| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 195 697 000.00 | |
A4 Equity method investments | | | 15 589 000.00 | |
AJ Other Intangible Assets | | | 293 740 000.00 | |
AN Land | | | 11 840 000.00 | |
AP Buildings | | | 11 789 000.00 | |
AR Technical installations, industrial equipment and tools | 6 838 427.00 | 2 032 786.00 | 4 805 641.00 | 6 838 427.00 |
AT Other tangible assets | | | 180 181 000.00 | |
AV Fixed assets in progress | | | 512 000.00 | |
BF Loans | | | 14 936 000.00 | |
BH Other financial assets | | | 23 244 000.00 | |
BJ TOTAL (I) | | | 771 726 000.00 | |
BN Goods in progress | | | 188 000.00 | |
BT Goods | | | 8 891 000.00 | |
BV Advances and down payments on orders | | | 257 000.00 | |
BX Customers and related accounts | | | 144 236 000.00 | |
BZ Other receivables | | | 138 501 000.00 | |
CD Marketable securities | 3 385 339.00 | | 3 385 339.00 | 3 385 339.00 |
CF Cash and cash equivalents | | | 36 057 000.00 | |
CH Prepaid expenses | | | 12 836 000.00 | |
CJ TOTAL (II) | | | 340 965 000.00 | |
CO Grand total (0 to V) | | | 832 470 000.00 | |
CU Other investments | | | 2 236 000.00 | |
CX Development or Research and Development Expenses | | | 21 962 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DB Share, merger, contribution premiums, etc. | 8 205 455.00 | 8 205 455.00 | | 8 205 455.00 |
DD Legal reserve (1) | 47 556.00 | 47 556.00 | | 47 556.00 |
DF Regulated reserves (1) | 3 027 619.00 | 3 027 619.00 | | 3 027 619.00 |
DG Other reserves | 200 490 000.00 | 208 320 000.00 | | 200 490 000.00 |
DH Retained earnings | 3 849 541.00 | 3 849 541.00 | | 3 849 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 072.00 | 2 928 322.00 | | -129 072.00 |
DL TOTAL (I) | 205 732 000.00 | 210 998 000.00 | | 205 732 000.00 |
DM Proceeds from equity securities issues | 92 367 000.00 | 91 188 000.00 | | 92 367 000.00 |
DO TOTAL (II) | 92 367 000.00 | 91 188 000.00 | | 92 367 000.00 |
DP Provisions for Risks | 7 368 000.00 | 5 727 000.00 | | 7 368 000.00 |
DQ Provisions for Expenses | 361 559.00 | 254 694.00 | | 361 559.00 |
DR TOTAL (IV) | 15 629 000.00 | 16 881 000.00 | | 15 629 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 458 636.00 | 4 890 412.00 | | 2 458 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 593 000.00 | 150 928 000.00 | | 201 593 000.00 |
DX Trade payables and related accounts | 50 145 000.00 | 42 334 000.00 | | 50 145 000.00 |
DY Tax and social security liabilities | 92 841 000.00 | 89 690 000.00 | | 92 841 000.00 |
EA Other liabilities | 488 955 000.00 | 350 446 000.00 | | 488 955 000.00 |
EB Prepaid income (2) | 3 759.00 | 3 758.00 | | 3 759.00 |
EC TOTAL (IV) | 5 089 074.00 | 7 082 458.00 | | 5 089 074.00 |
EE Grand total (I to V) | 832 470 000.00 | 718 502 000.00 | | 832 470 000.00 |
P1 LIABILITIES - Equity | -770 000.00 | -2 907 000.00 | | -770 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 536 000.00 | 5 109 000.00 | | 5 536 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 261 000.00 | 14 099 000.00 | | 8 261 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 504 992 000.00 | |
FG Production sold - services | 6 570 066.00 | | 6 570 066.00 | 6 570 066.00 |
FJ Net sales | | | 504 992 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 811.00 | |
FQ Other income | | | 1 317 000.00 | |
FR Total operating income (I) | | | 506 309 000.00 | |
FT Inventory change (goods) | | | 819 000.00 | |
FW Other purchases and external expenses | | | 141 812 000.00 | |
FX Taxes, duties, and similar payments | | | 8 242 000.00 | |
FY Salaries and Wages | | | 252 833 000.00 | |
FZ Social Security Contributions | | | 800 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 316 000.00 | |
GB Operating Expenses - Provisions | | | 2 688 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 796.00 | |
GE Other Expenses | | | 39 208 000.00 | |
GF Total Operating Expenses (II) | | | 487 876 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 870 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 12 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 945 051.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 882 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 943 977.00 | | | 1 943 977.00 |
HD Total exceptional income (VII) | 1 943 977.00 | | | 1 943 977.00 |
HF Exceptional expenses on capital transactions | 2 400 980.00 | | | 2 400 980.00 |
HH Total exceptional expenses (VIII) | 2 400 980.00 | | | 2 400 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457 003.00 | | | -457 003.00 |
HK Income tax | -7 634 000.00 | -5 767 000.00 | | -7 634 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 731 092.00 | 13 161 707.00 | | 14 731 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 860 165.00 | 10 233 384.00 | | 14 860 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 072.00 | 2 928 322.00 | | -129 072.00 |
R1 Income Statement - Premiums - Earned Contributions | 681 000.00 | 509 000.00 | | 681 000.00 |
R6 Group Income (Consolidated Net Income) | 5 537 000.00 | 5 109 000.00 | | 5 537 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 226 337 993.00 | | 11 464 729.00 | 226 337 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 531 313.00 | 200 980 946.00 | |
I4 DECREASES Grand Total | 40 101.00 | 14 121 081.00 | 223 641 539.00 | 40 101.00 |
IY DECREASES Total Tangible Fixed Assets | 40 101.00 | 589 768.00 | 22 660 593.00 | 40 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 858 961.00 | | 2 431 500.00 | 20 858 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 479 032.00 | | 9 033 228.00 | 205 479 032.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 450 046.00 | 2 016 814.00 | 408 143.00 | 7 450 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 450 046.00 | 2 016 814.00 | 408 143.00 | 7 450 046.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 91 909.00 | 706 981.00 | | 91 909.00 |
7B Total provisions for depreciation | 7 905 430.00 | 2 945 051.00 | | 7 905 430.00 |
7C Grand total | 7 905 430.00 | 2 945 051.00 | | 7 905 430.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 492 881.00 | | 492 881.00 | 492 881.00 |
8B Suppliers and Related Accounts | 955 914.00 | 955 914.00 | | 955 914.00 |
8C Staff and Related Accounts | 142 543.00 | 142 543.00 | | 142 543.00 |
8D Social Security and Other Social Organizations | 192 172.00 | 192 172.00 | | 192 172.00 |
8E Income Taxes | 669 505.00 | 669 505.00 | | 669 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 660.00 | 44 660.00 | | 44 660.00 |
8L Deferred income | 3 759.00 | 3 759.00 | | 3 759.00 |
UP Loans | 47 588 720.00 | | 47 588 720.00 | 47 588 720.00 |
UT Other financial assets | 9 339.00 | | 9 339.00 | 9 339.00 |
UX Other trade receivables | 1 196 222.00 | 1 196 222.00 | | 1 196 222.00 |
VB VAT | 153 746.00 | 153 746.00 | | 153 746.00 |
VH Loans with a maturity of more than one year at origin | 2 458 636.00 | 2 458 636.00 | | 2 458 636.00 |
VJ Loans taken out during the year | 5 621.00 | | | 5 621.00 |
VK Loans repaid during the year | 2 448 198.00 | | | 2 448 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 513.00 | 35 513.00 | | 35 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 862.00 | 37 862.00 | | 37 862.00 |
VS Prepaid expenses | 5 342.00 | 5 342.00 | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 991 233.00 | 1 393 173.00 | 47 598 059.00 | 48 991 233.00 |
VW VAT | 93 488.00 | 93 488.00 | | 93 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089 074.00 | 4 596 193.00 | 492 881.00 | 5 089 074.00 |
