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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 9 661 901.00 | | 9 661 901.00 | 9 661 901.00 |
AF Concessions, Patents and Similar Rights | 3 497 672.00 | 3 166 184.00 | 331 487.00 | 3 497 672.00 |
AH Goodwill | 1 222 875.00 | 1 222 875.00 | | 1 222 875.00 |
AJ Other Intangible Assets | 232 599.00 | 232 599.00 | | 232 599.00 |
AN Land | 5 618 148.00 | 2 006 521.00 | 3 611 626.00 | 5 618 148.00 |
AP Buildings | 69 096 905.00 | 54 270 584.00 | 14 826 320.00 | 69 096 905.00 |
AR Technical installations, industrial equipment and tools | 51 206 354.00 | 44 541 411.00 | 6 664 943.00 | 51 206 354.00 |
AT Other tangible assets | 3 834 933.00 | 3 508 315.00 | 326 618.00 | 3 834 933.00 |
AV Fixed assets in progress | 690 404.00 | | 690 404.00 | 690 404.00 |
BB Receivables related to investments | 516 447.00 | | 516 447.00 | 516 447.00 |
BD Other fixed assets | 303 936.00 | | 303 936.00 | 303 936.00 |
BF Loans | 2 378 263.00 | 198 701.00 | 2 179 561.00 | 2 378 263.00 |
BH Other financial assets | 259 429.00 | | 259 429.00 | 259 429.00 |
BJ TOTAL (I) | 188 009 274.00 | 125 536 756.00 | 62 472 517.00 | 188 009 274.00 |
BL Raw materials, supplies | 827 685.00 | | 827 685.00 | 827 685.00 |
BN Goods in progress | 35 758 339.00 | 441 310.00 | 35 317 029.00 | 35 758 339.00 |
BR Intermediate and finished products | 2 037 733.00 | | 2 037 733.00 | 2 037 733.00 |
BT Goods | 413 126.00 | 12 949.00 | 400 177.00 | 413 126.00 |
BV Advances and down payments on orders | 14 666.00 | | 14 666.00 | 14 666.00 |
BX Customers and related accounts | 45 863 641.00 | 1 975 040.00 | 43 888 600.00 | 45 863 641.00 |
BZ Other receivables | 64 053 491.00 | | 64 053 491.00 | 64 053 491.00 |
CD Marketable securities | 47 293.00 | | 47 293.00 | 47 293.00 |
CF Cash and cash equivalents | 1 542 102.00 | | 1 542 102.00 | 1 542 102.00 |
CH Prepaid expenses | 391 084.00 | | 391 084.00 | 391 084.00 |
CJ TOTAL (II) | 115 190 824.00 | 1 987 989.00 | 113 202 834.00 | 115 190 824.00 |
CO Grand total (0 to V) | 303 200 098.00 | 127 524 746.00 | 175 675 352.00 | 303 200 098.00 |
CU Other investments | 49 150 740.00 | 16 389 000.00 | 32 761 740.00 | 49 150 740.00 |
CX Development or Research and Development Expenses | 233 161.00 | 233 161.00 | | 233 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 307 738.00 | 3 463 308.00 | | 3 307 738.00 |
DB Share, merger, contribution premiums, etc. | 438 442.00 | 438 442.00 | | 438 442.00 |
DD Legal reserve (1) | 4 233 009.00 | 4 233 009.00 | | 4 233 009.00 |
DE Statutory or contractual reserves | 35 012 999.00 | 35 012 999.00 | | 35 012 999.00 |
DF Regulated reserves (1) | 20 832 086.00 | 20 537 296.00 | | 20 832 086.00 |
DG Other reserves | 53 816 877.00 | 50 023 242.00 | | 53 816 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709 207.00 | 4 573 773.00 | | 3 709 207.00 |
DL TOTAL (I) | 121 350 360.00 | 118 282 072.00 | | 121 350 360.00 |
DP Provisions for Risks | 3 647 069.00 | 2 640 336.00 | | 3 647 069.00 |
DQ Provisions for Expenses | 1 141 560.00 | 1 447 229.00 | | 1 141 560.00 |
DR TOTAL (IV) | 4 788 629.00 | 4 087 565.00 | | 4 788 629.00 |
DU Loans and Debts from Credit Institutions (3) | 369 834.00 | 1 731 369.00 | | 369 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 169 094.00 | 22 454 593.00 | | 17 169 094.00 |
DW Advances and down payments received on current orders | 4 021.00 | 14 334.00 | | 4 021.00 |
DX Trade payables and related accounts | 15 063 923.00 | 16 059 672.00 | | 15 063 923.00 |
DY Tax and social security liabilities | 1 941 357.00 | 2 157 838.00 | | 1 941 357.00 |
DZ Fixed asset liabilities and related accounts | 401 866.00 | 761 848.00 | | 401 866.00 |
EA Other liabilities | 10 783 456.00 | 9 384 016.00 | | 10 783 456.00 |
EB Prepaid income (2) | 3 802 808.00 | 2 908 982.00 | | 3 802 808.00 |
EC TOTAL (IV) | 49 536 362.00 | 55 472 657.00 | | 49 536 362.00 |
EE Grand total (I to V) | 175 675 352.00 | 177 842 295.00 | | 175 675 352.00 |
EI Including equity loans | 17 169 094.00 | | | 17 169 094.00 |
P1 LIABILITIES - Equity | 12 901.00 | | | 12 901.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 790 242.00 | 1 878 369.00 | | 3 790 242.00 |
P7 LIABILITIES - Retained Earnings | 430 673.00 | 405 609.00 | | 430 673.00 |
P8 LIABILITIES - Profit or Loss for the Year | 146 005.00 | 314 895.00 | | 146 005.00 |
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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 | 192 068 371.00 | | 192 068 371.00 | 192 068 371.00 |
FD Production sold - goods | 36 281 643.00 | | 36 281 643.00 | 36 281 643.00 |
FG Production sold - services | 8 748 822.00 | | 8 748 822.00 | 8 748 822.00 |
FJ Net sales | 237 098 836.00 | | 237 098 836.00 | 237 098 836.00 |
FM Inventory production | | | -758 448.00 | |
FN Capitalized production | | | 14 451.00 | |
FO Operating subsidies | | | 265 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 769 199.00 | |
FQ Other income | | | 167 030.00 | |
FR Total operating income (I) | | | 240 556 903.00 | |
FS Purchases of goods (including customs duties) | | | 178 060 607.00 | |
FT Inventory change (goods) | | | 15 730.00 | |
FU Purchases of raw materials and other supplies | | | 20 859 285.00 | |
FV Inventory change (raw materials and supplies) | | | 63 827.00 | |
FW Other purchases and external expenses | | | 25 275 293.00 | |
FX Taxes, duties, and similar payments | | | 1 541 673.00 | |
FY Salaries and Wages | | | 5 345 797.00 | |
FZ Social Security Contributions | | | 2 076 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629 199.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 427 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 676 755.00 | |
GE Other Expenses | | | 329 663.00 | |
GF Total Operating Expenses (II) | | | 241 301 526.00 | |
GG - OPERATING RESULT (I - II) | | | -744 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 194 544.00 | |
GK Income from other securities and fixed asset receivables | | | 69 237.00 | |
GL Other interest and similar income | | | 1 102 761.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 110 764.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 477 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 596.00 | |
GR Interest and similar expenses | | | 416 276.00 | |
GU Total financial expenses (VI) | | | 599 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 877 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 132 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 862.00 | 24 647.00 | | 35 862.00 |
HB Exceptional income from capital transactions | 112 095.00 | 415 984.00 | | 112 095.00 |
HC Reversals of provisions and transfers of expenses | 502 844.00 | 2 159 375.00 | | 502 844.00 |
HD Total exceptional income (VII) | 650 802.00 | 2 600 007.00 | | 650 802.00 |
HE Exceptional expenses on management operations | 1 904 473.00 | 1 046 192.00 | | 1 904 473.00 |
HF Exceptional expenses on capital transactions | 73 605.00 | 264 889.00 | | 73 605.00 |
HG Exceptional depreciation and provisions | 20 967.00 | 117 634.00 | | 20 967.00 |
HH Total exceptional expenses (VIII) | 1 999 046.00 | 1 428 715.00 | | 1 999 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 348 243.00 | 1 171 291.00 | | -1 348 243.00 |
HJ Employee participation in company results | 59 784.00 | 53 760.00 | | 59 784.00 |
HK Income tax | 15 577.00 | 139 301.00 | | 15 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 685 013.00 | 236 318 003.00 | | 247 685 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 975 806.00 | 231 744 229.00 | | 243 975 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 709 207.00 | 4 573 773.00 | | 3 709 207.00 |
R1 Income Statement - Premiums - Earned Contributions | 220.00 | 42 570.00 | | 220.00 |
R5 Net income of consolidated companies | 4 891 742.00 | 3 769 464.00 | | 4 891 742.00 |
R6 Group Income (Consolidated Net Income) | 3 723 117.00 | 1 869 663.00 | | 3 723 117.00 |
R7 Share of minority interests (Non-group income) | -67 125.00 | -8 706.00 | | -67 125.00 |
R8 Net income, group share (parent company share) | 3 790 242.00 | 1 878 369.00 | | 3 790 242.00 |
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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 | 186 759 922.00 | | 4 490 578.00 | 186 759 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 162.00 | | | 233 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 142 115.00 | 52 608 818.00 | |
I4 DECREASES Grand Total | | 3 241 224.00 | 188 009 276.00 | |
IN DECREASES Start-up, development, or research expenses | | | 233 162.00 | |
IO DECREASES Total including other intangible assets | | 19 679.00 | 4 720 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079 430.00 | 130 446 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 523 844.00 | | 216 382.00 | 4 523 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 568 186.00 | | 3 957 993.00 | 128 568 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 434 730.00 | | 316 203.00 | 53 434 730.00 |
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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 | 105 020 754.00 | 3 629 198.00 | 961 245.00 | 105 020 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 231 926.00 | 206 749.00 | 19 679.00 | 3 231 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 788 828.00 | 3 422 449.00 | 941 566.00 | 101 788 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 444.00 | 183 596.00 | 338.00 | 15 444.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 087 565.00 | 3 676 755.00 | 2 975 691.00 | 4 087 565.00 |
6A on fixed assets – intangible | 1 203 225.00 | | | 1 203 225.00 |
6E on fixed assets – tangible | 57 120.00 | | | 57 120.00 |
6N Inventories and work in progress | 13 322.00 | 12 949.00 | 13 322.00 | 13 322.00 |
6T Receivables | 1 758 326.00 | 414 715.00 | 198 001.00 | 1 758 326.00 |
7B Total provisions for depreciation | 21 434 437.00 | 611 260.00 | 2 209 661.00 | 21 434 437.00 |
7C Grand total | 25 522 002.00 | 4 288 015.00 | 5 185 352.00 | 25 522 002.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 065 184.00 | 5 028 783.00 | 11 584 423.00 | 17 065 184.00 |
8B Suppliers and Related Accounts | 15 063 923.00 | 15 063 923.00 | | 15 063 923.00 |
8C Staff and Related Accounts | 656 945.00 | 656 945.00 | | 656 945.00 |
8D Social Security and Other Social Organizations | 725 604.00 | 725 604.00 | | 725 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 401 866.00 | 401 866.00 | | 401 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 783 457.00 | 10 783 457.00 | | 10 783 457.00 |
8L Deferred income | 3 802 808.00 | 3 802 808.00 | | 3 802 808.00 |
UL Receivables related to investments | 516 447.00 | 276 447.00 | 240 000.00 | 516 447.00 |
UP Loans | 2 378 263.00 | 481 667.00 | 1 896 596.00 | 2 378 263.00 |
UT Other financial assets | 259 429.00 | 259 429.00 | | 259 429.00 |
UX Other trade receivables | 44 586 694.00 | 44 586 694.00 | | 44 586 694.00 |
UY Staff and related accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
UZ Social Security, other social security organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 1 276 947.00 | 1 276 947.00 | | 1 276 947.00 |
VB VAT | 2 417 461.00 | 2 417 461.00 | | 2 417 461.00 |
VC Group and associates | 56 301 729.00 | 56 301 729.00 | | 56 301 729.00 |
VG Loans with a maturity of up to one year at origin | 369 835.00 | 369 835.00 | | 369 835.00 |
VI Group and Associates | 103 910.00 | 103 910.00 | | 103 910.00 |
VM Income taxes | 131 074.00 | 131 074.00 | | 131 074.00 |
VN Other taxes, similar payments | 13 270.00 | 13 270.00 | | 13 270.00 |
VP Miscellaneous | 2 265.00 | 2 265.00 | | 2 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 266.00 | 132 266.00 | | 132 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182 114.00 | 5 182 114.00 | | 5 182 114.00 |
VS Prepaid expenses | 391 084.00 | 391 084.00 | | 391 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 462 357.00 | 111 325 761.00 | 2 136 596.00 | 113 462 357.00 |
VW VAT | 426 543.00 | 426 543.00 | | 426 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 532 341.00 | 37 495 940.00 | 11 584 423.00 | 49 532 341.00 |
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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 |
YP Average staff number | 165.00 | | | 165.00 |
