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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 59 035 000.00 | 21 913 000.00 | 37 122 000.00 | 59 035 000.00 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | 7 408 000.00 | 2 839 000.00 | 4 569 000.00 | 7 408 000.00 |
AN Land | 87 049.00 | | 87 049.00 | 87 049.00 |
AP Buildings | 1 155 502.00 | 594 488.00 | 561 014.00 | 1 155 502.00 |
AR Technical installations, industrial equipment and tools | 2 683 802.00 | 1 841 964.00 | 841 837.00 | 2 683 802.00 |
AT Other tangible assets | 302 289 000.00 | 197 269 000.00 | 105 020 000.00 | 302 289 000.00 |
AX Advances and down payments | 31 100.00 | | 31 100.00 | 31 100.00 |
BB Receivables related to investments | 20 113.00 | | 20 113.00 | 20 113.00 |
BD Other fixed assets | | | | |
BF Loans | 7 674 317.00 | 8 110.00 | 7 666 206.00 | 7 674 317.00 |
BH Other financial assets | 26 606 000.00 | 66 000.00 | 26 540 000.00 | 26 606 000.00 |
BJ TOTAL (I) | 395 339 000.00 | 222 087 000.00 | 173 252 000.00 | 395 339 000.00 |
BL Raw materials, supplies | 111 101 000.00 | 1 552 000.00 | 109 549 000.00 | 111 101 000.00 |
BN Goods in progress | 317 860.00 | | 317 860.00 | 317 860.00 |
BX Customers and related accounts | 73 661 000.00 | 1 456 000.00 | 72 205 000.00 | 73 661 000.00 |
BZ Other receivables | 13 980 000.00 | | 13 980 000.00 | 13 980 000.00 |
CD Marketable securities | 312 829 000.00 | 25 000.00 | 312 804 000.00 | 312 829 000.00 |
CF Cash and cash equivalents | 42 342 000.00 | | 42 342 000.00 | 42 342 000.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 553 913 000.00 | 3 033 000.00 | 550 880 000.00 | 553 913 000.00 |
CO Grand total (0 to V) | 949 252 000.00 | 225 120 000.00 | 724 132 000.00 | 949 252 000.00 |
CS Evaluated investments - equity method | 77 343 031.00 | | 77 343 031.00 | 77 343 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 345 000.00 | 2 100 000.00 | | 2 345 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DC Revaluation differences | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 2 100 202.00 | 1 878 589.00 | | 2 100 202.00 |
DG Other reserves | 388 614 000.00 | 366 316 000.00 | | 388 614 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 795 110.00 | 5 967 639.00 | | 6 795 110.00 |
DL TOTAL (I) | 461 990 000.00 | 395 645 000.00 | | 461 990 000.00 |
DP Provisions for Risks | 6 900 000.00 | 8 807 000.00 | | 6 900 000.00 |
DQ Provisions for Expenses | 188 606.00 | 200 710.00 | | 188 606.00 |
DR TOTAL (IV) | 6 900 000.00 | 8 807 000.00 | | 6 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 610 349.00 | 2 107 016.00 | | 1 610 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 936 000.00 | 82 696 000.00 | | 114 936 000.00 |
DX Trade payables and related accounts | 51 454 000.00 | 46 517 000.00 | | 51 454 000.00 |
DY Tax and social security liabilities | 547 194.00 | 428 388.00 | | 547 194.00 |
EA Other liabilities | 47 751 000.00 | 32 651 000.00 | | 47 751 000.00 |
EC TOTAL (IV) | 214 141 000.00 | 161 864 000.00 | | 214 141 000.00 |
EE Grand total (I to V) | 724 132 000.00 | 602 785 000.00 | | 724 132 000.00 |
P1 LIABILITIES - Equity | 4 888 000.00 | 2 132 000.00 | | 4 888 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 66 062 000.00 | 25 016 000.00 | | 66 062 000.00 |
P5 LIABILITIES - Reserves | 41 101 000.00 | 36 469 000.00 | | 41 101 000.00 |
P7 LIABILITIES - Retained Earnings | 41 101 000.00 | 36 469 000.00 | | 41 101 000.00 |
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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 | | | 601 121 000.00 | |
FD Production sold - goods | | | 229 519.00 | |
FJ Net sales | | | 601 121 000.00 | |
FO Operating subsidies | | | 1 999.00 | |
FQ Other income | | | -4 423 000.00 | |
FR Total operating income (I) | | | 596 698 000.00 | |
FS Purchases of goods (including customs duties) | | | 474 716 000.00 | |
FT Inventory change (goods) | | | -5 619.00 | |
FU Purchases of raw materials and other supplies | | | 569 464.00 | |
FV Inventory change (raw materials and supplies) | | | 6 826.00 | |
FW Other purchases and external expenses | | | 2 783 443.00 | |
FX Taxes, duties, and similar payments | | | 7 078 000.00 | |
FY Salaries and Wages | | | 1 273 347.00 | |
FZ Social Security Contributions | | | 83 328 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 480 000.00 | |
GE Other Expenses | | | 685 000.00 | |
GF Total Operating Expenses (II) | | | 581 287 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 412 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 156 000.00 | |
GP Total financial income (V) | | | 2 156 000.00 | |
GU Total financial expenses (VI) | | | 15 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 156 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 568 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 315 000.00 | | | 64 315 000.00 |
HD Total exceptional income (VII) | 64 315 000.00 | | | 64 315 000.00 |
HE Exceptional expenses on management operations | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 315 000.00 | -300 000.00 | | 64 315 000.00 |
HJ Employee participation in company results | 18 510.00 | 9 169.00 | | 18 510.00 |
HK Income tax | -11 472 000.00 | -3 774 000.00 | | -11 472 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 078 450.00 | 121 562 682.00 | | 121 078 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 283 339.00 | 115 595 042.00 | | 114 283 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 795 110.00 | 5 967 639.00 | | 6 795 110.00 |
R3 Income Statement - Technical Result | 419 000.00 | 1 319 000.00 | | 419 000.00 |
R4 Income statement - Result for the financial year | 122 000.00 | 16 037 000.00 | | 122 000.00 |
R5 Net income of consolidated companies | 70 411 000.00 | 9 621 000.00 | | 70 411 000.00 |
R6 Group Income (Consolidated Net Income) | 70 952 000.00 | 26 976 000.00 | | 70 952 000.00 |
R7 Share of minority interests (Non-group income) | 4 890 000.00 | 1 960 000.00 | | 4 890 000.00 |
R8 Net income, group share (parent company share) | 66 062 000.00 | 25 016 000.00 | | 66 062 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 86 494 537.00 | | 9 934 925.00 | 86 494 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 158 481.00 | 85 037 461.00 | |
I4 DECREASES Grand Total | 43 466.00 | 7 245 265.00 | 89 140 731.00 | 43 466.00 |
IO DECREASES Total including other intangible assets | | 3 979.00 | 145 815.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 466.00 | 82 804.00 | 3 957 453.00 | 43 466.00 |
KD ACQUISITIONS Total including other intangible assets | 139 956.00 | | 9 838.00 | 139 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682 712.00 | | 401 011.00 | 3 682 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 671 868.00 | | 9 524 075.00 | 82 671 868.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 198 057.00 | 370 965.00 | 35 298.00 | 2 198 057.00 |
PE DEPRECIATION Total including other intangible assets | 77 592.00 | 23 582.00 | 3 904.00 | 77 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120 464.00 | 347 382.00 | 31 394.00 | 2 120 464.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 9 269.00 | | 1 158.00 | 9 269.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 710.00 | | 12 104.00 | 200 710.00 |
6T Receivables | 10 285.00 | | 1 407.00 | 10 285.00 |
7B Total provisions for depreciation | 19 555.00 | | 2 566.00 | 19 555.00 |
7C Grand total | 220 266.00 | | 14 670.00 | 220 266.00 |
UE of which provisions and reversals: - Operating | | | 13 511.00 | |
UG - Financial | | | 1 158.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 823 871.00 | 4 823 871.00 | | 4 823 871.00 |
8B Suppliers and Related Accounts | 2 449 556.00 | 2 449 556.00 | | 2 449 556.00 |
8C Staff and Related Accounts | 149 699.00 | 149 699.00 | | 149 699.00 |
8D Social Security and Other Social Organizations | 280 606.00 | 280 606.00 | | 280 606.00 |
8E Income Taxes | 49 206.00 | 49 206.00 | | 49 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 248.00 | 449 248.00 | | 449 248.00 |
UL Receivables related to investments | 20 113.00 | 20 113.00 | | 20 113.00 |
UP Loans | 7 674 317.00 | 5 670 394.00 | 2 003 922.00 | 7 674 317.00 |
UX Other trade receivables | 4 825 718.00 | 4 825 716.00 | | 4 825 718.00 |
VA Doubtful or disputed receivables | 9 479.00 | 9 479.00 | | 9 479.00 |
VB VAT | 65 615.00 | 65 615.00 | | 65 615.00 |
VG Loans with a maturity of up to one year at origin | 1 610 349.00 | 1 610 349.00 | | 1 610 349.00 |
VI Group and Associates | 1 079 799.00 | 1 079 799.00 | | 1 079 799.00 |
VJ Loans taken out during the year | 2 330 000.00 | | | 2 330 000.00 |
VK Loans repaid during the year | 5 249 519.00 | | | 5 249 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 524.00 | 7 524.00 | | 7 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 018.00 | 943 018.00 | | 943 018.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 541 482.00 | 11 537 559.00 | 2 003 922.00 | 13 541 482.00 |
VW VAT | 60 157.00 | 60 157.00 | | 60 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 960 020.00 | 10 960 020.00 | | 10 960 020.00 |
