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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 45 812 000.00 | 29 475 000.00 | 16 337 000.00 | 45 812 000.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 18 779 000.00 | 15 063 000.00 | 3 716 000.00 | 18 779 000.00 |
AH Goodwill | 3 654 000.00 | 1 366 000.00 | 2 288 000.00 | 3 654 000.00 |
AJ Other Intangible Assets | 8 220 000.00 | 5 602 000.00 | 2 618 000.00 | 8 220 000.00 |
AN Land | 13 467 000.00 | | 13 467 000.00 | 13 467 000.00 |
AP Buildings | 104 775 000.00 | 56 978 000.00 | 47 797 000.00 | 104 775 000.00 |
AR Technical installations, industrial equipment and tools | 121 793 000.00 | 100 512 000.00 | 21 281 000.00 | 121 793 000.00 |
AT Other tangible assets | 29 973 000.00 | 23 424 000.00 | 6 549 000.00 | 29 973 000.00 |
AV Fixed assets in progress | 15 019 000.00 | 1 000.00 | 15 018 000.00 | 15 019 000.00 |
AX Advances and down payments | 425 000.00 | | 425 000.00 | 425 000.00 |
BD Other fixed assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BF Loans | 20 407 000.00 | | 20 407 000.00 | 20 407 000.00 |
BH Other financial assets | 811 000.00 | | 811 000.00 | 811 000.00 |
BJ TOTAL (I) | 386 722 000.00 | 235 499 000.00 | 151 223 000.00 | 386 722 000.00 |
BN Goods in progress | 117 330 000.00 | 5 436 000.00 | 111 894 000.00 | 117 330 000.00 |
BR Intermediate and finished products | 39 497 338.00 | 1 241 221.00 | 38 256 117.00 | 39 497 338.00 |
BV Advances and down payments on orders | 705 000.00 | | 705 000.00 | 705 000.00 |
BX Customers and related accounts | 72 203 000.00 | 1 342 000.00 | 70 861 000.00 | 72 203 000.00 |
BZ Other receivables | 13 511 000.00 | 7 000.00 | 13 504 000.00 | 13 511 000.00 |
CB Subscribed and called capital, not paid | 144 000.00 | | 144 000.00 | 144 000.00 |
CD Marketable securities | 32 660 970.00 | 68 860.00 | 32 592 110.00 | 32 660 970.00 |
CF Cash and cash equivalents | 98 338 000.00 | 69 000.00 | 98 269 000.00 | 98 338 000.00 |
CH Prepaid expenses | 6 446 000.00 | | 6 446 000.00 | 6 446 000.00 |
CJ TOTAL (II) | 308 677 000.00 | 6 854 000.00 | 301 823 000.00 | 308 677 000.00 |
CN Currency translation adjustments (V) | 990 678.00 | | 990 678.00 | 990 678.00 |
CO Grand total (0 to V) | 695 398 000.00 | 242 353 000.00 | 453 045 000.00 | 695 398 000.00 |
CS Evaluated investments - equity method | 11 196 000.00 | | 11 196 000.00 | 11 196 000.00 |
CU Other investments | 106 000.00 | 106 000.00 | | 106 000.00 |
CX Development or Research and Development Expenses | 3 481 000.00 | 2 972 000.00 | 509 000.00 | 3 481 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 394 000.00 | 20 394 000.00 | | 20 394 000.00 |
DB Share, merger, contribution premiums, etc. | 6 882 000.00 | 6 882 000.00 | | 6 882 000.00 |
DC Revaluation differences | 11 196 000.00 | 19 639 000.00 | | 11 196 000.00 |
DD Legal reserve (1) | 2 039 450.00 | 2 039 450.00 | | 2 039 450.00 |
DG Other reserves | 338 700 000.00 | 330 961 000.00 | | 338 700 000.00 |
DH Retained earnings | 10 772 357.00 | 10 772 357.00 | | 10 772 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 513 414.00 | 20 031 773.00 | | 29 513 414.00 |
DK Regulated provisions | 898 520.00 | 724 959.00 | | 898 520.00 |
DL TOTAL (I) | 382 691 000.00 | 369 005 000.00 | | 382 691 000.00 |
DP Provisions for Risks | 10 836 000.00 | 8 894 000.00 | | 10 836 000.00 |
DQ Provisions for Expenses | 2 472 914.00 | 2 340 041.00 | | 2 472 914.00 |
DR TOTAL (IV) | 10 836 000.00 | 8 894 000.00 | | 10 836 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699 000.00 | 3 401 000.00 | | 2 699 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DW Advances and down payments received on current orders | 2 150 000.00 | 1 577 000.00 | | 2 150 000.00 |
DX Trade payables and related accounts | 20 139 000.00 | 23 219 000.00 | | 20 139 000.00 |
DY Tax and social security liabilities | 29 997 000.00 | 30 594 000.00 | | 29 997 000.00 |
DZ Fixed asset liabilities and related accounts | 414 637.00 | 657 026.00 | | 414 637.00 |
EA Other liabilities | 2 095 000.00 | 1 830 000.00 | | 2 095 000.00 |
EB Prepaid income (2) | 1 518 000.00 | 1 643 000.00 | | 1 518 000.00 |
EC TOTAL (IV) | 58 598 000.00 | 62 272 000.00 | | 58 598 000.00 |
ED (V) | 1 102 706.00 | 893 744.00 | | 1 102 706.00 |
EE Grand total (I to V) | 453 045 000.00 | 440 457 000.00 | | 453 045 000.00 |
EG Accrued income and payables due within one year | 34 975 198.00 | 34 933 831.00 | | 34 975 198.00 |
EK (including equity difference) | 11 196 000.00 | | | 11 196 000.00 |
P1 LIABILITIES - Equity | -1 513 000.00 | -3 344 000.00 | | -1 513 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 228 000.00 | 14 112 000.00 | | 18 228 000.00 |
P7 LIABILITIES - Retained Earnings | 921 000.00 | 286 000.00 | | 921 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 069 022.00 | 147 549 383.00 | 206 618 405.00 | 59 069 022.00 |
FG Production sold - services | 3 317 911.00 | 3 051 852.00 | 6 369 763.00 | 3 317 911.00 |
FJ Net sales | | | 338 424 000.00 | |
FM Inventory production | | | 1 742 000.00 | |
FN Capitalized production | | | 205 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068 000.00 | |
FQ Other income | | | 1 600 000.00 | |
FR Total operating income (I) | | | 346 039 000.00 | |
FS Purchases of goods (including customs duties) | | | 134 975 100.00 | |
FU Purchases of raw materials and other supplies | | | 109 104 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5 416 000.00 | |
FW Other purchases and external expenses | | | 65 999 000.00 | |
FX Taxes, duties, and similar payments | | | 7 323 000.00 | |
FY Salaries and Wages | | | 23 379 205.00 | |
FZ Social Security Contributions | | | 120 765 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 766 000.00 | |
GB Operating Expenses - Provisions | | | 5 405 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 332 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 649 585.00 | |
GE Other Expenses | | | 1 195 403.00 | |
GF Total Operating Expenses (II) | | | 317 946 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 093 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 906 818.00 | |
GK Income from other securities and fixed asset receivables | | | 214 000.00 | |
GL Other interest and similar income | | | 420 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 554 699.00 | |
GN Positive exchange differences | | | 452 728.00 | |
GO Net income from sales of marketable securities | | | 29 733.00 | |
GP Total financial income (V) | | | 1 978 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 059 278.00 | |
GR Interest and similar expenses | | | 28 849.00 | |
GS Negative differences of foreign exchange | | | 76 335.00 | |
GU Total financial expenses (VI) | | | 571 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688 607.00 | 48 779.00 | | 688 607.00 |
HB Exceptional income from capital transactions | 764 165.00 | 136 898.00 | | 764 165.00 |
HC Reversals of provisions and transfers of expenses | 134 000.00 | 1 105 000.00 | | 134 000.00 |
HD Total exceptional income (VII) | 1 746 000.00 | 1 598 000.00 | | 1 746 000.00 |
HE Exceptional expenses on management operations | 914 038.00 | 718 844.00 | | 914 038.00 |
HF Exceptional expenses on capital transactions | 765 572.00 | 181 316.00 | | 765 572.00 |
HG Exceptional depreciation and provisions | 195 000.00 | 67 000.00 | | 195 000.00 |
HH Total exceptional expenses (VIII) | 1 865 000.00 | 1 756 000.00 | | 1 865 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 000.00 | 880 000.00 | | -180 000.00 |
HK Income tax | 7 573 000.00 | 7 704 000.00 | | 7 573 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 172 066.00 | 231 669 544.00 | | 248 172 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 658 652.00 | 211 637 771.00 | | 218 658 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 513 414.00 | 20 031 773.00 | | 29 513 414.00 |
R3 Income Statement - Technical Result | 3 119 000.00 | 3 053 000.00 | | 3 119 000.00 |
R4 Income statement - Result for the financial year | -254 000.00 | -282 000.00 | | -254 000.00 |
R5 Net income of consolidated companies | 21 493 000.00 | 17 071 000.00 | | 21 493 000.00 |
R6 Group Income (Consolidated Net Income) | 18 374 000.00 | 14 018 000.00 | | 18 374 000.00 |
R7 Share of minority interests (Non-group income) | 146 000.00 | -94 000.00 | | 146 000.00 |
R8 Net income, group share (parent company share) | 18 228 000.00 | 14 112 000.00 | | 18 228 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 246 959 039.00 | | 37 930 174.00 | 246 959 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 361 236.00 | |
I4 DECREASES Grand Total | | 3 014 857.00 | 281 874 356.00 | |
IO DECREASES Total including other intangible assets | | | 10 672 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 014 857.00 | 66 840 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 563 955.00 | | 108 398.00 | 10 563 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 412 644.00 | | 4 442 980.00 | 65 412 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 982 440.00 | | 33 378 796.00 | 170 982 440.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 43 101 656.00 | 3 865 909.00 | 415 144.00 | 43 101 656.00 |
PE DEPRECIATION Total including other intangible assets | 5 650 775.00 | 209 585.00 | | 5 650 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 450 881.00 | 3 656 324.00 | 415 144.00 | 37 450 881.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 2 394 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 724 959.00 | 190 051.00 | 16 490.00 | 724 959.00 |
4A Provisions for litigation | | | | |
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 | 3 667 119.00 | 1 420 003.00 | 1 134 327.00 | 3 667 119.00 |
6N Inventories and work in progress | 1 427 498.00 | 1 241 221.00 | 1 427 498.00 | 1 427 498.00 |
6T Receivables | 255 918.00 | 91 673.00 | 54 064.00 | 255 918.00 |
6X Other provisions for depreciation | 2 176 745.00 | 68 860.00 | 2 174 633.00 | 2 176 745.00 |
7B Total provisions for depreciation | 3 900 162.00 | 3 795 754.00 | 3 656 195.00 | 3 900 162.00 |
7C Grand total | 8 292 239.00 | 5 405 808.00 | 4 807 012.00 | 8 292 239.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 982 479.00 | 2 187 439.00 | |
UG - Financial | | 3 059 278.00 | 2 554 699.00 | |
UJ - Exceptional | | 364 051.00 | 64 875.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 434 690.00 | 248 980.00 | 185 710.00 | 434 690.00 |
8B Suppliers and Related Accounts | 22 454 914.00 | 22 454 914.00 | | 22 454 914.00 |
8C Staff and Related Accounts | 6 767 832.00 | 6 767 832.00 | | 6 767 832.00 |
8D Social Security and Other Social Organizations | 3 391 157.00 | 3 391 157.00 | | 3 391 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 637.00 | 414 637.00 | | 414 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 656.00 | 694 656.00 | | 694 656.00 |
8L Deferred income | 40 721.00 | 40 721.00 | | 40 721.00 |
UP Loans | 55 595 306.00 | 16 328.00 | 55 578 978.00 | 55 595 306.00 |
UT Other financial assets | 57 337.00 | 57 337.00 | | 57 337.00 |
UX Other trade receivables | 53 016 559.00 | 53 016 559.00 | | 53 016 559.00 |
UY Staff and related accounts | 66 924.00 | 66 924.00 | | 66 924.00 |
UZ Social Security, other social security organizations | 78 603.00 | 78 603.00 | | 78 603.00 |
VA Doubtful or disputed receivables | 212 365.00 | 212 365.00 | | 212 365.00 |
VB VAT | 2 354 000.00 | 2 354 000.00 | | 2 354 000.00 |
VC Group and associates | 37 576 853.00 | 37 576 853.00 | | 37 576 853.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 962 100.00 | 962 100.00 | | 962 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 017.00 | 331 017.00 | | 331 017.00 |
VS Prepaid expenses | 1 567 557.00 | 1 567 557.00 | | 1 567 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 856 522.00 | 95 277 543.00 | 55 578 978.00 | 150 856 522.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 160 908.00 | 34 975 198.00 | 185 710.00 | 35 160 908.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 756 971.00 | | | 1 756 971.00 |
ST Other accounts | 25 305 523.00 | | | 25 305 523.00 |
XQ Rental, rental and co-ownership charges | 3 813 926.00 | | | 3 813 926.00 |
YT Subcontracting | 388 819.00 | | | 388 819.00 |
YU External personnel | 1 182 279.00 | | | 1 182 279.00 |
YW Business tax | 1 269 471.00 | | | 1 269 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 026 442.00 | | | 3 026 442.00 |
YY Amount of VAT collected | 11 662 118.00 | | | 11 662 118.00 |
YZ Total deductible VAT on goods and services | 20 705 557.00 | | | 20 705 557.00 |
ZE Dividends | 6 373 280.00 | | | 6 373 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 690 546.00 | | | 30 690 546.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 360.00 | | | 360.00 |
