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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 338 862.00 | |
AF Concessions, Patents and Similar Rights | 8 947 134.00 | 8 584 937.00 | 362 197.00 | 8 947 134.00 |
AH Goodwill | 26 794.00 | | 26 794.00 | 26 794.00 |
AJ Other Intangible Assets | | | 929 011.00 | |
AN Land | 2 138 271.00 | 292 926.00 | 1 845 345.00 | 2 138 271.00 |
AP Buildings | 33 773 191.00 | 25 512 140.00 | 8 261 051.00 | 33 773 191.00 |
AR Technical installations, industrial equipment and tools | 8 197 904.00 | 7 202 047.00 | 995 857.00 | 8 197 904.00 |
AT Other tangible assets | | | 39 023 565.00 | |
AV Fixed assets in progress | 1 450 083.00 | 12 290.00 | 1 437 793.00 | 1 450 083.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 548 536.00 | | 548 536.00 | 548 536.00 |
BD Other fixed assets | 143 915.00 | | 143 915.00 | 143 915.00 |
BF Loans | 694 530.00 | | 694 530.00 | 694 530.00 |
BH Other financial assets | | | 32 569 378.00 | |
BJ TOTAL (I) | | | 79 860 816.00 | |
BL Raw materials, supplies | | | 3 872 346.00 | |
BN Goods in progress | | | 32 772.00 | |
BR Intermediate and finished products | | | 2 135 504.00 | |
BT Goods | | | 34 822 855.00 | |
BV Advances and down payments on orders | | | 684 965.00 | |
BX Customers and related accounts | | | 30 448 928.00 | |
BZ Other receivables | | | 16 814 646.00 | |
CF Cash and cash equivalents | | | 7 994 266.00 | |
CH Prepaid expenses | | | 5 468 701.00 | |
CJ TOTAL (II) | | | 102 274 983.00 | |
CO Grand total (0 to V) | | | 182 135 799.00 | |
CU Other investments | 54 248 380.00 | 129 438.00 | 54 118 942.00 | 54 248 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 094 906.00 | 5 950 253.00 | | 6 094 906.00 |
DD Legal reserve (1) | 5 624 243.00 | 5 624 243.00 | | 5 624 243.00 |
DE Statutory or contractual reserves | 265 827.00 | 265 827.00 | | 265 827.00 |
DF Regulated reserves (1) | 34 131 653.00 | 33 981 802.00 | | 34 131 653.00 |
DG Other reserves | 55 253 782.00 | 55 351 399.00 | | 55 253 782.00 |
DH Retained earnings | 92 352.00 | -592 870.00 | | 92 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908 300.00 | 1 415 728.00 | | 1 908 300.00 |
DK Regulated provisions | 637 210.00 | 572 525.00 | | 637 210.00 |
DL TOTAL (I) | 63 713 242.00 | 61 338 886.00 | | 63 713 242.00 |
DP Provisions for Risks | 2 693 574.00 | 2 782 071.00 | | 2 693 574.00 |
DQ Provisions for Expenses | 1 113 749.00 | 1 173 497.00 | | 1 113 749.00 |
DR TOTAL (IV) | 6 026 941.00 | 3 618 331.00 | | 6 026 941.00 |
DS Convertible Bond Issues | 2 000 045.00 | 2 000 045.00 | | 2 000 045.00 |
DU Loans and Debts from Credit Institutions (3) | 40 132 653.00 | 43 682 868.00 | | 40 132 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 145 257.00 | 4 494 460.00 | | 5 145 257.00 |
DW Advances and down payments received on current orders | 66 491.00 | 88 375.00 | | 66 491.00 |
DX Trade payables and related accounts | 35 413 836.00 | 37 230 407.00 | | 35 413 836.00 |
DY Tax and social security liabilities | 13 240 190.00 | 9 974 591.00 | | 13 240 190.00 |
DZ Fixed asset liabilities and related accounts | 926 732.00 | 695 642.00 | | 926 732.00 |
EA Other liabilities | 3 556 986.00 | 6 438 670.00 | | 3 556 986.00 |
EB Prepaid income (2) | 844 627.00 | 761 983.00 | | 844 627.00 |
EC TOTAL (IV) | 101 326 817.00 | 105 367 041.00 | | 101 326 817.00 |
EE Grand total (I to V) | 182 135 799.00 | 181 265 819.00 | | 182 135 799.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 364 554.00 | 37 234.00 | | 2 364 554.00 |
P5 LIABILITIES - Reserves | 10 848 986.00 | 10 720 231.00 | | 10 848 986.00 |
P6 LIABILITIES - Revaluation Adjustments | 219 813.00 | 221 330.00 | | 219 813.00 |
P7 LIABILITIES - Retained Earnings | 11 068 799.00 | 10 941 561.00 | | 11 068 799.00 |
P8 LIABILITIES - Profit or Loss for the Year | 508 399.00 | 528 080.00 | | 508 399.00 |
P9 TOTAL LIABILITIES | 2 824 968.00 | 308 180.00 | | 2 824 968.00 |
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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 | | | 270 609 230.00 | |
FD Production sold - goods | | | 87 596 979.00 | |
FG Production sold - services | | | 7 115 196.00 | |
FJ Net sales | | | 365 321 405.00 | |
FM Inventory production | | | -275 507.00 | |
FO Operating subsidies | | | 192 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 149 006.00 | |
FQ Other income | | | 3 942 992.00 | |
FR Total operating income (I) | | | 376 330 769.00 | |
FS Purchases of goods (including customs duties) | | | 220 222 391.00 | |
FT Inventory change (goods) | | | 5 227 106.00 | |
FU Purchases of raw materials and other supplies | | | 62 905 435.00 | |
FV Inventory change (raw materials and supplies) | | | -146 924.00 | |
FW Other purchases and external expenses | | | 29 935 066.00 | |
FX Taxes, duties, and similar payments | | | 3 039 134.00 | |
FY Salaries and Wages | | | 25 761 061.00 | |
FZ Social Security Contributions | | | 8 995 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428 685.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 217 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 279.00 | |
GE Other Expenses | | | 1 654 092.00 | |
GF Total Operating Expenses (II) | | | 371 709 283.00 | |
GG - OPERATING RESULT (I - II) | | | 4 621 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 231.00 | |
GK Income from other securities and fixed asset receivables | | | 9 846.00 | |
GL Other interest and similar income | | | 670 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 306 000.00 | |
GO Net income from sales of marketable securities | | | 730 778.00 | |
GP Total financial income (V) | | | 730 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 355.00 | |
GR Interest and similar expenses | | | 545 345.00 | |
GT Net expenses on sales of marketable securities | | | 8 369 968.00 | |
GU Total financial expenses (VI) | | | 8 369 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 639 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 017 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 629.00 | 236 931.00 | | 139 629.00 |
HB Exceptional income from capital transactions | 8 209 486.00 | 328 102.00 | | 8 209 486.00 |
HC Reversals of provisions and transfers of expenses | 48 215.00 | 498 410.00 | | 48 215.00 |
HD Total exceptional income (VII) | 8 397 330.00 | 1 063 443.00 | | 8 397 330.00 |
HE Exceptional expenses on management operations | 179 738.00 | 127 526.00 | | 179 738.00 |
HF Exceptional expenses on capital transactions | 269 154.00 | 585 636.00 | | 269 154.00 |
HG Exceptional depreciation and provisions | 2 478 875.00 | 47 013.00 | | 2 478 875.00 |
HH Total exceptional expenses (VIII) | 2 927 767.00 | 760 175.00 | | 2 927 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 469 563.00 | 303 268.00 | | 5 469 563.00 |
HJ Employee participation in company results | 123 269.00 | | | 123 269.00 |
HK Income tax | 404 129.00 | 333 236.00 | | 404 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 457 555.00 | 201 464 054.00 | | 197 457 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 549 255.00 | 200 048 325.00 | | 195 549 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908 300.00 | 1 415 728.00 | | 1 908 300.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 205.00 | 46 693.00 | | -23 205.00 |
R5 Net income of consolidated companies | 1 947 666.00 | 1 590 073.00 | | 1 947 666.00 |
R6 Group Income (Consolidated Net Income) | 2 584 367.00 | 158 564.00 | | 2 584 367.00 |
R8 Net income, group share (parent company share) | 2 364 554.00 | 37 334.00 | | 2 364 554.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 112 781 458.00 | | 4 963 442.00 | 112 781 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 622.00 | 55 950 778.00 | |
I4 DECREASES Grand Total | 60 285.00 | 737 857.00 | 116 946 757.00 | 60 285.00 |
IO DECREASES Total including other intangible assets | | | 9 124 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 285.00 | 253 236.00 | 51 871 936.00 | 60 285.00 |
KD ACQUISITIONS Total including other intangible assets | 8 974 636.00 | | 149 406.00 | 8 974 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 018 316.00 | | 2 167 141.00 | 50 018 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 788 506.00 | | 2 646 895.00 | 53 788 506.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 64 685.00 | | | 64 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 685.00 | | | 64 685.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 38 043.00 | 8 355.00 | | 38 043.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 572 525.00 | 64 685.00 | | 572 525.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 173 497.00 | 190 747.00 | 250 495.00 | 1 173 497.00 |
6E on fixed assets – tangible | 124 581.00 | | 12 290.00 | 124 581.00 |
6N Inventories and work in progress | 499 896.00 | 521 786.00 | 499 896.00 | 499 896.00 |
6T Receivables | 797 353.00 | 3 045 650.00 | 358 225.00 | 797 353.00 |
6X Other provisions for depreciation | 62 760.00 | 279 250.00 | 62 760.00 | 62 760.00 |
7B Total provisions for depreciation | 1 652 070.00 | 3 855 041.00 | 933 172.00 | 1 652 070.00 |
7C Grand total | 3 398 092.00 | 4 110 473.00 | 1 183 667.00 | 3 398 092.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 037 432.00 | 1 183 667.00 | |
UG - Financial | | 8 355.00 | | |
UJ - Exceptional | | 64 685.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 940 533.00 | 3 940 533.00 | | 3 940 533.00 |
8B Suppliers and Related Accounts | 15 675 189.00 | 15 675 189.00 | | 15 675 189.00 |
8C Staff and Related Accounts | 1 429 635.00 | 1 429 635.00 | | 1 429 635.00 |
8D Social Security and Other Social Organizations | 1 849 274.00 | 1 849 274.00 | | 1 849 274.00 |
8E Income Taxes | 40 294.00 | 40 294.00 | | 40 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 846 877.00 | 846 877.00 | | 846 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755 469.00 | 2 755 469.00 | | 2 755 469.00 |
8L Deferred income | 19 926.00 | 19 926.00 | | 19 926.00 |
UL Receivables related to investments | 548 536.00 | 548 536.00 | | 548 536.00 |
UP Loans | 694 530.00 | 257 231.00 | 437 299.00 | 694 530.00 |
UT Other financial assets | 315 418.00 | 315 418.00 | | 315 418.00 |
UX Other trade receivables | 15 736 211.00 | 15 736 211.00 | | 15 736 211.00 |
UY Staff and related accounts | 19 732.00 | 19 732.00 | | 19 732.00 |
UZ Social Security, other social security organizations | 39 271.00 | 39 271.00 | | 39 271.00 |
VA Doubtful or disputed receivables | 3 764 637.00 | 3 764 637.00 | | 3 764 637.00 |
VB VAT | 1 143 341.00 | 1 143 341.00 | | 1 143 341.00 |
VC Group and associates | 38 834 137.00 | 38 834 137.00 | | 38 834 137.00 |
VG Loans with a maturity of up to one year at origin | 148 191.00 | 148 191.00 | | 148 191.00 |
VH Loans with a maturity of more than one year at origin | 29 196 283.00 | 20 689 567.00 | 6 994 933.00 | 29 196 283.00 |
VI Group and Associates | 9 248 146.00 | 9 248 146.00 | | 9 248 146.00 |
VJ Loans taken out during the year | 20 205 430.00 | | | 20 205 430.00 |
VK Loans repaid during the year | 2 193 260.00 | | | 2 193 260.00 |
VP Miscellaneous | 7 175.00 | 7 175.00 | | 7 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 110.00 | 430 110.00 | | 430 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 419.00 | 813 419.00 | | 813 419.00 |
VS Prepaid expenses | 801 207.00 | 801 207.00 | | 801 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 717 612.00 | 62 280 313.00 | 437 299.00 | 62 717 612.00 |
VW VAT | 266 731.00 | 266 731.00 | | 266 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 846 657.00 | 57 339 941.00 | 6 994 933.00 | 65 846 657.00 |
