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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 399 605.00 | 5 428 315.00 | 2 971 290.00 | 8 399 605.00 |
A4 Equity method investments | 1 109 545.00 | | 1 109 545.00 | 1 109 545.00 |
AB Establishment Expenses | 672 130.00 | 427 153.00 | 244 977.00 | 672 130.00 |
AF Concessions, Patents and Similar Rights | 422 384.00 | 211 018.00 | 211 365.00 | 422 384.00 |
AJ Other Intangible Assets | 52 553.00 | 28 206.00 | 24 347.00 | 52 553.00 |
AN Land | 11 738 704.00 | 4 871 702.00 | 6 867 002.00 | 11 738 704.00 |
AP Buildings | 149 855 473.00 | 103 708 578.00 | 46 146 895.00 | 149 855 473.00 |
AR Technical installations, industrial equipment and tools | 36 176 127.00 | 29 409 867.00 | 6 766 260.00 | 36 176 127.00 |
AT Other tangible assets | 10 245 850.00 | 7 625 130.00 | 2 620 720.00 | 10 245 850.00 |
AV Fixed assets in progress | 3 983 642.00 | | 3 983 642.00 | 3 983 642.00 |
BB Receivables related to investments | 44 601.00 | 44 586.00 | 15.00 | 44 601.00 |
BD Other fixed assets | 691 199.00 | 12 633.00 | 678 566.00 | 691 199.00 |
BF Loans | 479 893.00 | 169 629.00 | 310 264.00 | 479 893.00 |
BH Other financial assets | 198 685.00 | 991.00 | 197 694.00 | 198 685.00 |
BJ TOTAL (I) | 231 719 662.00 | 153 783 893.00 | 77 935 769.00 | 231 719 662.00 |
BL Raw materials, supplies | 4 923 634.00 | | 4 923 634.00 | 4 923 634.00 |
BR Intermediate and finished products | 1 231 667.00 | 63 490.00 | 1 168 177.00 | 1 231 667.00 |
BT Goods | 31 942 129.00 | 1 141 721.00 | 30 800 408.00 | 31 942 129.00 |
BV Advances and down payments on orders | 340 641.00 | | 340 641.00 | 340 641.00 |
BX Customers and related accounts | 21 315 384.00 | 1 126 273.00 | 20 189 111.00 | 21 315 384.00 |
BZ Other receivables | 40 165 602.00 | 7 177 915.00 | 32 987 687.00 | 40 165 602.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 4 170 485.00 | | 4 170 485.00 | 4 170 485.00 |
CH Prepaid expenses | 1 057 584.00 | | 1 057 584.00 | 1 057 584.00 |
CJ TOTAL (II) | 105 212 126.00 | 9 509 399.00 | 95 702 727.00 | 105 212 126.00 |
CO Grand total (0 to V) | 336 931 788.00 | 163 293 292.00 | 173 638 496.00 | 336 931 788.00 |
CP Shares due in less than one year | 2 807.00 | | | 2 807.00 |
CR Shares due in more than one year | 14 588 044.00 | | | 14 588 044.00 |
CU Other investments | 8 071 655.00 | 2 057 103.00 | 6 014 552.00 | 8 071 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 022 844.00 | 12 901 574.00 | | 13 022 844.00 |
DB Share, merger, contribution premiums, etc. | 2 329.00 | 2 329.00 | | 2 329.00 |
DC Revaluation differences | 95 035.00 | 95 035.00 | | 95 035.00 |
DD Legal reserve (1) | 11 474 383.00 | 11 229 109.00 | | 11 474 383.00 |
DE Statutory or contractual reserves | 4 277 125.00 | 4 277 125.00 | | 4 277 125.00 |
DF Regulated reserves (1) | 11 894 054.00 | 11 808 621.00 | | 11 894 054.00 |
DG Other reserves | 42 196 879.00 | 41 608 473.00 | | 42 196 879.00 |
DH Retained earnings | 219 948.00 | 219 948.00 | | 219 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264 023.00 | | | 2 264 023.00 |
DJ Investment subsidies | -26 045.00 | -26 045.00 | | -26 045.00 |
DL TOTAL (I) | 85 701 580.00 | 84 683 722.00 | | 85 701 580.00 |
DQ Provisions for Expenses | 2 157 551.00 | 2 141 507.00 | | 2 157 551.00 |
DR TOTAL (IV) | 2 157 551.00 | 2 141 507.00 | | 2 157 551.00 |
DU Loans and Debts from Credit Institutions (3) | 51 115 929.00 | 59 494 390.00 | | 51 115 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 331.00 | 725 424.00 | | 1 052 331.00 |
DW Advances and down payments received on current orders | 222 873.00 | 7 663.00 | | 222 873.00 |
DX Trade payables and related accounts | 19 453 517.00 | 19 731 037.00 | | 19 453 517.00 |
DY Tax and social security liabilities | 8 000 652.00 | 8 828 262.00 | | 8 000 652.00 |
DZ Fixed asset liabilities and related accounts | 2 136 039.00 | 1 105 725.00 | | 2 136 039.00 |
EA Other liabilities | 3 473 798.00 | 4 618 696.00 | | 3 473 798.00 |
EB Prepaid income (2) | 265 345.00 | 349 515.00 | | 265 345.00 |
EC TOTAL (IV) | 85 720 484.00 | 94 860 712.00 | | 85 720 484.00 |
EE Grand total (I to V) | 173 638 496.00 | 181 742 689.00 | | 173 638 496.00 |
EG Accrued income and payables due within one year | 41 409 055.00 | | | 41 409 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 586 959.00 | | | 15 586 959.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 545 028.00 | 2 567 553.00 | | 2 545 028.00 |
P5 LIABILITIES - Reserves | 55 699.00 | 55 237.00 | | 55 699.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 182.00 | 1 511.00 | | 3 182.00 |
P7 LIABILITIES - Retained Earnings | 58 881.00 | 56 748.00 | | 58 881.00 |
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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 | 238 889 286.00 | 42 006.00 | 238 931 292.00 | 238 889 286.00 |
FD Production sold - goods | 18 487 607.00 | | 18 487 607.00 | 18 487 607.00 |
FG Production sold - services | 7 715 166.00 | 34 532.00 | 7 749 698.00 | 7 715 166.00 |
FJ Net sales | 265 092 059.00 | 76 538.00 | 265 168 597.00 | 265 092 059.00 |
FM Inventory production | | | 237 836.00 | |
FO Operating subsidies | | | 36 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212 544.00 | |
FQ Other income | | | 213 934.00 | |
FR Total operating income (I) | | | 269 869 811.00 | |
FS Purchases of goods (including customs duties) | | | 182 221 390.00 | |
FT Inventory change (goods) | | | 3 281 122.00 | |
FU Purchases of raw materials and other supplies | | | 19 789 170.00 | |
FV Inventory change (raw materials and supplies) | | | 457 955.00 | |
FW Other purchases and external expenses | | | 24 712 259.00 | |
FX Taxes, duties, and similar payments | | | 2 812 844.00 | |
FY Salaries and Wages | | | 15 630 019.00 | |
FZ Social Security Contributions | | | 5 766 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 977 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 386.00 | |
GE Other Expenses | | | 861 034.00 | |
GF Total Operating Expenses (II) | | | 266 442 693.00 | |
GG - OPERATING RESULT (I - II) | | | 3 427 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 529.00 | |
GK Income from other securities and fixed asset receivables | | | 18 377.00 | |
GL Other interest and similar income | | | 690 542.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 438.00 | |
GN Positive exchange differences | | | 1 671.00 | |
GP Total financial income (V) | | | 1 223 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 696.00 | |
GR Interest and similar expenses | | | 766 455.00 | |
GS Negative differences of foreign exchange | | | -16.00 | |
GU Total financial expenses (VI) | | | 916 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 734 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 598.00 | 2 980.00 | | 11 598.00 |
HB Exceptional income from capital transactions | 394 133.00 | 2 375 376.00 | | 394 133.00 |
HC Reversals of provisions and transfers of expenses | 33 125.00 | | | 33 125.00 |
HD Total exceptional income (VII) | 438 856.00 | 2 378 356.00 | | 438 856.00 |
HE Exceptional expenses on management operations | 133 622.00 | 149 935.00 | | 133 622.00 |
HF Exceptional expenses on capital transactions | 323 480.00 | 2 181 824.00 | | 323 480.00 |
HG Exceptional depreciation and provisions | 2 571.00 | | | 2 571.00 |
HH Total exceptional expenses (VIII) | 459 673.00 | 2 331 759.00 | | 459 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 817.00 | 46 597.00 | | -20 817.00 |
HJ Employee participation in company results | 1 107 279.00 | 880 678.00 | | 1 107 279.00 |
HK Income tax | -2 364.00 | -256 780.00 | | -2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 207 215.00 | | | 202 207 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 943 191.00 | | | 199 943 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264 023.00 | | | 2 264 023.00 |
R3 Income Statement - Technical Result | 212 741.00 | 212 741.00 | | 212 741.00 |
R4 Income statement - Result for the financial year | 152 144.00 | 100 999.00 | | 152 144.00 |
R5 Net income of consolidated companies | 2 608 808.00 | 2 680 806.00 | | 2 608 808.00 |
R6 Group Income (Consolidated Net Income) | 2 548 210.00 | 2 569 064.00 | | 2 548 210.00 |
R7 Share of minority interests (Non-group income) | 3 182.00 | 1 511.00 | | 3 182.00 |
R8 Net income, group share (parent company share) | 2 545 028.00 | 2 567 553.00 | | 2 545 028.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 191 470 000.00 | | 8 933 000.00 | 191 470 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 000.00 | 22 710 000.00 | |
I4 DECREASES Grand Total | | 2 792 000.00 | 197 611 000.00 | |
IO DECREASES Total including other intangible assets | | | 422 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 641 000.00 | 174 478 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 000.00 | | 103 000.00 | 319 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 492 000.00 | | 8 626 000.00 | 168 492 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 656 000.00 | | 204 000.00 | 22 656 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 119 221 000.00 | 5 603 000.00 | 507 000.00 | 119 221 000.00 |
PE DEPRECIATION Total including other intangible assets | 110 000.00 | 100 000.00 | | 110 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 110 000.00 | 5 503 000.00 | 507 000.00 | 119 110 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 109 000.00 | 137 000.00 | 144 000.00 | 2 109 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 380 000.00 | 182 000.00 | 200 000.00 | 1 380 000.00 |
6N Inventories and work in progress | 897 000.00 | 56 000.00 | 30 000.00 | 897 000.00 |
6T Receivables | 69 000.00 | 48 000.00 | 36 000.00 | 69 000.00 |
6X Other provisions for depreciation | 7 216 000.00 | 1 940 000.00 | 1 978 000.00 | 7 216 000.00 |
7B Total provisions for depreciation | 10 291 000.00 | 2 181 000.00 | 2 188 000.00 | 10 291 000.00 |
7C Grand total | 11 671 000.00 | 2 363 000.00 | 2 388 000.00 | 11 671 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 13 056 000.00 | 13 056 000.00 | | 13 056 000.00 |
8C Staff and Related Accounts | 1 743 000.00 | 1 743 000.00 | | 1 743 000.00 |
8D Social Security and Other Social Organizations | 1 909 000.00 | 1 909 000.00 | | 1 909 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 794 000.00 | 2 794 000.00 | | 2 794 000.00 |
UL Receivables related to investments | 44 000.00 | | 44 000.00 | 44 000.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 14 756 000.00 | 14 712 000.00 | 44 000.00 | 14 756 000.00 |
VA Doubtful or disputed receivables | 37 000.00 | | 37 000.00 | 37 000.00 |
VB VAT | 818 000.00 | 818 000.00 | | 818 000.00 |
VC Group and associates | 7 680 000.00 | 83 000.00 | 7 597 000.00 | 7 680 000.00 |
VG Loans with a maturity of up to one year at origin | 15 587 000.00 | 15 587 000.00 | | 15 587 000.00 |
VH Loans with a maturity of more than one year at origin | 23 335 000.00 | 3 034 000.00 | 15 110 000.00 | 23 335 000.00 |
VM Income taxes | 9 000.00 | 9 000.00 | | 9 000.00 |
VP Miscellaneous | 94 000.00 | 94 000.00 | | 94 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 000.00 | 361 000.00 | | 361 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 330 000.00 | 27 421 000.00 | 6 909 000.00 | 34 330 000.00 |
VS Prepaid expenses | 735 000.00 | 735 000.00 | | 735 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 508 000.00 | 43 875 000.00 | 14 633 000.00 | 58 508 000.00 |
VW VAT | 934 000.00 | 934 000.00 | | 934 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 710 000.00 | 41 409 000.00 | 15 110 000.00 | 61 710 000.00 |
