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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 362 750 000.00 | |
AF Concessions, Patents and Similar Rights | 3 680.00 | 3 680.00 | | 3 680.00 |
AJ Other Intangible Assets | | | 16 414 000.00 | |
AN Land | 730 000.00 | | 730 000.00 | 730 000.00 |
AP Buildings | 822 912.00 | 181 774.00 | 641 138.00 | 822 912.00 |
AT Other tangible assets | | | 343 965 000.00 | |
BB Receivables related to investments | 27 021 042.00 | 782 564.00 | 26 238 478.00 | 27 021 042.00 |
BD Other fixed assets | 5 058 409.00 | | 5 058 409.00 | 5 058 409.00 |
BF Loans | 426 510.00 | | 426 510.00 | 426 510.00 |
BH Other financial assets | 240 478.00 | | 240 478.00 | 240 478.00 |
BJ TOTAL (I) | | | 1 032 663 000.00 | |
BT Goods | | | 58 841 000.00 | |
BX Customers and related accounts | | | 868 576 000.00 | |
BZ Other receivables | | | 281 357 000.00 | |
CD Marketable securities | 23 086.00 | | 23 086.00 | 23 086.00 |
CF Cash and cash equivalents | | | 731 955 000.00 | |
CH Prepaid expenses | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | | | 1 940 729 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CP Shares due in less than one year | 316 989.00 | | | 316 989.00 |
CU Other investments | 46 439 290.00 | 9 313 177.00 | 37 126 112.00 | 46 439 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 436 000.00 | 5 436 000.00 | | 5 436 000.00 |
DD Legal reserve (1) | 701 220.00 | 701 220.00 | | 701 220.00 |
DG Other reserves | 53 874 000.00 | 58 693 000.00 | | 53 874 000.00 |
DH Retained earnings | 42 429 722.00 | 44 038 703.00 | | 42 429 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 133 694.00 | 1 391 018.00 | | -3 133 694.00 |
DK Regulated provisions | 62 844.00 | 60 745.00 | | 62 844.00 |
DL TOTAL (I) | 388 624 000.00 | 434 024 000.00 | | 388 624 000.00 |
DP Provisions for Risks | 97 519 000.00 | 93 499 000.00 | | 97 519 000.00 |
DR TOTAL (IV) | 109 272 000.00 | 100 996 000.00 | | 109 272 000.00 |
DU Loans and Debts from Credit Institutions (3) | 253 998 000.00 | 249 560 000.00 | | 253 998 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 819 000.00 | 323 625 000.00 | | 263 819 000.00 |
DW Advances and down payments received on current orders | 179 666 000.00 | 157 966 000.00 | | 179 666 000.00 |
DX Trade payables and related accounts | 858 042 000.00 | 764 125 000.00 | | 858 042 000.00 |
DY Tax and social security liabilities | 753 994.00 | 512 479.00 | | 753 994.00 |
DZ Fixed asset liabilities and related accounts | 52 500.00 | 7 861.00 | | 52 500.00 |
EA Other liabilities | 919 972 000.00 | 928 717 000.00 | | 919 972 000.00 |
EB Prepaid income (2) | 506 000.00 | | | 506 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 642 759.00 | 801 227.00 | | 1 642 759.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 292 000.00 | 2 610 000.00 | | 1 292 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 753 000.00 | 7 497 000.00 | | 11 753 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | 2 546 238.00 | | 2 546 238.00 | 2 546 238.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 462.00 | |
FQ Other income | | | 54 432 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 450 157 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 199 400 000.00 | |
FX Taxes, duties, and similar payments | | | 28 854 000.00 | |
FY Salaries and Wages | | | 1 232 628.00 | |
FZ Social Security Contributions | | | 621 855 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 087 000.00 | |
GB Operating Expenses - Provisions | | | 1 246 000.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 39 739 000.00 | |
GH Attributed profit or transferred loss (III) | | | 94 170.00 | |
GI Supported loss or transferred profit (IV) | | | 74.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 773 148.00 | |
GK Income from other securities and fixed asset receivables | | | 10 111.00 | |
GL Other interest and similar income | | | 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 851.00 | |
GO Net income from sales of marketable securities | | | 4 144 000.00 | |
GP Total financial income (V) | | | 4 144 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 792 282.00 | |
GR Interest and similar expenses | | | 50 831.00 | |
GU Total financial expenses (VI) | | | 4 843 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 144 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 232 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 747.00 | | | 8 747.00 |
HB Exceptional income from capital transactions | 20.00 | 1 339 695.00 | | 20.00 |
HD Total exceptional income (VII) | 8 767.00 | 1 339 695.00 | | 8 767.00 |
HE Exceptional expenses on management operations | 3 110.00 | 5 410.00 | | 3 110.00 |
HF Exceptional expenses on capital transactions | 734.00 | 751 154.00 | | 734.00 |
HG Exceptional depreciation and provisions | 2 099.00 | 4 955.00 | | 2 099.00 |
HH Total exceptional expenses (VIII) | 5 943.00 | 761 520.00 | | 5 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 823.00 | 578 175.00 | | 2 823.00 |
HK Income tax | -95 865.00 | -242 584.00 | | -95 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 109.00 | 8 960 752.00 | | 4 460 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 593 804.00 | 7 569 733.00 | | 7 593 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 133 694.00 | 1 391 018.00 | | -3 133 694.00 |
R5 Net income of consolidated companies | 969 000.00 | | | 969 000.00 |
R6 Group Income (Consolidated Net Income) | 1 292 000.00 | 2 610 000.00 | | 1 292 000.00 |
R8 Net income, group share (parent company share) | 23 570 000.00 | 28 624 000.00 | | 23 570 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 76 192 919.00 | | 23 695 348.00 | 76 192 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 938 275.00 | 79 185 731.00 | |
I4 DECREASES Grand Total | | 18 938 275.00 | 80 949 992.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 581.00 | | | 1 760 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 428 658.00 | | 23 695 348.00 | 74 428 658.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 249 599.00 | 62 951.00 | | 249 599.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 919.00 | 62 951.00 | | 245 919.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 571 000.00 | 211 564.00 | | 571 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 745.00 | 2 099.00 | | 60 745.00 |
7B Total provisions for depreciation | 5 311 310.00 | 4 792 282.00 | 7 851.00 | 5 311 310.00 |
7C Grand total | 5 372 055.00 | 4 794 381.00 | 7 851.00 | 5 372 055.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 792 282.00 | 7 851.00 | |
UJ - Exceptional | | 2 099.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 22 513 062.00 | 35 766.00 | 22 477 296.00 | 22 513 062.00 |
8B Suppliers and Related Accounts | 199 918.00 | 199 918.00 | | 199 918.00 |
8C Staff and Related Accounts | 213 065.00 | 213 065.00 | | 213 065.00 |
8D Social Security and Other Social Organizations | 147 173.00 | 147 173.00 | | 147 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 500.00 | 52 500.00 | | 52 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 289.00 | 25 289.00 | | 25 289.00 |
8L Deferred income | 506 000.00 | 506 000.00 | | 506 000.00 |
UL Receivables related to investments | 27 021 043.00 | 56 371.00 | 26 964 672.00 | 27 021 043.00 |
UP Loans | 426 510.00 | 20 140.00 | 406 370.00 | 426 510.00 |
UT Other financial assets | 240 478.00 | 240 478.00 | | 240 478.00 |
UX Other trade receivables | 1 368 636.00 | 1 368 636.00 | | 1 368 636.00 |
VB VAT | 32 472.00 | 32 472.00 | | 32 472.00 |
VC Group and associates | 173 883.00 | 173 883.00 | | 173 883.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VH Loans with a maturity of more than one year at origin | 404 640.00 | 60 177.00 | 257 898.00 | 404 640.00 |
VI Group and Associates | 10 756 984.00 | 6 985.00 | 10 749 999.00 | 10 756 984.00 |
VK Loans repaid during the year | 58 550.00 | | | 58 550.00 |
VM Income taxes | 192 084.00 | 192 084.00 | | 192 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 875.00 | 153 875.00 | | 153 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 465 496.00 | 2 094 454.00 | 27 371 042.00 | 29 465 496.00 |
VW VAT | 239 881.00 | 239 881.00 | | 239 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 214 518.00 | 1 642 760.00 | 33 485 193.00 | 35 214 518.00 |
