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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 205 134.00 | | 205 134.00 | 205 134.00 |
AF Concessions, Patents and Similar Rights | 5 452 404.00 | 4 961 130.00 | 491 274.00 | 5 452 404.00 |
AJ Other Intangible Assets | 600 000.00 | 600 000.00 | | 600 000.00 |
AN Land | 9 549 071.00 | 4 209 681.00 | 5 339 390.00 | 9 549 071.00 |
AP Buildings | 162 724 057.00 | 131 482 497.00 | 31 241 560.00 | 162 724 057.00 |
AR Technical installations, industrial equipment and tools | 19 415 910.00 | 16 861 613.00 | 2 554 298.00 | 19 415 910.00 |
AT Other tangible assets | 9 819 487.00 | 7 404 969.00 | 2 414 518.00 | 9 819 487.00 |
AV Fixed assets in progress | 1 657 490.00 | | 1 657 490.00 | 1 657 490.00 |
BB Receivables related to investments | 300 014.00 | | 300 014.00 | 300 014.00 |
BD Other fixed assets | 915 293.00 | | 915 293.00 | 915 293.00 |
BF Loans | 17 165 606.00 | 4 069 291.00 | 13 096 315.00 | 17 165 606.00 |
BH Other financial assets | 259 742.00 | | 259 742.00 | 259 742.00 |
BJ TOTAL (I) | 286 061 172.00 | 175 462 652.00 | 110 598 520.00 | 286 061 172.00 |
BL Raw materials, supplies | 898 587.00 | | 898 587.00 | 898 587.00 |
BN Goods in progress | 650 359.00 | 81 208.00 | 569 151.00 | 650 359.00 |
BP Services in progress | 42 469.00 | | 42 469.00 | 42 469.00 |
BR Intermediate and finished products | 72 562.00 | | 72 562.00 | 72 562.00 |
BT Goods | 41 001 059.00 | 3 377 459.00 | 37 623 600.00 | 41 001 059.00 |
BV Advances and down payments on orders | 1 242 946.00 | | 1 242 946.00 | 1 242 946.00 |
BX Customers and related accounts | 65 547 269.00 | 11 089 965.00 | 54 457 304.00 | 65 547 269.00 |
BZ Other receivables | 41 235 088.00 | | 41 235 088.00 | 41 235 088.00 |
CF Cash and cash equivalents | 1 876 355.00 | | 1 876 355.00 | 1 876 355.00 |
CH Prepaid expenses | 733 283.00 | | 733 283.00 | 733 283.00 |
CJ TOTAL (II) | 153 299 977.00 | 14 548 631.00 | 138 751 346.00 | 153 299 977.00 |
CO Grand total (0 to V) | 439 566 283.00 | 190 011 283.00 | 249 555 000.00 | 439 566 283.00 |
CP Shares due in less than one year | 3 425 637.00 | | | 3 425 637.00 |
CU Other investments | 58 202 099.00 | 5 873 471.00 | 52 328 627.00 | 58 202 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 047 750.00 | | | 20 047 750.00 |
DC Revaluation differences | 54 625.00 | | | 54 625.00 |
DD Legal reserve (1) | 16 155 793.00 | | | 16 155 793.00 |
DE Statutory or contractual reserves | 3 489 238.00 | | | 3 489 238.00 |
DF Regulated reserves (1) | 21 690 191.00 | | | 21 690 191.00 |
DG Other reserves | 58 469 177.00 | | | 58 469 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132 618.00 | | | 3 132 618.00 |
DL TOTAL (I) | 123 039 391.00 | | | 123 039 391.00 |
DP Provisions for Risks | 1 269 955.00 | | | 1 269 955.00 |
DQ Provisions for Expenses | 4 724 513.00 | | | 4 724 513.00 |
DR TOTAL (IV) | 5 994 468.00 | | | 5 994 468.00 |
DU Loans and Debts from Credit Institutions (3) | 80 073 526.00 | | | 80 073 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 326 572.00 | | | 2 326 572.00 |
DX Trade payables and related accounts | 20 470 049.00 | | | 20 470 049.00 |
DY Tax and social security liabilities | 12 642 414.00 | | | 12 642 414.00 |
DZ Fixed asset liabilities and related accounts | 732 202.00 | | | 732 202.00 |
EA Other liabilities | 4 209 112.00 | | | 4 209 112.00 |
EB Prepaid income (2) | 67 266.00 | | | 67 266.00 |
EC TOTAL (IV) | 120 521 141.00 | | | 120 521 141.00 |
EE Grand total (I to V) | 249 555 000.00 | | | 249 555 000.00 |
EG Accrued income and payables due within one year | 92 212 686.00 | | | 92 212 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 109 226.00 | | | 41 109 226.00 |
EK (including equity difference) | 54 625.00 | | | 54 625.00 |
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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 | 388 701 069.00 | 5 614 997.00 | 394 316 067.00 | 388 701 069.00 |
FG Production sold - services | 10 518 897.00 | | 10 518 897.00 | 10 518 897.00 |
FJ Net sales | 399 219 967.00 | 5 614 997.00 | 404 834 964.00 | 399 219 967.00 |
FO Operating subsidies | | | 152 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 358 502.00 | |
FQ Other income | | | 170 582.00 | |
FR Total operating income (I) | | | 408 516 362.00 | |
FS Purchases of goods (including customs duties) | | | 357 414 749.00 | |
FT Inventory change (goods) | | | -8 088 275.00 | |
FW Other purchases and external expenses | | | 21 540 194.00 | |
FX Taxes, duties, and similar payments | | | 1 372 008.00 | |
FY Salaries and Wages | | | 16 274 759.00 | |
FZ Social Security Contributions | | | 6 741 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 098 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 979 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 513.00 | |
GE Other Expenses | | | 2 734 141.00 | |
GF Total Operating Expenses (II) | | | 406 133 459.00 | |
GG - OPERATING RESULT (I - II) | | | 2 382 903.00 | |
GI Supported loss or transferred profit (IV) | | | 8 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 937.00 | |
GK Income from other securities and fixed asset receivables | | | 117 670.00 | |
GL Other interest and similar income | | | 1 838 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 275 014.00 | |
GP Total financial income (V) | | | 2 616 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 588 574.00 | |
GR Interest and similar expenses | | | 1 032 157.00 | |
GU Total financial expenses (VI) | | | 1 620 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 370 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755 608.00 | | | 1 755 608.00 |
A4 Equity method investments | 1 014 238.00 | | | 1 014 238.00 |
HA Exceptional income from management transactions | 95 704.00 | | | 95 704.00 |
HB Exceptional income from capital transactions | 155 450.00 | | | 155 450.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 371 154.00 | | | 371 154.00 |
HE Exceptional expenses on management operations | 317 929.00 | | | 317 929.00 |
HF Exceptional expenses on capital transactions | 84 511.00 | | | 84 511.00 |
HG Exceptional depreciation and provisions | 187 308.00 | | | 187 308.00 |
HH Total exceptional expenses (VIII) | 589 749.00 | | | 589 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 595.00 | | | -218 595.00 |
HJ Employee participation in company results | 19 091.00 | | | 19 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 504 407.00 | | | 411 504 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 371 790.00 | | | 408 371 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132 618.00 | | | 3 132 618.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 282 020 499.00 | | 40 797 845.00 | 282 020 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 502 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 654 302.00 | 76 842 753.00 | |
I4 DECREASES Grand Total | 3 521 224.00 | 33 235 948.00 | 286 061 172.00 | 3 521 224.00 |
IO DECREASES Total including other intangible assets | 62 262.00 | 22 146.00 | 6 052 404.00 | 62 262.00 |
IY DECREASES Total Tangible Fixed Assets | 3 458 962.00 | 1 559 500.00 | 203 166 015.00 | 3 458 962.00 |
KD ACQUISITIONS Total including other intangible assets | 5 807 962.00 | | 328 850.00 | 5 807 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 907 888.00 | | 8 276 590.00 | 199 907 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 304 649.00 | | 32 192 406.00 | 76 304 649.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 458 962.00 | | | 3 458 962.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 161 919 096.00 | 5 098 154.00 | 1 497 360.00 | 161 919 096.00 |
PE DEPRECIATION Total including other intangible assets | 5 372 224.00 | 211 052.00 | 22 146.00 | 5 372 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 546 872.00 | 4 887 102.00 | 1 475 214.00 | 156 546 872.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 4 344 304.00 | | 275 014.00 | 4 344 304.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 419 009.00 | 253 821.00 | 678 362.00 | 6 419 009.00 |
6N Inventories and work in progress | 3 044 060.00 | 1 059 409.00 | 644 802.00 | 3 044 060.00 |
6T Receivables | 9 569 841.00 | 1 919 852.00 | 399 729.00 | 9 569 841.00 |
7B Total provisions for depreciation | 22 243 103.00 | 3 567 835.00 | 1 319 545.00 | 22 243 103.00 |
7C Grand total | 28 662 112.00 | 3 821 657.00 | 1 997 907.00 | 28 662 112.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 045 775.00 | 1 602 894.00 | |
UG - Financial | | 588 574.00 | 275 014.00 | |
UJ - Exceptional | | 187 308.00 | 120 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 26 572.00 | 26 572.00 | | 26 572.00 |
8B Suppliers and Related Accounts | 20 470 049.00 | 20 470 049.00 | | 20 470 049.00 |
8C Staff and Related Accounts | 4 345 919.00 | 4 345 919.00 | | 4 345 919.00 |
8D Social Security and Other Social Organizations | 4 546 320.00 | 4 546 320.00 | | 4 546 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 732 202.00 | 732 202.00 | | 732 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 149 112.00 | 2 149 112.00 | | 2 149 112.00 |
8L Deferred income | 67 266.00 | 67 266.00 | | 67 266.00 |
UL Receivables related to investments | 300 014.00 | | 300 014.00 | 300 014.00 |
UP Loans | 17 165 606.00 | 3 425 637.00 | 13 739 969.00 | 17 165 606.00 |
UT Other financial assets | 259 742.00 | | 259 742.00 | 259 742.00 |
UX Other trade receivables | 63 363 265.00 | 63 363 265.00 | | 63 363 265.00 |
UY Staff and related accounts | 2 324.00 | 2 324.00 | | 2 324.00 |
UZ Social Security, other social security organizations | 28 553.00 | 28 553.00 | | 28 553.00 |
VA Doubtful or disputed receivables | 2 184 003.00 | 2 184 003.00 | | 2 184 003.00 |
VB VAT | 2 919 787.00 | 2 919 787.00 | | 2 919 787.00 |
VC Group and associates | 34 200 130.00 | 34 200 130.00 | | 34 200 130.00 |
VG Loans with a maturity of up to one year at origin | 41 109 226.00 | 41 109 226.00 | | 41 109 226.00 |
VH Loans with a maturity of more than one year at origin | 38 964 300.00 | 10 655 845.00 | 25 001 004.00 | 38 964 300.00 |
VI Group and Associates | 4 360 000.00 | 4 360 000.00 | | 4 360 000.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 8 189 698.00 | | | 8 189 698.00 |
VM Income taxes | 47 351.00 | 47 351.00 | | 47 351.00 |
VN Other taxes, similar payments | 119 141.00 | 119 141.00 | | 119 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 521 887.00 | 521 887.00 | | 521 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 917 802.00 | 3 917 802.00 | | 3 917 802.00 |
VS Prepaid expenses | 733 283.00 | 733 283.00 | | 733 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 241 001.00 | 110 941 276.00 | 14 299 725.00 | 125 241 001.00 |
VW VAT | 3 228 288.00 | 3 228 288.00 | | 3 228 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 521 141.00 | 92 212 686.00 | 25 001 004.00 | 120 521 141.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 702 879.00 | | | 702 879.00 |
ST Other accounts | 14 836 140.00 | | | 14 836 140.00 |
XQ Rental, rental and co-ownership charges | 400 390.00 | | | 400 390.00 |
YT Subcontracting | 5 761 431.00 | | | 5 761 431.00 |
YU External personnel | 542 233.00 | | | 542 233.00 |
YW Business tax | 669 128.00 | | | 669 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 372 008.00 | | | 1 372 008.00 |
YY Amount of VAT collected | 51 149 277.00 | | | 51 149 277.00 |
YZ Total deductible VAT on goods and services | 48 248 789.00 | | | 48 248 789.00 |
ZE Dividends | 481 628.00 | | | 481 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 540 194.00 | | | 21 540 194.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 378.00 | | | 378.00 |
