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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 487 000.00 | 46 287 000.00 | 5 200 000.00 | 51 487 000.00 |
AF Concessions, Patents and Similar Rights | 35 134 000.00 | 25 173 000.00 | 9 961 000.00 | 35 134 000.00 |
AH Goodwill | 242 940 000.00 | 13 468 000.00 | 229 394 000.00 | 242 940 000.00 |
AJ Other Intangible Assets | 1 868 000.00 | 639 000.00 | 1 229 000.00 | 1 868 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 338 000.00 | 138 000.00 | 3 201 000.00 | 3 338 000.00 |
AP Buildings | 39 710 000.00 | 23 988 000.00 | 15 722 000.00 | 39 710 000.00 |
AR Technical installations, industrial equipment and tools | 225 000.00 | 173 000.00 | 51 000.00 | 225 000.00 |
AT Other tangible assets | 30 226 000.00 | 21 567 000.00 | 8 659 000.00 | 30 226 000.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
AX Advances and down payments | 16 000.00 | | 16 000.00 | 16 000.00 |
BB Receivables related to investments | 350 000.00 | | 350 000.00 | 350 000.00 |
BD Other fixed assets | 13 798 000.00 | 362 000.00 | 13 435 000.00 | 13 798 000.00 |
BF Loans | 297 000.00 | | 297 000.00 | 297 000.00 |
BH Other financial assets | 2 023 000.00 | 160 000.00 | 1 863 000.00 | 2 023 000.00 |
BJ TOTAL (I) | 376 713 000.00 | 86 970 000.00 | 289 743 000.00 | 376 713 000.00 |
BV Advances and down payments on orders | 1 149 000.00 | | 1 149 000.00 | 1 149 000.00 |
BX Customers and related accounts | 80 668 000.00 | 399 000.00 | 80 269 000.00 | 80 668 000.00 |
BZ Other receivables | 14 001 000.00 | 4 769 000.00 | 9 232 000.00 | 14 001 000.00 |
CB Subscribed and called capital, not paid | 143 174 000.00 | 3 553 000.00 | 139 621 000.00 | 143 174 000.00 |
CD Marketable securities | 155 166 000.00 | 1 193 000.00 | 153 973 000.00 | 155 166 000.00 |
CF Cash and cash equivalents | 158 925 000.00 | | 158 925 000.00 | 158 925 000.00 |
CH Prepaid expenses | 3 824 000.00 | | 3 824 000.00 | 3 824 000.00 |
CJ TOTAL (II) | 556 907 000.00 | 9 914 000.00 | 546 993 000.00 | 556 907 000.00 |
CN Currency translation adjustments (V) | 11 000.00 | | 11 000.00 | 11 000.00 |
CO Grand total (0 to V) | 985 119 000.00 | 143 171 000.00 | 841 948 000.00 | 985 119 000.00 |
CU Other investments | 4 230 000.00 | 765 000.00 | 3 543 000.00 | 4 230 000.00 |
CX Development or Research and Development Expenses | 1 170 000.00 | 537 000 000.00 | 632 000.00 | 1 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 922 000.00 | 922 000.00 | | 922 000.00 |
DC Revaluation differences | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 52 320 000.00 | 40 939 000.00 | | 52 320 000.00 |
DG Other reserves | -54 000.00 | -48 000.00 | | -54 000.00 |
DH Retained earnings | 250 889 000.00 | 235 046 000.00 | | 250 889 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 549 593.00 | 18 343 204.00 | | 16 549 593.00 |
DK Regulated provisions | 4 410.00 | 24 528.00 | | 4 410.00 |
DL TOTAL (I) | 329 544 000.00 | 307 696 000.00 | | 329 544 000.00 |
DP Provisions for Risks | 6 194 000.00 | 4 262 000.00 | | 6 194 000.00 |
DQ Provisions for Expenses | 4 305 000.00 | 2 225 000.00 | | 4 305 000.00 |
DR TOTAL (IV) | 31 023 000.00 | 23 280 000.00 | | 31 023 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 333 000.00 | 64 879 000.00 | | 67 333 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 000.00 | 300 000.00 | | 116 000.00 |
DW Advances and down payments received on current orders | 17 111 000.00 | 12 288 000.00 | | 17 111 000.00 |
DX Trade payables and related accounts | 275 312 000.00 | 274 366.00 | | 275 312 000.00 |
DY Tax and social security liabilities | 42 528 000.00 | 43 786.00 | | 42 528 000.00 |
DZ Fixed asset liabilities and related accounts | 6 132 000.00 | 7 741.00 | | 6 132 000.00 |
EA Other liabilities | 66 485 000.00 | 68 537.00 | | 66 485 000.00 |
EB Prepaid income (2) | 5 490 000.00 | 6 680.00 | | 5 490 000.00 |
EC TOTAL (IV) | 480 508 000.00 | 478 576 000.00 | | 480 508 000.00 |
EE Grand total (I to V) | 841 948 000.00 | 810 383 000.00 | | 841 948 000.00 |
P4 LIABILITIES - Share Premiums | 741 000.00 | 630 000.00 | | 741 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 84 000.00 | 89 000.00 | | 84 000.00 |
P7 LIABILITIES - Retained Earnings | 824 000.00 | 719 000.00 | | 824 000.00 |
P9 TOTAL LIABILITIES | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 379 185 000.00 | |
FG Production sold - services | 119 264 799.00 | | 119 264 799.00 | 119 264 799.00 |
FJ Net sales | | | 379 185 000.00 | |
FN Capitalized production | | | 441 000.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 520 000.00 | |
FQ Other income | | | 1 353 000.00 | |
FR Total operating income (I) | | | 398 510 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 136 014 000.00 | |
FX Taxes, duties, and similar payments | | | 19 555 000.00 | |
FY Salaries and Wages | | | 114 882 000.00 | |
FZ Social Security Contributions | | | 47 841 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 305 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 931 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 232 000.00 | |
GE Other Expenses | | | 8 166 000.00 | |
GF Total Operating Expenses (II) | | | 352 945 000.00 | |
GG - OPERATING RESULT (I - II) | | | 45 565 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GK Income from other securities and fixed asset receivables | | | 389 000.00 | |
GL Other interest and similar income | | | 648 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 575 000.00 | |
GN Positive exchange differences | | | 115 000.00 | |
GO Net income from sales of marketable securities | | | 229 000.00 | |
GP Total financial income (V) | | | 3 033 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 320 000.00 | |
GR Interest and similar expenses | | | 692 000.00 | |
GS Negative differences of foreign exchange | | | 434 000.00 | |
GT Net expenses on sales of marketable securities | | | 581 000.00 | |
GU Total financial expenses (VI) | | | 3 027 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 572 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 088 000.00 | 1 180 000.00 | | 2 088 000.00 |
HB Exceptional income from capital transactions | 5 537 000.00 | 5 736 000.00 | | 5 537 000.00 |
HC Reversals of provisions and transfers of expenses | 349 000.00 | 850 000.00 | | 349 000.00 |
HD Total exceptional income (VII) | 7 974 000.00 | 7 766 000.00 | | 7 974 000.00 |
HE Exceptional expenses on management operations | 1 690 000.00 | 1 036 000.00 | | 1 690 000.00 |
HF Exceptional expenses on capital transactions | 10 586 000.00 | 3 167 000.00 | | 10 586 000.00 |
HG Exceptional depreciation and provisions | 3 150 000.00 | 3 277 000.00 | | 3 150 000.00 |
HH Total exceptional expenses (VIII) | 15 426 000.00 | 7 480 000.00 | | 15 426 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 452 000.00 | 286 000.00 | | -7 452 000.00 |
HJ Employee participation in company results | 236 475.00 | 144 906.00 | | 236 475.00 |
HK Income tax | 11 487 000.00 | 13 965 000.00 | | 11 487 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 302 825.00 | 154 595 613.00 | | 145 302 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 753 232.00 | 136 252 409.00 | | 128 753 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 549 593.00 | 18 343 204.00 | | 16 549 593.00 |
R1 Income Statement - Premiums - Earned Contributions | 994 000.00 | 981 000.00 | | 994 000.00 |
R3 Income Statement - Technical Result | 1 202 000.00 | 1 321 000.00 | | 1 202 000.00 |
R5 Net income of consolidated companies | 25 639 000.00 | 31 134 000.00 | | 25 639 000.00 |
R6 Group Income (Consolidated Net Income) | 24 437 000.00 | 29 813 000.00 | | 24 437 000.00 |
R8 Net income, group share (parent company share) | 24 354 000.00 | 29 724 000.00 | | 24 354 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 275 281 752.00 | | 12 054 619.00 | 275 281 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 952 935.00 | 194 130 606.00 | |
I4 DECREASES Grand Total | | 10 401 463.00 | 276 934 908.00 | |
IO DECREASES Total including other intangible assets | | 3 039 701.00 | 70 011 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 408 827.00 | 12 793 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 756 468.00 | | 7 294 374.00 | 65 756 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 568 857.00 | | 1 633 132.00 | 12 568 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 956 428.00 | | 3 127 113.00 | 196 956 428.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 551 511.00 | 3 318 123.00 | 1 378 155.00 | 18 551 511.00 |
PE DEPRECIATION Total including other intangible assets | 8 662 081.00 | 2 033 668.00 | 142 029.00 | 8 662 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 889 430.00 | 1 284 456.00 | 1 236 125.00 | 9 889 430.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 116 289.00 | | |
3Z Total regulated provisions | 24 528.00 | | 20 119.00 | 24 528.00 |
5R Provisions for social security and tax charges on accrued leave | 1 343 000.00 | 1 300 300.00 | 148 000.00 | 1 343 000.00 |
5Z Total provisions for risks and expenses | 1 343 000.00 | 1 300 300.00 | 148 000.00 | 1 343 000.00 |
6X Other provisions for depreciation | 4 378 012.00 | 5 323 964.00 | 3 352 182.00 | 4 378 012.00 |
7B Total provisions for depreciation | 4 640 475.00 | 5 440 253.00 | 3 352 182.00 | 4 640 475.00 |
7C Grand total | 6 008 004.00 | 6 740 553.00 | 3 520 301.00 | 6 008 004.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 778 452.00 | 1 415 539.00 | |
UG - Financial | | 990 239.00 | 1 228 998.00 | |
UJ - Exceptional | | 2 971 861.00 | 875 764.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 59 926 609.00 | 59 926 609.00 | | 59 926 609.00 |
8B Suppliers and Related Accounts | 128 649 287.00 | 102 881 881.00 | 25 767 406.00 | 128 649 287.00 |
8C Staff and Related Accounts | 8 094 184.00 | 8 094 184.00 | | 8 094 184.00 |
8D Social Security and Other Social Organizations | 5 815 315.00 | 5 815 315.00 | | 5 815 315.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 954 250.00 | 4 954 250.00 | | 4 954 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 026 351.00 | 19 026 351.00 | | 19 026 351.00 |
UL Receivables related to investments | 8 675 000.00 | | 8 675 000.00 | 8 675 000.00 |
UP Loans | 3 817.00 | | 3 817.00 | 3 817.00 |
UT Other financial assets | 1 007 656.00 | | 1 007 656.00 | 1 007 656.00 |
UX Other trade receivables | 30 279 766.00 | 30 279 766.00 | | 30 279 766.00 |
UY Staff and related accounts | 54 650.00 | 54 650.00 | | 54 650.00 |
UZ Social Security, other social security organizations | 48 031.00 | 48 031.00 | | 48 031.00 |
VA Doubtful or disputed receivables | 4 260.00 | 4 260.00 | | 4 260.00 |
VB VAT | 50 760.00 | 50 760.00 | | 50 760.00 |
VC Group and associates | 25 561 066.00 | 25 561 066.00 | | 25 561 066.00 |
VG Loans with a maturity of up to one year at origin | 83 294.00 | 83 294.00 | | 83 294.00 |
VH Loans with a maturity of more than one year at origin | 3 376 677.00 | 1 976 677.00 | 1 400 000.00 | 3 376 677.00 |
VK Loans repaid during the year | 3 470 366.00 | | | 3 470 366.00 |
VM Income taxes | 2 634 513.00 | 2 634 513.00 | | 2 634 513.00 |
VP Miscellaneous | 4 774.00 | 4 774.00 | | 4 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989 514.00 | 1 989 514.00 | | 1 989 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 264 248.00 | 58 264 248.00 | | 58 264 248.00 |
VS Prepaid expenses | 1 183 445.00 | 1 183 445.00 | | 1 183 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 771 985.00 | 118 085 512.00 | 9 686 473.00 | 127 771 985.00 |
VW VAT | 483 359.00 | 483 359.00 | | 483 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 398 839.00 | 205 231 434.00 | 27 167 406.00 | 232 398 839.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 881.00 | | | 881.00 |
