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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 260 000.00 | |
A4 Equity method investments | | | 89 000.00 | |
AF Concessions, Patents and Similar Rights | 4 875 033.00 | 2 944 804.00 | 1 930 229.00 | 4 875 033.00 |
AH Goodwill | 2 184 786.00 | | 2 184 786.00 | 2 184 786.00 |
AJ Other Intangible Assets | | | 35 116 000.00 | |
AN Land | 2 668 184.00 | 1 393 019.00 | 1 275 165.00 | 2 668 184.00 |
AP Buildings | 35 858 663.00 | 22 040 030.00 | 13 818 634.00 | 35 858 663.00 |
AR Technical installations, industrial equipment and tools | 79 116 143.00 | 43 863 439.00 | 35 252 704.00 | 79 116 143.00 |
AT Other tangible assets | | | 334 468 000.00 | |
AV Fixed assets in progress | 786 197.00 | | 786 197.00 | 786 197.00 |
AX Advances and down payments | 5 813 619.00 | | 5 813 619.00 | 5 813 619.00 |
BB Receivables related to investments | 88 542 694.00 | | 88 542 694.00 | 88 542 694.00 |
BD Other fixed assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BF Loans | 2 870 033.00 | 244 992.00 | 2 625 041.00 | 2 870 033.00 |
BH Other financial assets | | | 6 903 000.00 | |
BJ TOTAL (I) | | | 376 836 000.00 | |
BL Raw materials, supplies | | | 582 309.00 | |
BN Goods in progress | | | 582 309 000.00 | |
BR Intermediate and finished products | 103 323 890.00 | 182 196.00 | 103 141 694.00 | 103 323 890.00 |
BT Goods | 89 654 986.00 | | 89 654 986.00 | 89 654 986.00 |
BV Advances and down payments on orders | 38 301 105.00 | | 38 301 105.00 | 38 301 105.00 |
BX Customers and related accounts | | | 144 166 000.00 | |
BZ Other receivables | | | 114 716 000.00 | |
CF Cash and cash equivalents | | | 9 389 000.00 | |
CH Prepaid expenses | 13 151 984.00 | | 13 151 984.00 | 13 151 984.00 |
CJ TOTAL (II) | | | 850 580 000.00 | |
CN Currency translation adjustments (V) | 378 335.00 | | 378 335.00 | 378 335.00 |
CO Grand total (0 to V) | | | 1 227 416 000.00 | |
CU Other investments | 119 617 207.00 | | 119 617 207.00 | 119 617 207.00 |
CW Deferred expenses or loan issuance costs | 324 283.00 | | 324 283.00 | 324 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 150 000.00 | 26 150 000.00 | | 26 150 000.00 |
DB Share, merger, contribution premiums, etc. | 18 968 000.00 | 18 968 000.00 | | 18 968 000.00 |
DD Legal reserve (1) | 2 615 000.00 | 2 615 000.00 | | 2 615 000.00 |
DG Other reserves | 202 091 000.00 | 165 526 000.00 | | 202 091 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 285 714.00 | 3 824 369.00 | | 12 285 714.00 |
DJ Investment subsidies | 2 665 000.00 | 1 579 000.00 | | 2 665 000.00 |
DK Regulated provisions | 31 810 694.00 | 26 780 644.00 | | 31 810 694.00 |
DL TOTAL (I) | 270 394 000.00 | 248 629 000.00 | | 270 394 000.00 |
DP Provisions for Risks | 3 953 000.00 | 5 971 000.00 | | 3 953 000.00 |
DQ Provisions for Expenses | 1 764 155.00 | 1 570 596.00 | | 1 764 155.00 |
DR TOTAL (IV) | 39 439 000.00 | 31 934 000.00 | | 39 439 000.00 |
DU Loans and Debts from Credit Institutions (3) | 302 124 316.00 | 283 206 354.00 | | 302 124 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 821 000.00 | 515 640 000.00 | | 513 821 000.00 |
DW Advances and down payments received on current orders | 27 889 308.00 | 28 304 549.00 | | 27 889 308.00 |
DX Trade payables and related accounts | 237 106 000.00 | 261 079 000.00 | | 237 106 000.00 |
DY Tax and social security liabilities | 35 161 009.00 | 35 992 199.00 | | 35 161 009.00 |
DZ Fixed asset liabilities and related accounts | 1 611 948.00 | 2 284 133.00 | | 1 611 948.00 |
EA Other liabilities | 166 316 000.00 | 154 752 000.00 | | 166 316 000.00 |
EC TOTAL (IV) | 917 243 000.00 | 931 472 000.00 | | 917 243 000.00 |
ED (V) | 268 115.00 | 155 000.00 | | 268 115.00 |
EE Grand total (I to V) | 1 227 416 000.00 | 1 212 588 000.00 | | 1 227 416 000.00 |
EI Including equity loans | 566 580.00 | | | 566 580.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 520 000.00 | 36 406 000.00 | | 20 520 000.00 |
P5 LIABILITIES - Reserves | 340 000.00 | 629 000.00 | | 340 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | -75 000.00 | | |
P7 LIABILITIES - Retained Earnings | 340 000.00 | 554 000.00 | | 340 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 31 442 000.00 | 25 963 000.00 | | 31 442 000.00 |
P9 TOTAL LIABILITIES | 4 044 000.00 | | | 4 044 000.00 |
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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 | 70 816 882.00 | 251 303 014.00 | 322 119 896.00 | 70 816 882.00 |
FD Production sold - goods | 93 618 618.00 | 402 321 504.00 | 495 940 122.00 | 93 618 618.00 |
FG Production sold - services | 12 180 307.00 | 28 015 140.00 | 40 195 447.00 | 12 180 307.00 |
FJ Net sales | | | 1 172 715 000.00 | |
FM Inventory production | | | 855 844.00 | |
FN Capitalized production | | | 63 764.00 | |
FO Operating subsidies | | | 335 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 583 756.00 | |
FQ Other income | | | 4 402 776.00 | |
FR Total operating income (I) | | | 1 172 715 000.00 | |
FS Purchases of goods (including customs duties) | | | 709 202 000.00 | |
FT Inventory change (goods) | | | 1 410 222.00 | |
FU Purchases of raw materials and other supplies | | | 351 743 161.00 | |
FV Inventory change (raw materials and supplies) | | | 3 216 492.00 | |
FW Other purchases and external expenses | | | 183 291 000.00 | |
FX Taxes, duties, and similar payments | | | 61 393 000.00 | |
FY Salaries and Wages | | | 62 757 258.00 | |
FZ Social Security Contributions | | | 160 676 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 188 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 576 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581 495.00 | |
GE Other Expenses | | | 6 839 153.00 | |
GF Total Operating Expenses (II) | | | 856 500 622.00 | |
GG - OPERATING RESULT (I - II) | | | 32 018 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 246 859.00 | |
GL Other interest and similar income | | | 226 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 354.00 | |
GP Total financial income (V) | | | 13 561 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 861.00 | |
GU Total financial expenses (VI) | | | 6 956 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 324 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 693 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 514.00 | 57 007.00 | | 1 514.00 |
HB Exceptional income from capital transactions | 4 595 796.00 | 6 788 746.00 | | 4 595 796.00 |
HC Reversals of provisions and transfers of expenses | 44 300.00 | 155 000.00 | | 44 300.00 |
HD Total exceptional income (VII) | 4 641 610.00 | 7 000 753.00 | | 4 641 610.00 |
HE Exceptional expenses on management operations | 111 768.00 | 254 632.00 | | 111 768.00 |
HF Exceptional expenses on capital transactions | 4 133 883.00 | 7 078 348.00 | | 4 133 883.00 |
HG Exceptional depreciation and provisions | 5 300 494.00 | 10 221 338.00 | | 5 300 494.00 |
HH Total exceptional expenses (VIII) | 9 546 144.00 | 17 554 318.00 | | 9 546 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 700 000.00 | 9 945 000.00 | | 4 700 000.00 |
HJ Employee participation in company results | -689 000.00 | -131 000.00 | | -689 000.00 |
HK Income tax | -6 707 000.00 | -4 175 000.00 | | -6 707 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 700 312.00 | 856 144 553.00 | | 885 700 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 414 598.00 | 852 320 185.00 | | 873 414 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 285 714.00 | 3 824 369.00 | | 12 285 714.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 546 000.00 | 5 036 000.00 | | -2 546 000.00 |
R4 Income statement - Result for the financial year | 2.00 | 23.00 | | 2.00 |
R6 Group Income (Consolidated Net Income) | 20 454.00 | 36 331.00 | | 20 454.00 |
R7 Share of minority interests (Non-group income) | -66.00 | -75.00 | | -66.00 |
R8 Net income, group share (parent company share) | 20 520.00 | 36 406.00 | | 20 520.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 347 113 019.00 | | 45 865 061.00 | 347 113 019.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 004 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 144 693.00 | 213 167 405.00 | |
I4 DECREASES Grand Total | 23 312 669.00 | 11 901 961.00 | 357 763 450.00 | 23 312 669.00 |
IO DECREASES Total including other intangible assets | | 25 878.00 | 7 059 819.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 312 669.00 | 1 731 390.00 | 137 536 226.00 | 23 312 669.00 |
KD ACQUISITIONS Total including other intangible assets | 5 427 046.00 | | 1 658 651.00 | 5 427 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 712 078.00 | | 31 868 207.00 | 130 712 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 973 896.00 | | 12 338 203.00 | 210 973 896.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 786 197.00 | | | 786 197.00 |
NC DECREASES Transfers to advances and down payments | 5 813 619.00 | | | 5 813 619.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 74 361 421.00 | 7 250 248.00 | 1 373 137.00 | 74 361 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 291 403.00 | 679 278.00 | 25 878.00 | 2 291 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 070 018.00 | 6 570 970.00 | 1 347 259.00 | 72 070 018.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 244 992.00 | | | 244 992.00 |
3Z Total regulated provisions | 26 780 644.00 | 5 030 050.00 | | 26 780 644.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 872 608.00 | 832 741.00 | 162 509.00 | 1 872 608.00 |
6N Inventories and work in progress | 310 948.00 | 1 040 921.00 | 310 948.00 | 310 948.00 |
6T Receivables | 466 695.00 | 535 562.00 | 248 421.00 | 466 695.00 |
6X Other provisions for depreciation | 1 021 051.00 | 165 059.00 | 44 300.00 | 1 021 051.00 |
7B Total provisions for depreciation | 2 043 685.00 | 1 741 542.00 | 603 669.00 | 2 043 685.00 |
7C Grand total | 30 696 938.00 | 7 604 332.00 | 766 178.00 | 30 696 938.00 |
UE of which provisions and reversals: - Operating | | 2 157 977.00 | 633 524.00 | |
UG - Financial | | 145 861.00 | 88 354.00 | |
UJ - Exceptional | | 5 300 494.00 | 44 300.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 566 580.00 | 142 110.00 | 424 470.00 | 566 580.00 |
8B Suppliers and Related Accounts | 154 673 450.00 | 154 673 450.00 | | 154 673 450.00 |
8C Staff and Related Accounts | 7 963 910.00 | 7 963 910.00 | | 7 963 910.00 |
8D Social Security and Other Social Organizations | 9 328 796.00 | 9 328 796.00 | | 9 328 796.00 |
8E Income Taxes | 166 028.00 | 166 028.00 | | 166 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 611 948.00 | 1 611 948.00 | | 1 611 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 795 997.00 | 75 795 997.00 | | 75 795 997.00 |
UL Receivables related to investments | 88 542 694.00 | 2 450 001.00 | 86 092 693.00 | 88 542 694.00 |
UP Loans | 2 870 033.00 | 143 574.00 | 2 726 459.00 | 2 870 033.00 |
UT Other financial assets | 2 134 380.00 | 800 959.00 | 1 333 421.00 | 2 134 380.00 |
UX Other trade receivables | 92 239 985.00 | 92 239 985.00 | | 92 239 985.00 |
UY Staff and related accounts | 121 292.00 | 121 292.00 | | 121 292.00 |
UZ Social Security, other social security organizations | 108 946.00 | 108 946.00 | | 108 946.00 |
VA Doubtful or disputed receivables | 1 596 948.00 | 1 596 948.00 | | 1 596 948.00 |
VB VAT | 3 776 263.00 | 3 776 263.00 | | 3 776 263.00 |
VC Group and associates | 95 149 280.00 | 95 149 280.00 | | 95 149 280.00 |
VG Loans with a maturity of up to one year at origin | 300 042 318.00 | 24 063 428.00 | 272 275 162.00 | 300 042 318.00 |
VH Loans with a maturity of more than one year at origin | 2 081 998.00 | 2 081 998.00 | | 2 081 998.00 |
VI Group and Associates | 119 861 990.00 | 119 861 990.00 | | 119 861 990.00 |
VJ Loans taken out during the year | 73 300 000.00 | | | 73 300 000.00 |
VK Loans repaid during the year | 49 283 256.00 | | | 49 283 256.00 |
VM Income taxes | 2 937 426.00 | 2 937 426.00 | | 2 937 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 762 239.00 | 10 762 239.00 | | 10 762 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 961 573.00 | 51 961 573.00 | | 51 961 573.00 |
VS Prepaid expenses | 13 151 984.00 | 13 151 984.00 | | 13 151 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 590 804.00 | 264 438 232.00 | 90 152 573.00 | 354 590 804.00 |
VW VAT | 6 940 036.00 | 6 940 036.00 | | 6 940 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 795 289.00 | 413 391 929.00 | 272 699 632.00 | 689 795 289.00 |
