| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 434 425.00 | 2 972 555.00 | 461 870.00 | 3 434 425.00 |
AF Concessions, Patents and Similar Rights | 1 246 179.00 | 956 061.00 | 290 118.00 | 1 246 179.00 |
AH Goodwill | 1 578 235.00 | 1 563 235.00 | 15 000.00 | 1 578 235.00 |
AN Land | 4 168 470.00 | 1 364 358.00 | 2 804 112.00 | 4 168 470.00 |
AP Buildings | 71 261 970.00 | 40 112 523.00 | 31 149 447.00 | 71 261 970.00 |
AR Technical installations, industrial equipment and tools | 31 852 878.00 | 24 439 816.00 | 7 413 062.00 | 31 852 878.00 |
AT Other tangible assets | 14 519 555.00 | 12 130 773.00 | 2 388 782.00 | 14 519 555.00 |
AV Fixed assets in progress | 692 106.00 | | 692 106.00 | 692 106.00 |
AX Advances and down payments | 83 585.00 | | 83 585.00 | 83 585.00 |
BB Receivables related to investments | 462 787.00 | 254 057.00 | 208 730.00 | 462 787.00 |
BD Other fixed assets | 71 793.00 | | 71 793.00 | 71 793.00 |
BF Loans | | | | |
BH Other financial assets | 117 341.00 | | 117 341.00 | 117 341.00 |
BJ TOTAL (I) | 134 566 618.00 | 81 369 715.00 | 53 196 903.00 | 134 566 618.00 |
BL Raw materials, supplies | 2 811 303.00 | 1 409.00 | 2 809 894.00 | 2 811 303.00 |
BP Services in progress | 79 164.00 | | 79 164.00 | 79 164.00 |
BT Goods | 25 399 022.00 | 1 608 934.00 | 23 790 088.00 | 25 399 022.00 |
BV Advances and down payments on orders | 129 515.00 | | 129 515.00 | 129 515.00 |
BX Customers and related accounts | 34 009 833.00 | 4 331 367.00 | 29 678 466.00 | 34 009 833.00 |
BZ Other receivables | 4 000 210.00 | | 4 000 210.00 | 4 000 210.00 |
CB Subscribed and called capital, not paid | 22 280.00 | | 22 280.00 | 22 280.00 |
CD Marketable securities | 676 341.00 | 161.00 | 676 180.00 | 676 341.00 |
CF Cash and cash equivalents | 7 904 829.00 | | 7 904 829.00 | 7 904 829.00 |
CH Prepaid expenses | 580 301.00 | | 580 301.00 | 580 301.00 |
CJ TOTAL (II) | 75 781 598.00 | 5 941 871.00 | 69 839 727.00 | 75 781 598.00 |
CO Grand total (0 to V) | 213 782 641.00 | 90 284 141.00 | 123 498 500.00 | 213 782 641.00 |
CS Evaluated investments - equity method | 8 511 719.00 | 548 892.00 | 7 962 827.00 | 8 511 719.00 |
CU Other investments | 27 953 360.00 | 613 892.00 | 27 339 468.00 | 27 953 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735 956.00 | 1 867 835.00 | | 1 735 956.00 |
DB Share, merger, contribution premiums, etc. | 20 199.00 | 20 199.00 | | 20 199.00 |
DC Revaluation differences | 4 703.00 | 4 703.00 | | 4 703.00 |
DD Legal reserve (1) | 2 173 637.00 | 2 173 637.00 | | 2 173 637.00 |
DE Statutory or contractual reserves | 963 435.00 | 772 003.00 | | 963 435.00 |
DF Regulated reserves (1) | 6 321 823.00 | 5 995 988.00 | | 6 321 823.00 |
DG Other reserves | 34 321 249.00 | 33 733 888.00 | | 34 321 249.00 |
DH Retained earnings | 27 966.00 | 27 966.00 | | 27 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 204 739.00 | 2 349 778.00 | | 2 204 739.00 |
DL TOTAL (I) | 53 385 643.00 | 52 349 152.00 | | 53 385 643.00 |
DP Provisions for Risks | 395 837.00 | 350 976.00 | | 395 837.00 |
DQ Provisions for Expenses | 2 561 757.00 | 2 651 315.00 | | 2 561 757.00 |
DR TOTAL (IV) | 3 055 183.00 | 3 117 042.00 | | 3 055 183.00 |
DU Loans and Debts from Credit Institutions (3) | 43 009 898.00 | 44 737 967.00 | | 43 009 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 463.00 | 516 190.00 | | 877 463.00 |
DW Advances and down payments received on current orders | 22 650.00 | 37 965.00 | | 22 650.00 |
DX Trade payables and related accounts | 13 055 949.00 | 12 730 131.00 | | 13 055 949.00 |
DY Tax and social security liabilities | 7 361 423.00 | 7 915 214.00 | | 7 361 423.00 |
DZ Fixed asset liabilities and related accounts | 1 688 816.00 | 853 310.00 | | 1 688 816.00 |
EA Other liabilities | 341 837.00 | 439 317.00 | | 341 837.00 |
EB Prepaid income (2) | 106 493.00 | 84 155.00 | | 106 493.00 |
EC TOTAL (IV) | 66 464 529.00 | 67 314 249.00 | | 66 464 529.00 |
EE Grand total (I to V) | 123 498 500.00 | 123 370 050.00 | | 123 498 500.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 413 141.00 | 2 384 060.00 | | 2 413 141.00 |
P8 LIABILITIES - Profit or Loss for the Year | 97 589.00 | 114 751.00 | | 97 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 153 915 250.00 | |
FD Production sold - goods | | | 30 857 251.00 | |
FG Production sold - services | | | 6 789 747.00 | |
FJ Net sales | | | 191 562 248.00 | |
FM Inventory production | | | 17 067.00 | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 1 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275 018.00 | |
FQ Other income | | | 11 555.00 | |
FR Total operating income (I) | | | 196 869 036.00 | |
FS Purchases of goods (including customs duties) | | | 114 787 510.00 | |
FT Inventory change (goods) | | | 1 480 367.00 | |
FU Purchases of raw materials and other supplies | | | 32 772 851.00 | |
FV Inventory change (raw materials and supplies) | | | -120 349.00 | |
FW Other purchases and external expenses | | | 14 854 130.00 | |
FX Taxes, duties, and similar payments | | | 2 154 093.00 | |
FY Salaries and Wages | | | 14 795 617.00 | |
FZ Social Security Contributions | | | 5 172 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 291 998.00 | |
GB Operating Expenses - Provisions | | | 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 812 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 547 499.00 | |
GE Other Expenses | | | 125 589.00 | |
GF Total Operating Expenses (II) | | | 192 874 874.00 | |
GG - OPERATING RESULT (I - II) | | | 3 994 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 817.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 548 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 816.00 | |
GN Positive exchange differences | | | 484.00 | |
GO Net income from sales of marketable securities | | | 780.00 | |
GP Total financial income (V) | | | 790 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 339.00 | |
GR Interest and similar expenses | | | 1 288 599.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 581 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 203 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 761.00 | 588 312.00 | | 87 761.00 |
HB Exceptional income from capital transactions | -1 405.00 | 509 715.00 | | -1 405.00 |
HC Reversals of provisions and transfers of expenses | 4 447.00 | 634 018.00 | | 4 447.00 |
HD Total exceptional income (VII) | 418 650.00 | 1 732 045.00 | | 418 650.00 |
HE Exceptional expenses on management operations | 274 318.00 | 48 489.00 | | 274 318.00 |
HF Exceptional expenses on capital transactions | 174 931.00 | 797 455.00 | | 174 931.00 |
HG Exceptional depreciation and provisions | 56 250.00 | 144 500.00 | | 56 250.00 |
HH Total exceptional expenses (VIII) | 505 499.00 | 1 422 744.00 | | 505 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 849.00 | 309 301.00 | | -86 849.00 |
HK Income tax | 505 333.00 | 473 681.00 | | 505 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 384 971.00 | 120 079 211.00 | | 123 384 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 180 232.00 | 117 729 433.00 | | 121 180 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 204 739.00 | 2 349 778.00 | | 2 204 739.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 545.00 | 4 346.00 | | 2 545.00 |
R3 Income Statement - Technical Result | 60 766.00 | 160 766.00 | | 60 766.00 |
R5 Net income of consolidated companies | 2 608 284.00 | 2 570 320.00 | | 2 608 284.00 |
R6 Group Income (Consolidated Net Income) | 2 447 518.00 | 2 409 554.00 | | 2 447 518.00 |
R7 Share of minority interests (Non-group income) | 34 377.00 | 25 494.00 | | 34 377.00 |
R8 Net income, group share (parent company share) | 2 413 141.00 | 2 384 060.00 | | 2 413 141.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 109 078 982.00 | | 10 018 837.00 | 109 078 982.00 |
I3 DECREASES Total Financial Fixed Assets | 361 291.00 | 295 823.00 | 28 528 157.00 | 361 291.00 |
I4 DECREASES Grand Total | 1 316 404.00 | 4 217 883.00 | 113 563 522.00 | 1 316 404.00 |
IO DECREASES Total including other intangible assets | | 289 421.00 | 1 315 435.00 | |
IY DECREASES Total Tangible Fixed Assets | 955 112.00 | 3 632 639.00 | 83 719 930.00 | 955 112.00 |
KD ACQUISITIONS Total including other intangible assets | 1 586 698.00 | | 18 157.00 | 1 586 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 113 840.00 | | 3 193 841.00 | 85 113 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 378 443.00 | | 6 806 839.00 | 22 378 443.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 54 571 398.00 | 2 773 593.00 | 3 836 370.00 | 54 571 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 235 415.00 | 76 957.00 | 280 809.00 | 1 235 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 335 984.00 | 2 696 636.00 | 3 555 561.00 | 53 335 984.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 77 200.00 | 176 857.00 | | 77 200.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 145 931.00 | 179 582.00 | 260 058.00 | 2 145 931.00 |
6E on fixed assets – tangible | | 200 000.00 | | |
6N Inventories and work in progress | 1 304 964.00 | 1 052 292.00 | 1 304 964.00 | 1 304 964.00 |
6T Receivables | 4 507 646.00 | | 1 047 472.00 | 4 507 646.00 |
6X Other provisions for depreciation | 5 003.00 | | 4 842.00 | 5 003.00 |
7B Total provisions for depreciation | 6 445 168.00 | 1 550 473.00 | 2 415 065.00 | 6 445 168.00 |
7C Grand total | 8 591 099.00 | 1 730 055.00 | 2 675 133.00 | 8 591 099.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 431 874.00 | 2 612 503.00 | |
UG - Financial | | 293 339.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 7 662 739.00 | 7 662 739.00 | | 7 662 739.00 |
8C Staff and Related Accounts | 1 733 779.00 | 1 733 779.00 | | 1 733 779.00 |
8D Social Security and Other Social Organizations | 954 271.00 | 954 271.00 | | 954 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 606 240.00 | 1 606 240.00 | | 1 606 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 323.00 | 129 323.00 | | 129 323.00 |
8L Deferred income | 8 806.00 | 8 806.00 | | 8 806.00 |
UL Receivables related to investments | 462 787.00 | 462 787.00 | | 462 787.00 |
UT Other financial assets | 45 221.00 | 45 221.00 | | 45 221.00 |
UX Other trade receivables | 23 245 395.00 | 23 245 395.00 | | 23 245 395.00 |
UY Staff and related accounts | 2 797.00 | 2 797.00 | | 2 797.00 |
VA Doubtful or disputed receivables | 550 494.00 | 550 494.00 | | 550 494.00 |
VB VAT | 482 615.00 | 482 615.00 | | 482 615.00 |
VC Group and associates | 633 250.00 | 633 250.00 | | 633 250.00 |
VG Loans with a maturity of up to one year at origin | 14 361 928.00 | 14 361 928.00 | | 14 361 928.00 |
VH Loans with a maturity of more than one year at origin | 21 205 550.00 | 3 318 141.00 | 11 432 633.00 | 21 205 550.00 |
VI Group and Associates | 617 400.00 | 617 400.00 | | 617 400.00 |
VJ Loans taken out during the year | 5 580 000.00 | | | 5 580 000.00 |
VK Loans repaid during the year | 2 433 134.00 | | | 2 433 134.00 |
VM Income taxes | 63 758.00 | 63 758.00 | | 63 758.00 |
VP Miscellaneous | 5 900.00 | 5 900.00 | | 5 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 378.00 | 426 378.00 | | 426 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 005 115.00 | 1 005 115.00 | | 1 005 115.00 |
VS Prepaid expenses | 290 403.00 | 290 403.00 | | 290 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 787 734.00 | 26 787 734.00 | | 26 787 734.00 |
VW VAT | 1 279 141.00 | 1 279 141.00 | | 1 279 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 987 807.00 | 32 100 398.00 | 11 432 633.00 | 49 987 807.00 |
