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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 420 162.00 | 1 202 321.00 | 217 841.00 | 1 420 162.00 |
AJ Other Intangible Assets | 83 609.00 | 82 620.00 | 989.00 | 83 609.00 |
AN Land | 778 166.00 | 311 574.00 | 466 592.00 | 778 166.00 |
AP Buildings | 4 492 619.00 | 3 167 814.00 | 1 324 805.00 | 4 492 619.00 |
AR Technical installations, industrial equipment and tools | 501 280.00 | 446 829.00 | 54 451.00 | 501 280.00 |
AT Other tangible assets | 5 673 979.00 | 3 914 184.00 | 1 759 795.00 | 5 673 979.00 |
BB Receivables related to investments | 2 281 362.00 | 2 277 737.00 | 3 625.00 | 2 281 362.00 |
BD Other fixed assets | 1 061 053.00 | 771 370.00 | 289 683.00 | 1 061 053.00 |
BF Loans | 4 349 178.00 | 1 753 492.00 | 2 595 686.00 | 4 349 178.00 |
BH Other financial assets | 4 853 676.00 | 2 078 492.00 | 2 775 184.00 | 4 853 676.00 |
BJ TOTAL (I) | 45 934 331.00 | 36 411 908.00 | 9 522 424.00 | 45 934 331.00 |
BL Raw materials, supplies | 9 075.00 | | 9 075.00 | 9 075.00 |
BN Goods in progress | 11 208 990.00 | 126 250.00 | 11 082 741.00 | 11 208 990.00 |
BT Goods | 10 896 948.00 | 24 132.00 | 10 872 815.00 | 10 896 948.00 |
BV Advances and down payments on orders | 582 048.00 | | 582 048.00 | 582 048.00 |
BX Customers and related accounts | 26 117 796.00 | 545 055.00 | 25 572 741.00 | 26 117 796.00 |
BZ Other receivables | 5 005 653.00 | 849 239.00 | 4 156 415.00 | 5 005 653.00 |
CB Subscribed and called capital, not paid | 83 350.00 | | 83 350.00 | 83 350.00 |
CD Marketable securities | 14 557 719.00 | | 14 557 719.00 | 14 557 719.00 |
CF Cash and cash equivalents | 3 160 792.00 | | 3 160 792.00 | 3 160 792.00 |
CH Prepaid expenses | 371 109.00 | | 371 109.00 | 371 109.00 |
CJ TOTAL (II) | 64 304 938.00 | 1 520 544.00 | 62 784 395.00 | 64 304 938.00 |
CO Grand total (0 to V) | 110 239 270.00 | 37 932 452.00 | 72 306 818.00 | 110 239 270.00 |
CP Shares due in less than one year | 1 188 237.00 | | | 1 188 237.00 |
CR Shares due in more than one year | 1 879 742.00 | | | 1 879 742.00 |
CS Evaluated investments - equity method | 4 426 062.00 | 4 408 830.00 | 17 232.00 | 4 426 062.00 |
CU Other investments | 21 932 123.00 | 18 075 135.00 | 3 856 988.00 | 21 932 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 970 889.00 | 4 092 241.00 | | 3 970 889.00 |
DB Share, merger, contribution premiums, etc. | 14 314.00 | 14 314.00 | | 14 314.00 |
DD Legal reserve (1) | 2 825 235.00 | 2 808 929.00 | | 2 825 235.00 |
DE Statutory or contractual reserves | 2 282 358.00 | 2 282 358.00 | | 2 282 358.00 |
DF Regulated reserves (1) | 4 868 536.00 | 4 756 233.00 | | 4 868 536.00 |
DG Other reserves | 30 193 272.00 | 29 505 733.00 | | 30 193 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 749 918.00 | 211 135.00 | | 1 749 918.00 |
DL TOTAL (I) | 36 550 503.00 | 34 282 005.00 | | 36 550 503.00 |
DP Provisions for Risks | 998 227.00 | 828 466.00 | | 998 227.00 |
DQ Provisions for Expenses | 2 324 818.00 | 2 075 656.00 | | 2 324 818.00 |
DR TOTAL (IV) | 3 125 174.00 | 2 729 122.00 | | 3 125 174.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033 288.00 | 2 554 316.00 | | 2 033 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 524.00 | 450 912.00 | | 572 524.00 |
DW Advances and down payments received on current orders | 23 441.00 | | | 23 441.00 |
DX Trade payables and related accounts | 6 938 673.00 | 6 616 565.00 | | 6 938 673.00 |
DY Tax and social security liabilities | 2 546 400.00 | 2 718 584.00 | | 2 546 400.00 |
EA Other liabilities | 19 093 158.00 | 14 546 613.00 | | 19 093 158.00 |
EB Prepaid income (2) | 330 216.00 | 374 731.00 | | 330 216.00 |
EC TOTAL (IV) | 31 514 259.00 | 27 261 722.00 | | 31 514 259.00 |
EE Grand total (I to V) | 72 306 818.00 | 65 223 398.00 | | 72 306 818.00 |
EG Accrued income and payables due within one year | 26 351 450.00 | 22 308 880.00 | | 26 351 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 071.00 | 8 708.00 | | 239 071.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 386 343.00 | 684 031.00 | | 2 386 343.00 |
P7 LIABILITIES - Retained Earnings | 1 116 883.00 | 950 546.00 | | 1 116 883.00 |
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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 | 666 548 622.00 | 15 692 791.00 | 682 241 413.00 | 666 548 622.00 |
FD Production sold - goods | 220.00 | | 220.00 | 220.00 |
FG Production sold - services | 4 729 013.00 | 49 493.00 | 4 778 506.00 | 4 729 013.00 |
FJ Net sales | | | 695 072 422.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 101 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 681.00 | |
FQ Other income | | | 1 419 283.00 | |
FR Total operating income (I) | | | 696 491 705.00 | |
FS Purchases of goods (including customs duties) | | | 669 343 000.00 | |
FT Inventory change (goods) | | | 669 343 000.00 | |
FU Purchases of raw materials and other supplies | | | 130 083.00 | |
FV Inventory change (raw materials and supplies) | | | 8 740.00 | |
FW Other purchases and external expenses | | | 11 546 740.00 | |
FX Taxes, duties, and similar payments | | | 330 487.00 | |
FY Salaries and Wages | | | 6 605 827.00 | |
FZ Social Security Contributions | | | 11 217 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 162.00 | |
GE Other Expenses | | | 404 545.00 | |
GF Total Operating Expenses (II) | | | 694 784 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 404.00 | |
GK Income from other securities and fixed asset receivables | | | 85 749.00 | |
GL Other interest and similar income | | | 409 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 488 116.00 | |
GO Net income from sales of marketable securities | | | 14 642.00 | |
GP Total financial income (V) | | | 1 018 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 190.00 | |
GR Interest and similar expenses | | | 20 716.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GT Net expenses on sales of marketable securities | | | -64 855.00 | |
GU Total financial expenses (VI) | | | -87 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 060.00 | 204 418.00 | | 247 060.00 |
HA Exceptional income from management transactions | 1 889.00 | 100 544.00 | | 1 889.00 |
HB Exceptional income from capital transactions | 196 695.00 | 405 961.00 | | 196 695.00 |
HD Total exceptional income (VII) | 520 128.00 | 564 896.00 | | 520 128.00 |
HE Exceptional expenses on management operations | 83.00 | 17 968.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 99 171.00 | 39 242.00 | | 99 171.00 |
HG Exceptional depreciation and provisions | 130 450.00 | 1 914.00 | | 130 450.00 |
HH Total exceptional expenses (VIII) | -346 088.00 | -59 361.00 | | -346 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 040.00 | 505 535.00 | | 174 040.00 |
HK Income tax | -255 624.00 | -129 509.00 | | -255 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 338 469.00 | 595 215 274.00 | | 689 338 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 588 551.00 | 595 004 139.00 | | 687 588 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 749 918.00 | 211 135.00 | | 1 749 918.00 |
R5 Net income of consolidated companies | 2 556 753.00 | 834 997.00 | | 2 556 753.00 |
R6 Group Income (Consolidated Net Income) | 2 556 753.00 | 834 997.00 | | 2 556 753.00 |
R7 Share of minority interests (Non-group income) | 170 410.00 | 150 967.00 | | 170 410.00 |
R8 Net income, group share (parent company share) | 2 386 343.00 | 684 031.00 | | 2 386 343.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 200 159.00 | | 2 304 953.00 | 45 200 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 110 948.00 | 34 051 435.00 | |
I4 DECREASES Grand Total | | 3 074 166.00 | 44 420 886.00 | |
IO DECREASES Total including other intangible assets | | 90 844.00 | 1 085 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 872 374.00 | 9 283 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 126.00 | | 19 600.00 | 1 157 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 283 633.00 | | 872 310.00 | 9 283 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 759 399.00 | | 1 413 044.00 | 34 759 399.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 509 703.00 | 709 239.00 | 823 520.00 | 7 509 703.00 |
PE DEPRECIATION Total including other intangible assets | 1 007 927.00 | 44 931.00 | 77 509.00 | 1 007 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 501 776.00 | 664 309.00 | 746 011.00 | 6 501 776.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 4 408 830.00 | | | 4 408 830.00 |
06 aucun libellé | 5 162 526.00 | 128 190.00 | 488 116.00 | 5 162 526.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 075 656.00 | 349 163.00 | | 2 075 656.00 |
6N Inventories and work in progress | | 24 133.00 | | |
6T Receivables | 42 850.00 | 155 880.00 | 5 321.00 | 42 850.00 |
6X Other provisions for depreciation | 1 086 708.00 | 101 831.00 | 339 300.00 | 1 086 708.00 |
7B Total provisions for depreciation | 28 776 050.00 | 410 034.00 | 832 737.00 | 28 776 050.00 |
7C Grand total | 30 851 706.00 | 759 197.00 | 832 737.00 | 30 851 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 531 007.00 | 344 621.00 | |
UG - Financial | | 128 190.00 | 488 116.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 4 034 141.00 | 4 034 141.00 | | 4 034 141.00 |
8C Staff and Related Accounts | 778 543.00 | 778 543.00 | | 778 543.00 |
8D Social Security and Other Social Organizations | 853 297.00 | 853 297.00 | | 853 297.00 |
8E Income Taxes | 22 201.00 | 22 201.00 | | 22 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 498.00 | 87 498.00 | | 87 498.00 |
8L Deferred income | 38 166.00 | 38 166.00 | | 38 166.00 |
UL Receivables related to investments | 2 281 363.00 | 3 625.00 | 2 277 738.00 | 2 281 363.00 |
UP Loans | 4 349 178.00 | 1 174 613.00 | 3 174 565.00 | 4 349 178.00 |
UT Other financial assets | 1 654.00 | | 1 654.00 | 1 654.00 |
UX Other trade receivables | 23 676 701.00 | 23 676 701.00 | | 23 676 701.00 |
UZ Social Security, other social security organizations | 28 626.00 | 28 626.00 | | 28 626.00 |
VA Doubtful or disputed receivables | 214 787.00 | 214 787.00 | | 214 787.00 |
VB VAT | 2 836 562.00 | 2 836 562.00 | | 2 836 562.00 |
VC Group and associates | 4 261 180.00 | 1 553 576.00 | 2 707 604.00 | 4 261 180.00 |
VG Loans with a maturity of up to one year at origin | 239 072.00 | 239 072.00 | | 239 072.00 |
VH Loans with a maturity of more than one year at origin | 1 176 440.00 | 555 000.00 | 621 440.00 | 1 176 440.00 |
VI Group and Associates | 19 571 437.00 | 19 571 437.00 | | 19 571 437.00 |
VK Loans repaid during the year | 554 518.00 | | | 554 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 449.00 | 169 449.00 | | 169 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538 826.00 | 1 538 826.00 | | 1 538 826.00 |
VS Prepaid expenses | 155 366.00 | 155 366.00 | | 155 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 344 243.00 | 31 182 682.00 | 8 161 561.00 | 39 344 243.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 972 890.00 | 26 351 451.00 | 621 440.00 | 26 972 890.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 157.00 | | | 157.00 |
