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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 30 204 000.00 | 21 383 000.00 | 8 822 000.00 | 30 204 000.00 |
A4 Equity method investments | 1 639 000.00 | | 1 639 000.00 | 1 639 000.00 |
AF Concessions, Patents and Similar Rights | 7 198.00 | 5 878.00 | 1 319.00 | 7 198.00 |
AJ Other Intangible Assets | 22 303 000.00 | 8 380 000.00 | 13 923 000.00 | 22 303 000.00 |
AT Other tangible assets | 268 054 000.00 | 146 844 000.00 | 121 210 000.00 | 268 054 000.00 |
BB Receivables related to investments | 529 064.00 | | 529 064.00 | 529 064.00 |
BD Other fixed assets | 17 095 276.00 | 1 984 119.00 | 15 111 157.00 | 17 095 276.00 |
BH Other financial assets | 23 033 000.00 | 2 309 000.00 | 20 725 000.00 | 23 033 000.00 |
BJ TOTAL (I) | 345 233 000.00 | 178 915 000.00 | 166 318 000.00 | 345 233 000.00 |
BL Raw materials, supplies | 130 423 000.00 | 8 510 000.00 | 121 913 000.00 | 130 423 000.00 |
BX Customers and related accounts | 84 904 000.00 | 3 121 000.00 | 81 782 000.00 | 84 904 000.00 |
BZ Other receivables | 49 833 000.00 | 425 000.00 | 49 409 000.00 | 49 833 000.00 |
CF Cash and cash equivalents | 7 084 000.00 | | 7 084 000.00 | 7 084 000.00 |
CH Prepaid expenses | 14 759.00 | | 14 759.00 | 14 759.00 |
CJ TOTAL (II) | 272 244 000.00 | 12 056 000.00 | 260 188 000.00 | 272 244 000.00 |
CO Grand total (0 to V) | 617 477 000.00 | 190 971 000.00 | 426 506 000.00 | 617 477 000.00 |
CU Other investments | 58 742 063.00 | | 58 742 063.00 | 58 742 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 862 000.00 | 39 862 000.00 | | 39 862 000.00 |
DB Share, merger, contribution premiums, etc. | 30 796 000.00 | 30 796 000.00 | | 30 796 000.00 |
DD Legal reserve (1) | 3 986 225.00 | 3 757 217.00 | | 3 986 225.00 |
DG Other reserves | 63 175 000.00 | 62 116 000.00 | | 63 175 000.00 |
DH Retained earnings | 8 577 753.00 | 7 222 653.00 | | 8 577 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 252 824.00 | 5 919 128.00 | | 4 252 824.00 |
DK Regulated provisions | 22 648.00 | 22 182.00 | | 22 648.00 |
DL TOTAL (I) | 138 169 000.00 | 138 163 000.00 | | 138 169 000.00 |
DM Proceeds from equity securities issues | 10 916 469.00 | | | 10 916 469.00 |
DO TOTAL (II) | 11 258 000.00 | | | 11 258 000.00 |
DP Provisions for Risks | 11 806 000.00 | 12 917 000.00 | | 11 806 000.00 |
DR TOTAL (IV) | 11 806 000.00 | 12 917 000.00 | | 11 806 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 687 000.00 | 73 406 000.00 | | 58 687 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 459 000.00 | 55 468 000.00 | | 54 459 000.00 |
DX Trade payables and related accounts | 94 218 000.00 | 70 544 000.00 | | 94 218 000.00 |
DY Tax and social security liabilities | 1 574 744.00 | 89.00 | | 1 574 744.00 |
EA Other liabilities | 51 057 000.00 | 69 479 000.00 | | 51 057 000.00 |
EC TOTAL (IV) | 258 421 000.00 | 268 897 000.00 | | 258 421 000.00 |
EE Grand total (I to V) | 426 506 000.00 | 427 456 000.00 | | 426 506 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 336 000.00 | 5 388 000.00 | | 4 336 000.00 |
P3 TOTAL LIABILITIES | 11 258 000.00 | | | 11 258 000.00 |
P5 LIABILITIES - Reserves | 6 852 000.00 | 7 479 000.00 | | 6 852 000.00 |
P7 LIABILITIES - Retained Earnings | 6 852 000.00 | 7 479 000.00 | | 6 852 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 813 360 000.00 | |
FO Operating subsidies | | | 185 000.00 | |
FQ Other income | | | 18 261 000.00 | |
FR Total operating income (I) | | | 831 806 000.00 | |
FS Purchases of goods (including customs duties) | | | 634 777 000.00 | |
FW Other purchases and external expenses | | | 60 820 000.00 | |
FX Taxes, duties, and similar payments | | | 13 341 000.00 | |
FZ Social Security Contributions | | | 82 345 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 542 000.00 | |
GE Other Expenses | | | 2 107 000.00 | |
GF Total Operating Expenses (II) | | | 818 932 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 874 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 155 252.00 | |
GL Other interest and similar income | | | 759 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 891.00 | |
GP Total financial income (V) | | | 559 000.00 | |
GR Interest and similar expenses | | | 566 468.00 | |
GU Total financial expenses (VI) | | | 3 687 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 747 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 979 351.00 | 76 506.00 | | 13 979 351.00 |
HD Total exceptional income (VII) | 19 428 000.00 | 5 474 000.00 | | 19 428 000.00 |
HF Exceptional expenses on capital transactions | 11 000 010.00 | 10 000.00 | | 11 000 010.00 |
HG Exceptional depreciation and provisions | 465.00 | 228.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 18 121 000.00 | 6 632 000.00 | | 18 121 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 306 000.00 | -1 158 000.00 | | 1 306 000.00 |
HK Income tax | 4 620 000.00 | 3 840 000.00 | | 4 620 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 038 700.00 | 4 628 420.00 | | 18 038 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 785 876.00 | -1 290 708.00 | | 13 785 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 252 824.00 | 5 919 128.00 | | 4 252 824.00 |
R3 Income Statement - Technical Result | -1 841 000.00 | -1 792 000.00 | | -1 841 000.00 |
R4 Income statement - Result for the financial year | -143 000.00 | -58 000.00 | | -143 000.00 |
R5 Net income of consolidated companies | 6 433 000.00 | 7 619 000.00 | | 6 433 000.00 |
R6 Group Income (Consolidated Net Income) | 4 450 000.00 | 5 770 000.00 | | 4 450 000.00 |
R7 Share of minority interests (Non-group income) | -113 000.00 | -381 000.00 | | -113 000.00 |
R8 Net income, group share (parent company share) | 4 336 000.00 | 5 388 000.00 | | 4 336 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 74 633 586.00 | | 17 095 276.00 | 74 633 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 355 261.00 | 76 366 403.00 | |
I4 DECREASES Grand Total | | 15 355 261.00 | 76 373 602.00 | |
IO DECREASES Total including other intangible assets | | | 7 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 198.00 | | | 7 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 626 388.00 | | 17 095 276.00 | 74 626 388.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 439.00 | 1 439.00 | | 4 439.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | 1 439.00 | | 4 439.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 1 984 119.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 182.00 | 465.00 | | 22 182.00 |
7B Total provisions for depreciation | 2 242 558.00 | 1 984 119.00 | 2 242 558.00 | 2 242 558.00 |
7C Grand total | 2 264 741.00 | 1 984 584.00 | 2 242 558.00 | 2 264 741.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 144 891.00 | |
UJ - Exceptional | | 465.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 529 064.00 | 197 044.00 | 332 020.00 | 529 064.00 |
8B Suppliers and Related Accounts | 218 019.00 | 218 019.00 | | 218 019.00 |
8E Income Taxes | 1 574 744.00 | 1 574 744.00 | | 1 574 744.00 |
UL Receivables related to investments | 529 064.00 | 197 044.00 | 332 020.00 | 529 064.00 |
UX Other trade receivables | 160 626.00 | 160 626.00 | | 160 626.00 |
VC Group and associates | 53 185 631.00 | 53 185 631.00 | | 53 185 631.00 |
VI Group and Associates | 16 738 252.00 | 16 738 252.00 | | 16 738 252.00 |
VJ Loans taken out during the year | 10 916 469.00 | | | 10 916 469.00 |
VK Loans repaid during the year | 197 044.00 | | | 197 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 242.00 | 264 242.00 | | 264 242.00 |
VS Prepaid expenses | 14 759.00 | 14 759.00 | | 14 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 154 324.00 | 53 822 304.00 | 332 020.00 | 54 154 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 060 080.00 | 18 728 060.00 | 332 020.00 | 19 060 080.00 |
