | 203 410 057.00 | 164 990 858.00 | 38 419 199.00 | 203 410 057.00 |
AR Technical installations, industrial equipment and tools | 76 578 077.00 | 65 615 712.00 | 10 962 365.00 | 76 578 077.00 |
AT Other tangible assets | 7 911 516.00 | 7 287 704.00 | 623 811.00 | 7 911 516.00 |
AV Fixed assets in progress | 4 299 169.00 | | 4 299 169.00 | 4 299 169.00 |
BB Receivables related to investments | 19 979 146.00 | | 19 979 146.00 | 19 979 146.00 |
BD Other fixed assets | 2 344 001.00 | 1 539.00 | 2 342 461.00 | 2 344 001.00 |
BH Other financial assets | 1 373 785.00 | | 1 373 785.00 | 1 373 785.00 |
BJ TOTAL (I) | 396 512 510.00 | 257 053 329.00 | 139 459 180.00 | 396 512 510.00 |
BT Goods | 46 979 537.00 | 4 027 870.00 | 42 951 667.00 | 46 979 537.00 |
BV Advances and down payments on orders | 890.00 | | 890.00 | 890.00 |
BX Customers and related accounts | 19 574 267.00 | 2 293.00 | 19 571 974.00 | 19 574 267.00 |
BZ Other receivables | 197 311 583.00 | 15 100 600.00 | 182 210 982.00 | 197 311 583.00 |
CF Cash and cash equivalents | 2 800 472.00 | | 2 800 472.00 | 2 800 472.00 |
CH Prepaid expenses | 373 835.00 | | 373 835.00 | 373 835.00 |
CJ TOTAL (II) | 267 040 586.00 | 19 130 764.00 | 247 909 822.00 | 267 040 586.00 |
CO Grand total (0 to V) | 663 553 096.00 | 276 184 093.00 | 387 369 002.00 | 663 553 096.00 |
CU Other investments | 54 400 869.00 | 9 449 345.00 | 44 951 524.00 | 54 400 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 448 538.00 | 18 366 505.00 | | 22 448 538.00 |
DC Revaluation differences | 4 102 402.00 | 3 425 543.00 | | 4 102 402.00 |
DD Legal reserve (1) | 19 794 278.00 | 16 151 486.00 | | 19 794 278.00 |
DE Statutory or contractual reserves | 24 614 154.00 | 20 045 929.00 | | 24 614 154.00 |
DF Regulated reserves (1) | 22 315 641.00 | 17 161 975.00 | | 22 315 641.00 |
DG Other reserves | 55 317 810.00 | 39 190 203.00 | | 55 317 810.00 |
DH Retained earnings | 419 623.00 | 267 364.00 | | 419 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 848 034.00 | 11 779 731.00 | | 10 848 034.00 |
DJ Investment subsidies | 321 000.00 | 418 403.00 | | 321 000.00 |
DL TOTAL (I) | 160 181 482.00 | 126 807 142.00 | | 160 181 482.00 |
DO TOTAL (II) | 7 194 000.00 | 7 363 000.00 | | 7 194 000.00 |
DP Provisions for Risks | 970 880.00 | 396 762.00 | | 970 880.00 |
DQ Provisions for Expenses | 11 017 382.00 | 10 064 603.00 | | 11 017 382.00 |
DR TOTAL (IV) | 11 988 262.00 | 10 461 366.00 | | 11 988 262.00 |
DU Loans and Debts from Credit Institutions (3) | 125 806 867.00 | 78 026 012.00 | | 125 806 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 1 592.00 | | 2 244.00 |
DX Trade payables and related accounts | 29 246 904.00 | 37 438 505.00 | | 29 246 904.00 |
DY Tax and social security liabilities | 19 159 967.00 | 14 682 419.00 | | 19 159 967.00 |
DZ Fixed asset liabilities and related accounts | 730 720.00 | 1 233 761.00 | | 730 720.00 |
EA Other liabilities | 36 807 552.00 | 31 325 670.00 | | 36 807 552.00 |
EB Prepaid income (2) | 3 445 000.00 | 806 479.00 | | 3 445 000.00 |
EC TOTAL (IV) | 215 199 257.00 | 163 514 441.00 | | 215 199 257.00 |
EE Grand total (I to V) | 387 369 002.00 | 300 782 950.00 | | 387 369 002.00 |
EG Accrued income and payables due within one year | 165 428 466.00 | 126 440 902.00 | | 165 428 466.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 663 000.00 | 10 024 000.00 | | 14 663 000.00 |
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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 | 635 927 767.00 | | 635 927 767.00 | 635 927 767.00 |
FD Production sold - goods | 564.00 | | 564.00 | 564.00 |
FG Production sold - services | 10 584 418.00 | | 10 584 418.00 | 10 584 418.00 |
FJ Net sales | 646 512 750.00 | | 646 512 750.00 | 646 512 750.00 |
FO Operating subsidies | | | 16 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 611 002.00 | |
FQ Other income | | | 456 781.00 | |
FR Total operating income (I) | | | 656 597 320.00 | |
FS Purchases of goods (including customs duties) | | | 576 885 133.00 | |
FT Inventory change (goods) | | | -15 208 616.00 | |
FU Purchases of raw materials and other supplies | | | 25 050.00 | |
FW Other purchases and external expenses | | | 39 869 528.00 | |
FX Taxes, duties, and similar payments | | | 2 619 926.00 | |
FY Salaries and Wages | | | 20 548 290.00 | |
FZ Social Security Contributions | | | 8 914 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 599 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 511 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 942.00 | |
GE Other Expenses | | | 777 001.00 | |
GF Total Operating Expenses (II) | | | 647 654 350.00 | |
GG - OPERATING RESULT (I - II) | | | 8 942 969.00 | |
GH Attributed profit or transferred loss (III) | | | 8 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 380.00 | |
GL Other interest and similar income | | | 2 767 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 768 000.00 | |
GP Total financial income (V) | | | 3 813 168.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 712 000.00 | |
GR Interest and similar expenses | | | 1 281 675.00 | |
GU Total financial expenses (VI) | | | 2 993 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 771 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 270 863.00 | 1 427 268.00 | | 4 270 863.00 |
HA Exceptional income from management transactions | 113 157.00 | 500 288.00 | | 113 157.00 |
HB Exceptional income from capital transactions | 9 845 464.00 | 61 121.00 | | 9 845 464.00 |
HD Total exceptional income (VII) | 9 958 621.00 | 561 409.00 | | 9 958 621.00 |
HE Exceptional expenses on management operations | 2 164 645.00 | 266 198.00 | | 2 164 645.00 |
HF Exceptional expenses on capital transactions | 4 491 391.00 | 12 298.00 | | 4 491 391.00 |
HG Exceptional depreciation and provisions | 2 396 519.00 | | | 2 396 519.00 |
HH Total exceptional expenses (VIII) | 9 052 555.00 | 278 497.00 | | 9 052 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 906 065.00 | 282 912.00 | | 906 065.00 |
HJ Employee participation in company results | -170 719.00 | 716 626.00 | | -170 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 377 897.00 | 496 747 644.00 | | 670 377 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 529 862.00 | 484 967 912.00 | | 659 529 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 848 034.00 | 11 779 731.00 | | 10 848 034.00 |
R6 Group Income (Consolidated Net Income) | 14 984 000.00 | 10 676 000.00 | | 14 984 000.00 |
R7 Share of minority interests (Non-group income) | 320 000.00 | 653 000.00 | | 320 000.00 |
R8 Net income, group share (parent company share) | 14 663 000.00 | 10 024 000.00 | | 14 663 000.00 |
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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 | 298 963 883.00 | | 129 988 420.00 | 298 963 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 818 039.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 964 604.00 | 78 097 803.00 | |
I4 DECREASES Grand Total | 3 745 600.00 | 28 694 194.00 | 396 512 510.00 | 3 745 600.00 |
IO DECREASES Total including other intangible assets | | 82 761.00 | 6 690 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 745 600.00 | 14 646 827.00 | 311 724 479.00 | 3 745 600.00 |
KD ACQUISITIONS Total including other intangible assets | 5 614 105.00 | | 1 158 884.00 | 5 614 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 243 678.00 | | 98 873 229.00 | 231 243 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 106 100.00 | | 29 956 307.00 | 62 106 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 745 600.00 | | | 3 745 600.00 |
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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 | 187 854 646.00 | 69 539 679.00 | 10 238 213.00 | 187 854 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 098 494.00 | 1 011 055.00 | 82 747.00 | 1 098 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 756 152.00 | 68 528 624.00 | 10 155 465.00 | 186 756 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 539.00 | | | 1 539.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 461 366.00 | 3 015 624.00 | 1 488 728.00 | 10 461 366.00 |
6E on fixed assets – tangible | | 446 332.00 | | |
6N Inventories and work in progress | 3 279 931.00 | 4 150 783.00 | 3 402 843.00 | 3 279 931.00 |
6T Receivables | | 2 293.00 | | |
6X Other provisions for depreciation | 13 798 144.00 | 1 751 022.00 | 448 566.00 | 13 798 144.00 |
7B Total provisions for depreciation | 22 338 707.00 | 11 308 683.00 | 4 619 409.00 | 22 338 707.00 |
7C Grand total | 32 800 074.00 | 14 324 308.00 | 6 108 137.00 | 32 800 074.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 624 846.00 | 5 340 137.00 | |
UG - Financial | | 1 712 000.00 | 768 000.00 | |
UJ - Exceptional | | 2 396 519.00 | | |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8B Suppliers and Related Accounts | 29 246 904.00 | 29 246 904.00 | | 29 246 904.00 |
8C Staff and Related Accounts | 6 598 737.00 | 6 598 737.00 | | 6 598 737.00 |
8D Social Security and Other Social Organizations | 4 003 305.00 | 4 003 305.00 | | 4 003 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 730 720.00 | 730 720.00 | | 730 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329 336.00 | 2 329 336.00 | | 2 329 336.00 |
8L Deferred income | 3 445 000.00 | 3 445 000.00 | | 3 445 000.00 |
UL Receivables related to investments | 19 979 146.00 | | 19 979 146.00 | 19 979 146.00 |
UT Other financial assets | 1 373 785.00 | 1 325 815.00 | 47 970.00 | 1 373 785.00 |
UX Other trade receivables | 19 571 515.00 | 19 571 515.00 | | 19 571 515.00 |
UY Staff and related accounts | 17 548.00 | 17 548.00 | | 17 548.00 |
VA Doubtful or disputed receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
VB VAT | 4 257 160.00 | 4 257 160.00 | | 4 257 160.00 |
VC Group and associates | 183 265 267.00 | 183 265 267.00 | | 183 265 267.00 |
VG Loans with a maturity of up to one year at origin | 62 709 327.00 | 62 709 327.00 | | 62 709 327.00 |
VH Loans with a maturity of more than one year at origin | 63 097 540.00 | 13 326 749.00 | 41 747 611.00 | 63 097 540.00 |
VI Group and Associates | 34 478 215.00 | 34 478 215.00 | | 34 478 215.00 |
VJ Loans taken out during the year | 22 000 000.00 | | | 22 000 000.00 |
VK Loans repaid during the year | 12 655 238.00 | | | 12 655 238.00 |
VM Income taxes | 212 100.00 | 212 100.00 | | 212 100.00 |
VN Other taxes, similar payments | 48 622.00 | 48 622.00 | | 48 622.00 |
VP Miscellaneous | 264 458.00 | 264 458.00 | | 264 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379 313.00 | 6 379 313.00 | | 6 379 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 246 426.00 | 9 246 426.00 | | 9 246 426.00 |
VS Prepaid expenses | 373 835.00 | 373 835.00 | | 373 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 612 619.00 | 218 582 752.00 | 20 029 867.00 | 238 612 619.00 |
VW VAT | 2 178 609.00 | 2 178 609.00 | | 2 178 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 199 257.00 | 165 428 466.00 | 41 747 611.00 | 215 199 257.00 |
