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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 16 863 979.00 | 14 661 220.00 | 2 202 759.00 | 16 863 979.00 |
A4 Equity method investments | 9 994 522.00 | | 9 994 522.00 | 9 994 522.00 |
AF Concessions, Patents and Similar Rights | 7 143 359.00 | 5 774 520.00 | 1 368 839.00 | 7 143 359.00 |
AH Goodwill | 6 301 798.00 | 5 436 243.00 | 865 555.00 | 6 301 798.00 |
AJ Other Intangible Assets | 256 562.00 | 253 684.00 | 2 878.00 | 256 562.00 |
AN Land | 17 059 962.00 | 6 729 537.00 | 10 330 425.00 | 17 059 962.00 |
AP Buildings | 142 667 776.00 | 106 828 840.00 | 35 838 936.00 | 142 667 776.00 |
AR Technical installations, industrial equipment and tools | 105 913 252.00 | 91 434 271.00 | 14 478 981.00 | 105 913 252.00 |
AT Other tangible assets | 11 528 303.00 | 9 360 177.00 | 2 168 126.00 | 11 528 303.00 |
AV Fixed assets in progress | 5 644 907.00 | | 5 644 907.00 | 5 644 907.00 |
BB Receivables related to investments | 698 187.00 | 603 910.00 | 94 277.00 | 698 187.00 |
BD Other fixed assets | 359 204.00 | | 359 204.00 | 359 204.00 |
BF Loans | 2 174 626.00 | 193 472.00 | 1 981 154.00 | 2 174 626.00 |
BH Other financial assets | 3 575 929.00 | 195 301.00 | 3 380 628.00 | 3 575 929.00 |
BJ TOTAL (I) | 352 407 581.00 | 247 971 234.00 | 104 436 347.00 | 352 407 581.00 |
BL Raw materials, supplies | 18 074 806.00 | 410 523.00 | 17 664 283.00 | 18 074 806.00 |
BN Goods in progress | 1 379 582.00 | | 1 379 582.00 | 1 379 582.00 |
BR Intermediate and finished products | 27 556 085.00 | 176 100.00 | 27 379 985.00 | 27 556 085.00 |
BT Goods | 8 376 061.00 | 273 422.00 | 8 102 639.00 | 8 376 061.00 |
BV Advances and down payments on orders | 1 190 769.00 | | 1 190 769.00 | 1 190 769.00 |
BX Customers and related accounts | 95 105 552.00 | 8 065 396.00 | 87 040 156.00 | 95 105 552.00 |
BZ Other receivables | 55 867 443.00 | 269 338.00 | 55 598 105.00 | 55 867 443.00 |
CD Marketable securities | 104 706 859.00 | 69 206.00 | 104 637 653.00 | 104 706 859.00 |
CF Cash and cash equivalents | 8 406 885.00 | | 8 406 885.00 | 8 406 885.00 |
CH Prepaid expenses | 2 713 530.00 | | 2 713 530.00 | 2 713 530.00 |
CJ TOTAL (II) | 323 377 572.00 | 9 263 985.00 | 314 113 587.00 | 323 377 572.00 |
CO Grand total (0 to V) | 675 785 153.00 | 257 235 219.00 | 418 549 934.00 | 675 785 153.00 |
CU Other investments | 23 714 822.00 | 5 866 244.00 | 17 848 578.00 | 23 714 822.00 |
CX Development or Research and Development Expenses | 1 044 223.00 | 827 287.00 | 216 936.00 | 1 044 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 573 570.00 | 3 307 738.00 | | 3 573 570.00 |
DB Share, merger, contribution premiums, etc. | 871 247.00 | 438 442.00 | | 871 247.00 |
DC Revaluation differences | 11 992.00 | | | 11 992.00 |
DD Legal reserve (1) | 4 644 470.00 | 4 233 010.00 | | 4 644 470.00 |
DE Statutory or contractual reserves | 35 322 091.00 | 35 012 999.00 | | 35 322 091.00 |
DF Regulated reserves (1) | 32 493 386.00 | 20 832 086.00 | | 32 493 386.00 |
DG Other reserves | 63 260 721.00 | 59 328 352.00 | | 63 260 721.00 |
DH Retained earnings | -216 993.00 | | | -216 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 324.00 | 3 709 207.00 | | 227 324.00 |
DL TOTAL (I) | 142 897 173.00 | 126 926 872.00 | | 142 897 173.00 |
DO TOTAL (II) | 511 111.00 | 634 950.00 | | 511 111.00 |
DP Provisions for Risks | 5 953 769.00 | 7 477 552.00 | | 5 953 769.00 |
DQ Provisions for Expenses | 1 956 857.00 | 1 141 560.00 | | 1 956 857.00 |
DR TOTAL (IV) | 5 989 994.00 | 7 623 557.00 | | 5 989 994.00 |
DU Loans and Debts from Credit Institutions (3) | 79 758 944.00 | 85 557 027.00 | | 79 758 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 204 564.00 | 79 425 082.00 | | 112 204 564.00 |
DW Advances and down payments received on current orders | 616 978.00 | 634 801.00 | | 616 978.00 |
DX Trade payables and related accounts | 39 745 024.00 | 39 771 795.00 | | 39 745 024.00 |
DY Tax and social security liabilities | 8 440 344.00 | 7 730 845.00 | | 8 440 344.00 |
DZ Fixed asset liabilities and related accounts | 1 480 598.00 | 401 866.00 | | 1 480 598.00 |
EA Other liabilities | 20 467 141.00 | 16 458 658.00 | | 20 467 141.00 |
EB Prepaid income (2) | 6 261 120.00 | 4 767 158.00 | | 6 261 120.00 |
EC TOTAL (IV) | 267 494 115.00 | 234 345 366.00 | | 267 494 115.00 |
EE Grand total (I to V) | 418 549 934.00 | 369 827 168.00 | | 418 549 934.00 |
EK (including equity difference) | 11 992.00 | | | 11 992.00 |
P1 LIABILITIES - Equity | 304 146.00 | -15 992.00 | | 304 146.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 632 548.00 | 3 790 242.00 | | 2 632 548.00 |
P3 TOTAL LIABILITIES | 511 111.00 | 634 950.00 | | 511 111.00 |
P5 LIABILITIES - Reserves | 2 070 100.00 | 363 548.00 | | 2 070 100.00 |
P6 LIABILITIES - Revaluation Adjustments | -412 559.00 | -67 125.00 | | -412 559.00 |
P7 LIABILITIES - Retained Earnings | 1 657 541.00 | 296 423.00 | | 1 657 541.00 |
P8 LIABILITIES - Profit or Loss for the Year | 36 225.00 | 146 005.00 | | 36 225.00 |
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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 | 327 076 837.00 | 1 542 633.00 | 328 619 470.00 | 327 076 837.00 |
FD Production sold - goods | 51 239 246.00 | 15 038 685.00 | 66 277 931.00 | 51 239 246.00 |
FG Production sold - services | 12 403 341.00 | 680 325.00 | 13 083 666.00 | 12 403 341.00 |
FJ Net sales | 390 719 424.00 | 17 261 643.00 | 407 981 067.00 | 390 719 424.00 |
FM Inventory production | | | -1 249 294.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 038 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 081 970.00 | |
FQ Other income | | | 401 716.00 | |
FR Total operating income (I) | | | 417 253 809.00 | |
FS Purchases of goods (including customs duties) | | | 282 980 811.00 | |
FT Inventory change (goods) | | | -1 047 079.00 | |
FU Purchases of raw materials and other supplies | | | 49 045 418.00 | |
FV Inventory change (raw materials and supplies) | | | -1 085 335.00 | |
FW Other purchases and external expenses | | | 42 493 689.00 | |
FX Taxes, duties, and similar payments | | | 3 646 380.00 | |
FY Salaries and Wages | | | 17 008 537.00 | |
FZ Social Security Contributions | | | 6 849 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 235 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 712 519.00 | |
GE Other Expenses | | | 1 775 054.00 | |
GF Total Operating Expenses (II) | | | 413 902 360.00 | |
GG - OPERATING RESULT (I - II) | | | 3 351 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 282.00 | |
GK Income from other securities and fixed asset receivables | | | 31 853.00 | |
GL Other interest and similar income | | | 2 896 575.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 174 367.00 | |
GP Total financial income (V) | | | 5 664 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 234 608.00 | |
GR Interest and similar expenses | | | 904 474.00 | |
GU Total financial expenses (VI) | | | 2 139 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 524 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 351 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826 098.00 | | | 826 098.00 |
HA Exceptional income from management transactions | 13 422.00 | 12 219.00 | | 13 422.00 |
HB Exceptional income from capital transactions | 44 948.00 | 112 096.00 | | 44 948.00 |
HC Reversals of provisions and transfers of expenses | 20 269.00 | 502 844.00 | | 20 269.00 |
HD Total exceptional income (VII) | 418 021.00 | 1 230 344.00 | | 418 021.00 |
HE Exceptional expenses on management operations | 828 030.00 | 2 002 375.00 | | 828 030.00 |
HF Exceptional expenses on capital transactions | 212 899.00 | 73 605.00 | | 212 899.00 |
HG Exceptional depreciation and provisions | 1 205 014.00 | | | 1 205 014.00 |
HH Total exceptional expenses (VIII) | 2 987 094.00 | 2 339 806.00 | | 2 987 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569 073.00 | -1 109 462.00 | | -2 569 073.00 |
HJ Employee participation in company results | 237 500.00 | 59 784.00 | | 237 500.00 |
HK Income tax | 1 165 879.00 | 113 648.00 | | 1 165 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 885 188.00 | 247 685 014.00 | | 226 885 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 657 864.00 | 243 975 807.00 | | 226 657 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 324.00 | 3 709 207.00 | | 227 324.00 |
HP References: Equipment leasing | 56 317.00 | | | 56 317.00 |
R1 Income Statement - Premiums - Earned Contributions | -43 831.00 | -220.00 | | -43 831.00 |
R3 Income Statement - Technical Result | 1 775 315.00 | 1 701 655.00 | | 1 775 315.00 |
R4 Income statement - Result for the financial year | 558 071.00 | 533 030.00 | | 558 071.00 |
R5 Net income of consolidated companies | 3 437 233.00 | 4 891 742.00 | | 3 437 233.00 |
R6 Group Income (Consolidated Net Income) | 2 219 989.00 | 3 723 117.00 | | 2 219 989.00 |
R7 Share of minority interests (Non-group income) | -412 559.00 | -67 125.00 | | -412 559.00 |
R8 Net income, group share (parent company share) | 2 632 548.00 | 3 790 242.00 | | 2 632 548.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 188 009 274.00 | | 57 922 749.00 | 188 009 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 162.00 | | 52 678.00 | 233 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 878 294.00 | 53 336 868.00 | |
I4 DECREASES Grand Total | | 5 351 833.00 | 240 580 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 285 839.00 | |
IO DECREASES Total including other intangible assets | | | 5 226 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 539.00 | 181 731 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720 547.00 | | 505 801.00 | 4 720 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 446 747.00 | | 51 757 927.00 | 130 446 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 608 818.00 | | 5 606 344.00 | 52 608 818.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 107 688 707.00 | 43 118 511.00 | 168 113.00 | 107 688 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 688 707.00 | 43 118 511.00 | 168 113.00 | 107 688 707.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 198 702.00 | 5 518.00 | 6 838.00 | 198 702.00 |
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 | 4 788 630.00 | 1 840 187.00 | 3 785 664.00 | 4 788 630.00 |
6A on fixed assets – intangible | 1 203 225.00 | | | 1 203 225.00 |
6E on fixed assets – tangible | 57 120.00 | | | 57 120.00 |
6N Inventories and work in progress | 12 949.00 | 8 955.00 | 12 949.00 | 12 949.00 |
6X Other provisions for depreciation | 1 975 041.00 | 516 213.00 | 277 757.00 | 1 975 041.00 |
7B Total provisions for depreciation | 19 836 037.00 | 2 255 016.00 | 2 638 382.00 | 19 836 037.00 |
7C Grand total | 24 624 667.00 | 4 095 203.00 | 6 424 045.00 | 24 624 667.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 12 076 551.00 | 4 219 112.00 | 7 857 440.00 | 12 076 551.00 |
8B Suppliers and Related Accounts | 15 888 443.00 | 15 888 443.00 | | 15 888 443.00 |
8C Staff and Related Accounts | 853 574.00 | 853 574.00 | | 853 574.00 |
8D Social Security and Other Social Organizations | 854 164.00 | 854 164.00 | | 854 164.00 |
8E Income Taxes | 120 138.00 | 120 138.00 | | 120 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 480 598.00 | 1 480 598.00 | | 1 480 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 059 381.00 | 13 059 381.00 | | 13 059 381.00 |
8L Deferred income | 4 600 780.00 | 4 600 780.00 | | 4 600 780.00 |
UL Receivables related to investments | 1 493 913.00 | 550 003.00 | 943 910.00 | 1 493 913.00 |
UP Loans | 2 174 626.00 | 433 817.00 | 1 740 808.00 | 2 174 626.00 |
UT Other financial assets | 264 333.00 | 264 333.00 | | 264 333.00 |
UX Other trade receivables | 42 364 412.00 | 42 364 412.00 | | 42 364 412.00 |
UY Staff and related accounts | 982.00 | 982.00 | | 982.00 |
UZ Social Security, other social security organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VA Doubtful or disputed receivables | 1 239 792.00 | 1 239 792.00 | | 1 239 792.00 |
VB VAT | 4 089 096.00 | 4 089 096.00 | | 4 089 096.00 |
VC Group and associates | 60 483 464.00 | 60 483 464.00 | | 60 483 464.00 |
VG Loans with a maturity of up to one year at origin | 3 929 025.00 | 1 863 201.00 | 1 533 144.00 | 3 929 025.00 |
VI Group and Associates | 800 295.00 | 800 295.00 | | 800 295.00 |
VN Other taxes, similar payments | 14 158.00 | 14 158.00 | | 14 158.00 |
VP Miscellaneous | 37 965.00 | 37 965.00 | | 37 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 519.00 | 196 519.00 | | 196 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 710 045.00 | 2 710 045.00 | | 2 710 045.00 |
VS Prepaid expenses | 1 418 076.00 | 1 418 076.00 | | 1 418 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 292 903.00 | 113 608 184.00 | 2 684 718.00 | 116 292 903.00 |
VW VAT | 551 880.00 | 551 880.00 | | 551 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 411 348.00 | 44 488 083.00 | 9 390 583.00 | 54 411 348.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 161.00 | | | 161.00 |
