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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 928 500.00 | |
A4 Equity method investments | | | 1 152 183.00 | |
AF Concessions, Patents and Similar Rights | 10 634 184.00 | 9 826 684.00 | 807 499.00 | 10 634 184.00 |
AH Goodwill | 72 840.00 | 72 840.00 | | 72 840.00 |
AJ Other Intangible Assets | | | 16 451 564.00 | |
AN Land | 1 211 780.00 | 287 283.00 | 924 497.00 | 1 211 780.00 |
AP Buildings | 17 876 713.00 | 16 065 025.00 | 1 811 689.00 | 17 876 713.00 |
AR Technical installations, industrial equipment and tools | 26 284 066.00 | 24 206 931.00 | 2 077 135.00 | 26 284 066.00 |
AT Other tangible assets | | | 55 332 982.00 | |
AV Fixed assets in progress | 550 904.00 | | 550 904.00 | 550 904.00 |
BD Other fixed assets | 127 104.00 | 7 622.00 | 119 481.00 | 127 104.00 |
BF Loans | 1 827 981.00 | 15 245.00 | 1 812 737.00 | 1 827 981.00 |
BH Other financial assets | | | 2 422 095.00 | |
BJ TOTAL (I) | | | 15 889 692.00 | |
BL Raw materials, supplies | 173 839.00 | | 173 839.00 | 173 839.00 |
BR Intermediate and finished products | 20 946.00 | 20 946.00 | | 20 946.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 8 199 196.00 | 56 792.00 | 8 142 404.00 | 8 199 196.00 |
BZ Other receivables | | | 9 945 132.00 | |
CD Marketable securities | | | 4 025 148.00 | |
CF Cash and cash equivalents | | | 7 503 754.00 | |
CH Prepaid expenses | 342 090.00 | | 342 090.00 | 342 090.00 |
CJ TOTAL (II) | | | 28 718 776.00 | |
CO Grand total (0 to V) | | | 44 618 468.00 | |
CU Other investments | 20 479 731.00 | 7 222 390.00 | 13 257 341.00 | 20 479 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 316 181.00 | 5 316 181.00 | | 5 316 181.00 |
DB Share, merger, contribution premiums, etc. | 9 548 900.00 | 9 548 900.00 | | 9 548 900.00 |
DD Legal reserve (1) | 314 170.00 | 314 170.00 | | 314 170.00 |
DG Other reserves | -3 051 023.00 | -4 535 069.00 | | -3 051 023.00 |
DH Retained earnings | -8 380 810.00 | -10 142 029.00 | | -8 380 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 199.00 | 1 761 219.00 | | 764 199.00 |
DJ Investment subsidies | 648 024.00 | 947 686.00 | | 648 024.00 |
DK Regulated provisions | 565 458.00 | 665 253.00 | | 565 458.00 |
DL TOTAL (I) | 12 234 859.00 | 11 814 070.00 | | 12 234 859.00 |
DP Provisions for Risks | 450 796.00 | 625 733.00 | | 450 796.00 |
DQ Provisions for Expenses | 172 000.00 | 394 500.00 | | 172 000.00 |
DR TOTAL (IV) | 450 796.00 | 625 733.00 | | 450 796.00 |
DU Loans and Debts from Credit Institutions (3) | 15 574.00 | 13 579.00 | | 15 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 572 404.00 | 1 975 036.00 | | 1 572 404.00 |
DX Trade payables and related accounts | 5 880 412.00 | 6 276 097.00 | | 5 880 412.00 |
DY Tax and social security liabilities | 9 950 475.00 | 10 600 839.00 | | 9 950 475.00 |
DZ Fixed asset liabilities and related accounts | 225 957.00 | 116 733.00 | | 225 957.00 |
EA Other liabilities | 15 219 655.00 | 16 233 182.00 | | 15 219 655.00 |
EB Prepaid income (2) | 9 244 768.00 | -10 014 729.00 | | 9 244 768.00 |
EC TOTAL (IV) | 35 944 899.00 | 37 916 679.00 | | 35 944 899.00 |
EE Grand total (I to V) | 44 618 468.00 | 46 952 426.00 | | 44 618 468.00 |
P2 LIABILITIES - Gross Technical Reserves | 420 801.00 | 1 484.00 | | 420 801.00 |
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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 | 178 503.00 | | 178 503.00 | 178 503.00 |
FD Production sold - goods | 48 213 036.00 | | 48 213 036.00 | 48 213 036.00 |
FG Production sold - services | 23 387 816.00 | | 23 387 816.00 | 23 387 816.00 |
FJ Net sales | | | 90 697 436.00 | |
FM Inventory production | | | -214.00 | |
FO Operating subsidies | | | 508 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 144.00 | |
FQ Other income | | | 2 004 683.00 | |
FR Total operating income (I) | | | 92 702 119.00 | |
FS Purchases of goods (including customs duties) | | | 81 842.00 | |
FT Inventory change (goods) | | | 17 576 474.00 | |
FU Purchases of raw materials and other supplies | | | 591 791.00 | |
FV Inventory change (raw materials and supplies) | | | -29 101.00 | |
FW Other purchases and external expenses | | | 38 967 166.00 | |
FX Taxes, duties, and similar payments | | | 1 409 007.00 | |
FY Salaries and Wages | | | 21 978 160.00 | |
FZ Social Security Contributions | | | 45 328 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 100.00 | |
GE Other Expenses | | | 25 802 197.00 | |
GF Total Operating Expenses (II) | | | 92 273 931.00 | |
GG - OPERATING RESULT (I - II) | | | 428 188.00 | |
GI Supported loss or transferred profit (IV) | | | 4 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 802.00 | |
GK Income from other securities and fixed asset receivables | | | 252.00 | |
GL Other interest and similar income | | | -10 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 011.00 | |
GP Total financial income (V) | | | 84 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 622.00 | |
GR Interest and similar expenses | | | 21 164.00 | |
GU Total financial expenses (VI) | | | 61 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 192.00 | 35 895.00 | | 43 192.00 |
HB Exceptional income from capital transactions | 301 055.00 | 303 873.00 | | 301 055.00 |
HC Reversals of provisions and transfers of expenses | 355 295.00 | 814 140.00 | | 355 295.00 |
HD Total exceptional income (VII) | 699 542.00 | 1 153 908.00 | | 699 542.00 |
HE Exceptional expenses on management operations | 213 554.00 | 375 150.00 | | 213 554.00 |
HF Exceptional expenses on capital transactions | 1 129.00 | 572.00 | | 1 129.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 95 984.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 234 683.00 | 471 705.00 | | 234 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 962.00 | 453 145.00 | | 268 962.00 |
HK Income tax | 139 470.00 | | | 139 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 629 880.00 | 75 648 239.00 | | 74 629 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 865 681.00 | 73 887 020.00 | | 73 865 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 199.00 | 1 761 219.00 | | 764 199.00 |
R2 Income Statement - Claims Expenses | 589 673.00 | 1 689 759.00 | | 589 673.00 |
R3 Income Statement - Technical Result | 192 850.00 | 192 850.00 | | 192 850.00 |
R4 Income statement - Result for the financial year | 23 978.00 | -12 851.00 | | 23 978.00 |
R6 Group Income (Consolidated Net Income) | 420 801.00 | 1 484 058.00 | | 420 801.00 |
R8 Net income, group share (parent company share) | 420 801.00 | 1 484 058.00 | | 420 801.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 57 879 456.00 | | 878 551.00 | 57 879 456.00 |
I3 DECREASES Total Financial Fixed Assets | -39 650.00 | | 550 904.00 | -39 650.00 |
I4 DECREASES Grand Total | -8 788.00 | 215 514.00 | 58 533 704.00 | -8 788.00 |
IO DECREASES Total including other intangible assets | 5 255.00 | | 10 707 024.00 | 5 255.00 |
IY DECREASES Total Tangible Fixed Assets | 25 607.00 | 215 514.00 | 47 275 776.00 | 25 607.00 |
KD ACQUISITIONS Total including other intangible assets | 10 654 974.00 | | 46 795.00 | 10 654 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 069 106.00 | | 396 578.00 | 47 069 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 376.00 | | 435 178.00 | 155 376.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 50 921 930.00 | 1 431 503.00 | 239 991.00 | 50 921 930.00 |
PE DEPRECIATION Total including other intangible assets | 9 306 758.00 | 519 926.00 | | 9 306 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 615 172.00 | 911 577.00 | 239 991.00 | 41 615 172.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 24 256.00 | 7 622.00 | 9 011.00 | 24 256.00 |
3Z Total regulated provisions | 665 253.00 | | 99 795.00 | 665 253.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557 170.00 | 44 100.00 | 260 500.00 | 557 170.00 |
6A on fixed assets – intangible | 72 840.00 | | | 72 840.00 |
6N Inventories and work in progress | 21 160.00 | | 213.00 | 21 160.00 |
7B Total provisions for depreciation | 80 409 810.00 | 20 401.00 | 34 375.00 | 80 409 810.00 |
7C Grand total | 81 632 233.00 | 64 501.00 | 394 670.00 | 81 632 233.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 256.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 37 339.00 | 37 339.00 | | 37 339.00 |
8B Suppliers and Related Accounts | 7 021 285.00 | 7 021 285.00 | | 7 021 285.00 |
8C Staff and Related Accounts | 4 212 809.00 | 4 212 809.00 | | 4 212 809.00 |
8D Social Security and Other Social Organizations | 3 773 881.00 | 3 773 881.00 | | 3 773 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 957.00 | 225 957.00 | | 225 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 109.00 | 89 109.00 | | 89 109.00 |
8L Deferred income | 7 758 481.00 | 7 758 481.00 | | 7 758 481.00 |
UP Loans | 1 827 981.00 | | 1 827 981.00 | 1 827 981.00 |
UT Other financial assets | 65 029.00 | | 65 029.00 | 65 029.00 |
UX Other trade receivables | 8 142 968.00 | 8 142 969.00 | | 8 142 968.00 |
UY Staff and related accounts | 26 118.00 | 20 011.00 | 6 107.00 | 26 118.00 |
VA Doubtful or disputed receivables | 56 227.00 | 56 227.00 | | 56 227.00 |
VC Group and associates | 3 478 441.00 | 3 478 441.00 | | 3 478 441.00 |
VG Loans with a maturity of up to one year at origin | 15 574.00 | 15 574.00 | | 15 574.00 |
VH Loans with a maturity of more than one year at origin | 823 917.00 | 477 857.00 | 346 060.00 | 823 917.00 |
VI Group and Associates | 10 022 764.00 | 8 831 308.00 | 1 191 456.00 | 10 022 764.00 |
VJ Loans taken out during the year | 176 100.00 | | | 176 100.00 |
VK Loans repaid during the year | 462 250.00 | | | 462 250.00 |
VM Income taxes | 4 634 519.00 | 2 399 067.00 | 2 235 451.00 | 4 634 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 790 005.00 | 790 005.00 | | 790 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 480.00 | 235 480.00 | | 235 480.00 |
VS Prepaid expenses | 342 090.00 | 342 090.00 | | 342 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 808 854.00 | 14 674 285.00 | 4 134 568.00 | 18 808 854.00 |
VW VAT | 1 173 780.00 | 1 173 780.00 | | 1 173 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 944 901.00 | 34 407 385.00 | 1 537 516.00 | 35 944 901.00 |
