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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 94 619 000.00 | 83 018 000.00 | 11 601 000.00 | 94 619 000.00 |
A4 Equity method investments | 38 170 000.00 | | 38 170 000.00 | 38 170 000.00 |
AA Uncalled Subscribed Capital | 14 997 236.00 | | 14 997 236.00 | 14 997 236.00 |
AF Concessions, Patents and Similar Rights | 1 068 024.00 | 966 160.00 | 101 864.00 | 1 068 024.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 315 112 000.00 | 50 398 000.00 | 264 714 000.00 | 315 112 000.00 |
AN Land | 2 548 233.00 | 468 331.00 | 2 079 902.00 | 2 548 233.00 |
AP Buildings | 11 179 579.00 | 9 661 187.00 | 1 518 392.00 | 11 179 579.00 |
AR Technical installations, industrial equipment and tools | 27 667 346.00 | 25 535 487.00 | 2 131 858.00 | 27 667 346.00 |
AT Other tangible assets | 5 077 090.00 | 4 512 039.00 | 565 051.00 | 5 077 090.00 |
AX Advances and down payments | 93 766.00 | | 93 766.00 | 93 766.00 |
BB Receivables related to investments | 799 366.00 | | 799 366.00 | 799 366.00 |
BD Other fixed assets | 6 863 295.00 | | 6 863 295.00 | 6 863 295.00 |
BF Loans | 146 293.00 | | 146 293.00 | 146 293.00 |
BH Other financial assets | 111 335.00 | | 111 335.00 | 111 335.00 |
BJ TOTAL (I) | 517 549 816.00 | 41 929 780.00 | 475 620 037.00 | 517 549 816.00 |
BL Raw materials, supplies | 1 591 179.00 | | 1 591 179.00 | 1 591 179.00 |
BT Goods | 6 039 826.00 | 662 642.00 | 5 377 184.00 | 6 039 826.00 |
BX Customers and related accounts | 252 371 715.00 | 478 356.00 | 251 893 359.00 | 252 371 715.00 |
BZ Other receivables | 244 961 461.00 | 483 566.00 | 244 477 895.00 | 244 961 461.00 |
CB Subscribed and called capital, not paid | 474 920.00 | | 474 920.00 | 474 920.00 |
CD Marketable securities | 5 300 006.00 | | 5 300 006.00 | 5 300 006.00 |
CF Cash and cash equivalents | 1 007 445.00 | | 1 007 445.00 | 1 007 445.00 |
CH Prepaid expenses | 293 078.00 | | 293 078.00 | 293 078.00 |
CJ TOTAL (II) | 512 039 629.00 | 1 624 564.00 | 510 415 064.00 | 512 039 629.00 |
CO Grand total (0 to V) | 1 044 687 294.00 | 43 554 344.00 | 1 001 132 950.00 | 1 044 687 294.00 |
CU Other investments | 461 795 490.00 | 786 576.00 | 461 008 914.00 | 461 795 490.00 |
CW Deferred expenses or loan issuance costs | 100 613.00 | | 100 613.00 | 100 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 452 802.00 | 205 777 038.00 | | 201 452 802.00 |
DB Share, merger, contribution premiums, etc. | 1 472 184.00 | 1 472 184.00 | | 1 472 184.00 |
DC Revaluation differences | 1 488 315.00 | 1 488 315.00 | | 1 488 315.00 |
DD Legal reserve (1) | 84 874 553.00 | 77 330 538.00 | | 84 874 553.00 |
DE Statutory or contractual reserves | 3 995 777.00 | 3 995 777.00 | | 3 995 777.00 |
DF Regulated reserves (1) | 103 341 423.00 | 103 283 864.00 | | 103 341 423.00 |
DG Other reserves | 189 572 102.00 | 135 448 872.00 | | 189 572 102.00 |
DH Retained earnings | 37 724 712.00 | 37 724 712.00 | | 37 724 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 729 453.00 | 75 943 119.00 | | 28 729 453.00 |
DK Regulated provisions | 92 434.00 | 40 277.00 | | 92 434.00 |
DL TOTAL (I) | 652 743 755.00 | 642 504 697.00 | | 652 743 755.00 |
DM Proceeds from equity securities issues | 10 000 000.00 | | | 10 000 000.00 |
DO TOTAL (II) | 10 000 000.00 | | | 10 000 000.00 |
DP Provisions for Risks | 358 000.00 | 363 500.00 | | 358 000.00 |
DQ Provisions for Expenses | 6 168 203.00 | 6 029 724.00 | | 6 168 203.00 |
DR TOTAL (IV) | 6 526 203.00 | 6 393 224.00 | | 6 526 203.00 |
DU Loans and Debts from Credit Institutions (3) | 26 988 623.00 | 36 080 359.00 | | 26 988 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 827.00 | 52 527.00 | | 51 827.00 |
DX Trade payables and related accounts | 129 302 500.00 | 131 005 741.00 | | 129 302 500.00 |
DY Tax and social security liabilities | 18 134 856.00 | 17 242 732.00 | | 18 134 856.00 |
DZ Fixed asset liabilities and related accounts | 131 640.00 | 167 821.00 | | 131 640.00 |
EA Other liabilities | 157 245 305.00 | 154 876 285.00 | | 157 245 305.00 |
EB Prepaid income (2) | 8 240.00 | 318 054.00 | | 8 240.00 |
EC TOTAL (IV) | 331 862 991.00 | 339 743 519.00 | | 331 862 991.00 |
EE Grand total (I to V) | 1 001 132 950.00 | 988 641 440.00 | | 1 001 132 950.00 |
EK (including equity difference) | 1 488 315.00 | | | 1 488 315.00 |
P2 LIABILITIES - Gross Technical Reserves | -924 000.00 | -3 245 000.00 | | -924 000.00 |
P7 LIABILITIES - Retained Earnings | 34 635 000.00 | 33 920 000.00 | | 34 635 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 243 000.00 | 7 223 000.00 | | 7 243 000.00 |
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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 | 10 203 389.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 23 977.00 | | 23 977.00 | 23 977.00 |
FG Production sold - services | 28 811 931.00 | 38 409.00 | 28 850 340.00 | 28 811 931.00 |
FJ Net sales | 2 147 483 647.00 | 10 241 798.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 191 930.00 | |
FO Operating subsidies | | | 1 544 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387 720.00 | |
FQ Other income | | | 229 590.00 | |
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) | | | 313 686.00 | |
FU Purchases of raw materials and other supplies | | | 7 519 877.00 | |
FV Inventory change (raw materials and supplies) | | | 16 145.00 | |
FW Other purchases and external expenses | | | 108 067 836.00 | |
FX Taxes, duties, and similar payments | | | 2 726 464.00 | |
FY Salaries and Wages | | | 38 388 491.00 | |
FZ Social Security Contributions | | | 17 007 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 355 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 896.00 | |
GE Other Expenses | | | 387 520.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 21 199 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 683 322.00 | |
GL Other interest and similar income | | | 4 438 283.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 121 605.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 359 758.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 359 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 761 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 961 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 000.00 | | | 225 000.00 |
HB Exceptional income from capital transactions | 872 992.00 | 544 262.00 | | 872 992.00 |
HC Reversals of provisions and transfers of expenses | 173 946.00 | 262 970.00 | | 173 946.00 |
HD Total exceptional income (VII) | 1 271 938.00 | 807 232.00 | | 1 271 938.00 |
HE Exceptional expenses on management operations | -47 726.00 | 2 703 745.00 | | -47 726.00 |
HF Exceptional expenses on capital transactions | 985 369.00 | 88 130.00 | | 985 369.00 |
HG Exceptional depreciation and provisions | 246 003.00 | 147 907.00 | | 246 003.00 |
HH Total exceptional expenses (VIII) | 1 183 645.00 | 2 939 782.00 | | 1 183 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 292.00 | -2 132 550.00 | | 88 292.00 |
HJ Employee participation in company results | -647 000.00 | -1 174 000.00 | | -647 000.00 |
HK Income tax | 319 851.00 | -4 852.00 | | 319 851.00 |
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) | 28 729 453.00 | 75 943 119.00 | | 28 729 453.00 |
R5 Net income of consolidated companies | -3 528 000.00 | -4 171 000.00 | | -3 528 000.00 |
R6 Group Income (Consolidated Net Income) | 868 000.00 | -1 508 000.00 | | 868 000.00 |
R7 Share of minority interests (Non-group income) | 1 792 000.00 | 1 737 000.00 | | 1 792 000.00 |
R8 Net income, group share (parent company share) | -924 000.00 | -3 245 000.00 | | -924 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 48 715 506.00 | | 872 009.00 | 48 715 506.00 |
I4 DECREASES Grand Total | | 1 753 477.00 | 47 834 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 268 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 753 477.00 | 46 566 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 667.00 | | 56 357.00 | 1 211 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 503 839.00 | | 815 652.00 | 47 503 839.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 169 272.00 | 1 350 760.00 | 1 414 973.00 | 41 169 272.00 |
PE DEPRECIATION Total including other intangible assets | 965 932.00 | 228.00 | | 965 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 203 340.00 | 1 350 532.00 | 1 414 973.00 | 40 203 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
3Z Total regulated provisions | 40 277.00 | 52 157.00 | | 40 277.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 393 224.00 | 573 981.00 | 441 002.00 | 6 393 224.00 |
7B Total provisions for depreciation | | 6.00 | 1 516.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 827.00 | 41 528.00 | | 51 827.00 |
8B Suppliers and Related Accounts | 129 302 500.00 | 129 302 500.00 | | 129 302 500.00 |
8C Staff and Related Accounts | 9 258 312.00 | 9 258 312.00 | | 9 258 312.00 |
8D Social Security and Other Social Organizations | 8 207 638.00 | 8 207 638.00 | | 8 207 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 131 640.00 | 131 640.00 | | 131 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 748 547.00 | 5 748 547.00 | | 5 748 547.00 |
8L Deferred income | 8 240.00 | 8 240.00 | | 8 240.00 |
UL Receivables related to investments | 799 366.00 | | 799 366.00 | 799 366.00 |
UP Loans | 146 293.00 | | 146 293.00 | 146 293.00 |
UT Other financial assets | 111 335.00 | 8 910.00 | 102 425.00 | 111 335.00 |
VG Loans with a maturity of up to one year at origin | 1 417 789.00 | 1 417 789.00 | | 1 417 789.00 |
VH Loans with a maturity of more than one year at origin | 25 570 834.00 | 6 411 446.00 | 19 159 387.00 | 25 570 834.00 |
VI Group and Associates | 151 496 758.00 | 151 496 758.00 | | 151 496 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 339.00 | 306 339.00 | | 306 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 995.00 | 8 910.00 | 1 048 085.00 | 1 056 995.00 |
VW VAT | 362 567.00 | 362 567.00 | | 362 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 862 991.00 | 312 693 305.00 | 19 159 387.00 | 331 862 991.00 |
