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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 999 877.00 | 1 926 235.00 | 73 642.00 | 1 999 877.00 |
AB Establishment Expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
AF Concessions, Patents and Similar Rights | 23 185.00 | 21 443.00 | 1 741.00 | 23 185.00 |
AH Goodwill | 249 437.00 | 249 437.00 | | 249 437.00 |
AJ Other Intangible Assets | 26 345.00 | 26 345.00 | | 26 345.00 |
AN Land | 28 154.00 | | 28 154.00 | 28 154.00 |
AP Buildings | 1 194 298.00 | 858 458.00 | 335 840.00 | 1 194 298.00 |
AR Technical installations, industrial equipment and tools | 13 269.00 | 12 769.00 | 499.00 | 13 269.00 |
AT Other tangible assets | 1 435 711.00 | 861 728.00 | 573 983.00 | 1 435 711.00 |
AV Fixed assets in progress | 78 080.00 | | 78 080.00 | 78 080.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 264 176.00 | | 264 176.00 | 264 176.00 |
BD Other fixed assets | 8 396.00 | | 8 396.00 | 8 396.00 |
BF Loans | 320 823.00 | | 320 823.00 | 320 823.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 8 918 331.00 | 2 406 468.00 | 6 511 862.00 | 8 918 331.00 |
BL Raw materials, supplies | 14 656.00 | | 14 656.00 | 14 656.00 |
BN Goods in progress | 147 582.00 | | 147 582.00 | 147 582.00 |
BR Intermediate and finished products | 1 350 157.00 | | 1 350 157.00 | 1 350 157.00 |
BT Goods | 119 447.00 | | 119 447.00 | 119 447.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 368 023.00 | 280 630.00 | 5 087 393.00 | 5 368 023.00 |
BZ Other receivables | 2 859 553.00 | 63 811.00 | 2 795 741.00 | 2 859 553.00 |
CD Marketable securities | 45 342.00 | 865.00 | 44 477.00 | 45 342.00 |
CF Cash and cash equivalents | 559 582.00 | | 559 582.00 | 559 582.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 9 068 967.00 | 344 441.00 | 8 724 526.00 | 9 068 967.00 |
CO Grand total (0 to V) | 17 987 298.00 | 2 750 910.00 | 15 236 388.00 | 17 987 298.00 |
CS Evaluated investments - equity method | 1 005 534.00 | | 1 005 534.00 | 1 005 534.00 |
CU Other investments | 5 531 954.00 | 625 723.00 | 4 906 230.00 | 5 531 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 867.00 | 878 700.00 | | 835 867.00 |
DB Share, merger, contribution premiums, etc. | 17 812.00 | 17 812.00 | | 17 812.00 |
DD Legal reserve (1) | 551 348.00 | 500 033.00 | | 551 348.00 |
DF Regulated reserves (1) | 995 371.00 | 995 371.00 | | 995 371.00 |
DG Other reserves | 3 604 323.00 | 3 281 144.00 | | 3 604 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 039.00 | 374 494.00 | | 1 243 039.00 |
DJ Investment subsidies | 1 561 295.00 | 1 278 370.00 | | 1 561 295.00 |
DL TOTAL (I) | 7 247 763.00 | 6 047 556.00 | | 7 247 763.00 |
DN Conditional advances | 68 601.00 | 91 468.00 | | 68 601.00 |
DO TOTAL (II) | 68 601.00 | 91 468.00 | | 68 601.00 |
DP Provisions for Risks | 446 821.00 | 564 617.00 | | 446 821.00 |
DQ Provisions for Expenses | 120 457.00 | 88 660.00 | | 120 457.00 |
DR TOTAL (IV) | 567 278.00 | 653 277.00 | | 567 278.00 |
DU Loans and Debts from Credit Institutions (3) | 720 301.00 | 781 909.00 | | 720 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 823.00 | 361 084.00 | | 320 823.00 |
DX Trade payables and related accounts | 812 676.00 | 887 068.00 | | 812 676.00 |
DY Tax and social security liabilities | 651 065.00 | 415 720.00 | | 651 065.00 |
DZ Fixed asset liabilities and related accounts | 93 696.00 | 684.00 | | 93 696.00 |
EA Other liabilities | 4 754 182.00 | 3 788 503.00 | | 4 754 182.00 |
EB Prepaid income (2) | 2 212.00 | 2 200.00 | | 2 212.00 |
EC TOTAL (IV) | 7 352 746.00 | 6 234 969.00 | | 7 352 746.00 |
EE Grand total (I to V) | 15 236 388.00 | 13 027 271.00 | | 15 236 388.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 146 528.00 | 1 760 808.00 | | 4 146 528.00 |
P3 TOTAL LIABILITIES | 121 631.00 | 266 781.00 | | 121 631.00 |
P5 LIABILITIES - Reserves | 3 208 840.00 | 3 003 584.00 | | 3 208 840.00 |
P6 LIABILITIES - Revaluation Adjustments | 497 072.00 | 207 229.00 | | 497 072.00 |
P7 LIABILITIES - Retained Earnings | 3 705 912.00 | 3 210 813.00 | | 3 705 912.00 |
P8 LIABILITIES - Profit or Loss for the Year | 342 060.00 | 341 801.00 | | 342 060.00 |
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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 | 85 701 406.00 | | 85 701 406.00 | 85 701 406.00 |
FD Production sold - goods | 876 220.00 | | 876 220.00 | 876 220.00 |
FG Production sold - services | 1 175 850.00 | | 1 175 850.00 | 1 175 850.00 |
FJ Net sales | 87 753 477.00 | | 87 753 477.00 | 87 753 477.00 |
FM Inventory production | | | 22 788.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 062.00 | |
FQ Other income | | | 50 386.00 | |
FR Total operating income (I) | | | 87 965 714.00 | |
FS Purchases of goods (including customs duties) | | | 80 511 702.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 800 737.00 | |
FV Inventory change (raw materials and supplies) | | | 221.00 | |
FW Other purchases and external expenses | | | 3 345 303.00 | |
FX Taxes, duties, and similar payments | | | 43 676.00 | |
FY Salaries and Wages | | | 929 040.00 | |
FZ Social Security Contributions | | | 351 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 797.00 | |
GE Other Expenses | | | 202 638.00 | |
GF Total Operating Expenses (II) | | | 86 606 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 359 655.00 | |
GH Attributed profit or transferred loss (III) | | | 104.00 | |
GI Supported loss or transferred profit (IV) | | | 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417.00 | |
GK Income from other securities and fixed asset receivables | | | 7 233.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 7 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 688.00 | |
GR Interest and similar expenses | | | 15 010.00 | |
GU Total financial expenses (VI) | | | 239 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 126 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 285.00 | 90 333.00 | | 163 285.00 |
HB Exceptional income from capital transactions | 10 000.00 | 16 631.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 4 470.00 | 13 468.00 | | 4 470.00 |
HD Total exceptional income (VII) | 177 755.00 | 120 433.00 | | 177 755.00 |
HE Exceptional expenses on management operations | 15 602.00 | 26 082.00 | | 15 602.00 |
HF Exceptional expenses on capital transactions | | 8 315.00 | | |
HG Exceptional depreciation and provisions | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | 15 602.00 | 37 898.00 | | 15 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 153.00 | 82 535.00 | | 162 153.00 |
HJ Employee participation in company results | 46 038.00 | 29 938.00 | | 46 038.00 |
HK Income tax | 1 322 565.00 | 666 196.00 | | 1 322 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 151 229.00 | 85 259 297.00 | | 88 151 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 908 189.00 | 84 884 803.00 | | 86 908 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 039.00 | 374 494.00 | | 1 243 039.00 |
R1 Income Statement - Premiums - Earned Contributions | -205 830.00 | -115 936.00 | | -205 830.00 |
R3 Income Statement - Technical Result | 26 340.00 | 25 432.00 | | 26 340.00 |
R4 Income statement - Result for the financial year | 82 633.00 | 86 875.00 | | 82 633.00 |
R5 Net income of consolidated companies | 4 587 307.00 | 1 906 594.00 | | 4 587 307.00 |
R6 Group Income (Consolidated Net Income) | 4 643 600.00 | 1 968 037.00 | | 4 643 600.00 |
R7 Share of minority interests (Non-group income) | 497 072.00 | 207 229.00 | | 497 072.00 |
R8 Net income, group share (parent company share) | 4 146 528.00 | 1 760 808.00 | | 4 146 528.00 |
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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 | 8 973 054.00 | | 310 695.00 | 8 973 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 296.00 | 6 119 286.00 | |
I4 DECREASES Grand Total | | 365 418.00 | 8 918 331.00 | |
IO DECREASES Total including other intangible assets | | 18 995.00 | 49 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 126.00 | 2 749 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 566.00 | | 1 959.00 | 66 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 404.00 | | 300 235.00 | 2 739 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 167 083.00 | | 8 500.00 | 6 167 083.00 |
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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 | 1 927 614.00 | 162 251.00 | 309 121.00 | 1 927 614.00 |
PE DEPRECIATION Total including other intangible assets | 66 566.00 | 217.00 | 18 995.00 | 66 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 048.00 | 162 033.00 | 290 126.00 | 1 861 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 653 277.00 | 31 797.00 | 117 796.00 | 653 277.00 |
6T Receivables | 55 590.00 | 227 117.00 | 2 078.00 | 55 590.00 |
6X Other provisions for depreciation | 62 799.00 | 1 012.00 | | 62 799.00 |
7B Total provisions for depreciation | 520 437.00 | 451 806.00 | 2 078.00 | 520 437.00 |
7C Grand total | 1 173 715.00 | 483 603.00 | 119 874.00 | 1 173 715.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 258 914.00 | 115 404.00 | |
UG - Financial | | 224 688.00 | | |
UJ - Exceptional | | | 4 470.00 | |
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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 | 320 823.00 | 48 260.00 | 193 042.00 | 320 823.00 |
8B Suppliers and Related Accounts | 812 676.00 | 812 676.00 | | 812 676.00 |
8C Staff and Related Accounts | 162 701.00 | 162 701.00 | | 162 701.00 |
8D Social Security and Other Social Organizations | 149 287.00 | 149 287.00 | | 149 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 696.00 | 93 696.00 | | 93 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260 955.00 | 6 994.00 | 1 253 961.00 | 1 260 955.00 |
UL Receivables related to investments | 264 176.00 | 16 315.00 | 247 861.00 | 264 176.00 |
UP Loans | 320 823.00 | 48 260.00 | 272 563.00 | 320 823.00 |
UT Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
UX Other trade receivables | 5 057 444.00 | 5 057 444.00 | | 5 057 444.00 |
VA Doubtful or disputed receivables | 310 578.00 | 2 192.00 | 308 385.00 | 310 578.00 |
VB VAT | 286 198.00 | 286 198.00 | | 286 198.00 |
VC Group and associates | 1 396 136.00 | 536 237.00 | 859 899.00 | 1 396 136.00 |
VH Loans with a maturity of more than one year at origin | 720 301.00 | 259 077.00 | 461 224.00 | 720 301.00 |
VI Group and Associates | 3 493 226.00 | 2 778 703.00 | 17 406.00 | 3 493 226.00 |
VJ Loans taken out during the year | 198 036.00 | | | 198 036.00 |
VK Loans repaid during the year | 322 771.00 | | | 322 771.00 |
VP Miscellaneous | 3 555.00 | 3 555.00 | | 3 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 748.00 | 124 748.00 | | 124 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 662.00 | 1 164 246.00 | 9 416.00 | 1 173 662.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 815 031.00 | 7 114 573.00 | 1 700 458.00 | 8 815 031.00 |
VW VAT | 214 327.00 | 214 327.00 | | 214 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 352 746.00 | 4 650 473.00 | 1 925 634.00 | 7 352 746.00 |
