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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 415 199.00 | | 415 199.00 | 415 199.00 |
AF Concessions, Patents and Similar Rights | 5 876 309.00 | 4 202 814.00 | 1 673 495.00 | 5 876 309.00 |
AH Goodwill | 1 241 907.00 | 1 208 766.00 | 33 141.00 | 1 241 907.00 |
AJ Other Intangible Assets | 362 178.00 | | 362 178.00 | 362 178.00 |
AN Land | 14 725 308.00 | 2 362 317.00 | 12 362 991.00 | 14 725 308.00 |
AP Buildings | 131 334 634.00 | 93 107 767.00 | 38 226 866.00 | 131 334 634.00 |
AR Technical installations, industrial equipment and tools | 106 504 071.00 | 87 411 059.00 | 19 093 011.00 | 106 504 071.00 |
AT Other tangible assets | 9 786 035.00 | 8 758 404.00 | 1 027 631.00 | 9 786 035.00 |
AV Fixed assets in progress | 1 195 629.00 | | 1 195 629.00 | 1 195 629.00 |
BB Receivables related to investments | 1 424 922.00 | | 1 424 922.00 | 1 424 922.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 76 867.00 | 7 622.00 | 69 245.00 | 76 867.00 |
BH Other financial assets | 418 034.00 | | 418 034.00 | 418 034.00 |
BJ TOTAL (I) | 307 528 073.00 | 197 595 429.00 | 109 932 644.00 | 307 528 073.00 |
BL Raw materials, supplies | 262 103.00 | | 262 103.00 | 262 103.00 |
BT Goods | 47 013 241.00 | 851 670.00 | 46 161 570.00 | 47 013 241.00 |
BV Advances and down payments on orders | 529 359.00 | | 529 359.00 | 529 359.00 |
BX Customers and related accounts | 42 156 758.00 | 860 511.00 | 41 296 246.00 | 42 156 758.00 |
BZ Other receivables | 73 105 872.00 | 2 307 801.00 | 70 798 070.00 | 73 105 872.00 |
CD Marketable securities | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
CF Cash and cash equivalents | 1 357 974.00 | | 1 357 974.00 | 1 357 974.00 |
CH Prepaid expenses | 1 399 329.00 | | 1 399 329.00 | 1 399 329.00 |
CJ TOTAL (II) | 181 824 638.00 | 4 019 984.00 | 177 804 654.00 | 181 824 638.00 |
CO Grand total (0 to V) | 489 767 910.00 | 201 615 413.00 | 288 152 497.00 | 489 767 910.00 |
CU Other investments | 34 582 142.00 | 536 678.00 | 34 045 464.00 | 34 582 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 438 661.00 | | | 10 438 661.00 |
DB Share, merger, contribution premiums, etc. | 289 137.00 | | | 289 137.00 |
DC Revaluation differences | 3 491 502.00 | | | 3 491 502.00 |
DD Legal reserve (1) | 11 766 291.00 | | | 11 766 291.00 |
DE Statutory or contractual reserves | 15 898 544.00 | | | 15 898 544.00 |
DF Regulated reserves (1) | 27 934 732.00 | | | 27 934 732.00 |
DG Other reserves | 33 872 873.00 | | | 33 872 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 569 650.00 | | | 1 569 650.00 |
DK Regulated provisions | 419 453.00 | | | 419 453.00 |
DL TOTAL (I) | 105 680 844.00 | | | 105 680 844.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DQ Provisions for Expenses | 2 860 316.00 | | | 2 860 316.00 |
DR TOTAL (IV) | 3 460 316.00 | | | 3 460 316.00 |
DU Loans and Debts from Credit Institutions (3) | 112 507 352.00 | | | 112 507 352.00 |
DW Advances and down payments received on current orders | 8 479.00 | | | 8 479.00 |
DX Trade payables and related accounts | 32 370 104.00 | | | 32 370 104.00 |
DY Tax and social security liabilities | 12 583 875.00 | | | 12 583 875.00 |
DZ Fixed asset liabilities and related accounts | 2 714 881.00 | | | 2 714 881.00 |
EA Other liabilities | 18 777 961.00 | | | 18 777 961.00 |
EB Prepaid income (2) | 48 684.00 | | | 48 684.00 |
EC TOTAL (IV) | 179 011 337.00 | | | 179 011 337.00 |
EE Grand total (I to V) | 288 152 497.00 | | | 288 152 497.00 |
EG Accrued income and payables due within one year | 155 468 277.00 | | | 155 468 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 348 970.00 | | | 79 348 970.00 |
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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 | 247 425 360.00 | 25 252 824.00 | 272 678 184.00 | 247 425 360.00 |
FG Production sold - services | 20 705 215.00 | | 20 705 215.00 | 20 705 215.00 |
FJ Net sales | 268 130 575.00 | 25 252 824.00 | 293 383 399.00 | 268 130 575.00 |
FO Operating subsidies | | | 196 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 035 582.00 | |
FQ Other income | | | 66 640.00 | |
FR Total operating income (I) | | | 307 682 312.00 | |
FS Purchases of goods (including customs duties) | | | 234 008 146.00 | |
FT Inventory change (goods) | | | -9 100 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 197 561.00 | |
FV Inventory change (raw materials and supplies) | | | 593 065.00 | |
FW Other purchases and external expenses | | | 43 375 350.00 | |
FX Taxes, duties, and similar payments | | | 2 485 866.00 | |
FY Salaries and Wages | | | 15 561 884.00 | |
FZ Social Security Contributions | | | 5 694 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 103 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 942 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 181.00 | |
GE Other Expenses | | | 2 420 116.00 | |
GF Total Operating Expenses (II) | | | 308 381 707.00 | |
GG - OPERATING RESULT (I - II) | | | -699 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 840 645.00 | |
GK Income from other securities and fixed asset receivables | | | 4 340.00 | |
GL Other interest and similar income | | | 970 523.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 019.00 | |
GP Total financial income (V) | | | 3 826 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 149.00 | |
GR Interest and similar expenses | | | 1 871 006.00 | |
GU Total financial expenses (VI) | | | 1 960 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 866 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 166 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 503 876.00 | | | 9 503 876.00 |
A4 Equity method investments | 1 962 695.00 | | | 1 962 695.00 |
HA Exceptional income from management transactions | 45 868.00 | | | 45 868.00 |
HB Exceptional income from capital transactions | 1 176 208.00 | | | 1 176 208.00 |
HD Total exceptional income (VII) | 1 222 077.00 | | | 1 222 077.00 |
HE Exceptional expenses on management operations | 33 434.00 | | | 33 434.00 |
HF Exceptional expenses on capital transactions | 250 324.00 | | | 250 324.00 |
HG Exceptional depreciation and provisions | 535 645.00 | | | 535 645.00 |
HH Total exceptional expenses (VIII) | 819 403.00 | | | 819 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 674.00 | | | 402 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 730 915.00 | | | 312 730 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 161 264.00 | | | 311 161 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 569 650.00 | | | 1 569 650.00 |
HP References: Equipment leasing | 80 678.00 | | | 80 678.00 |
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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 | 163 635 742.00 | | 149 084 967.00 | 163 635 742.00 |
I3 DECREASES Total Financial Fixed Assets | 1 848 250.00 | 227 080.00 | 36 501 998.00 | 1 848 250.00 |
I4 DECREASES Grand Total | 4 152 686.00 | 1 039 950.00 | 307 528 073.00 | 4 152 686.00 |
IO DECREASES Total including other intangible assets | 146 546.00 | | 7 480 395.00 | 146 546.00 |
IY DECREASES Total Tangible Fixed Assets | 2 157 890.00 | 812 870.00 | 263 545 678.00 | 2 157 890.00 |
KD ACQUISITIONS Total including other intangible assets | 667 283.00 | | 6 959 658.00 | 667 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 813 811.00 | | 134 702 628.00 | 131 813 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 154 647.00 | | 7 422 681.00 | 31 154 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 195 629.00 | | | 1 195 629.00 |
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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 | 87 889 410.00 | 109 845 804.00 | 684 085.00 | 87 889 410.00 |
PE DEPRECIATION Total including other intangible assets | 433 621.00 | 4 977 958.00 | | 433 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 455 788.00 | 104 867 845.00 | 684 085.00 | 87 455 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 622.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 220 220.00 | 199 233.00 | | 220 220.00 |
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 | 1 607 403.00 | 2 622 451.00 | 769 538.00 | 1 607 403.00 |
6N Inventories and work in progress | 462 777.00 | 1 225 905.00 | 837 011.00 | 462 777.00 |
6T Receivables | 169 299.00 | 1 221 721.00 | 530 509.00 | 169 299.00 |
6X Other provisions for depreciation | 947 998.00 | 3 754 450.00 | 2 394 646.00 | 947 998.00 |
7B Total provisions for depreciation | 1 871 976.00 | 6 465 495.00 | 3 773 186.00 | 1 871 976.00 |
7C Grand total | 3 699 599.00 | 9 287 180.00 | 4 542 725.00 | 3 699 599.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 041 873.00 | 4 531 706.00 | |
UG - Financial | | 89 149.00 | 11 019.00 | |
UJ - Exceptional | | 400 063.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 370 104.00 | 32 370 104.00 | | 32 370 104.00 |
8C Staff and Related Accounts | 2 645 825.00 | 2 645 825.00 | | 2 645 825.00 |
8D Social Security and Other Social Organizations | 2 585 737.00 | 2 585 737.00 | | 2 585 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 714 881.00 | 2 714 881.00 | | 2 714 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 052.00 | 1 247 052.00 | | 1 247 052.00 |
8L Deferred income | 48 684.00 | 48 684.00 | | 48 684.00 |
UL Receivables related to investments | 1 424 922.00 | 1 368 480.00 | 56 442.00 | 1 424 922.00 |
UP Loans | 76 867.00 | 76 867.00 | | 76 867.00 |
UT Other financial assets | 418 034.00 | | 418 034.00 | 418 034.00 |
UX Other trade receivables | 39 860 946.00 | 39 860 946.00 | | 39 860 946.00 |
UY Staff and related accounts | 3 838.00 | 3 838.00 | | 3 838.00 |
UZ Social Security, other social security organizations | 31 657.00 | 31 657.00 | | 31 657.00 |
VA Doubtful or disputed receivables | 2 295 812.00 | | 2 295 812.00 | 2 295 812.00 |
VB VAT | 6 452 780.00 | 6 452 780.00 | | 6 452 780.00 |
VC Group and associates | 61 183 059.00 | 55 818 297.00 | 5 364 761.00 | 61 183 059.00 |
VG Loans with a maturity of up to one year at origin | 79 921 770.00 | 79 921 770.00 | | 79 921 770.00 |
VH Loans with a maturity of more than one year at origin | 32 585 581.00 | 9 051 001.00 | 19 823 659.00 | 32 585 581.00 |
VI Group and Associates | 17 530 908.00 | 17 530 908.00 | | 17 530 908.00 |
VJ Loans taken out during the year | 3 649 727.00 | | | 3 649 727.00 |
VK Loans repaid during the year | 9 294 685.00 | | | 9 294 685.00 |
VM Income taxes | 144 226.00 | 117 363.00 | 26 862.00 | 144 226.00 |
VN Other taxes, similar payments | 8 705.00 | 8 705.00 | | 8 705.00 |
VP Miscellaneous | 133 932.00 | 133 932.00 | | 133 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 860 257.00 | 860 257.00 | | 860 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147 673.00 | 5 147 673.00 | | 5 147 673.00 |
VS Prepaid expenses | 1 399 329.00 | 1 399 329.00 | | 1 399 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 581 785.00 | 110 419 871.00 | 8 161 914.00 | 118 581 785.00 |
VW VAT | 6 492 053.00 | 6 492 053.00 | | 6 492 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 002 857.00 | 155 468 277.00 | 19 823 659.00 | 179 002 857.00 |
