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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 | 366 089 000.00 | 239 046 000.00 | 127 043 000.00 | 366 089 000.00 |
A4 Equity method investments | 17 600 000.00 | | 17 600 000.00 | 17 600 000.00 |
AA Uncalled Subscribed Capital | 203 000.00 | | 203 000.00 | 203 000.00 |
AF Concessions, Patents and Similar Rights | 6 206 000.00 | 974 000.00 | 5 232 000.00 | 6 206 000.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 1 996 000.00 | 1 599 000.00 | 397 000.00 | 1 996 000.00 |
AN Land | 54 496 000.00 | 36 724 000.00 | 17 772 000.00 | 54 496 000.00 |
AP Buildings | 365 702 000.00 | 304 504 000.00 | 61 198 000.00 | 365 702 000.00 |
AR Technical installations, industrial equipment and tools | 251 534 000.00 | 219 277 000.00 | 32 258 000.00 | 251 534 000.00 |
AT Other tangible assets | 6 214 000.00 | 3 691 000.00 | 2 522 000.00 | 6 214 000.00 |
AV Fixed assets in progress | 9 276 000.00 | | 9 276 000.00 | 9 276 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 944 000.00 | 4 514 000.00 | 431 000.00 | 4 944 000.00 |
BD Other fixed assets | 3 083 000.00 | | 3 083 000.00 | 3 083 000.00 |
BF Loans | 599 000.00 | | 599 000.00 | 599 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 031 442 000.00 | 643 810 000.00 | 387 635 000.00 | 1 031 442 000.00 |
BL Raw materials, supplies | 82 000.00 | | 82 000.00 | 82 000.00 |
BN Goods in progress | 360 295 000.00 | 6 953 000.00 | 353 342 000.00 | 360 295 000.00 |
BT Goods | 83 909 000.00 | 1 294 000.00 | 82 615 000.00 | 83 909 000.00 |
BV Advances and down payments on orders | 16 891 000.00 | | 16 891 000.00 | 16 891 000.00 |
BX Customers and related accounts | 52 349 000.00 | 10 457 000.00 | 41 892 000.00 | 52 349 000.00 |
BZ Other receivables | 33 839 000.00 | | 33 839 000.00 | 33 839 000.00 |
CD Marketable securities | 366 849 000.00 | 865 000.00 | 365 984 000.00 | 366 849 000.00 |
CF Cash and cash equivalents | 172 061 000.00 | | 172 061 000.00 | 172 061 000.00 |
CH Prepaid expenses | 1 249 000.00 | | 1 249 000.00 | 1 249 000.00 |
CJ TOTAL (II) | 360 381 000.00 | 11 751 000.00 | 348 630 000.00 | 360 381 000.00 |
CO Grand total (0 to V) | 1 397 323 000.00 | 655 561 000.00 | 741 761 000.00 | 1 397 323 000.00 |
CU Other investments | 327 369 000.00 | 72 526 000.00 | 254 842 000.00 | 327 369 000.00 |
CW Deferred expenses or loan issuance costs | 5 297 000.00 | | 5 297 000.00 | 5 297 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 898 000.00 | 68 621 000.00 | | 66 898 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DC Revaluation differences | 9 789 000.00 | 9 789 000.00 | | 9 789 000.00 |
DD Legal reserve (1) | 76 986 000.00 | 76 986 000.00 | | 76 986 000.00 |
DE Statutory or contractual reserves | 3 689 000.00 | 3 689 000.00 | | 3 689 000.00 |
DF Regulated reserves (1) | 46 546 000.00 | 46 546 000.00 | | 46 546 000.00 |
DG Other reserves | 125 013 000.00 | 199 914 000.00 | | 125 013 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 616 000.00 | -74 902 000.00 | | 7 616 000.00 |
DL TOTAL (I) | 336 657 000.00 | 330 763 000.00 | | 336 657 000.00 |
DO TOTAL (II) | 263 000.00 | 326 000.00 | | 263 000.00 |
DP Provisions for Risks | 2 516 000.00 | 1 709 000.00 | | 2 516 000.00 |
DQ Provisions for Expenses | 29 397 000.00 | 23 289 000.00 | | 29 397 000.00 |
DR TOTAL (IV) | 31 913 000.00 | 24 998 000.00 | | 31 913 000.00 |
DU Loans and Debts from Credit Institutions (3) | 219 945 000.00 | 433 332 000.00 | | 219 945 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562 000.00 | 2 715 000.00 | | 1 562 000.00 |
DX Trade payables and related accounts | 123 800 000.00 | 97 475 000.00 | | 123 800 000.00 |
DY Tax and social security liabilities | 15 755 000.00 | 19 759 000.00 | | 15 755 000.00 |
DZ Fixed asset liabilities and related accounts | 10 749 000.00 | 4 281 000.00 | | 10 749 000.00 |
EA Other liabilities | 1 319 000.00 | 2 233 000.00 | | 1 319 000.00 |
EB Prepaid income (2) | 62 000.00 | 285 000.00 | | 62 000.00 |
EC TOTAL (IV) | 373 191 000.00 | 560 080 000.00 | | 373 191 000.00 |
EE Grand total (I to V) | 741 761 000.00 | 915 842 000.00 | | 741 761 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -14 519 000.00 | -64 605 000.00 | | -14 519 000.00 |
P3 TOTAL LIABILITIES | 263 000.00 | 326 000.00 | | 263 000.00 |
P5 LIABILITIES - Reserves | 208 040 000.00 | 239 959 000.00 | | 208 040 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 137 000.00 | -25 468 000.00 | | 4 137 000.00 |
P7 LIABILITIES - Retained Earnings | 212 177 000.00 | 214 490 000.00 | | 212 177 000.00 |
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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 | 725 798 000.00 | 242 949 000.00 | 968 747 000.00 | 725 798 000.00 |
FD Production sold - goods | 1 832 000.00 | | 1 832 000.00 | 1 832 000.00 |
FG Production sold - services | 22 612 000.00 | | 22 612 000.00 | 22 612 000.00 |
FJ Net sales | 750 242 000.00 | 242 949 000.00 | 993 191 000.00 | 750 242 000.00 |
FM Inventory production | | | 12 818 000.00 | |
FO Operating subsidies | | | 267 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 215 000.00 | |
FQ Other income | | | 1 147 000.00 | |
FR Total operating income (I) | | | 1 006 820 000.00 | |
FS Purchases of goods (including customs duties) | | | 838 979 000.00 | |
FT Inventory change (goods) | | | 7 845 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 763 000.00 | |
FV Inventory change (raw materials and supplies) | | | -78 000.00 | |
FW Other purchases and external expenses | | | 92 497 000.00 | |
FX Taxes, duties, and similar payments | | | 7 534 000.00 | |
FY Salaries and Wages | | | 18 687 000.00 | |
FZ Social Security Contributions | | | 7 162 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 265 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 956 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 688 000.00 | |
GE Other Expenses | | | 6 670 000.00 | |
GF Total Operating Expenses (II) | | | 1 004 968 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 852 000.00 | |
GI Supported loss or transferred profit (IV) | | | 32 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 868 000.00 | |
GK Income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 6 284 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 423 000.00 | |
GN Positive exchange differences | | | 76 000.00 | |
GP Total financial income (V) | | | 6 964 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 000.00 | |
GR Interest and similar expenses | | | 8 540 000.00 | |
GS Negative differences of foreign exchange | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 8 637 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891 000.00 | 378 000.00 | | 891 000.00 |
HB Exceptional income from capital transactions | 978 000.00 | 543 000.00 | | 978 000.00 |
HC Reversals of provisions and transfers of expenses | 32 269 000.00 | 2 079 000.00 | | 32 269 000.00 |
HD Total exceptional income (VII) | 34 138 000.00 | 3 001 000.00 | | 34 138 000.00 |
HE Exceptional expenses on management operations | 4 756 000.00 | 3 437 000.00 | | 4 756 000.00 |
HF Exceptional expenses on capital transactions | 236 000.00 | 32 000.00 | | 236 000.00 |
HG Exceptional depreciation and provisions | 21 055 000.00 | 83 025 000.00 | | 21 055 000.00 |
HH Total exceptional expenses (VIII) | 26 047 000.00 | 86 494 000.00 | | 26 047 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 091 000.00 | -83 494 000.00 | | 8 091 000.00 |
HJ Employee participation in company results | 362 000.00 | -127 000.00 | | 362 000.00 |
HK Income tax | 259 000.00 | 88 000.00 | | 259 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 921 000.00 | 1 097 780 000.00 | | 1 047 921 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 305 000.00 | 1 172 681 000.00 | | 1 040 305 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 616 000.00 | -74 902 000.00 | | 7 616 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -10 727 000.00 | -9 846 000.00 | | -10 727 000.00 |
R2 Income Statement - Claims Expenses | -12 723 000.00 | -23 075 000.00 | | -12 723 000.00 |
R3 Income Statement - Technical Result | 2 341 000.00 | -66 998 000.00 | | 2 341 000.00 |
R4 Income statement - Result for the financial year | 1 847 000.00 | 1 842 000.00 | | 1 847 000.00 |
R6 Group Income (Consolidated Net Income) | -14 519 000.00 | -64 605 000.00 | | -14 519 000.00 |
R7 Share of minority interests (Non-group income) | 4 137 000.00 | -25 468 000.00 | | 4 137 000.00 |
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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 | 1 015 908 000.00 | | 32 957 000.00 | 1 015 908 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 504 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 163 000.00 | 336 011 000.00 | |
I4 DECREASES Grand Total | | 17 424 000.00 | 1 031 442 000.00 | |
IO DECREASES Total including other intangible assets | | | 8 209 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 261 000.00 | 687 222 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 844 000.00 | | 5 365 000.00 | 2 844 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 005 000.00 | | 27 478 000.00 | 676 005 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 060 000.00 | | 114 000.00 | 337 060 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 166 000.00 | 347 000.00 | | 4 166 000.00 |
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 | 24 998 000.00 | 12 250 000.00 | 5 335 000.00 | 24 998 000.00 |
6E on fixed assets – tangible | 1 750 000.00 | | 355 000.00 | 1 750 000.00 |
6N Inventories and work in progress | 1 195 000.00 | 1 294 000.00 | 1 195 000.00 | 1 195 000.00 |
6T Receivables | 11 493 000.00 | 662 000.00 | 1 698 000.00 | 11 493 000.00 |
7B Total provisions for depreciation | 109 517 000.00 | 11 518 000.00 | 30 848 000.00 | 109 517 000.00 |
7C Grand total | 134 515 000.00 | 23 767 000.00 | 36 183 000.00 | 134 515 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 644 000.00 | 3 914 000.00 | |
UG - Financial | | 68 000.00 | | |
UJ - Exceptional | | 21 055 000.00 | 32 269 000.00 | |
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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 | 47 000.00 | 12 000.00 | | 47 000.00 |
8B Suppliers and Related Accounts | 123 800 000.00 | 123 800 000.00 | | 123 800 000.00 |
8C Staff and Related Accounts | 5 286 000.00 | 5 286 000.00 | | 5 286 000.00 |
8D Social Security and Other Social Organizations | 3 708 000.00 | 3 708 000.00 | | 3 708 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 749 000.00 | 10 749 000.00 | | 10 749 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319 000.00 | 1 319 000.00 | | 1 319 000.00 |
8L Deferred income | 62 000.00 | 62 000.00 | | 62 000.00 |
UL Receivables related to investments | 4 944 000.00 | | 4 944 000.00 | 4 944 000.00 |
UP Loans | 599 000.00 | 445 000.00 | 164 000.00 | 599 000.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 52 302 000.00 | 41 845 000.00 | 10 457 000.00 | 52 302 000.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
VA Doubtful or disputed receivables | 47 000.00 | | 47 000.00 | 47 000.00 |
VB VAT | 2 234 000.00 | 2 234 000.00 | | 2 234 000.00 |
VC Group and associates | 26 116 000.00 | 26 115 000.00 | | 26 116 000.00 |
VG Loans with a maturity of up to one year at origin | 62 820 000.00 | 62 820 000.00 | | 62 820 000.00 |
VH Loans with a maturity of more than one year at origin | 157 125 000.00 | 4 991 000.00 | 152 133 000.00 | 157 125 000.00 |
VI Group and Associates | 1 514 000.00 | 1 514 000.00 | | 1 514 000.00 |
VJ Loans taken out during the year | 150 000 000.00 | | | 150 000 000.00 |
VK Loans repaid during the year | 100 263 000.00 | | | 100 263 000.00 |
VM Income taxes | 1 573 000.00 | 395 000.00 | 1 178 000.00 | 1 573 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816 000.00 | 5 815 000.00 | | 5 816 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 891 000.00 | 3 891 000.00 | | 3 891 000.00 |
VS Prepaid expenses | 1 249 000.00 | 1 249 000.00 | | 1 249 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 996 000.00 | 76 200 000.00 | 16 796 000.00 | 92 996 000.00 |
VW VAT | 945 000.00 | 945 000.00 | | 945 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 191 000.00 | 221 023 000.00 | 152 133 000.00 | 373 191 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 485.00 | 528.00 | | 485.00 |
