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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 461 784.00 | 919 065.00 | 5 542 719.00 | 6 461 784.00 |
AF Concessions, Patents and Similar Rights | 3 237 342.00 | 2 711 447.00 | 525 895.00 | 3 237 342.00 |
AH Goodwill | 2 588 386.00 | 1 372 697.00 | 1 215 689.00 | 2 588 386.00 |
AJ Other Intangible Assets | 1 250.00 | 1 250.00 | | 1 250.00 |
AL Advances and down payments on intangible assets. | 326 758.00 | | 326 758.00 | 326 758.00 |
AN Land | 1 065 429.00 | 259 651.00 | 805 778.00 | 1 065 429.00 |
AP Buildings | 7 670 775.00 | 5 370 264.00 | 2 300 511.00 | 7 670 775.00 |
AR Technical installations, industrial equipment and tools | 4 991 344.00 | 4 421 174.00 | 570 170.00 | 4 991 344.00 |
AT Other tangible assets | 11 606 618.00 | 5 573 948.00 | 6 032 670.00 | 11 606 618.00 |
AV Fixed assets in progress | 275 188.00 | | 275 188.00 | 275 188.00 |
BB Receivables related to investments | 1 612 369.00 | 1 612 273.00 | 96.00 | 1 612 369.00 |
BD Other fixed assets | 426 927.00 | 99 673.00 | 327 254.00 | 426 927.00 |
BF Loans | | | | |
BH Other financial assets | 514 910.00 | | 514 910.00 | 514 910.00 |
BJ TOTAL (I) | 41 952 145.00 | 23 506 492.00 | 18 445 653.00 | 41 952 145.00 |
BL Raw materials, supplies | 1 375 361.00 | 181 896.00 | 1 193 465.00 | 1 375 361.00 |
BP Services in progress | 584 465.00 | 8 917.00 | 575 548.00 | 584 465.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 41 875 623.00 | 772 324.00 | 41 103 299.00 | 41 875 623.00 |
BZ Other receivables | 4 980 061.00 | | 4 980 061.00 | 4 980 061.00 |
CD Marketable securities | 1 093 928.00 | 25 155.00 | 1 068 773.00 | 1 093 928.00 |
CF Cash and cash equivalents | 50 314 880.00 | | 50 314 880.00 | 50 314 880.00 |
CH Prepaid expenses | 861 523.00 | | 861 523.00 | 861 523.00 |
CJ TOTAL (II) | 101 086 341.00 | 988 292.00 | 100 098 049.00 | 101 086 341.00 |
CN Currency translation adjustments (V) | 15 031.00 | | 15 031.00 | 15 031.00 |
CO Grand total (0 to V) | 143 053 517.00 | 24 494 784.00 | 118 558 733.00 | 143 053 517.00 |
CP Shares due in less than one year | 3 037 470.00 | | | 3 037 470.00 |
CU Other investments | 1 173 065.00 | 1 165 050.00 | 8 015.00 | 1 173 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 332 450.00 | 6 292 450.00 | | 6 332 450.00 |
DB Share, merger, contribution premiums, etc. | 4 686 300.00 | 4 686 300.00 | | 4 686 300.00 |
DD Legal reserve (1) | 664 700.00 | 664 700.00 | | 664 700.00 |
DF Regulated reserves (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 39 911 126.00 | 36 295 800.00 | | 39 911 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 366.00 | 3 655 326.00 | | 921 366.00 |
DL TOTAL (I) | 41 974 872.00 | 35 647 302.00 | | 41 974 872.00 |
DP Provisions for Risks | 240 454.00 | 367 691.00 | | 240 454.00 |
DQ Provisions for Expenses | 4 704 301.00 | 4 366 134.00 | | 4 704 301.00 |
DR TOTAL (IV) | 4 944 755.00 | 4 733 825.00 | | 4 944 755.00 |
DU Loans and Debts from Credit Institutions (3) | 20 312 011.00 | 7 910 615.00 | | 20 312 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 198.00 | 1 623 041.00 | | 1 590 198.00 |
DX Trade payables and related accounts | 18 846 822.00 | 18 236 900.00 | | 18 846 822.00 |
DY Tax and social security liabilities | 22 733 209.00 | 17 677 260.00 | | 22 733 209.00 |
DZ Fixed asset liabilities and related accounts | 2 258 078.00 | 896 136.00 | | 2 258 078.00 |
EA Other liabilities | 1 684 094.00 | 941 592.00 | | 1 684 094.00 |
EB Prepaid income (2) | 3 881 769.00 | 3 468 626.00 | | 3 881 769.00 |
EC TOTAL (IV) | 71 306 181.00 | 50 754 170.00 | | 71 306 181.00 |
ED (V) | 10 361.00 | 18 828.00 | | 10 361.00 |
EE Grand total (I to V) | 118 558 733.00 | 91 292 090.00 | | 118 558 733.00 |
EG Accrued income and payables due within one year | 21 907 371.00 | 15 215 882.00 | | 21 907 371.00 |
P1 LIABILITIES - Equity | | -30 429.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 6 319 783.00 | 4 975 166.00 | | 6 319 783.00 |
P6 LIABILITIES - Revaluation Adjustments | 322 564.00 | 137 965.00 | | 322 564.00 |
P7 LIABILITIES - Retained Earnings | 322 564.00 | 137 965.00 | | 322 564.00 |
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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 | | | 20 986 176.00 | |
FD Production sold - goods | | | 1 724 480.00 | |
FG Production sold - services | | | 117 675 154.00 | |
FJ Net sales | | | 140 385 810.00 | |
FM Inventory production | | | -35 984.00 | |
FO Operating subsidies | | | 3 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405 868.00 | |
FQ Other income | | | 420 002.00 | |
FR Total operating income (I) | | | 143 179 319.00 | |
FS Purchases of goods (including customs duties) | | | 18 981 336.00 | |
FT Inventory change (goods) | | | 201.00 | |
FU Purchases of raw materials and other supplies | | | 5 042 477.00 | |
FV Inventory change (raw materials and supplies) | | | -362 980.00 | |
FW Other purchases and external expenses | | | 56 561 374.00 | |
FX Taxes, duties, and similar payments | | | 3 039 613.00 | |
FY Salaries and Wages | | | 32 797 327.00 | |
FZ Social Security Contributions | | | 14 036 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 270 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 872 815.00 | |
GE Other Expenses | | | 479 984.00 | |
GF Total Operating Expenses (II) | | | 134 312 110.00 | |
GG - OPERATING RESULT (I - II) | | | 8 867 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 278.00 | |
GK Income from other securities and fixed asset receivables | | | 421.00 | |
GL Other interest and similar income | | | 136 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 844.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 214 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 900.00 | |
GR Interest and similar expenses | | | 39 990.00 | |
GS Negative differences of foreign exchange | | | 47 656.00 | |
GU Total financial expenses (VI) | | | 176 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 905 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 623.00 | 1 465.00 | | 44 623.00 |
HB Exceptional income from capital transactions | 166 698.00 | 100 984.00 | | 166 698.00 |
HC Reversals of provisions and transfers of expenses | 65 459.00 | 87 482.00 | | 65 459.00 |
HD Total exceptional income (VII) | 276 780.00 | 189 931.00 | | 276 780.00 |
HE Exceptional expenses on management operations | 38 981.00 | 89 371.00 | | 38 981.00 |
HF Exceptional expenses on capital transactions | 103 738.00 | 255 040.00 | | 103 738.00 |
HG Exceptional depreciation and provisions | 11 000.00 | 65 531.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 153 719.00 | 409 942.00 | | 153 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 061.00 | -220 011.00 | | 123 061.00 |
HK Income tax | 2 935 485.00 | 2 132 950.00 | | 2 935 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 827 791.00 | 7 798 874.00 | | 6 827 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 906 424.00 | 4 143 548.00 | | 5 906 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 366.00 | 3 655 326.00 | | 921 366.00 |
HP References: Equipment leasing | 14 045.00 | 10 470.00 | | 14 045.00 |
R1 Income Statement - Premiums - Earned Contributions | -314 608.00 | 253 160.00 | | -314 608.00 |
R5 Net income of consolidated companies | 6 407 571.00 | 5 048 624.00 | | 6 407 571.00 |
R6 Group Income (Consolidated Net Income) | 6 407 571.00 | 5 048 624.00 | | 6 407 571.00 |
R7 Share of minority interests (Non-group income) | 87 788.00 | 73 458.00 | | 87 788.00 |
R8 Net income, group share (parent company share) | 6 319 783.00 | 4 975 166.00 | | 6 319 783.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 50 917 447.00 | | 8 262 228.00 | 50 917 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 153 699.00 | 55 935 913.00 | |
I4 DECREASES Grand Total | | 3 153 953.00 | 56 025 722.00 | |
IO DECREASES Total including other intangible assets | | | 2 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 87 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451.00 | | 900.00 | 1 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 594.00 | | 34 117.00 | 53 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 862 401.00 | | 8 227 210.00 | 50 862 401.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 45 733.00 | 4 866.00 | 254.00 | 45 733.00 |
PE DEPRECIATION Total including other intangible assets | 1 451.00 | 638.00 | | 1 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 281.00 | 4 227.00 | 254.00 | 44 281.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 756 640.00 | 67 478.00 | 1 112 173.00 | 2 756 640.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 290 697.00 | 8 080.00 | 68 216.00 | 290 697.00 |
6T Receivables | 530 000.00 | | 85 343.00 | 530 000.00 |
6X Other provisions for depreciation | 7 810.00 | 10 054.00 | | 7 810.00 |
7B Total provisions for depreciation | 18 952 728.00 | 77 532.00 | 3 759 349.00 | 18 952 728.00 |
7C Grand total | 19 243 426.00 | 85 612.00 | 3 827 565.00 | 19 243 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 003.00 | 152 423.00 | |
UG - Financial | | 81 609.00 | 3 675 142.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 264 767.00 | 264 767.00 | | 264 767.00 |
8C Staff and Related Accounts | 207 318.00 | 207 318.00 | | 207 318.00 |
8D Social Security and Other Social Organizations | 134 564.00 | 134 564.00 | | 134 564.00 |
8E Income Taxes | 929 230.00 | 929 230.00 | | 929 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 076 000.00 | 1 076 000.00 | | 1 076 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 512.00 | 4 512.00 | | 4 512.00 |
UL Receivables related to investments | 4 649 743.00 | 4 649 743.00 | | 4 649 743.00 |
UX Other trade receivables | 164 681.00 | 164 681.00 | | 164 681.00 |
VA Doubtful or disputed receivables | 444 657.00 | 444 657.00 | | 444 657.00 |
VB VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VC Group and associates | 203 163.00 | 203 163.00 | | 203 163.00 |
VG Loans with a maturity of up to one year at origin | 2 390.00 | 2 390.00 | | 2 390.00 |
VH Loans with a maturity of more than one year at origin | 10 177 604.00 | 3 321 296.00 | 6 856 308.00 | 10 177 604.00 |
VI Group and Associates | 15 806 528.00 | 15 806 528.00 | | 15 806 528.00 |
VJ Loans taken out during the year | 9 700 000.00 | | | 9 700 000.00 |
VK Loans repaid during the year | 911 917.00 | | | 911 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 740.00 | 18 740.00 | | 18 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 020.00 | 17 020.00 | | 17 020.00 |
VS Prepaid expenses | 6 857.00 | 6 857.00 | | 6 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 493 633.00 | 5 493 633.00 | | 5 493 633.00 |
VW VAT | 142 023.00 | 142 023.00 | | 142 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 763 679.00 | 21 907 371.00 | 6 856 308.00 | 28 763 679.00 |
