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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 966 125.00 | |
AF Concessions, Patents and Similar Rights | | | 919 179.00 | |
AH Goodwill | | | 2 436 550.00 | |
AJ Other Intangible Assets | | | 67 124.00 | |
AN Land | | | 7 572 363.00 | |
AP Buildings | | | 23 733 055.00 | |
AR Technical installations, industrial equipment and tools | | | 5 871 167.00 | |
AT Other tangible assets | | | 4 208 282.00 | |
AV Fixed assets in progress | | | 1 653 202.00 | |
BB Receivables related to investments | | | 38 536.00 | |
BD Other fixed assets | | | 168 685.00 | |
BF Loans | | | 378 761.00 | |
BH Other financial assets | | | 415 838.00 | |
BJ TOTAL (I) | | | 86 896 047.00 | |
BL Raw materials, supplies | | | 6 126 863.00 | |
BN Goods in progress | | | 45 662.00 | |
BR Intermediate and finished products | | | 2 306 509.00 | |
BT Goods | | | 38 339 627.00 | |
BV Advances and down payments on orders | | | 1 772 796.00 | |
BX Customers and related accounts | | | 36 643 028.00 | |
BZ Other receivables | | | 14 188 254.00 | |
CF Cash and cash equivalents | | | 4 332 708.00 | |
CH Prepaid expenses | | | 6 290 878.00 | |
CJ TOTAL (II) | | | 110 046 325.00 | |
CO Grand total (0 to V) | | | 196 942 372.00 | |
CS Evaluated investments - equity method | | | 8 270 912.00 | |
CU Other investments | | | 22 196 268.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 255 428.00 | 6 094 906.00 | | 6 255 428.00 |
DD Legal reserve (1) | 5 853 224.00 | 5 624 243.00 | | 5 853 224.00 |
DE Statutory or contractual reserves | 265 827.00 | 265 827.00 | | 265 827.00 |
DF Regulated reserves (1) | 34 330 658.00 | 34 131 653.00 | | 34 330 658.00 |
DG Other reserves | 57 515 632.00 | 55 253 782.00 | | 57 515 632.00 |
DH Retained earnings | 92 352.00 | 92 352.00 | | 92 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741 604.00 | 1 908 300.00 | | 1 741 604.00 |
DK Regulated provisions | 700 523.00 | 637 210.00 | | 700 523.00 |
DL TOTAL (I) | 68 156 534.00 | 63 713 242.00 | | 68 156 534.00 |
DP Provisions for Risks | 610 742.00 | 2 824 968.00 | | 610 742.00 |
DQ Provisions for Expenses | 2 610 523.00 | 2 693 574.00 | | 2 610 523.00 |
DR TOTAL (IV) | 4 498 222.00 | 6 026 941.00 | | 4 498 222.00 |
DS Convertible Bond Issues | 1 500 035.00 | 2 000 045.00 | | 1 500 035.00 |
DU Loans and Debts from Credit Institutions (3) | 44 368 006.00 | 40 132 653.00 | | 44 368 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 322 172.00 | 5 145 257.00 | | 5 322 172.00 |
DW Advances and down payments received on current orders | 51 819.00 | 66 491.00 | | 51 819.00 |
DX Trade payables and related accounts | 42 547 403.00 | 35 413 836.00 | | 42 547 403.00 |
DY Tax and social security liabilities | 12 414 584.00 | 13 240 190.00 | | 12 414 584.00 |
DZ Fixed asset liabilities and related accounts | 1 349 191.00 | 926 732.00 | | 1 349 191.00 |
EA Other liabilities | 4 384 247.00 | 3 556 986.00 | | 4 384 247.00 |
EB Prepaid income (2) | 966 878.00 | 844 627.00 | | 966 878.00 |
EC TOTAL (IV) | 112 904 335.00 | 101 326 817.00 | | 112 904 335.00 |
EE Grand total (I to V) | 196 942 372.00 | 182 135 799.00 | | 196 942 372.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 385 474.00 | 2 364 554.00 | | 4 385 474.00 |
P5 LIABILITIES - Reserves | 11 184 147.00 | 10 848 986.00 | | 11 184 147.00 |
P6 LIABILITIES - Revaluation Adjustments | 199 134.00 | 219 813.00 | | 199 134.00 |
P7 LIABILITIES - Retained Earnings | 11 383 281.00 | 11 068 799.00 | | 11 383 281.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 276 957.00 | 508 399.00 | | 1 276 957.00 |
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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 | 269 897 824.00 | 1 901 230.00 | 271 799 054.00 | 269 897 824.00 |
FD Production sold - goods | 126 270 541.00 | 6 023 354.00 | 132 293 895.00 | 126 270 541.00 |
FG Production sold - services | 9 010 935.00 | 26 283.00 | 9 037 218.00 | 9 010 935.00 |
FJ Net sales | 405 179 300.00 | 7 950 867.00 | 413 130 167.00 | 405 179 300.00 |
FM Inventory production | | | 183 492.00 | |
FO Operating subsidies | | | 360 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 337 407.00 | |
FQ Other income | | | 369 007.00 | |
FR Total operating income (I) | | | 421 380 555.00 | |
FS Purchases of goods (including customs duties) | | | 228 979 342.00 | |
FT Inventory change (goods) | | | -2 563 070.00 | |
FU Purchases of raw materials and other supplies | | | 97 248 223.00 | |
FV Inventory change (raw materials and supplies) | | | -1 333 652.00 | |
FW Other purchases and external expenses | | | 37 613 008.00 | |
FX Taxes, duties, and similar payments | | | 2 905 551.00 | |
FY Salaries and Wages | | | 30 634 645.00 | |
FZ Social Security Contributions | | | 11 461 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 518 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 516 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 524 926.00 | |
GE Other Expenses | | | 1 067 085.00 | |
GF Total Operating Expenses (II) | | | 416 572 882.00 | |
GG - OPERATING RESULT (I - II) | | | 4 807 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 333.00 | |
GK Income from other securities and fixed asset receivables | | | 9 736.00 | |
GL Other interest and similar income | | | 473 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 728 365.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 016 123.00 | |
GU Total financial expenses (VI) | | | 1 016 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 519 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 644 699.00 | 139 629.00 | | 644 699.00 |
HB Exceptional income from capital transactions | 1 485 337.00 | 8 209 486.00 | | 1 485 337.00 |
HC Reversals of provisions and transfers of expenses | 2 688 585.00 | 48 215.00 | | 2 688 585.00 |
HD Total exceptional income (VII) | 4 818 621.00 | 8 397 330.00 | | 4 818 621.00 |
HE Exceptional expenses on management operations | 3 496 333.00 | 179 738.00 | | 3 496 333.00 |
HF Exceptional expenses on capital transactions | 826 036.00 | 269 154.00 | | 826 036.00 |
HG Exceptional depreciation and provisions | 14 500.00 | 2 478 875.00 | | 14 500.00 |
HH Total exceptional expenses (VIII) | 4 336 869.00 | 2 927 767.00 | | 4 336 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 752.00 | 5 469 563.00 | | 481 752.00 |
HJ Employee participation in company results | 259 028.00 | 123 269.00 | | 259 028.00 |
HK Income tax | 619 701.00 | 404 129.00 | | 619 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 367 895.00 | 197 457 555.00 | | 200 367 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 626 291.00 | 195 549 255.00 | | 198 626 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741 604.00 | 1 908 300.00 | | 1 741 604.00 |
R1 Income Statement - Premiums - Earned Contributions | 32 162.00 | -23 205.00 | | 32 162.00 |
R3 Income Statement - Technical Result | 1 419.00 | 36 105.00 | | 1 419.00 |
R4 Income statement - Result for the financial year | 495 251.00 | 708 911.00 | | 495 251.00 |
R5 Net income of consolidated companies | 4 090 776.00 | 1 947 666.00 | | 4 090 776.00 |
R6 Group Income (Consolidated Net Income) | 4 584 608.00 | 2 584 367.00 | | 4 584 608.00 |
R7 Share of minority interests (Non-group income) | 199 134.00 | 219 813.00 | | 199 134.00 |
R8 Net income, group share (parent company share) | 4 385 474.00 | 2 364 554.00 | | 4 385 474.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 116 946 757.00 | | 7 619 699.00 | 116 946 757.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 124 042.00 | | 666 734.00 | 9 124 042.00 |
KD ACQUISITIONS Total including other intangible assets | 51 871 936.00 | | 3 219 807.00 | 51 871 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 950 778.00 | | 3 733 159.00 | 55 950 778.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 47 269 865.00 | 1 878 077.00 | 454 567.00 | 47 269 865.00 |
PE DEPRECIATION Total including other intangible assets | 8 722 902.00 | 288 579.00 | | 8 722 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 546 963.00 | 1 589 498.00 | 454 567.00 | 38 546 963.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 46 398.00 | | | 46 398.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 637 210.00 | 63 313.00 | | 637 210.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 113 749.00 | 132 000.00 | 275 675.00 | 1 113 749.00 |
6E on fixed assets – tangible | 112 290.00 | | 112 290.00 | 112 290.00 |
6N Inventories and work in progress | 521 786.00 | 454 202.00 | 521 786.00 | 521 786.00 |
6T Receivables | 3 484 777.00 | 261 803.00 | 212 422.00 | 3 484 777.00 |
6X Other provisions for depreciation | 279 250.00 | 81 630.00 | 66 620.00 | 279 250.00 |
7B Total provisions for depreciation | 4 573 939.00 | 797 635.00 | 913 119.00 | 4 573 939.00 |
7C Grand total | 6 324 898.00 | 992 948.00 | 1 188 794.00 | 6 324 898.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 929 635.00 | 1 088 794.00 | |
UJ - Exceptional | | 63 313.00 | 100 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 258 165.00 | 4 258 165.00 | | 4 258 165.00 |
8B Suppliers and Related Accounts | 18 139 288.00 | 18 139 288.00 | | 18 139 288.00 |
8C Staff and Related Accounts | 1 600 837.00 | 1 600 837.00 | | 1 600 837.00 |
8D Social Security and Other Social Organizations | 1 057 274.00 | 1 057 274.00 | | 1 057 274.00 |
8E Income Taxes | 12 120.00 | 12 120.00 | | 12 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 092 831.00 | 1 092 831.00 | | 1 092 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 138 027.00 | 3 138 027.00 | | 3 138 027.00 |
8L Deferred income | 16 176.00 | 16 176.00 | | 16 176.00 |
UL Receivables related to investments | 38 536.00 | 38 536.00 | | 38 536.00 |
UP Loans | 3 635 710.00 | 634 998.00 | 3 000 712.00 | 3 635 710.00 |
UT Other financial assets | 230 360.00 | 230 360.00 | | 230 360.00 |
UX Other trade receivables | 18 329 068.00 | 18 329 068.00 | | 18 329 068.00 |
UY Staff and related accounts | 14 770.00 | 14 770.00 | | 14 770.00 |
UZ Social Security, other social security organizations | 33 152.00 | 33 152.00 | | 33 152.00 |
VA Doubtful or disputed receivables | 3 730 795.00 | 3 730 795.00 | | 3 730 795.00 |
VB VAT | 1 456 477.00 | 1 456 477.00 | | 1 456 477.00 |
VC Group and associates | 42 645 558.00 | 42 645 558.00 | | 42 645 558.00 |
VG Loans with a maturity of up to one year at origin | 1 303 628.00 | 1 303 628.00 | | 1 303 628.00 |
VH Loans with a maturity of more than one year at origin | 34 037 216.00 | 6 251 212.00 | 25 296 577.00 | 34 037 216.00 |
VI Group and Associates | 8 971 958.00 | 8 971 958.00 | | 8 971 958.00 |
VJ Loans taken out during the year | 7 531 500.00 | | | 7 531 500.00 |
VK Loans repaid during the year | 2 690 567.00 | | | 2 690 567.00 |
VP Miscellaneous | 1 767.00 | 1 767.00 | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 920.00 | 425 920.00 | | 425 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 048.00 | 703 048.00 | | 703 048.00 |
VS Prepaid expenses | 984 503.00 | 984 503.00 | | 984 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 803 744.00 | 68 803 032.00 | 3 000 712.00 | 71 803 744.00 |
VW VAT | 401 523.00 | 401 523.00 | | 401 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 454 964.00 | 46 668 961.00 | 25 296 577.00 | 74 454 964.00 |
