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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 622 898.00 | | 622 898.00 | 622 898.00 |
AF Concessions, Patents and Similar Rights | 358 484.00 | 225 947.00 | 132 537.00 | 358 484.00 |
AH Goodwill | 517 986.00 | 180 816.00 | 337 170.00 | 517 986.00 |
AJ Other Intangible Assets | 25 695.00 | 25 695.00 | 15 945.00 | 25 695.00 |
AN Land | 2 493 098.00 | | 2 493 098.00 | 2 493 098.00 |
AP Buildings | 12 403 306.00 | 7 948 091.00 | 4 455 215.00 | 12 403 306.00 |
AR Technical installations, industrial equipment and tools | 807 079.00 | 452 765.00 | 354 314.00 | 807 079.00 |
AT Other tangible assets | 19 990 459.00 | 11 757 329.00 | 8 233 130.00 | 19 990 459.00 |
AV Fixed assets in progress | 1 256 680.00 | | 1 256 680.00 | 1 256 680.00 |
AX Advances and down payments | 1 924.00 | | 1 924.00 | 1 924.00 |
BD Other fixed assets | 54 323.00 | | 54 323.00 | 54 323.00 |
BH Other financial assets | 1 137 167.00 | | 1 137 167.00 | 1 137 167.00 |
BJ TOTAL (I) | 7 223 126.00 | 41 974 149.00 | 29 248 977.00 | 7 223 126.00 |
BL Raw materials, supplies | 413 370.00 | | 413 370.00 | 413 370.00 |
BN Goods in progress | 48 875 317.00 | 394 456.00 | 48 480 861.00 | 48 875 317.00 |
BR Intermediate and finished products | 22 328 902.00 | 250 089.00 | 22 078 813.00 | 22 328 902.00 |
BX Customers and related accounts | 2 349 131.00 | 191 901.00 | 2 157 230.00 | 2 349 131.00 |
BZ Other receivables | 12 481 431.00 | | 12 481 431.00 | 12 481 431.00 |
CF Cash and cash equivalents | 238 444.00 | | 238 444.00 | 238 444.00 |
CH Prepaid expenses | 394 668.00 | | 394 668.00 | 394 668.00 |
CJ TOTAL (II) | 63 705 880.00 | 586 357.00 | 63 119 523.00 | 63 705 880.00 |
CO Grand total (0 to V) | 34 929 886.00 | 42 560 506.00 | 92 366 600.00 | 34 929 886.00 |
CU Other investments | 310 932.00 | | 310 932.00 | 310 932.00 |
CX Development or Research and Development Expenses | 45 081.00 | 45 081.00 | | 45 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 072.00 | 430 944.00 | | 627 072.00 |
DB Share, merger, contribution premiums, etc. | 481 199.00 | 463 946.00 | | 481 199.00 |
DD Legal reserve (1) | 765 977.00 | 482 045.00 | | 765 977.00 |
DE Statutory or contractual reserves | 291 999.00 | 242 871.00 | | 291 999.00 |
DF Regulated reserves (1) | 5 727 530.00 | 4 707 731.00 | | 5 727 530.00 |
DG Other reserves | 3 171 388.00 | 2 969 490.00 | | 3 171 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 956 756.00 | 679 227.00 | | 956 756.00 |
DK Regulated provisions | 269 196.00 | 177 083.00 | | 269 196.00 |
DL TOTAL (I) | 13 185 925.00 | 11 584 672.00 | | 13 185 925.00 |
DM Proceeds from equity securities issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DN Conditional advances | 176 536.00 | | | 176 536.00 |
DO TOTAL (II) | 6 176 536.00 | 6 000 000.00 | | 6 176 536.00 |
DQ Provisions for Expenses | 952 488.00 | 926 471.00 | | 952 488.00 |
DR TOTAL (IV) | 1 034 919.00 | 928 692.00 | | 1 034 919.00 |
DU Loans and Debts from Credit Institutions (3) | 31 180 345.00 | 23 878 545.00 | | 31 180 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 231 574.00 | 36 579 998.00 | | 45 231 574.00 |
DW Advances and down payments received on current orders | 1 680.00 | | | 1 680.00 |
DX Trade payables and related accounts | 10 130 834.00 | 10 425 460.00 | | 10 130 834.00 |
DY Tax and social security liabilities | 289 763.00 | 236 922.00 | | 289 763.00 |
DZ Fixed asset liabilities and related accounts | 114 070.00 | 710 349.00 | | 114 070.00 |
EA Other liabilities | 12 683 407.00 | 11 581 877.00 | | 12 683 407.00 |
EC TOTAL (IV) | 70 327 168.00 | 61 717 985.00 | | 70 327 168.00 |
EE Grand total (I to V) | 92 368 500.00 | 82 247 583.00 | | 92 368 500.00 |
EI Including equity loans | 1 326 436.00 | | | 1 326 436.00 |
P1 LIABILITIES - Equity | -1 296.00 | 297.00 | | -1 296.00 |
P2 LIABILITIES - Gross Technical Reserves | 610 642.00 | 1 122 410.00 | | 610 642.00 |
P5 LIABILITIES - Reserves | 1 234 185.00 | 1 363 607.00 | | 1 234 185.00 |
P6 LIABILITIES - Revaluation Adjustments | -162 731.00 | 23 239.00 | | -162 731.00 |
P7 LIABILITIES - Retained Earnings | 1 071 455.00 | 1 386 847.00 | | 1 071 455.00 |
P9 TOTAL LIABILITIES | 82 431.00 | 2 221.00 | | 82 431.00 |
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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 | 72 419 132.00 | 70 632 818.00 | 72 419 132.00 | 72 419 132.00 |
FD Production sold - goods | 30 498 380.00 | | 30 498 380.00 | 30 498 380.00 |
FG Production sold - services | 2 745 650.00 | | 2 745 650.00 | 2 745 650.00 |
FJ Net sales | | | 72 419 132.00 | |
FM Inventory production | | | -2 282 365.00 | |
FN Capitalized production | | | 195 836.00 | |
FO Operating subsidies | | | 866 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 299 272.00 | |
FQ Other income | | | 1 714.00 | |
FR Total operating income (I) | | | 72 500 235.00 | |
FS Purchases of goods (including customs duties) | | | 17 510 751.00 | |
FT Inventory change (goods) | | | 447 931.00 | |
FU Purchases of raw materials and other supplies | | | 15 171 823.00 | |
FV Inventory change (raw materials and supplies) | | | 9 064 745.00 | |
FW Other purchases and external expenses | | | 16 953 804.00 | |
FX Taxes, duties, and similar payments | | | 1 001 752.00 | |
FY Salaries and Wages | | | 33 658.00 | |
FZ Social Security Contributions | | | 4 400 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301 203.00 | |
GB Operating Expenses - Provisions | | | 830 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 124.00 | |
GF Total Operating Expenses (II) | | | 71 007 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 699.00 | |
GL Other interest and similar income | | | 192 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 000.00 | |
GP Total financial income (V) | | | 130 844.00 | |
GR Interest and similar expenses | | | 986 056.00 | |
GU Total financial expenses (VI) | | | 1 231 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 787.00 | 13 393.00 | | 44 787.00 |
HB Exceptional income from capital transactions | 18 198.00 | 65 343.00 | | 18 198.00 |
HC Reversals of provisions and transfers of expenses | 15 473.00 | 457.00 | | 15 473.00 |
HD Total exceptional income (VII) | 653 794.00 | 490 052.00 | | 653 794.00 |
HE Exceptional expenses on management operations | 157 447.00 | 210 168.00 | | 157 447.00 |
HF Exceptional expenses on capital transactions | 82 505.00 | 114 485.00 | | 82 505.00 |
HG Exceptional depreciation and provisions | 92 113.00 | 87 096.00 | | 92 113.00 |
HH Total exceptional expenses (VIII) | 844 880.00 | 657 470.00 | | 844 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 085.00 | -167 418.00 | | -191 085.00 |
HK Income tax | 23 033.00 | 26 794.00 | | 23 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 648 623.00 | 33 798 721.00 | | 32 648 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 691 867.00 | 33 119 494.00 | | 31 691 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 956 756.00 | 679 227.00 | | 956 756.00 |
R4 Income statement - Result for the financial year | 42 127.00 | 71 839 127.00 | | 42 127.00 |
R5 Net income of consolidated companies | 4 057 841.00 | 1 073 811.00 | | 4 057 841.00 |
R6 Group Income (Consolidated Net Income) | 447 912.00 | 1 145 649.00 | | 447 912.00 |
R7 Share of minority interests (Non-group income) | -162 731.00 | 23 239.00 | | -162 731.00 |
R8 Net income, group share (parent company share) | 6 106 421.00 | 1 122 410.00 | | 6 106 421.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 39 447 267.00 | | 8 258 961.00 | 39 447 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 081.00 | | | 45 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 897.00 | 8 725 090.00 | |
I4 DECREASES Grand Total | | 273 791.00 | 47 432 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 081.00 | |
IO DECREASES Total including other intangible assets | | | 914 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 894.00 | 37 747 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 918.00 | | 78 719.00 | 835 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 915 704.00 | | 8 048 818.00 | 29 915 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 650 564.00 | | 131 424.00 | 8 650 564.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 20 251 373.00 | 6 909 822.00 | 190 778.00 | 20 251 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 081.00 | | | 45 081.00 |
PE DEPRECIATION Total including other intangible assets | 53 195.00 | 17 152.00 | | 53 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 153 097.00 | 6 892 670.00 | 190 778.00 | 20 153 097.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 56 000.00 | | 56 000.00 | 56 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 083.00 | 92 113.00 | | 177 083.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 686 067.00 | 61 992.00 | 282 781.00 | 686 067.00 |
6N Inventories and work in progress | | 250 089.00 | | |
6T Receivables | 51.00 | | 51.00 | 51.00 |
7B Total provisions for depreciation | 56 051.00 | 250 089.00 | 56 051.00 | 56 051.00 |
7C Grand total | 919 201.00 | 404 194.00 | 338 832.00 | 919 201.00 |
UE of which provisions and reversals: - Operating | | 250 089.00 | 267 359.00 | |
UG - Financial | | | 56 000.00 | |
UJ - Exceptional | | 92 113.00 | 15 473.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 472 977.00 | 3 472 977.00 | | 3 472 977.00 |
8E Income Taxes | 6 429.00 | 6 429.00 | | 6 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 070.00 | 114 070.00 | | 114 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 367 488.00 | 14 367 488.00 | | 14 367 488.00 |
UT Other financial assets | 68 898.00 | 68 898.00 | | 68 898.00 |
UX Other trade receivables | 1 228 977.00 | 1 228 977.00 | | 1 228 977.00 |
VB VAT | 1 805 756.00 | 1 805 756.00 | | 1 805 756.00 |
VC Group and associates | 22 553 813.00 | 20 174 427.00 | 2 379 386.00 | 22 553 813.00 |
VG Loans with a maturity of up to one year at origin | 12 073 776.00 | 12 073 776.00 | | 12 073 776.00 |
VH Loans with a maturity of more than one year at origin | 19 106 570.00 | 3 255 820.00 | 15 203 681.00 | 19 106 570.00 |
VI Group and Associates | 1 326 436.00 | 1 326 436.00 | | 1 326 436.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 1 692 639.00 | | | 1 692 639.00 |
VP Miscellaneous | 8 717.00 | 8 717.00 | | 8 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 929.00 | 40 929.00 | | 40 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 113.00 | 501 113.00 | | 501 113.00 |
VS Prepaid expenses | 394 668.00 | 394 668.00 | | 394 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 561 942.00 | 24 182 557.00 | 2 379 386.00 | 26 561 942.00 |
VW VAT | 242 406.00 | 242 406.00 | | 242 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 751 080.00 | 34 900 331.00 | 15 203 681.00 | 50 751 080.00 |
