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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 | 367 821 000.00 | 239 213 000.00 | 128 607 000.00 | 367 821 000.00 |
A4 Equity method investments | 18 934 000.00 | | 18 934 000.00 | 18 934 000.00 |
AA Uncalled Subscribed Capital | 276 000.00 | | 276 000.00 | 276 000.00 |
AF Concessions, Patents and Similar Rights | 7 019 000.00 | 3 044 000.00 | 3 974 000.00 | 7 019 000.00 |
AJ Other Intangible Assets | 2 565 000.00 | 1 652 000.00 | 913 000.00 | 2 565 000.00 |
AN Land | 53 478 000.00 | 37 251 000.00 | 16 227 000.00 | 53 478 000.00 |
AP Buildings | 362 952 000.00 | 302 405 000.00 | 60 547 000.00 | 362 952 000.00 |
AR Technical installations, industrial equipment and tools | 256 138 000.00 | 225 584 000.00 | 30 554 000.00 | 256 138 000.00 |
AT Other tangible assets | 6 186 000.00 | 3 968 000.00 | 2 219 000.00 | 6 186 000.00 |
AV Fixed assets in progress | 10 201 000.00 | | 10 201 000.00 | 10 201 000.00 |
BB Receivables related to investments | 5 035 000.00 | 4 514 000.00 | 522 000.00 | 5 035 000.00 |
BD Other fixed assets | 3 115 000.00 | | 3 115 000.00 | 3 115 000.00 |
BF Loans | 176 000.00 | | 176 000.00 | 176 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 1 034 157 000.00 | 634 660 000.00 | 399 497 000.00 | 1 034 157 000.00 |
BL Raw materials, supplies | 2 849 000.00 | | 2 849 000.00 | 2 849 000.00 |
BN Goods in progress | 565 477 000.00 | 17 469 000.00 | 548 007 000.00 | 565 477 000.00 |
BT Goods | 179 706 000.00 | 4 828 000.00 | 174 878 000.00 | 179 706 000.00 |
BV Advances and down payments on orders | 16 313 000.00 | | 16 313 000.00 | 16 313 000.00 |
BX Customers and related accounts | 69 806 000.00 | 9 543 000.00 | 60 263 000.00 | 69 806 000.00 |
BZ Other receivables | 58 236 000.00 | | 58 236 000.00 | 58 236 000.00 |
CD Marketable securities | 429 079 000.00 | | 429 079 000.00 | 429 079 000.00 |
CF Cash and cash equivalents | 275 233 000.00 | | 275 233 000.00 | 275 233 000.00 |
CH Prepaid expenses | 2 663 000.00 | | 2 663 000.00 | 2 663 000.00 |
CJ TOTAL (II) | 604 805 000.00 | 14 370 000.00 | 590 435 000.00 | 604 805 000.00 |
CO Grand total (0 to V) | 1 643 211 000.00 | 649 030 000.00 | 994 181 000.00 | 1 643 211 000.00 |
CP Shares due in less than one year | 120 526.00 | | | 120 526.00 |
CS Evaluated investments - equity method | 7 174 000.00 | 149 000.00 | 7 025 000.00 | 7 174 000.00 |
CU Other investments | 320 095 000.00 | 56 093 000.00 | 264 002 000.00 | 320 095 000.00 |
CW Deferred expenses or loan issuance costs | 3 973 000.00 | | 3 973 000.00 | 3 973 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 629 000.00 | 66 898 000.00 | | 65 629 000.00 |
DB Share, merger, contribution premiums, etc. | 248 000.00 | 120 000.00 | | 248 000.00 |
DC Revaluation differences | 9 789 000.00 | 9 789 000.00 | | 9 789 000.00 |
DD Legal reserve (1) | 77 767 000.00 | 76 986 000.00 | | 77 767 000.00 |
DE Statutory or contractual reserves | 34 947 000.00 | 3 689 000.00 | | 34 947 000.00 |
DF Regulated reserves (1) | 16 474 000.00 | 46 546 000.00 | | 16 474 000.00 |
DG Other reserves | 130 357 000.00 | 125 013 000.00 | | 130 357 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 171 000.00 | 7 616 000.00 | | 30 171 000.00 |
DL TOTAL (I) | 365 383 000.00 | 336 657 000.00 | | 365 383 000.00 |
DO TOTAL (II) | 263 000.00 | 263 000.00 | | 263 000.00 |
DP Provisions for Risks | 2 748 000.00 | 2 516 000.00 | | 2 748 000.00 |
DQ Provisions for Expenses | 25 718 000.00 | 29 397 000.00 | | 25 718 000.00 |
DR TOTAL (IV) | 28 466 000.00 | 31 913 000.00 | | 28 466 000.00 |
DU Loans and Debts from Credit Institutions (3) | 386 251 000.00 | 219 945 000.00 | | 386 251 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 000.00 | 1 562 000.00 | | 1 723 000.00 |
DX Trade payables and related accounts | 190 566 000.00 | 123 800 000.00 | | 190 566 000.00 |
DY Tax and social security liabilities | 11 445 000.00 | 15 755 000.00 | | 11 445 000.00 |
DZ Fixed asset liabilities and related accounts | 4 791 000.00 | 10 749 000.00 | | 4 791 000.00 |
EA Other liabilities | 3 162 000.00 | 1 319 000.00 | | 3 162 000.00 |
EB Prepaid income (2) | 2 394 000.00 | 62 000.00 | | 2 394 000.00 |
EC TOTAL (IV) | 600 331 000.00 | 373 191 000.00 | | 600 331 000.00 |
EE Grand total (I to V) | 994 181 000.00 | 741 761 000.00 | | 994 181 000.00 |
EG Accrued income and payables due within one year | 449 582 000.00 | | | 449 582 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 734 000.00 | -14 837 000.00 | | 14 734 000.00 |
P3 TOTAL LIABILITIES | 263 000.00 | 263 000.00 | | 263 000.00 |
P5 LIABILITIES - Reserves | 225 311 000.00 | 207 726 000.00 | | 225 311 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 430 000.00 | 3 886 000.00 | | 10 430 000.00 |
P7 LIABILITIES - Retained Earnings | 235 740 000.00 | 211 612 000.00 | | 235 740 000.00 |
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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 | | | 1 203 626 000.00 | |
FD Production sold - goods | | | 2 505 000.00 | |
FG Production sold - services | | | 22 985 000.00 | |
FJ Net sales | | | 1 229 116 000.00 | |
FM Inventory production | | | 28 333 000.00 | |
FO Operating subsidies | | | 357 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 076 000.00 | |
FQ Other income | | | 1 718 000.00 | |
FR Total operating income (I) | | | 1 238 266 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 534 000.00 | |
FT Inventory change (goods) | | | -95 796 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 379 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 767 000.00 | |
FW Other purchases and external expenses | | | 94 615 000.00 | |
FX Taxes, duties, and similar payments | | | 8 250 000.00 | |
FY Salaries and Wages | | | 19 135 000.00 | |
FZ Social Security Contributions | | | 7 800 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 461 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 237 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 789 000.00 | |
GE Other Expenses | | | 7 428 000.00 | |
GF Total Operating Expenses (II) | | | 1 237 064 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 000.00 | |
GI Supported loss or transferred profit (IV) | | | 35 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 037 000.00 | |
GK Income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 2 724 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 860 000.00 | |
GN Positive exchange differences | | | 21 000.00 | |
GP Total financial income (V) | | | 8 808 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 000.00 | |
GR Interest and similar expenses | | | 8 058 000.00 | |
GS Negative differences of foreign exchange | | | 57 000.00 | |
GU Total financial expenses (VI) | | | 8 188 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 446 000.00 | 891 000.00 | | 11 446 000.00 |
HB Exceptional income from capital transactions | 2 940 000.00 | 978 000.00 | | 2 940 000.00 |
HC Reversals of provisions and transfers of expenses | 22 270 000.00 | 32 269 000.00 | | 22 270 000.00 |
HD Total exceptional income (VII) | 36 656 000.00 | 34 138 000.00 | | 36 656 000.00 |
HE Exceptional expenses on management operations | 3 347 000.00 | 4 756 000.00 | | 3 347 000.00 |
HF Exceptional expenses on capital transactions | 992 000.00 | 236 000.00 | | 992 000.00 |
HG Exceptional depreciation and provisions | 2 659 000.00 | 21 055 000.00 | | 2 659 000.00 |
HH Total exceptional expenses (VIII) | 6 998 000.00 | 26 047 000.00 | | 6 998 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 658 000.00 | 8 091 000.00 | | 29 658 000.00 |
HJ Employee participation in company results | 969 000.00 | 362 000.00 | | 969 000.00 |
HK Income tax | 304 000.00 | 259 000.00 | | 304 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 730 000.00 | 1 047 921 000.00 | | 1 283 730 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 559 000.00 | 1 040 305 000.00 | | 1 253 559 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 171 000.00 | 7 616 000.00 | | 30 171 000.00 |
R3 Income Statement - Technical Result | 1 045 000.00 | 2 341 000.00 | | 1 045 000.00 |
R4 Income statement - Result for the financial year | 2 573 000.00 | 1 847 000.00 | | 2 573 000.00 |
R5 Net income of consolidated companies | 25 164 000.00 | -10 951 000.00 | | 25 164 000.00 |
R6 Group Income (Consolidated Net Income) | 14 734 000.00 | -14 837 000.00 | | 14 734 000.00 |
R7 Share of minority interests (Non-group income) | 10 430 000.00 | 3 886 000.00 | | 10 430 000.00 |
R8 Net income, group share (parent company share) | 25 164 000.00 | -10 951 000.00 | | 25 164 000.00 |
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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 | 1 033 750 000.00 | | 23 903 000.00 | 1 033 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 645 000.00 | 335 611 000.00 | |
I4 DECREASES Grand Total | 8 854 000.00 | 14 642 000.00 | 1 034 157 000.00 | 8 854 000.00 |
IO DECREASES Total including other intangible assets | | | 9 591 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 854 000.00 | 13 997 000.00 | 688 955 000.00 | 8 854 000.00 |
KD ACQUISITIONS Total including other intangible assets | 8 209 000.00 | | 1 382 000.00 | 8 209 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 530 000.00 | | 22 276 000.00 | 689 530 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 011 000.00 | | 245 000.00 | 336 011 000.00 |
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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 | 567 637 000.00 | 18 137 000.00 | 13 009 000.00 | 567 637 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 574 000.00 | 2 123 000.00 | | 2 574 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 063 000.00 | 16 014 000.00 | 13 009 000.00 | 565 063 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 514 000.00 | | | 4 514 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 932 000.00 | 3 291 000.00 | 6 757 000.00 | 31 932 000.00 |
6A on fixed assets – intangible | 6 000.00 | 6 000.00 | | 6 000.00 |
6E on fixed assets – tangible | 1 395 000.00 | 173 000.00 | 428 000.00 | 1 395 000.00 |
6N Inventories and work in progress | 1 294 000.00 | 4 828 000.00 | 1 294 000.00 | 1 294 000.00 |
6T Receivables | 10 457 000.00 | 1 409 000.00 | 2 324 000.00 | 10 457 000.00 |
7B Total provisions for depreciation | 90 186 000.00 | 6 467 000.00 | 20 387 000.00 | 90 186 000.00 |
7C Grand total | 122 119 000.00 | 9 758 000.00 | 27 145 000.00 | 122 119 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 026 000.00 | 4 875 000.00 | |
UG - Financial | | 73 000.00 | | |
UJ - Exceptional | | 2 659 000.00 | 22 270 000.00 | |
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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 | 50 000.00 | 15 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 190 567 000.00 | 190 567 000.00 | | 190 567 000.00 |
8C Staff and Related Accounts | 6 279 000.00 | 6 279 000.00 | | 6 279 000.00 |
8D Social Security and Other Social Organizations | 3 459 000.00 | 3 459 000.00 | | 3 459 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 791 000.00 | 4 791 000.00 | | 4 791 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162 000.00 | 3 162 000.00 | | 3 162 000.00 |
8L Deferred income | 2 394 000.00 | 2 394 000.00 | | 2 394 000.00 |
UL Receivables related to investments | 5 035 000.00 | | 5 035 000.00 | 5 035 000.00 |
UP Loans | 176 000.00 | 5 000.00 | 172 000.00 | 176 000.00 |
UT Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 69 777 000.00 | 60 264 000.00 | 9 514 000.00 | 69 777 000.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 29 000.00 | | 29 000.00 | 29 000.00 |
VB VAT | 10 323 000.00 | 10 323 000.00 | | 10 323 000.00 |
VC Group and associates | 43 062 000.00 | 43 062 000.00 | | 43 062 000.00 |
VG Loans with a maturity of up to one year at origin | 232 928 000.00 | 232 928 000.00 | | 232 928 000.00 |
VH Loans with a maturity of more than one year at origin | 153 323 000.00 | 2 608 000.00 | 150 714 000.00 | 153 323 000.00 |
VI Group and Associates | 1 673 000.00 | 1 673 000.00 | | 1 673 000.00 |
VM Income taxes | 1 585 000.00 | 949 000.00 | 636 000.00 | 1 585 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167 000.00 | 1 167 000.00 | | 1 167 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240 000.00 | 3 240 000.00 | | 3 240 000.00 |
VS Prepaid expenses | 2 663 000.00 | 2 663 000.00 | | 2 663 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 932 000.00 | 120 531 000.00 | 15 401 000.00 | 135 932 000.00 |
VW VAT | 540 000.00 | 540 000.00 | | 540 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 331 000.00 | 449 582 000.00 | 150 714 000.00 | 600 331 000.00 |
