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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 649 909.00 | 629 149.00 | 20 761.00 | 649 909.00 |
AH Goodwill | 1 168 266.00 | 1 157 442.00 | 10 824.00 | 1 168 266.00 |
AJ Other Intangible Assets | | | 24 678.00 | |
AN Land | 4 813 079.00 | 470 029.00 | 4 343 050.00 | 4 813 079.00 |
AP Buildings | 112 261 225.00 | 87 649 443.00 | 24 611 782.00 | 112 261 225.00 |
AR Technical installations, industrial equipment and tools | 4 560 440.00 | 3 785 613.00 | 774 827.00 | 4 560 440.00 |
AT Other tangible assets | 11 757 522.00 | 8 857 566.00 | 2 899 956.00 | 11 757 522.00 |
AV Fixed assets in progress | 602 103.00 | | 602 103.00 | 602 103.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 2 698 362.00 | | 2 698 362.00 | 2 698 362.00 |
BF Loans | 4 324.00 | | 4 324.00 | 4 324.00 |
BH Other financial assets | 1 792 577.00 | 220 173.00 | 1 572 404.00 | 1 792 577.00 |
BJ TOTAL (I) | 167 636 716.00 | 113 833 802.00 | 53 802 914.00 | 167 636 716.00 |
BL Raw materials, supplies | 536 427.00 | | 536 427.00 | 536 427.00 |
BR Intermediate and finished products | 1 233 041.00 | | 1 233 041.00 | 1 233 041.00 |
BT Goods | 15 170 602.00 | 457 525.00 | 14 713 077.00 | 15 170 602.00 |
BX Customers and related accounts | 12 003 393.00 | | 12 003 393.00 | 12 003 393.00 |
BZ Other receivables | 32 313 570.00 | 3 765 977.00 | 28 547 594.00 | 32 313 570.00 |
CF Cash and cash equivalents | 930 976.00 | | 930 976.00 | 930 976.00 |
CH Prepaid expenses | 293 578.00 | | 293 578.00 | 293 578.00 |
CJ TOTAL (II) | 62 481 587.00 | 4 223 502.00 | 58 258 085.00 | 62 481 587.00 |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | 230 118 303.00 | 118 057 304.00 | 112 060 999.00 | 230 118 303.00 |
CU Other investments | 27 278 909.00 | 11 064 387.00 | 16 214 521.00 | 27 278 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 947 245.00 | | | 5 947 245.00 |
DC Revaluation differences | 748 778.00 | | | 748 778.00 |
DD Legal reserve (1) | 6 142 330.00 | | | 6 142 330.00 |
DE Statutory or contractual reserves | 25 814 433.00 | | | 25 814 433.00 |
DF Regulated reserves (1) | 3 775 845.00 | | | 3 775 845.00 |
DG Other reserves | 5 203 276.00 | | | 5 203 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 765.00 | | | 1 179 765.00 |
DL TOTAL (I) | 48 811 673.00 | | | 48 811 673.00 |
DN Conditional advances | 85 190.00 | 85 190.00 | | 85 190.00 |
DP Provisions for Risks | 95 427.00 | | | 95 427.00 |
DQ Provisions for Expenses | 1 090 458.00 | | | 1 090 458.00 |
DR TOTAL (IV) | 1 185 885.00 | | | 1 185 885.00 |
DU Loans and Debts from Credit Institutions (3) | 50 020 094.00 | | | 50 020 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 465.00 | | | 107 465.00 |
DW Advances and down payments received on current orders | 1 357.00 | | | 1 357.00 |
DX Trade payables and related accounts | 5 946 562.00 | | | 5 946 562.00 |
DY Tax and social security liabilities | 4 309 856.00 | | | 4 309 856.00 |
DZ Fixed asset liabilities and related accounts | 5 070.00 | 67 035.00 | | 5 070.00 |
EA Other liabilities | 1 623 794.00 | | | 1 623 794.00 |
EB Prepaid income (2) | 55 671.00 | | | 55 671.00 |
EC TOTAL (IV) | 62 063 441.00 | | | 62 063 441.00 |
ED (V) | -5.00 | 2.00 | | -5.00 |
EE Grand total (I to V) | 112 060 999.00 | | | 112 060 999.00 |
EF Of which regulated reserve for long-term capital gains | 1 932 734.00 | | | 1 932 734.00 |
EG Accrued income and payables due within one year | 53 021 324.00 | | | 53 021 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 904 027.00 | | | 36 904 027.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 817 163.00 | 1 428 558.00 | | 1 817 163.00 |
P3 TOTAL LIABILITIES | 85 190.00 | 85 190.00 | | 85 190.00 |
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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 | 157 116 404.00 | 1 871 435.00 | 158 987 839.00 | 157 116 404.00 |
FD Production sold - goods | 4 161 230.00 | | 4 161 230.00 | 4 161 230.00 |
FG Production sold - services | 4 987 107.00 | | 4 987 107.00 | 4 987 107.00 |
FJ Net sales | 166 264 741.00 | 1 871 435.00 | 168 136 176.00 | 166 264 741.00 |
FM Inventory production | | | 322 733.00 | |
FN Capitalized production | | | 59 357.00 | |
FO Operating subsidies | | | 16 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 556.00 | |
FQ Other income | | | 409 980.00 | |
FR Total operating income (I) | | | 169 324 816.00 | |
FS Purchases of goods (including customs duties) | | | 131 881 343.00 | |
FT Inventory change (goods) | | | 210 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 369 679.00 | |
FV Inventory change (raw materials and supplies) | | | -2 491.00 | |
FW Other purchases and external expenses | | | 15 450 488.00 | |
FX Taxes, duties, and similar payments | | | 1 660 968.00 | |
FY Salaries and Wages | | | 8 082 315.00 | |
FZ Social Security Contributions | | | 3 391 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 690 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 779 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 427.00 | |
GE Other Expenses | | | 55 846.00 | |
GF Total Operating Expenses (II) | | | 166 666 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 658 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 301.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 577 158.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 605 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 964 881.00 | |
GR Interest and similar expenses | | | 326 856.00 | |
GS Negative differences of foreign exchange | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 2 293 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 309.00 | | | 35 309.00 |
HA Exceptional income from management transactions | 35 356.00 | | | 35 356.00 |
HB Exceptional income from capital transactions | 1 020 046.00 | | | 1 020 046.00 |
HC Reversals of provisions and transfers of expenses | 277 051.00 | | | 277 051.00 |
HD Total exceptional income (VII) | 1 332 452.00 | | | 1 332 452.00 |
HE Exceptional expenses on management operations | 123 805.00 | | | 123 805.00 |
HF Exceptional expenses on capital transactions | 972 899.00 | | | 972 899.00 |
HG Exceptional depreciation and provisions | | 162 080.00 | | |
HH Total exceptional expenses (VIII) | 1 096 704.00 | | | 1 096 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 748.00 | | | 235 748.00 |
HK Income tax | 27 034.00 | | | 27 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 262 728.00 | | | 171 262 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 082 962.00 | | | 170 082 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 765.00 | | | 1 179 765.00 |
R1 Income Statement - Premiums - Earned Contributions | -13 453.00 | -107 058.00 | | -13 453.00 |
R3 Income Statement - Technical Result | 8 240.00 | 6 046.00 | | 8 240.00 |
R5 Net income of consolidated companies | 1 825 404.00 | 1 434 605.00 | | 1 825 404.00 |
R6 Group Income (Consolidated Net Income) | 1 817 163.00 | 1 428 558.00 | | 1 817 163.00 |
R8 Net income, group share (parent company share) | 1 817 163.00 | 1 428 558.00 | | 1 817 163.00 |
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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 | 164 210 237.00 | | 5 447 236.00 | 164 210 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 133 573.00 | 31 824 172.00 | |
I4 DECREASES Grand Total | 22 103.00 | 1 998 654.00 | 167 636 716.00 | 22 103.00 |
IO DECREASES Total including other intangible assets | | | 1 818 175.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 103.00 | 865 081.00 | 133 994 369.00 | 22 103.00 |
KD ACQUISITIONS Total including other intangible assets | 1 815 818.00 | | 2 358.00 | 1 815 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 899 968.00 | | 3 981 585.00 | 130 899 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 494 451.00 | | 1 463 294.00 | 31 494 451.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 103.00 | | | 22 103.00 |
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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 | 99 706 794.00 | 3 690 599.00 | 848 151.00 | 99 706 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 762 862.00 | 23 729.00 | | 1 762 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 943 932.00 | 3 666 870.00 | 848 151.00 | 97 943 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 9 319 679.00 | 1 744 708.00 | | 9 319 679.00 |
06 aucun libellé | | 220 173.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 135 027.00 | 95 427.00 | 44 569.00 | 1 135 027.00 |
6N Inventories and work in progress | 162 270.00 | 297 293.00 | 2 038.00 | 162 270.00 |
6X Other provisions for depreciation | 3 685 746.00 | 482 440.00 | 402 209.00 | 3 685 746.00 |
7B Total provisions for depreciation | 13 167 695.00 | 2 744 614.00 | 404 247.00 | 13 167 695.00 |
7C Grand total | 14 302 722.00 | 2 840 041.00 | 448 816.00 | 14 302 722.00 |
UE of which provisions and reversals: - Operating | | 875 160.00 | 404 247.00 | |
UG - Financial | | 1 964 881.00 | | |
UJ - Exceptional | | | 44 569.00 | |
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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 | 107 465.00 | 107 465.00 | | 107 465.00 |
8B Suppliers and Related Accounts | 5 946 562.00 | 5 946 562.00 | | 5 946 562.00 |
8C Staff and Related Accounts | 1 246 647.00 | 1 246 647.00 | | 1 246 647.00 |
8D Social Security and Other Social Organizations | 1 088 873.00 | 1 088 873.00 | | 1 088 873.00 |
8E Income Taxes | 19 569.00 | 19 569.00 | | 19 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623 794.00 | 1 623 794.00 | | 1 623 794.00 |
8L Deferred income | 55 671.00 | 55 671.00 | | 55 671.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 4 324.00 | 1 231.00 | 3 093.00 | 4 324.00 |
UT Other financial assets | 1 792 577.00 | | 1 792 577.00 | 1 792 577.00 |
UX Other trade receivables | 12 003 393.00 | 12 003 393.00 | | 12 003 393.00 |
VB VAT | 605 530.00 | 605 530.00 | | 605 530.00 |
VC Group and associates | 27 449 288.00 | 27 449 288.00 | | 27 449 288.00 |
VG Loans with a maturity of up to one year at origin | 36 948 429.00 | 36 948 429.00 | | 36 948 429.00 |
VH Loans with a maturity of more than one year at origin | 13 071 665.00 | 4 029 548.00 | 8 167 161.00 | 13 071 665.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 3 639 694.00 | | | 3 639 694.00 |
VP Miscellaneous | 21 555.00 | 21 555.00 | | 21 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 897.00 | 503 897.00 | | 503 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 237 198.00 | 4 237 198.00 | | 4 237 198.00 |
VS Prepaid expenses | 293 578.00 | 293 578.00 | | 293 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 457 443.00 | 44 661 773.00 | 1 795 670.00 | 46 457 443.00 |
VW VAT | 1 450 870.00 | 1 450 870.00 | | 1 450 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 063 441.00 | 53 021 324.00 | 8 167 161.00 | 62 063 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 108 069.00 | | | 1 108 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 396 208.00 | | | 396 208.00 |
ST Other accounts | 11 318 117.00 | | | 11 318 117.00 |
XQ Rental, rental and co-ownership charges | 131 740.00 | | | 131 740.00 |
YT Subcontracting | 3 194 094.00 | | | 3 194 094.00 |
YU External personnel | 410 329.00 | | | 410 329.00 |
YW Business tax | 552 899.00 | | | 552 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 660 968.00 | | | 1 660 968.00 |
YY Amount of VAT collected | 20 410 723.00 | | | 20 410 723.00 |
YZ Total deductible VAT on goods and services | 18 736 229.00 | | | 18 736 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 450 488.00 | | | 15 450 488.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 206.00 | | | 206.00 |
