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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 515 877.00 | 1 325 660.00 | 190 217.00 | 1 515 877.00 |
AJ Other Intangible Assets | 87 609.00 | 83 851.00 | 3 758.00 | 87 609.00 |
AN Land | 939 566.00 | 341 521.00 | 598 045.00 | 939 566.00 |
AP Buildings | 4 492 619.00 | 3 325 083.00 | 1 167 536.00 | 4 492 619.00 |
AR Technical installations, industrial equipment and tools | 530 432.00 | 466 320.00 | 64 112.00 | 530 432.00 |
AT Other tangible assets | 5 812 376.00 | 4 361 109.00 | 1 451 267.00 | 5 812 376.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 281 362.00 | 2 277 737.00 | 3 625.00 | 2 281 362.00 |
BD Other fixed assets | 1 059 466.00 | 771 370.00 | 288 096.00 | 1 059 466.00 |
BF Loans | 3 277 994.00 | 1 315 083.00 | 1 962 911.00 | 3 277 994.00 |
BH Other financial assets | 3 853 209.00 | 1 640 083.00 | 2 213 126.00 | 3 853 209.00 |
BJ TOTAL (I) | 48 584 270.00 | 39 975 504.00 | 8 608 766.00 | 48 584 270.00 |
BL Raw materials, supplies | 13 351 113.00 | 118 316.00 | 13 232 797.00 | 13 351 113.00 |
BT Goods | 13 035 490.00 | 24 132.00 | 13 011 357.00 | 13 035 490.00 |
BV Advances and down payments on orders | 255 849.00 | | 255 849.00 | 255 849.00 |
BX Customers and related accounts | 20 823 346.00 | 217 667.00 | 20 605 679.00 | 20 823 346.00 |
BZ Other receivables | 8 258 374.00 | 931 017.00 | 7 327 357.00 | 8 258 374.00 |
CB Subscribed and called capital, not paid | 14 070.00 | | 14 070.00 | 14 070.00 |
CD Marketable securities | 15 995 899.00 | | 15 995 899.00 | 15 995 899.00 |
CF Cash and cash equivalents | 8 727 260.00 | | 8 727 260.00 | 8 727 260.00 |
CH Prepaid expenses | 841 193.00 | | 841 193.00 | 841 193.00 |
CJ TOTAL (II) | 68 253 034.00 | 1 267 000.00 | 66 986 033.00 | 68 253 034.00 |
CO Grand total (0 to V) | 116 837 304.00 | 41 242 504.00 | 75 594 799.00 | 116 837 304.00 |
CP Shares due in less than one year | 832 033.00 | | | 832 033.00 |
CR Shares due in more than one year | 1 795 308.00 | | | 1 795 308.00 |
CS Evaluated investments - equity method | 4 426 062.00 | 4 408 830.00 | 17 232.00 | 4 426 062.00 |
CU Other investments | 28 128 778.00 | 25 208 074.00 | 2 920 704.00 | 28 128 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 928 087.00 | 3 970 889.00 | | 4 928 087.00 |
DB Share, merger, contribution premiums, etc. | 14 314.00 | 14 314.00 | | 14 314.00 |
DD Legal reserve (1) | 2 991 772.00 | 2 825 235.00 | | 2 991 772.00 |
DE Statutory or contractual reserves | 2 282 358.00 | 2 282 358.00 | | 2 282 358.00 |
DF Regulated reserves (1) | 5 067 254.00 | 4 868 536.00 | | 5 067 254.00 |
DG Other reserves | 31 287 559.00 | 30 193 272.00 | | 31 287 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 113.00 | 1 749 918.00 | | 485 113.00 |
DL TOTAL (I) | 37 301 371.00 | 36 450 503.00 | | 37 301 371.00 |
DP Provisions for Risks | 3 699 719.00 | 3 225 174.00 | | 3 699 719.00 |
DQ Provisions for Expenses | 2 744 367.00 | 2 324 818.00 | | 2 744 367.00 |
DR TOTAL (IV) | 3 699 719.00 | 3 225 174.00 | | 3 699 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 049 881.00 | 2 033 288.00 | | 1 049 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 972.00 | 572 524.00 | | 625 972.00 |
DW Advances and down payments received on current orders | 49 633.00 | 23 441.00 | | 49 633.00 |
DX Trade payables and related accounts | 7 276 399.00 | 6 938 673.00 | | 7 276 399.00 |
DY Tax and social security liabilities | 2 552 783.00 | 2 546 400.00 | | 2 552 783.00 |
DZ Fixed asset liabilities and related accounts | 12 537.00 | | | 12 537.00 |
EA Other liabilities | 21 513 264.00 | 19 093 158.00 | | 21 513 264.00 |
EB Prepaid income (2) | 230 945.00 | 330 216.00 | | 230 945.00 |
EC TOTAL (IV) | 33 249 245.00 | 31 514 259.00 | | 33 249 245.00 |
EE Grand total (I to V) | 75 594 799.00 | 72 306 818.00 | | 75 594 799.00 |
EG Accrued income and payables due within one year | 26 018 734.00 | 26 351 450.00 | | 26 018 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239 071.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 085 726.00 | 2 286 343.00 | | 1 085 726.00 |
P5 LIABILITIES - Reserves | 1 116 344.00 | 946 474.00 | | 1 116 344.00 |
P6 LIABILITIES - Revaluation Adjustments | 228 120.00 | 170 409.00 | | 228 120.00 |
P7 LIABILITIES - Retained Earnings | 1 344 464.00 | 1 116 883.00 | | 1 344 464.00 |
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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 | | | 657 649 403.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 4 402 961.00 | -6 165.00 | 4 396 796.00 | 4 402 961.00 |
FJ Net sales | | | 657 649 403.00 | |
FO Operating subsidies | | | 163 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 507.00 | |
FQ Other income | | | 1 735 275.00 | |
FR Total operating income (I) | | | 659 384 678.00 | |
FS Purchases of goods (including customs duties) | | | 628 741 336.00 | |
FT Inventory change (goods) | | | -2 138 542.00 | |
FU Purchases of raw materials and other supplies | | | 104 231.00 | |
FV Inventory change (raw materials and supplies) | | | 1 596.00 | |
FW Other purchases and external expenses | | | 15 807 678.00 | |
FX Taxes, duties, and similar payments | | | 321 299.00 | |
FY Salaries and Wages | | | 11 052 389.00 | |
FZ Social Security Contributions | | | 2 697 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 972 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 937.00 | |
GE Other Expenses | | | 420 728.00 | |
GF Total Operating Expenses (II) | | | 658 315 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 068 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 106.00 | |
GK Income from other securities and fixed asset receivables | | | 85 885.00 | |
GL Other interest and similar income | | | 306 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 554 155.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 962 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 746.00 | |
GR Interest and similar expenses | | | 16 230.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 138 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 824 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 892 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 247 060.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 1 889.00 | | |
HB Exceptional income from capital transactions | 43 659.00 | 196 695.00 | | 43 659.00 |
HC Reversals of provisions and transfers of expenses | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 247 573.00 | 520 128.00 | | 247 573.00 |
HE Exceptional expenses on management operations | 2 914.00 | 83.00 | | 2 914.00 |
HF Exceptional expenses on capital transactions | 178 079.00 | 99 171.00 | | 178 079.00 |
HG Exceptional depreciation and provisions | 361 419.00 | 130 450.00 | | 361 419.00 |
HH Total exceptional expenses (VIII) | 542 414.00 | 346 088.00 | | 542 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 842.00 | 174 040.00 | | -294 842.00 |
HK Income tax | -284 057.00 | -255 624.00 | | -284 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 311 410.00 | 689 338 469.00 | | 649 311 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 826 297.00 | 687 588 551.00 | | 648 826 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 113.00 | 1 749 918.00 | | 485 113.00 |
HQ References: Real Estate Leasing | 112.00 | | | 112.00 |
R5 Net income of consolidated companies | 1 313 847.00 | 2 456 753.00 | | 1 313 847.00 |
R6 Group Income (Consolidated Net Income) | 1 313 847.00 | 2 456 753.00 | | 1 313 847.00 |
R7 Share of minority interests (Non-group income) | 228 120.00 | 170 410.00 | | 228 120.00 |
R8 Net income, group share (parent company share) | 1 085 726.00 | 2 286 343.00 | | 1 085 726.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 420 886.00 | | 1 137 075.00 | 44 420 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 591 396.00 | 33 046 381.00 | |
I4 DECREASES Grand Total | | 1 783 158.00 | 43 774 803.00 | |
IO DECREASES Total including other intangible assets | | | 1 181 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 761.00 | 9 546 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 882.00 | | 95 715.00 | 1 085 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 283 569.00 | | 455 018.00 | 9 283 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 051 435.00 | | 586 342.00 | 34 051 435.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 395 422.00 | 729 477.00 | 154 281.00 | 7 395 422.00 |
PE DEPRECIATION Total including other intangible assets | 975 348.00 | 49 951.00 | | 975 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 420 074.00 | 679 525.00 | 154 281.00 | 6 420 074.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 4 408 830.00 | | | 4 408 830.00 |
06 aucun libellé | 4 802 600.00 | 115 746.00 | 554 155.00 | 4 802 600.00 |
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 | 2 424 819.00 | 544 549.00 | 125 000.00 | 2 424 819.00 |
6N Inventories and work in progress | 24 133.00 | | | 24 133.00 |
6T Receivables | 193 409.00 | 7 701.00 | 158 344.00 | 193 409.00 |
6X Other provisions for depreciation | 849 239.00 | 350 404.00 | 268 626.00 | 849 239.00 |
7B Total provisions for depreciation | 28 353 347.00 | 473 851.00 | 981 125.00 | 28 353 347.00 |
7C Grand total | 30 778 166.00 | 1 018 400.00 | 1 106 125.00 | 30 778 166.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 544 042.00 | 426 970.00 | |
UG - Financial | | 115 746.00 | 554 155.00 | |
UJ - Exceptional | | 358 612.00 | 125 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 3 547 055.00 | 3 547 055.00 | | 3 547 055.00 |
8C Staff and Related Accounts | 691 238.00 | 691 238.00 | | 691 238.00 |
8D Social Security and Other Social Organizations | 830 045.00 | 830 045.00 | | 830 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 537.00 | 12 537.00 | | 12 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 221.00 | 218 221.00 | | 218 221.00 |
8L Deferred income | 14 665.00 | 14 665.00 | | 14 665.00 |
UL Receivables related to investments | 2 281 363.00 | 3 625.00 | 2 277 738.00 | 2 281 363.00 |
UP Loans | 3 277 995.00 | 818 408.00 | 2 459 587.00 | 3 277 995.00 |
UT Other financial assets | 69 370.00 | 67 716.00 | 1 654.00 | 69 370.00 |
UX Other trade receivables | 17 740 299.00 | 17 740 299.00 | | 17 740 299.00 |
UZ Social Security, other social security organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
VA Doubtful or disputed receivables | 68 554.00 | 68 554.00 | | 68 554.00 |
VB VAT | 2 733 693.00 | 2 733 693.00 | | 2 733 693.00 |
VC Group and associates | 3 629 560.00 | 1 193 968.00 | 2 435 592.00 | 3 629 560.00 |
VH Loans with a maturity of more than one year at origin | 621 443.00 | 555 479.00 | 65 965.00 | 621 443.00 |
VI Group and Associates | 19 969 621.00 | 19 969 621.00 | | 19 969 621.00 |
VK Loans repaid during the year | 554 996.00 | | | 554 996.00 |
VM Income taxes | 20 065.00 | 20 065.00 | | 20 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 286.00 | 175 286.00 | | 175 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 932.00 | 278 932.00 | | 278 932.00 |
VS Prepaid expenses | 158 721.00 | 158 721.00 | | 158 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 261 298.00 | 23 086 728.00 | 7 174 570.00 | 30 261 298.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 084 699.00 | 26 018 734.00 | 65 965.00 | 26 084 699.00 |
