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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 65 436 000.00 | |
A4 Equity method investments | | | -87 000.00 | |
AF Concessions, Patents and Similar Rights | 7 427 677.00 | 3 196 220.00 | 4 231 457.00 | 7 427 677.00 |
AH Goodwill | 124 729.00 | 124 729.00 | | 124 729.00 |
AJ Other Intangible Assets | | | 13 426 000.00 | |
AN Land | 21 470 603.00 | 8 859 257.00 | 12 611 346.00 | 21 470 603.00 |
AP Buildings | 218 446 330.00 | 183 389 624.00 | 35 056 706.00 | 218 446 330.00 |
AR Technical installations, industrial equipment and tools | 68 920 542.00 | 58 953 633.00 | 9 966 909.00 | 68 920 542.00 |
AT Other tangible assets | | | 173 874 000.00 | |
AV Fixed assets in progress | 2 653 575.00 | | 2 653 575.00 | 2 653 575.00 |
BB Receivables related to investments | 19 909 726.00 | | 19 909 726.00 | 19 909 726.00 |
BD Other fixed assets | 2 270 232.00 | 1 539.00 | 2 268 693.00 | 2 270 232.00 |
BF Loans | 432 819.00 | | 432 819.00 | 432 819.00 |
BH Other financial assets | | | 75 546 000.00 | |
BJ TOTAL (I) | | | 328 195 000.00 | |
BL Raw materials, supplies | | | 81 597 000.00 | |
BT Goods | 40 402 004.00 | 3 626 909.00 | 36 775 095.00 | 40 402 004.00 |
BV Advances and down payments on orders | 254 494.00 | | 254 494.00 | 254 494.00 |
BX Customers and related accounts | | | 101 522 000.00 | |
BZ Other receivables | | | 116 637 000.00 | |
CF Cash and cash equivalents | | | 19 829 000.00 | |
CH Prepaid expenses | 3 566 786.00 | | 3 566 786.00 | 3 566 786.00 |
CJ TOTAL (II) | | | 319 585 000.00 | |
CO Grand total (0 to V) | | | 647 780 000.00 | |
CU Other investments | 56 323 908.00 | 6 933 092.00 | 49 390 815.00 | 56 323 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 851 000.00 | 22 872 000.00 | | 23 851 000.00 |
DC Revaluation differences | 4 102 402.00 | 4 102 402.00 | | 4 102 402.00 |
DD Legal reserve (1) | 22 220 792.00 | 20 879 082.00 | | 22 220 792.00 |
DE Statutory or contractual reserves | 30 614 154.00 | 25 614 154.00 | | 30 614 154.00 |
DF Regulated reserves (1) | 23 198 350.00 | 22 805 604.00 | | 23 198 350.00 |
DG Other reserves | 154 300 000.00 | 148 321 000.00 | | 154 300 000.00 |
DH Retained earnings | 811 021.00 | 419 623.00 | | 811 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 296 677.00 | 12 349 944.00 | | 12 296 677.00 |
DJ Investment subsidies | 321 000.00 | 378 755.00 | | 321 000.00 |
DK Regulated provisions | 8 119.00 | | | 8 119.00 |
DL TOTAL (I) | 192 871 000.00 | 186 502 000.00 | | 192 871 000.00 |
DP Provisions for Risks | 17 760 000.00 | 17 053 000.00 | | 17 760 000.00 |
DQ Provisions for Expenses | 10 663 518.00 | 10 531 326.00 | | 10 663 518.00 |
DR TOTAL (IV) | 17 760 000.00 | 17 053 000.00 | | 17 760 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260 836 000.00 | 248 362 000.00 | | 260 836 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757 000.00 | 4 735 000.00 | | 4 757 000.00 |
DX Trade payables and related accounts | 78 316 000.00 | 61 214 000.00 | | 78 316 000.00 |
DY Tax and social security liabilities | 16 645 469.00 | 17 717 833.00 | | 16 645 469.00 |
DZ Fixed asset liabilities and related accounts | 1 922 229.00 | 1 212 120.00 | | 1 922 229.00 |
EA Other liabilities | 83 537 000.00 | 81 101 000.00 | | 83 537 000.00 |
EB Prepaid income (2) | 2 305 927.00 | 2 884 143.00 | | 2 305 927.00 |
EC TOTAL (IV) | 427 446 000.00 | 395 412 000.00 | | 427 446 000.00 |
EE Grand total (I to V) | 647 780 000.00 | 611 392 000.00 | | 647 780 000.00 |
EG Accrued income and payables due within one year | 163 864 641.00 | 170 369 629.00 | | 163 864 641.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 720 000.00 | 15 309 000.00 | | 14 720 000.00 |
P5 LIABILITIES - Reserves | 8 684 000.00 | 10 030 000.00 | | 8 684 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 019 000.00 | 2 395 000.00 | | 1 019 000.00 |
P7 LIABILITIES - Retained Earnings | 9 703 000.00 | 12 425 000.00 | | 9 703 000.00 |
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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 | | | 1 138 215 000.00 | |
FG Production sold - services | 17 586 334.00 | | 17 586 334.00 | 17 586 334.00 |
FJ Net sales | | | 1 138 215 000.00 | |
FO Operating subsidies | | | 229 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 285 949.00 | |
FQ Other income | | | 11 689 000.00 | |
FR Total operating income (I) | | | 1 149 904 000.00 | |
FS Purchases of goods (including customs duties) | | | 902 737 000.00 | |
FT Inventory change (goods) | | | 2 161 062.00 | |
FU Purchases of raw materials and other supplies | | | 51 185.00 | |
FW Other purchases and external expenses | | | 116 073 000.00 | |
FX Taxes, duties, and similar payments | | | 6 683 000.00 | |
FY Salaries and Wages | | | 78 022 000.00 | |
FZ Social Security Contributions | | | 8 653 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 506 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 626 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 192.00 | |
GE Other Expenses | | | 430 035.00 | |
GF Total Operating Expenses (II) | | | 1 135 021 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 883 000.00 | |
GH Attributed profit or transferred loss (III) | | | 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 767.00 | |
GL Other interest and similar income | | | 3 071 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 516 253.00 | |
GO Net income from sales of marketable securities | | | 2 896 000.00 | |
GP Total financial income (V) | | | 2 896 000.00 | |
GR Interest and similar expenses | | | 1 082 876.00 | |
GT Net expenses on sales of marketable securities | | | 1 271 000.00 | |
GU Total financial expenses (VI) | | | 1 271 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 508 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458 371.00 | 276 518.00 | | 458 371.00 |
HB Exceptional income from capital transactions | 501 178.00 | 875 022.00 | | 501 178.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 266 758.00 | | 60 000.00 |
HD Total exceptional income (VII) | 1 019 550.00 | 1 418 298.00 | | 1 019 550.00 |
HE Exceptional expenses on management operations | 665 308.00 | 1 342 376.00 | | 665 308.00 |
HF Exceptional expenses on capital transactions | 254 285.00 | 588 162.00 | | 254 285.00 |
HG Exceptional depreciation and provisions | 38 119.00 | | | 38 119.00 |
HH Total exceptional expenses (VIII) | 957 712.00 | 1 930 539.00 | | 957 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 837.00 | -512 241.00 | | 61 837.00 |
HJ Employee participation in company results | 323 032.00 | 447 236.00 | | 323 032.00 |
HK Income tax | 875 000.00 | 1 974 000.00 | | 875 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 006 791.00 | 642 446 955.00 | | 627 006 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 710 113.00 | 630 097 011.00 | | 614 710 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 296 677.00 | 12 349 944.00 | | 12 296 677.00 |
R3 Income Statement - Technical Result | 145 000.00 | | | 145 000.00 |
R4 Income statement - Result for the financial year | -189 000.00 | -330 000.00 | | -189 000.00 |
R7 Share of minority interests (Non-group income) | 1 019 000.00 | 2 395 000.00 | | 1 019 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 400 627 896.00 | | 46 624 671.00 | 400 627 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 660 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | 128 552.00 | 19 854 331.00 | 81 388 832.00 | 128 552.00 |
I4 DECREASES Grand Total | 17 175 230.00 | 21 962 731.00 | 408 114 606.00 | 17 175 230.00 |
IO DECREASES Total including other intangible assets | | | 7 552 407.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 046 678.00 | 2 108 399.00 | 319 173 367.00 | 17 046 678.00 |
KD ACQUISITIONS Total including other intangible assets | 7 031 295.00 | | 521 111.00 | 7 031 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 901 091.00 | | 22 427 353.00 | 315 901 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 695 509.00 | | 23 676 206.00 | 77 695 509.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 519 379.00 | | | 5 519 379.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 254 492 645.00 | 8 951 654.00 | 2 048 128.00 | 254 492 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 649 290.00 | 671 659.00 | | 2 649 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 843 354.00 | 8 279 995.00 | 2 048 128.00 | 251 843 354.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 539.00 | | | 1 539.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 8 119.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 041 783.00 | 162 192.00 | 107 169.00 | 11 041 783.00 |
6E on fixed assets – tangible | 446 332.00 | | 446 332.00 | 446 332.00 |
6N Inventories and work in progress | 3 836 002.00 | 3 626 909.00 | 3 836 002.00 | 3 836 002.00 |
6T Receivables | 2 293.00 | | | 2 293.00 |
6X Other provisions for depreciation | 15 100 074.00 | | 63 543.00 | 15 100 074.00 |
7B Total provisions for depreciation | 28 835 586.00 | 3 626 909.00 | 6 862 130.00 | 28 835 586.00 |
7C Grand total | 39 877 369.00 | 3 797 220.00 | 6 969 299.00 | 39 877 369.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 759 101.00 | 4 393 046.00 | |
UG - Financial | | | 2 516 253.00 | |
UJ - Exceptional | | 38 119.00 | 60 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 116.00 | | | 2 116.00 |
8B Suppliers and Related Accounts | 32 608 027.00 | 32 608 027.00 | | 32 608 027.00 |
8C Staff and Related Accounts | 7 274 364.00 | 7 274 364.00 | | 7 274 364.00 |
8D Social Security and Other Social Organizations | 3 698 850.00 | 3 698 850.00 | | 3 698 850.00 |
8E Income Taxes | 31.00 | 31.00 | | 31.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 922 229.00 | 1 922 229.00 | | 1 922 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394 332.00 | 2 394 332.00 | | 2 394 332.00 |
8L Deferred income | 2 305 927.00 | 2 305 927.00 | | 2 305 927.00 |
UL Receivables related to investments | 19 909 726.00 | | 19 909 726.00 | 19 909 726.00 |
UP Loans | 432 819.00 | | 432 819.00 | 432 819.00 |
UT Other financial assets | 2 452 144.00 | 2 403 174.00 | 48 970.00 | 2 452 144.00 |
UX Other trade receivables | 21 923 039.00 | 21 923 039.00 | | 21 923 039.00 |
UY Staff and related accounts | 44 755.00 | 44 755.00 | | 44 755.00 |
VA Doubtful or disputed receivables | 2 751.00 | | 2 751.00 | 2 751.00 |
VB VAT | 6 205 654.00 | 6 205 654.00 | | 6 205 654.00 |
VC Group and associates | 188 936 817.00 | 188 936 817.00 | | 188 936 817.00 |
VG Loans with a maturity of up to one year at origin | 52 623 525.00 | 52 623 525.00 | | 52 623 525.00 |
VH Loans with a maturity of more than one year at origin | 65 468 754.00 | 16 073 340.00 | 40 396 927.00 | 65 468 754.00 |
VI Group and Associates | 39 291 789.00 | 39 291 789.00 | | 39 291 789.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 15 364 187.00 | | | 15 364 187.00 |
VM Income taxes | 101 624.00 | 101 624.00 | | 101 624.00 |
VN Other taxes, similar payments | 49 143.00 | 49 143.00 | | 49 143.00 |
VP Miscellaneous | 362 711.00 | 362 711.00 | | 362 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521 744.00 | 2 521 744.00 | | 2 521 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 140 657.00 | 6 140 657.00 | | 6 140 657.00 |
VS Prepaid expenses | 3 566 786.00 | 3 566 786.00 | | 3 566 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 128 632.00 | 229 734 366.00 | 20 394 266.00 | 250 128 632.00 |
VW VAT | 3 150 478.00 | 3 150 478.00 | | 3 150 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 262 171.00 | 163 864 641.00 | 40 396 927.00 | 213 262 171.00 |
