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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 132 000.00 | |
AF Concessions, Patents and Similar Rights | 10 816 981.00 | 5 388 273.00 | 5 428 708.00 | 10 816 981.00 |
AH Goodwill | 10 675.00 | 6 460.00 | 4 215.00 | 10 675.00 |
AJ Other Intangible Assets | | | 7 646 000.00 | |
AN Land | 39 468 461.00 | 19 177 703.00 | 20 290 758.00 | 39 468 461.00 |
AP Buildings | 183 269 039.00 | 146 870 847.00 | 36 398 192.00 | 183 269 039.00 |
AR Technical installations, industrial equipment and tools | 79 179 557.00 | 64 677 786.00 | 14 501 771.00 | 79 179 557.00 |
AT Other tangible assets | | | 100 247 000.00 | |
AV Fixed assets in progress | 1 838 547.00 | | 1 838 547.00 | 1 838 547.00 |
AX Advances and down payments | 16 769.00 | | 16 769.00 | 16 769.00 |
BB Receivables related to investments | 2 766 096.00 | 18 650.00 | 2 747 446.00 | 2 766 096.00 |
BD Other fixed assets | 1 479 498.00 | 11 380.00 | 1 468 118.00 | 1 479 498.00 |
BF Loans | 86 232.00 | | 86 232.00 | 86 232.00 |
BH Other financial assets | | | 35 506 000.00 | |
BJ TOTAL (I) | | | 143 531 000.00 | |
BL Raw materials, supplies | 19 888.00 | | 19 888.00 | 19 888.00 |
BT Goods | 50 015 513.00 | 331 324.00 | 49 684 189.00 | 50 015 513.00 |
BV Advances and down payments on orders | 1 129 508.00 | | 1 129 508.00 | 1 129 508.00 |
BX Customers and related accounts | | | 122 528 000.00 | |
BZ Other receivables | | | 30 799 000.00 | |
CF Cash and cash equivalents | | | 10 392 000.00 | |
CH Prepaid expenses | 1 176 637.00 | | 1 176 637.00 | 1 176 637.00 |
CJ TOTAL (II) | | | 224 615 000.00 | |
CO Grand total (0 to V) | | | 369 561 000.00 | |
CP Shares due in less than one year | 844 139.00 | | | 844 139.00 |
CR Shares due in more than one year | 25 259 145.00 | | | 25 259 145.00 |
CU Other investments | 45 695 128.00 | 2 934 300.00 | 42 760 828.00 | 45 695 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 109 000.00 | 15 371 000.00 | | 20 109 000.00 |
DB Share, merger, contribution premiums, etc. | 1 642.00 | | | 1 642.00 |
DC Revaluation differences | 1 583 627.00 | | | 1 583 627.00 |
DD Legal reserve (1) | 21 383 762.00 | | | 21 383 762.00 |
DE Statutory or contractual reserves | 8 261 816.00 | | | 8 261 816.00 |
DF Regulated reserves (1) | 30 700 244.00 | | | 30 700 244.00 |
DG Other reserves | 98 391 000.00 | 67 282 000.00 | | 98 391 000.00 |
DH Retained earnings | 1 457 833.00 | | | 1 457 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 274.00 | | | 1 506 274.00 |
DJ Investment subsidies | 11 350.00 | | | 11 350.00 |
DL TOTAL (I) | 120 978 000.00 | 84 884 000.00 | | 120 978 000.00 |
DP Provisions for Risks | 1 625 713.00 | | | 1 625 713.00 |
DQ Provisions for Expenses | 9 078 801.00 | | | 9 078 801.00 |
DR TOTAL (IV) | 11 546 000.00 | 10 547 000.00 | | 11 546 000.00 |
DU Loans and Debts from Credit Institutions (3) | 145 034 933.00 | | | 145 034 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 624 000.00 | 114 996 000.00 | | 164 624 000.00 |
DX Trade payables and related accounts | 49 251 000.00 | 30 430 000.00 | | 49 251 000.00 |
DY Tax and social security liabilities | 11 910 723.00 | | | 11 910 723.00 |
DZ Fixed asset liabilities and related accounts | 63 078.00 | | | 63 078.00 |
EA Other liabilities | 22 240 000.00 | 12 645 000.00 | | 22 240 000.00 |
EB Prepaid income (2) | 790 547.00 | | | 790 547.00 |
EC TOTAL (IV) | 247 661 000.00 | 158 071 000.00 | | 247 661 000.00 |
EE Grand total (I to V) | 369 561 000.00 | 245 647 000.00 | | 369 561 000.00 |
EG Accrued income and payables due within one year | 178 983 204.00 | | | 178 983 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 328 817.00 | | | 105 328 817.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 929 000.00 | 2 150 000.00 | | 1 929 000.00 |
P7 LIABILITIES - Retained Earnings | 549 000.00 | 81 000.00 | | 549 000.00 |
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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 | 400 488 984.00 | 154 883 227.00 | 555 372 211.00 | 400 488 984.00 |
FD Production sold - goods | 2 008 527.00 | | 2 008 527.00 | 2 008 527.00 |
FG Production sold - services | 4 460 815.00 | | 4 460 815.00 | 4 460 815.00 |
FJ Net sales | | | 629 878 000.00 | |
FM Inventory production | | | 250 000.00 | |
FO Operating subsidies | | | 55 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 044 084.00 | |
FQ Other income | | | 9 049 000.00 | |
FR Total operating income (I) | | | 639 177 000.00 | |
FS Purchases of goods (including customs duties) | | | 484 982 927.00 | |
FT Inventory change (goods) | | | 34 859.00 | |
FU Purchases of raw materials and other supplies | | | 342 366.00 | |
FV Inventory change (raw materials and supplies) | | | 30 587.00 | |
FW Other purchases and external expenses | | | 44 939 000.00 | |
FX Taxes, duties, and similar payments | | | 6 563 000.00 | |
FY Salaries and Wages | | | 15 344 264.00 | |
FZ Social Security Contributions | | | 31 960 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 068 000.00 | |
GB Operating Expenses - Provisions | | | 3 343 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 950 037.00 | |
GE Other Expenses | | | 4 405 000.00 | |
GF Total Operating Expenses (II) | | | 638 947 000.00 | |
GG - OPERATING RESULT (I - II) | | | 230 000.00 | |
GI Supported loss or transferred profit (IV) | | | 36 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 689.00 | |
GK Income from other securities and fixed asset receivables | | | 24 901.00 | |
GL Other interest and similar income | | | 2 173 386.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 714 447.00 | |
GP Total financial income (V) | | | 5 833 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600 000.00 | |
GR Interest and similar expenses | | | 4 316 448.00 | |
GU Total financial expenses (VI) | | | 4 654 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 157 180.00 | | | 3 157 180.00 |
A4 Equity method investments | 712 351.00 | | | 712 351.00 |
HA Exceptional income from management transactions | 1 791 315.00 | | | 1 791 315.00 |
HB Exceptional income from capital transactions | 8 284 906.00 | | | 8 284 906.00 |
HC Reversals of provisions and transfers of expenses | 1 125 750.00 | | | 1 125 750.00 |
HD Total exceptional income (VII) | 11 201 971.00 | | | 11 201 971.00 |
HE Exceptional expenses on management operations | 2 221 577.00 | | | 2 221 577.00 |
HF Exceptional expenses on capital transactions | 8 545 559.00 | | | 8 545 559.00 |
HH Total exceptional expenses (VIII) | 10 767 135.00 | | | 10 767 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 204 000.00 | 80 000.00 | | 1 204 000.00 |
HJ Employee participation in company results | -600.00 | | | -600.00 |
HK Income tax | -214 000.00 | -347 000.00 | | -214 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 000 239.00 | | | 591 000 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 493 965.00 | | | 589 493 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 274.00 | | | 1 506 274.00 |
R3 Income Statement - Technical Result | 798 000.00 | 586 000.00 | | 798 000.00 |
R5 Net income of consolidated companies | 2 827 000.00 | 3 675 000.00 | | 2 827 000.00 |
R7 Share of minority interests (Non-group income) | 45 000.00 | 74 000.00 | | 45 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 249 571 634.00 | | 129 262 275.00 | 249 571 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 067 968.00 | |
I4 DECREASES Grand Total | | | 368 490 534.00 | |
IO DECREASES Total including other intangible assets | | | 10 827 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 307 594 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 302 311.00 | | 1 533 945.00 | 9 302 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 455 579.00 | | 92 395 011.00 | 217 455 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 813 744.00 | | 35 333 318.00 | 22 813 744.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 767 462.00 | -334 539.00 | | 5 767 462.00 |
PE DEPRECIATION Total including other intangible assets | 9 302 311.00 | 1 533 945.00 | 8 600.00 | 9 302 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 534 849.00 | 1 868 484.00 | 8 600.00 | 3 534 849.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 84 780.00 | 506 947.00 | 561 697.00 | 84 780.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 505 266.00 | 4 348 648.00 | 3 149 401.00 | 9 505 266.00 |
6E on fixed assets – tangible | | 183 744.00 | | |
6N Inventories and work in progress | 17 823.00 | 837 838.00 | 524 337.00 | 17 823.00 |
6T Receivables | 3 013 949.00 | 4 556 892.00 | 1 000 458.00 | 3 013 949.00 |
6X Other provisions for depreciation | 8 232 500.00 | 1 515 000.00 | 3 055 500.00 | 8 232 500.00 |
7B Total provisions for depreciation | 13 120 352.00 | 9 037 421.00 | 5 415 992.00 | 13 120 352.00 |
7C Grand total | 22 625 619.00 | 3 386 069.00 | 8 565 392.00 | 22 625 619.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 473 105.00 | 3 886 904.00 | |
UG - Financial | | 1 600 000.00 | 3 714 447.00 | |
UJ - Exceptional | | 1 125 750.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 537 892.00 | 537 892.00 | | 537 892.00 |
8B Suppliers and Related Accounts | 41 355 823.00 | 41 355 823.00 | | 41 355 823.00 |
8C Staff and Related Accounts | 3 925 646.00 | 3 925 646.00 | | 3 925 646.00 |
8D Social Security and Other Social Organizations | 2 121 307.00 | 2 121 307.00 | | 2 121 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 078.00 | 63 078.00 | | 63 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 238 821.00 | 4 238 821.00 | | 4 238 821.00 |
8L Deferred income | 790 547.00 | 790 547.00 | | 790 547.00 |
UL Receivables related to investments | 2 766 096.00 | 844 139.00 | 1 921 957.00 | 2 766 096.00 |
UP Loans | 86 232.00 | | 86 232.00 | 86 232.00 |
UT Other financial assets | 41 014.00 | | 41 014.00 | 41 014.00 |
UX Other trade receivables | 113 090 191.00 | 87 831 046.00 | 25 259 145.00 | 113 090 191.00 |
UY Staff and related accounts | 284 831.00 | 284 831.00 | | 284 831.00 |
VA Doubtful or disputed receivables | 1 152 024.00 | 1 152 024.00 | | 1 152 024.00 |
VB VAT | 6 337 376.00 | 6 337 376.00 | | 6 337 376.00 |
VC Group and associates | 30 258 061.00 | 30 258 061.00 | | 30 258 061.00 |
VG Loans with a maturity of up to one year at origin | 105 775 828.00 | 105 775 828.00 | | 105 775 828.00 |
VH Loans with a maturity of more than one year at origin | 39 252 225.00 | 9 522 618.00 | 23 572 351.00 | 39 252 225.00 |
VI Group and Associates | 4 765 435.00 | 4 765 435.00 | | 4 765 435.00 |
VJ Loans taken out during the year | 22 052 000.00 | | | 22 052 000.00 |
VK Loans repaid during the year | 8 394 193.00 | | | 8 394 193.00 |
VM Income taxes | 297 525.00 | 297 525.00 | | 297 525.00 |
VN Other taxes, similar payments | 80 825.00 | 80 825.00 | | 80 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825 975.00 | 1 825 975.00 | | 1 825 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 221 797.00 | 12 221 797.00 | | 12 221 797.00 |
VS Prepaid expenses | 1 176 637.00 | 1 176 637.00 | | 1 176 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 792 609.00 | 140 484 262.00 | 27 308 348.00 | 167 792 609.00 |
VW VAT | 4 037 796.00 | 4 037 796.00 | | 4 037 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 690 374.00 | 178 960 767.00 | 23 572 351.00 | 208 690 374.00 |
