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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 124 911 000.00 | 936 000.00 | 123 975 000.00 | 124 911 000.00 |
AA Uncalled Subscribed Capital | 73 000.00 | | 73 000.00 | 73 000.00 |
AF Concessions, Patents and Similar Rights | 5 556 000.00 | 3 108 000.00 | 2 448 000.00 | 5 556 000.00 |
AJ Other Intangible Assets | 232 743 000.00 | 1 048 000.00 | 231 696 000.00 | 232 743 000.00 |
AL Advances and down payments on intangible assets. | 478 000.00 | | 478 000.00 | 478 000.00 |
AN Land | 81 088 000.00 | 3 853 000.00 | 77 235 000.00 | 81 088 000.00 |
AP Buildings | 445 307 000.00 | 66 602 000.00 | 378 706 000.00 | 445 307 000.00 |
AR Technical installations, industrial equipment and tools | 200 775 000.00 | 55 494 000.00 | 145 281 000.00 | 200 775 000.00 |
AT Other tangible assets | 64 344 000.00 | 18 647 000.00 | 45 697 000.00 | 64 344 000.00 |
AV Fixed assets in progress | 14 322 000.00 | | 14 322 000.00 | 14 322 000.00 |
AX Advances and down payments | 723 000.00 | | 723 000.00 | 723 000.00 |
BB Receivables related to investments | 1 875 000.00 | | 1 875 000.00 | 1 875 000.00 |
BD Other fixed assets | 95 550 000.00 | 19 612 000.00 | 75 939 000.00 | 95 550 000.00 |
BF Loans | 85 000 000.00 | | 85 000 000.00 | 85 000 000.00 |
BH Other financial assets | 257 084 000.00 | 18 951 000.00 | 238 133 000.00 | 257 084 000.00 |
BJ TOTAL (I) | 1 613 954 000.00 | 188 249 000.00 | 1 425 705 000.00 | 1 613 954 000.00 |
BL Raw materials, supplies | 13 922 000.00 | | 13 922 000.00 | 13 922 000.00 |
BT Goods | 495 025 000.00 | 6 467 000.00 | 488 558 000.00 | 495 025 000.00 |
BV Advances and down payments on orders | 2 360 000.00 | | 2 360 000.00 | 2 360 000.00 |
BX Customers and related accounts | 1 424 239 000.00 | 10 043 000.00 | 1 414 197 000.00 | 1 424 239 000.00 |
BZ Other receivables | 442 469 000.00 | | 442 469 000.00 | 442 469 000.00 |
CB Subscribed and called capital, not paid | 12 000.00 | | 12 000.00 | 12 000.00 |
CD Marketable securities | 30 676 000.00 | | 30 676 000.00 | 30 676 000.00 |
CF Cash and cash equivalents | 150 877 000.00 | | 150 877 000.00 | 150 877 000.00 |
CH Prepaid expenses | 10 373 000.00 | | 10 373 000.00 | 10 373 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 16 510 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 251 000.00 | | 251 000.00 | 251 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 205 695 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 625 000.00 | | 1 625 000.00 | 1 625 000.00 |
CU Other investments | 2 572 000.00 | | 2 572 000.00 | 2 572 000.00 |
CW Deferred expenses or loan issuance costs | 397 000.00 | | 397 000.00 | 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DB Share, merger, contribution premiums, etc. | 769 142 000.00 | 769 142 000.00 | | 769 142 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 33 605 000.00 | 23 527 000.00 | | 33 605 000.00 |
DH Retained earnings | -1 479 000.00 | -2 176 000.00 | | -1 479 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 000.00 | 698 000.00 | | 177 000.00 |
DL TOTAL (I) | 811 170 000.00 | 801 689 000.00 | | 811 170 000.00 |
DP Provisions for Risks | 81 589 000.00 | 139 691 000.00 | | 81 589 000.00 |
DQ Provisions for Expenses | 58 122 000.00 | 54 332 000.00 | | 58 122 000.00 |
DR TOTAL (IV) | 166 073 000.00 | 220 419 000.00 | | 166 073 000.00 |
DU Loans and Debts from Credit Institutions (3) | 662 296 000.00 | 746 169 000.00 | | 662 296 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 869 000.00 | 51 894 000.00 | | 81 869 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 651 674 000.00 | 1 646 264 000.00 | | 1 651 674 000.00 |
DY Tax and social security liabilities | 234 939 000.00 | 257 645 000.00 | | 234 939 000.00 |
DZ Fixed asset liabilities and related accounts | 10 267 000.00 | 9 464 000.00 | | 10 267 000.00 |
EA Other liabilities | 233 636 000.00 | 186 569 000.00 | | 233 636 000.00 |
EB Prepaid income (2) | 25 799 000.00 | 13 460 000.00 | | 25 799 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 211 000.00 | 110 000.00 | | 211 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 204 000.00 | 329 296 000.00 | | 227 204 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 778 000.00 | 11 073 000.00 | | 9 778 000.00 |
P5 LIABILITIES - Reserves | 72 484 000.00 | 71 732 000.00 | | 72 484 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 264 000.00 | -1 399 000.00 | | -1 264 000.00 |
P7 LIABILITIES - Retained Earnings | 71 220 000.00 | 70 333 000.00 | | 71 220 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 26 362 000.00 | 26 395 000.00 | | 26 362 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | | | 1 097 839 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 392 000.00 | |
FQ Other income | | | 70 871 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -34 743 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 423 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 163 000.00 | |
FW Other purchases and external expenses | | | 811 635 000.00 | |
FX Taxes, duties, and similar payments | | | 52 472 000.00 | |
FY Salaries and Wages | | | 272 415 000.00 | |
FZ Social Security Contributions | | | 133 400 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 386 000.00 | |
GB Operating Expenses - Provisions | | | 33 001 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 303 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 280 000.00 | |
GE Other Expenses | | | 42 763 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 22 995 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 885 000.00 | |
GL Other interest and similar income | | | 5 840 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 308 000.00 | |
GN Positive exchange differences | | | 402 000.00 | |
GP Total financial income (V) | | | 20 618 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 488 000.00 | |
GR Interest and similar expenses | | | 6 646 000.00 | |
GS Negative differences of foreign exchange | | | 23 000.00 | |
GT Net expenses on sales of marketable securities | | | 69 000.00 | |
GU Total financial expenses (VI) | | | 30 226 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 608 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 387 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 348 000.00 | 246 000.00 | | 348 000.00 |
HB Exceptional income from capital transactions | 33 233 000.00 | 23 289 000.00 | | 33 233 000.00 |
HC Reversals of provisions and transfers of expenses | 82 327 000.00 | 552 000.00 | | 82 327 000.00 |
HD Total exceptional income (VII) | 115 908 000.00 | 24 086 000.00 | | 115 908 000.00 |
HE Exceptional expenses on management operations | 67 831 000.00 | 4 096 000.00 | | 67 831 000.00 |
HF Exceptional expenses on capital transactions | 39 506 000.00 | 26 863 000.00 | | 39 506 000.00 |
HG Exceptional depreciation and provisions | 12 598 000.00 | 1 931 000.00 | | 12 598 000.00 |
HH Total exceptional expenses (VIII) | 119 935 000.00 | 32 890 000.00 | | 119 935 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 027 000.00 | -8 804 000.00 | | -4 027 000.00 |
HK Income tax | 945 000.00 | -31 931 000.00 | | 945 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 000.00 | 698 000.00 | | 177 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -105 000.00 | -94 000.00 | | -105 000.00 |
R3 Income Statement - Technical Result | 36 000.00 | 864 000.00 | | 36 000.00 |
R4 Income statement - Result for the financial year | 29 000.00 | 25 000.00 | | 29 000.00 |
R5 Net income of consolidated companies | 8 521 000.00 | 10 514 000.00 | | 8 521 000.00 |
R6 Group Income (Consolidated Net Income) | 9 778 000.00 | | | 9 778 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 130 921 000.00 | | 64 696 000.00 | 1 130 921 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 779 000.00 | 856 245 000.00 | |
I4 DECREASES Grand Total | | 61 165 000.00 | 1 134 452 000.00 | |
IO DECREASES Total including other intangible assets | | 4 852 000.00 | 237 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535 000.00 | 41 060 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 568 000.00 | | 430 000.00 | 241 568 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 640 000.00 | | 955 000.00 | 40 640 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 713 000.00 | | 63 311 000.00 | 848 713 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 21 296 000.00 | 4 664 000.00 | 4 062 000.00 | 21 296 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 188 000.00 | 1 311 000.00 | 3 715 000.00 | 6 188 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 108 000.00 | 3 353 000.00 | 347 000.00 | 15 108 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 20 876 000.00 | 18 956 000.00 | 6 578 000.00 | 20 876 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 343 000.00 | 34 659 000.00 | 91 651 000.00 | 148 343 000.00 |
6N Inventories and work in progress | 6 088 000.00 | 370 000.00 | | 6 088 000.00 |
7B Total provisions for depreciation | 39 886 000.00 | 25 230 000.00 | 15 530 000.00 | 39 886 000.00 |
7C Grand total | 188 229 000.00 | 59 889 000.00 | 107 181 000.00 | 188 229 000.00 |
UE of which provisions and reversals: - Operating | | 6 274 000.00 | 8 953 000.00 | |
UG - Financial | | 18 950 000.00 | | |
UJ - Exceptional | | 12 598 000.00 | 82 327 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 411 755 000.00 | 295 128 000.00 | 65 000 000.00 | 411 755 000.00 |
8B Suppliers and Related Accounts | 1 642 772 000.00 | 1 642 772 000.00 | | 1 642 772 000.00 |
8D Social Security and Other Social Organizations | 146 704 000.00 | 146 704 000.00 | | 146 704 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 559 000.00 | 559 000.00 | | 559 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 325 000.00 | 253 325 000.00 | | 253 325 000.00 |
8L Deferred income | 16 627 000.00 | 16 627 000.00 | | 16 627 000.00 |
UL Receivables related to investments | 162 583 000.00 | | 162 583 000.00 | 162 583 000.00 |
UP Loans | | | 77 365 000.00 | |
UT Other financial assets | 57 221 000.00 | | 57 221 000.00 | 57 221 000.00 |
UX Other trade receivables | 1 402 261 000.00 | 1 402 261 000.00 | | 1 402 261 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 217 000.00 | 369 217 000.00 | | 369 217 000.00 |
VS Prepaid expenses | 59 000.00 | 59 000.00 | | 59 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 546 000.00 | 1 777 377 000.00 | 297 169 000.00 | 2 074 546 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 146 622 000.00 | 2 147 483 647.00 |
