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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 655 598.00 | 1 329 187.00 | 326 411.00 | 1 655 598.00 |
AH Goodwill | 4 367 762.00 | 12 483.00 | 4 355 279.00 | 4 367 762.00 |
AN Land | 13 344 860.00 | 6 856 302.00 | 6 488 558.00 | 13 344 860.00 |
AP Buildings | 70 769 954.00 | 54 412 024.00 | 16 357 930.00 | 70 769 954.00 |
AR Technical installations, industrial equipment and tools | 49 661 610.00 | 35 238 523.00 | 14 423 087.00 | 49 661 610.00 |
AT Other tangible assets | 5 323 756.00 | 3 919 748.00 | 1 404 008.00 | 5 323 756.00 |
AV Fixed assets in progress | 91 432.00 | | 91 432.00 | 91 432.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 498 664.00 | 498 664.00 | | 498 664.00 |
BD Other fixed assets | 844 907.00 | 74 272.00 | 770 635.00 | 844 907.00 |
BF Loans | 132 587.00 | 5 284.00 | 127 303.00 | 132 587.00 |
BH Other financial assets | 21 170.00 | | 21 170.00 | 21 170.00 |
BJ TOTAL (I) | 167 769 763.00 | 108 128 270.00 | 59 641 493.00 | 167 769 763.00 |
BL Raw materials, supplies | 83 475.00 | | 83 475.00 | 83 475.00 |
BT Goods | 22 660 502.00 | 226 613.00 | 22 433 889.00 | 22 660 502.00 |
BX Customers and related accounts | 32 798 620.00 | 2 432 208.00 | 30 366 412.00 | 32 798 620.00 |
BZ Other receivables | 13 403 985.00 | 104 081.00 | 13 299 903.00 | 13 403 985.00 |
CF Cash and cash equivalents | 31 934 907.00 | | 31 934 907.00 | 31 934 907.00 |
CH Prepaid expenses | 1 173 803.00 | | 1 173 803.00 | 1 173 803.00 |
CJ TOTAL (II) | 102 055 292.00 | 2 762 902.00 | 99 292 389.00 | 102 055 292.00 |
CN Currency translation adjustments (V) | -1.00 | | -1.00 | -1.00 |
CO Grand total (0 to V) | 269 825 055.00 | 110 891 172.00 | 158 933 883.00 | 269 825 055.00 |
CS Evaluated investments - equity method | 1 052 872.00 | | 1 052 872.00 | 1 052 872.00 |
CU Other investments | 21 057 462.00 | 5 781 782.00 | 15 275 680.00 | 21 057 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 404 590.00 | 7 365 610.00 | | 7 404 590.00 |
DB Share, merger, contribution premiums, etc. | 844 613.00 | 844 613.00 | | 844 613.00 |
DC Revaluation differences | 1 140 893.00 | 1 140 893.00 | | 1 140 893.00 |
DD Legal reserve (1) | 5 220 932.00 | 5 220 932.00 | | 5 220 932.00 |
DE Statutory or contractual reserves | 7 563 258.00 | 7 563 258.00 | | 7 563 258.00 |
DF Regulated reserves (1) | 12 281 842.00 | 12 281 842.00 | | 12 281 842.00 |
DG Other reserves | 19 685 253.00 | 23 856 199.00 | | 19 685 253.00 |
DH Retained earnings | 468 420.00 | 583 960.00 | | 468 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 694 450.00 | -4 286 487.00 | | 7 694 450.00 |
DJ Investment subsidies | 464 365.00 | 578 422.00 | | 464 365.00 |
DL TOTAL (I) | 62 768 616.00 | 55 149 243.00 | | 62 768 616.00 |
DP Provisions for Risks | 899 841.00 | 752 997.00 | | 899 841.00 |
DQ Provisions for Expenses | 6 468 497.00 | 8 488 424.00 | | 6 468 497.00 |
DR TOTAL (IV) | 7 368 338.00 | 9 241 420.00 | | 7 368 338.00 |
DU Loans and Debts from Credit Institutions (3) | 35 788 525.00 | 25 482 396.00 | | 35 788 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 699.00 | 5 849.00 | | 105 699.00 |
DX Trade payables and related accounts | 13 834 036.00 | 17 737 771.00 | | 13 834 036.00 |
DY Tax and social security liabilities | 3 284 227.00 | 2 908 443.00 | | 3 284 227.00 |
DZ Fixed asset liabilities and related accounts | 1 494 531.00 | 1 681 392.00 | | 1 494 531.00 |
EA Other liabilities | 34 152 098.00 | 33 092 943.00 | | 34 152 098.00 |
EB Prepaid income (2) | 137 812.00 | 176 837.00 | | 137 812.00 |
EC TOTAL (IV) | 88 796 928.00 | 81 085 630.00 | | 88 796 928.00 |
ED (V) | -5.00 | -3.00 | | -5.00 |
EE Grand total (I to V) | 158 933 883.00 | 145 476 293.00 | | 158 933 883.00 |
EK (including equity difference) | 1 140 893.00 | | | 1 140 893.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 917 591.00 | -3 774 727.00 | | 7 917 591.00 |
P5 LIABILITIES - Reserves | 149 590.00 | 149 222.00 | | 149 590.00 |
P6 LIABILITIES - Revaluation Adjustments | 208.00 | 367.00 | | 208.00 |
P7 LIABILITIES - Retained Earnings | 149 798.00 | 149 589.00 | | 149 798.00 |
P8 LIABILITIES - Profit or Loss for the Year | 38 633.00 | 128 548.00 | | 38 633.00 |
P9 TOTAL LIABILITIES | 19 076.00 | 23 664.00 | | 19 076.00 |
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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 | 215 477 396.00 | 141 893.00 | 215 619 288.00 | 215 477 396.00 |
FD Production sold - goods | | | 352 492.00 | |
FG Production sold - services | 7 237 155.00 | | 7 237 155.00 | 7 237 155.00 |
FJ Net sales | 222 714 551.00 | 141 893.00 | 222 856 443.00 | 222 714 551.00 |
FO Operating subsidies | | | 20 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112 256.00 | |
FQ Other income | | | 31 539.00 | |
FR Total operating income (I) | | | 227 020 371.00 | |
FS Purchases of goods (including customs duties) | | | 181 848 631.00 | |
FT Inventory change (goods) | | | 1 207 509.00 | |
FU Purchases of raw materials and other supplies | | | 106 219.00 | |
FV Inventory change (raw materials and supplies) | | | 25 171.00 | |
FW Other purchases and external expenses | | | 23 503 945.00 | |
FX Taxes, duties, and similar payments | | | 2 553 402.00 | |
FY Salaries and Wages | | | 5 938 789.00 | |
FZ Social Security Contributions | | | 2 649 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 289 054.00 | |
GB Operating Expenses - Provisions | | | 2 052 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 779 057.00 | |
GE Other Expenses | | | 2 244 644.00 | |
GF Total Operating Expenses (II) | | | 226 396 293.00 | |
GG - OPERATING RESULT (I - II) | | | 624 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869 645.00 | |
GK Income from other securities and fixed asset receivables | | | 20 544.00 | |
GL Other interest and similar income | | | 313 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 645 071.00 | |
GP Total financial income (V) | | | 1 848 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 973.00 | |
GR Interest and similar expenses | | | 741 260.00 | |
GT Net expenses on sales of marketable securities | | | -15.00 | |
GU Total financial expenses (VI) | | | 755 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 093 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 093.00 | 13 878.00 | | 120 093.00 |
HB Exceptional income from capital transactions | 10 961 650.00 | 3 568 650.00 | | 10 961 650.00 |
HC Reversals of provisions and transfers of expenses | 6 779.00 | 236 795.00 | | 6 779.00 |
HD Total exceptional income (VII) | 11 088 521.00 | 3 819 322.00 | | 11 088 521.00 |
HE Exceptional expenses on management operations | 21 184.00 | 228 692.00 | | 21 184.00 |
HF Exceptional expenses on capital transactions | 3 808 531.00 | 3 329 074.00 | | 3 808 531.00 |
HG Exceptional depreciation and provisions | 210 043.00 | 200 034.00 | | 210 043.00 |
HH Total exceptional expenses (VIII) | 4 039 759.00 | 3 757 799.00 | | 4 039 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 048 762.00 | 61 523.00 | | 7 048 762.00 |
HK Income tax | 1 071 698.00 | 361 334.00 | | 1 071 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 957 434.00 | 263 947 026.00 | | 239 957 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 262 984.00 | 268 233 513.00 | | 232 262 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 694 450.00 | -4 286 487.00 | | 7 694 450.00 |
R1 Income Statement - Premiums - Earned Contributions | -106 811.00 | -41 931.00 | | -106 811.00 |
R4 Income statement - Result for the financial year | 26 059.00 | 101 855.00 | | 26 059.00 |
R5 Net income of consolidated companies | 7 891 742.00 | -3 876 215.00 | | 7 891 742.00 |
R6 Group Income (Consolidated Net Income) | 7 917 801.00 | -3 774 360.00 | | 7 917 801.00 |
R7 Share of minority interests (Non-group income) | 208.00 | 367.00 | | 208.00 |
R8 Net income, group share (parent company share) | 7 917 593.00 | -3 774 727.00 | | 7 917 593.00 |
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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 | 161 492 867.00 | | 16 564 392.00 | 161 492 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 063 750.00 | 22 554 790.00 | |
I4 DECREASES Grand Total | | 10 287 496.00 | 167 769 763.00 | |
IO DECREASES Total including other intangible assets | -21 150.00 | 43 887.00 | 6 023 361.00 | -21 150.00 |
IY DECREASES Total Tangible Fixed Assets | 21 150.00 | 6 179 859.00 | 139 191 612.00 | 21 150.00 |
KD ACQUISITIONS Total including other intangible assets | 1 567 540.00 | | 4 478 557.00 | 1 567 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 152 509.00 | | 11 240 112.00 | 134 152 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 772 818.00 | | 845 722.00 | 25 772 818.00 |
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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 | 101 309 142.00 | 4 289 054.00 | 3 829 928.00 | 101 309 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 161 829.00 | 223 729.00 | 43 887.00 | 1 161 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 147 313.00 | 4 065 325.00 | 3 786 041.00 | 100 147 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 559 916.00 | 140 083.00 | 121 779.00 | 559 916.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 241 420.00 | 849 017.00 | 2 722 099.00 | 9 241 420.00 |
6N Inventories and work in progress | 256 585.00 | 185 236.00 | 215 208.00 | 256 585.00 |
6T Receivables | 2 524 050.00 | 1 065 396.00 | 1 157 238.00 | 2 524 050.00 |
6X Other provisions for depreciation | 104 081.00 | | | 104 081.00 |
7B Total provisions for depreciation | 9 742 513.00 | 1 404 688.00 | 2 024 296.00 | 9 742 513.00 |
7C Grand total | 18 983 933.00 | 2 253 706.00 | 4 746 395.00 | 18 983 933.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 029 689.00 | 4 094 545.00 | |
UG - Financial | | 13 973.00 | 645 071.00 | |
UJ - Exceptional | | 210 043.00 | 6 779.00 | |
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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 | 105 699.00 | 105 699.00 | | 105 699.00 |
8B Suppliers and Related Accounts | 13 834 036.00 | 13 834 036.00 | | 13 834 036.00 |
8C Staff and Related Accounts | 1 093 266.00 | 1 093 266.00 | | 1 093 266.00 |
8D Social Security and Other Social Organizations | 998 011.00 | 998 011.00 | | 998 011.00 |
8E Income Taxes | 725 858.00 | 725 858.00 | | 725 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 494 531.00 | 1 494 531.00 | | 1 494 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 535.00 | 564 535.00 | | 564 535.00 |
8L Deferred income | 137 812.00 | 137 812.00 | | 137 812.00 |
UL Receivables related to investments | 498 664.00 | 498 664.00 | | 498 664.00 |
UP Loans | 132 587.00 | 129 395.00 | 3 192.00 | 132 587.00 |
UT Other financial assets | 21 170.00 | 21 170.00 | | 21 170.00 |
UX Other trade receivables | 32 777 842.00 | 32 777 842.00 | | 32 777 842.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
VA Doubtful or disputed receivables | 20 778.00 | 20 778.00 | | 20 778.00 |
VB VAT | 3 017 878.00 | 3 017 878.00 | | 3 017 878.00 |
VC Group and associates | 4 571 779.00 | 4 571 779.00 | | 4 571 779.00 |
VG Loans with a maturity of up to one year at origin | 6 502 975.00 | 6 502 975.00 | | 6 502 975.00 |
VH Loans with a maturity of more than one year at origin | 29 285 550.00 | 5 599 791.00 | 12 180 090.00 | 29 285 550.00 |
VI Group and Associates | 33 587 564.00 | 33 587 564.00 | | 33 587 564.00 |
VJ Loans taken out during the year | 14 000 000.00 | | | 14 000 000.00 |
VK Loans repaid during the year | 5 193 781.00 | | | 5 193 781.00 |
VN Other taxes, similar payments | 7 354.00 | 7 354.00 | | 7 354.00 |
VP Miscellaneous | 601 361.00 | 601 361.00 | | 601 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 428.00 | 270 428.00 | | 270 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 202 965.00 | 5 202 965.00 | | 5 202 965.00 |
VS Prepaid expenses | 1 173 803.00 | 1 173 803.00 | | 1 173 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 028 829.00 | 48 025 637.00 | 3 192.00 | 48 028 829.00 |
VW VAT | 196 664.00 | 196 664.00 | | 196 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 796 928.00 | 65 111 169.00 | 12 180 090.00 | 88 796 928.00 |
