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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 161 418.00 | 1 323 355.00 | 838 063.00 | 2 161 418.00 |
AJ Other Intangible Assets | 23 832.00 | | 23 832.00 | 23 832.00 |
AN Land | 3 360 265.00 | | 3 360 265.00 | 3 360 265.00 |
AP Buildings | 32 994 609.00 | 14 267 078.00 | 18 727 531.00 | 32 994 609.00 |
AR Technical installations, industrial equipment and tools | 7 247 080.00 | 5 257 171.00 | 1 989 909.00 | 7 247 080.00 |
AT Other tangible assets | 4 692 885.00 | 2 741 064.00 | 1 951 821.00 | 4 692 885.00 |
AV Fixed assets in progress | 3 764 160.00 | | 3 764 160.00 | 3 764 160.00 |
BB Receivables related to investments | 11 747 978.00 | 2 219 364.00 | 9 528 614.00 | 11 747 978.00 |
BH Other financial assets | 65 095.00 | | 65 095.00 | 65 095.00 |
BJ TOTAL (I) | 67 547 414.00 | 25 998 032.00 | 41 549 383.00 | 67 547 414.00 |
BL Raw materials, supplies | 187 506.00 | | 187 506.00 | 187 506.00 |
BN Goods in progress | 22 998 668.00 | | 22 998 668.00 | 22 998 668.00 |
BT Goods | 22 395 873.00 | | 22 395 873.00 | 22 395 873.00 |
BX Customers and related accounts | 34 225 000.00 | 463 203.00 | 33 761 797.00 | 34 225 000.00 |
BZ Other receivables | 16 875 489.00 | 27 330.00 | 16 848 159.00 | 16 875 489.00 |
CD Marketable securities | 2 013 369.00 | | 2 013 369.00 | 2 013 369.00 |
CF Cash and cash equivalents | 18 596 145.00 | | 18 596 145.00 | 18 596 145.00 |
CH Prepaid expenses | 658 808.00 | | 658 808.00 | 658 808.00 |
CJ TOTAL (II) | 94 952 189.00 | 490 532.00 | 94 461 657.00 | 94 952 189.00 |
CM Bond redemption premiums (IV) | 707 914.00 | | 707 914.00 | 707 914.00 |
CN Currency translation adjustments (V) | 20 991.00 | | 20 991.00 | 20 991.00 |
CO Grand total (0 to V) | 162 520 594.00 | 26 488 564.00 | 136 032 030.00 | 162 520 594.00 |
CP Shares due in less than one year | 3 287 111.00 | | | 3 287 111.00 |
CU Other investments | 1 490 093.00 | 190 000.00 | 1 300 093.00 | 1 490 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 311 996.00 | 18 176 066.00 | | 19 311 996.00 |
DB Share, merger, contribution premiums, etc. | 1 082 101.00 | 1 082 101.00 | | 1 082 101.00 |
DD Legal reserve (1) | 1 817 607.00 | 1 662 862.00 | | 1 817 607.00 |
DE Statutory or contractual reserves | 20 947 275.00 | 20 902 495.00 | | 20 947 275.00 |
DG Other reserves | 24 850 434.00 | 23 447 901.00 | | 24 850 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 078 710.00 | 6 982 780.00 | | 8 078 710.00 |
DL TOTAL (I) | 51 237 690.00 | 48 806 305.00 | | 51 237 690.00 |
DP Provisions for Risks | 660 831.00 | 1 635 893.00 | | 660 831.00 |
DQ Provisions for Expenses | 858 520.00 | 853 272.00 | | 858 520.00 |
DR TOTAL (IV) | 1 519 351.00 | 2 489 165.00 | | 1 519 351.00 |
DU Loans and Debts from Credit Institutions (3) | 11 458 409.00 | 11 501 394.00 | | 11 458 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 121 017.00 | 4 760 576.00 | | 5 121 017.00 |
DX Trade payables and related accounts | 55 744 485.00 | 46 271 961.00 | | 55 744 485.00 |
DY Tax and social security liabilities | 5 361 912.00 | 4 847 686.00 | | 5 361 912.00 |
DZ Fixed asset liabilities and related accounts | 19 233.00 | | | 19 233.00 |
EA Other liabilities | 5 568 654.00 | 4 206 713.00 | | 5 568 654.00 |
EB Prepaid income (2) | 1 280.00 | | | 1 280.00 |
EC TOTAL (IV) | 83 274 990.00 | 71 588 331.00 | | 83 274 990.00 |
EE Grand total (I to V) | 136 032 030.00 | 122 883 800.00 | | 136 032 030.00 |
EG Accrued income and payables due within one year | 73 623 391.00 | 61 614 775.00 | | 73 623 391.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 358 103.00 | 7 189 811.00 | | 8 358 103.00 |
P5 LIABILITIES - Reserves | 484 989.00 | 488 187.00 | | 484 989.00 |
P7 LIABILITIES - Retained Earnings | 484 989.00 | 488 187.00 | | 484 989.00 |
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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 | 422 777 180.00 | | 422 777 180.00 | 422 777 180.00 |
FD Production sold - goods | 56 598.00 | | 56 598.00 | 56 598.00 |
FG Production sold - services | 24 804 332.00 | | 24 804 332.00 | 24 804 332.00 |
FJ Net sales | 447 638 110.00 | | 447 638 110.00 | 447 638 110.00 |
FO Operating subsidies | | | 2 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410 358.00 | |
FQ Other income | | | 20 091 747.00 | |
FR Total operating income (I) | | | 469 142 535.00 | |
FS Purchases of goods (including customs duties) | | | 384 312 617.00 | |
FT Inventory change (goods) | | | -2 846 733.00 | |
FU Purchases of raw materials and other supplies | | | 3 495 089.00 | |
FV Inventory change (raw materials and supplies) | | | -15 361.00 | |
FW Other purchases and external expenses | | | 25 730 799.00 | |
FX Taxes, duties, and similar payments | | | 2 693 452.00 | |
FY Salaries and Wages | | | 14 129 736.00 | |
FZ Social Security Contributions | | | 6 023 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 747 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 398.00 | |
GE Other Expenses | | | 23 573 695.00 | |
GF Total Operating Expenses (II) | | | 459 973 681.00 | |
GG - OPERATING RESULT (I - II) | | | 9 168 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 031.00 | |
GL Other interest and similar income | | | 14 826.00 | |
GO Net income from sales of marketable securities | | | 52 541.00 | |
GP Total financial income (V) | | | 82 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 199 561.00 | |
GR Interest and similar expenses | | | 294 200.00 | |
GT Net expenses on sales of marketable securities | | | 406 572.00 | |
GU Total financial expenses (VI) | | | 1 493 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 757 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 709.00 | 229 435.00 | | 130 709.00 |
A3 TOTAL ASSETS | 14 330 342.00 | 11 914 620.00 | | 14 330 342.00 |
A4 Equity method investments | 14 330 436.00 | 11 921 671.00 | | 14 330 436.00 |
HA Exceptional income from management transactions | 341 327.00 | 549 843.00 | | 341 327.00 |
HB Exceptional income from capital transactions | 840 784.00 | 48 154.00 | | 840 784.00 |
HD Total exceptional income (VII) | 1 182 110.00 | 597 998.00 | | 1 182 110.00 |
HE Exceptional expenses on management operations | 593 045.00 | 722 960.00 | | 593 045.00 |
HF Exceptional expenses on capital transactions | 357 411.00 | 21 090.00 | | 357 411.00 |
HG Exceptional depreciation and provisions | | 754 400.00 | | |
HH Total exceptional expenses (VIII) | 950 455.00 | 1 498 450.00 | | 950 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 655.00 | -900 452.00 | | 231 655.00 |
HK Income tax | -89 104.00 | 34 178.00 | | -89 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 407 503.00 | 410 079 577.00 | | 470 407 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 328 793.00 | 403 096 796.00 | | 462 328 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 078 710.00 | 6 982 780.00 | | 8 078 710.00 |
R4 Income statement - Result for the financial year | -471.00 | -1 092.00 | | -471.00 |
R5 Net income of consolidated companies | 8 367 458.00 | 7 344 622.00 | | 8 367 458.00 |
R6 Group Income (Consolidated Net Income) | 8 366 986.00 | 7 343 530.00 | | 8 366 986.00 |
R7 Share of minority interests (Non-group income) | 8 884.00 | 153 717.00 | | 8 884.00 |
R8 Net income, group share (parent company share) | 8 358 103.00 | 7 189 812.00 | | 8 358 103.00 |
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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 | 59 563 943.00 | | 10 515 413.00 | 59 563 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 802 963.00 | 13 303 166.00 | |
I4 DECREASES Grand Total | | 2 531 942.00 | 67 547 414.00 | |
IO DECREASES Total including other intangible assets | | | 2 185 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 728 979.00 | 52 058 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 113 822.00 | | 71 428.00 | 2 113 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 593 500.00 | | 5 194 477.00 | 47 593 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 856 621.00 | | 5 249 508.00 | 9 856 621.00 |
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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 | 21 569 699.00 | 2 747 948.00 | 728 979.00 | 21 569 699.00 |
PE DEPRECIATION Total including other intangible assets | 991 358.00 | 331 997.00 | | 991 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 578 341.00 | 2 415 951.00 | 728 979.00 | 20 578 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 064 803.00 | 1 189 561.00 | 35 000.00 | 1 064 803.00 |
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 | 2 489 165.00 | 128 398.00 | 1 098 212.00 | 2 489 165.00 |
6T Receivables | 609 641.00 | | 146 438.00 | 609 641.00 |
6X Other provisions for depreciation | 26 759.00 | 571.00 | | 26 759.00 |
7B Total provisions for depreciation | 1 881 203.00 | 1 200 132.00 | 181 438.00 | 1 881 203.00 |
7C Grand total | 4 370 368.00 | 1 328 530.00 | 1 279 650.00 | 4 370 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 969.00 | 1 279 650.00 | |
UG - Financial | | 1 199 561.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 449 784.00 | 4 449 784.00 | | 4 449 784.00 |
8B Suppliers and Related Accounts | 55 744 485.00 | 55 744 485.00 | | 55 744 485.00 |
8C Staff and Related Accounts | 2 138 919.00 | 2 138 919.00 | | 2 138 919.00 |
8D Social Security and Other Social Organizations | 1 817 541.00 | 1 817 541.00 | | 1 817 541.00 |
8E Income Taxes | 38 853.00 | 38 853.00 | | 38 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 233.00 | 19 233.00 | | 19 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 568 654.00 | 5 568 654.00 | | 5 568 654.00 |
8L Deferred income | 1 280.00 | 1 280.00 | | 1 280.00 |
UL Receivables related to investments | 11 747 978.00 | 3 222 016.00 | 8 525 962.00 | 11 747 978.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 65 095.00 | 65 095.00 | | 65 095.00 |
UX Other trade receivables | 34 225 000.00 | 34 225 000.00 | | 34 225 000.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
VB VAT | 713 767.00 | 713 767.00 | | 713 767.00 |
VC Group and associates | 118 880.00 | 118 880.00 | | 118 880.00 |
VH Loans with a maturity of more than one year at origin | 11 458 409.00 | 1 806 810.00 | 6 300 664.00 | 11 458 409.00 |
VI Group and Associates | 671 234.00 | 671 234.00 | | 671 234.00 |
VJ Loans taken out during the year | 1 593 889.00 | | | 1 593 889.00 |
VK Loans repaid during the year | 1 636 874.00 | | | 1 636 874.00 |
VM Income taxes | 1 907 973.00 | 1 907 973.00 | | 1 907 973.00 |
VP Miscellaneous | 12 717.00 | 12 717.00 | | 12 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042 677.00 | 1 042 677.00 | | 1 042 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 142 674.00 | 14 142 674.00 | | 14 142 674.00 |
VS Prepaid expenses | 658 808.00 | 658 808.00 | | 658 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 593 360.00 | 55 067 398.00 | 8 525 962.00 | 63 593 360.00 |
VW VAT | 323 921.00 | 323 921.00 | | 323 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 274 990.00 | 73 623 391.00 | 6 300 664.00 | 83 274 990.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 091 823.00 | 1 909 408.00 | | 2 091 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 046 279.00 | 988 459.00 | | 1 046 279.00 |
ST Other accounts | 21 149 455.00 | 19 611 367.00 | | 21 149 455.00 |
XQ Rental, rental and co-ownership charges | 576 659.00 | 561 527.00 | | 576 659.00 |
YT Subcontracting | 2 105 426.00 | 1 722 607.00 | | 2 105 426.00 |
YU External personnel | 852 979.00 | 831 592.00 | | 852 979.00 |
YW Business tax | 601 629.00 | 361 800.00 | | 601 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 693 452.00 | 2 271 208.00 | | 2 693 452.00 |
YY Amount of VAT collected | 47 176 047.00 | 41 338 309.00 | | 47 176 047.00 |
YZ Total deductible VAT on goods and services | 45 424 202.00 | 40 101 226.00 | | 45 424 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 730 799.00 | 23 715 554.00 | | 25 730 799.00 |
