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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 295 388.00 | |
A4 Equity method investments | | | 1 409 807.00 | |
AF Concessions, Patents and Similar Rights | 11 741 635.00 | 9 430 429.00 | 2 311 206.00 | 11 741 635.00 |
AH Goodwill | 10 675.00 | 10 675.00 | | 10 675.00 |
AJ Other Intangible Assets | | | 2 419 645.00 | |
AN Land | 42 091 907.00 | 23 242 491.00 | 18 849 415.00 | 42 091 907.00 |
AP Buildings | 187 487 245.00 | 158 119 180.00 | 29 368 064.00 | 187 487 245.00 |
AR Technical installations, industrial equipment and tools | 84 844 426.00 | 73 769 012.00 | 11 075 414.00 | 84 844 426.00 |
AT Other tangible assets | | | 84 539 827.00 | |
AV Fixed assets in progress | 1 524 313.00 | | 1 524 313.00 | 1 524 313.00 |
AX Advances and down payments | 16 769.00 | | 16 769.00 | 16 769.00 |
BB Receivables related to investments | 1 878 469.00 | 18 650.00 | 1 859 819.00 | 1 878 469.00 |
BD Other fixed assets | 1 439 449.00 | | 1 439 449.00 | 1 439 449.00 |
BF Loans | 6 588.00 | | 6 588.00 | 6 588.00 |
BH Other financial assets | | | 32 005 759.00 | |
BJ TOTAL (I) | | | 120 670 425.00 | |
BN Goods in progress | | | 85 631 745.00 | |
BT Goods | 73 163 528.00 | 1 110 167.00 | 72 053 361.00 | 73 163 528.00 |
BV Advances and down payments on orders | 15 220 691.00 | | 15 220 691.00 | 15 220 691.00 |
BX Customers and related accounts | | | 177 465 341.00 | |
BZ Other receivables | | | 103 824 433.00 | |
CD Marketable securities | | | 13 710 183.00 | |
CF Cash and cash equivalents | 7 936 260.00 | | 7 936 260.00 | 7 936 260.00 |
CH Prepaid expenses | 67 658 207.00 | | 67 658 207.00 | 67 658 207.00 |
CJ TOTAL (II) | | | 380 631 703.00 | |
CO Grand total (0 to V) | | | 501 302 128.00 | |
CR Shares due in more than one year | 41 903 132.00 | | | 41 903 132.00 |
CU Other investments | 60 343 715.00 | 19 050 206.00 | 41 293 509.00 | 60 343 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 30 985 348.00 | | | 30 985 348.00 |
DA Share or individual capital | 19 661 709.00 | 19 867 574.00 | | 19 661 709.00 |
DB Share, merger, contribution premiums, etc. | 1 642.00 | 1 642.00 | | 1 642.00 |
DC Revaluation differences | 1 583 627.00 | 1 583 627.00 | | 1 583 627.00 |
DD Legal reserve (1) | 21 383 762.00 | 21 383 762.00 | | 21 383 762.00 |
DE Statutory or contractual reserves | 8 261 815.00 | 8 261 815.00 | | 8 261 815.00 |
DF Regulated reserves (1) | 30 985 348.00 | 30 942 041.00 | | 30 985 348.00 |
DG Other reserves | 89 594 468.00 | 99 256 918.00 | | 89 594 468.00 |
DH Retained earnings | 1 069 073.00 | 1 457 833.00 | | 1 069 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507 984.00 | -8 797 819.00 | | 2 507 984.00 |
DL TOTAL (I) | 114 210 636.00 | 111 436 062.00 | | 114 210 636.00 |
DO TOTAL (II) | 20.00 | 10.00 | | 20.00 |
DP Provisions for Risks | 465 091.00 | 432 607.00 | | 465 091.00 |
DQ Provisions for Expenses | 4 956 557.00 | 4 543 157.00 | | 4 956 557.00 |
DR TOTAL (IV) | 5 081 888.00 | 4 579 078.00 | | 5 081 888.00 |
DU Loans and Debts from Credit Institutions (3) | 222 586 602.00 | 124 048 570.00 | | 222 586 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 892 232.00 | 143 813 854.00 | | 226 892 232.00 |
DX Trade payables and related accounts | 123 190 151.00 | 121 316 209.00 | | 123 190 151.00 |
DY Tax and social security liabilities | 14 618 768.00 | 13 596 379.00 | | 14 618 768.00 |
DZ Fixed asset liabilities and related accounts | 19 098.00 | 45 185.00 | | 19 098.00 |
EA Other liabilities | 30 154 457.00 | 26 791 834.00 | | 30 154 457.00 |
EB Prepaid income (2) | 8 473 167.00 | 351 999.00 | | 8 473 167.00 |
EC TOTAL (IV) | 380 236 840.00 | 291 921 897.00 | | 380 236 840.00 |
EE Grand total (I to V) | 501 302 128.00 | 409 618 996.00 | | 501 302 128.00 |
EG Accrued income and payables due within one year | 339 445 160.00 | 231 362 252.00 | | 339 445 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203 063 316.00 | 92 179 922.00 | | 203 063 316.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 369 189.00 | -9 273 700.00 | | 3 369 189.00 |
P3 TOTAL LIABILITIES | 20.00 | 10.00 | | 20.00 |
P5 LIABILITIES - Reserves | 1 772 744.00 | 1 681 950.00 | | 1 772 744.00 |
P7 LIABILITIES - Retained Earnings | 1 772 744.00 | 1 681 950.00 | | 1 772 744.00 |
P9 TOTAL LIABILITIES | 125 331.00 | 35 921.00 | | 125 331.00 |
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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 | | | 752 389 110.00 | |
FD Production sold - goods | 57 890.00 | | 57 890.00 | 57 890.00 |
FG Production sold - services | 9 559 464.00 | | 9 559 464.00 | 9 559 464.00 |
FJ Net sales | | | 752 389 110.00 | |
FO Operating subsidies | | | 110 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880 832.00 | |
FQ Other income | | | 6 476 299.00 | |
FR Total operating income (I) | | | 758 865 409.00 | |
FS Purchases of goods (including customs duties) | | | 643 278 714.00 | |
FT Inventory change (goods) | | | -29 632 181.00 | |
FU Purchases of raw materials and other supplies | | | 4 069.00 | |
FW Other purchases and external expenses | | | 53 227 341.00 | |
FX Taxes, duties, and similar payments | | | 6 675 055.00 | |
FY Salaries and Wages | | | 15 574 112.00 | |
FZ Social Security Contributions | | | 32 419 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 802 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 023 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 915 786.00 | |
GE Other Expenses | | | 4 137 500.00 | |
GF Total Operating Expenses (II) | | | 752 403 378.00 | |
GG - OPERATING RESULT (I - II) | | | 6 462 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 571 263.00 | |
GK Income from other securities and fixed asset receivables | | | 26 929.00 | |
GL Other interest and similar income | | | 1 421 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 385 307.00 | |
GP Total financial income (V) | | | 2 181 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 645 312.00 | |
GR Interest and similar expenses | | | 4 553 725.00 | |
GU Total financial expenses (VI) | | | 4 002 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 821 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 641 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608 783.00 | 4 774 112.00 | | 608 783.00 |
HB Exceptional income from capital transactions | 281 410.00 | 1 240 672.00 | | 281 410.00 |
HC Reversals of provisions and transfers of expenses | 27 400.00 | 4 024 680.00 | | 27 400.00 |
HD Total exceptional income (VII) | 608 783.00 | 4 774 112.00 | | 608 783.00 |
HE Exceptional expenses on management operations | 1 238 604.00 | 14 298 409.00 | | 1 238 604.00 |
HF Exceptional expenses on capital transactions | 434 738.00 | 2 418 548.00 | | 434 738.00 |
HH Total exceptional expenses (VIII) | 1 238 604.00 | 14 298 409.00 | | 1 238 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629 821.00 | -9 524 297.00 | | -629 821.00 |
HK Income tax | -195 685.00 | -87 583.00 | | -195 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 813 504.00 | 516 961 367.00 | | 654 813 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 305 519.00 | 525 759 187.00 | | 652 305 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507 984.00 | -8 797 819.00 | | 2 507 984.00 |
R4 Income statement - Result for the financial year | -31 975.00 | 195 332.00 | | -31 975.00 |
R5 Net income of consolidated companies | 3 581 371.00 | -9 258 577.00 | | 3 581 371.00 |
R6 Group Income (Consolidated Net Income) | 3 549 396.00 | -9 063 244.00 | | 3 549 396.00 |
R7 Share of minority interests (Non-group income) | 180 207.00 | 210 455.00 | | 180 207.00 |
R8 Net income, group share (parent company share) | 3 369 189.00 | -9 273 700.00 | | 3 369 189.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 388 091 497.00 | | 15 315 034.00 | 388 091 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 853.00 | 63 722 337.00 | |
I4 DECREASES Grand Total | | 8 114 243.00 | 395 292 287.00 | |
IO DECREASES Total including other intangible assets | | | 11 752 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 862 390.00 | 319 817 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 070 239.00 | | 682 071.00 | 11 070 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 790 903.00 | | 12 889 127.00 | 314 790 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 230 354.00 | | 1 743 836.00 | 62 230 354.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 258 550 144.00 | 11 558 335.00 | 2 093 662.00 | 258 550 144.00 |
PE DEPRECIATION Total including other intangible assets | 8 077 595.00 | 1 374 184.00 | 10 675.00 | 8 077 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 483 224.00 | 10 184 151.00 | 2 082 987.00 | 250 483 224.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 18 650.00 | | | 18 650.00 |
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 | 3 524 784.00 | 915 787.00 | 287 630.00 | 3 524 784.00 |
6E on fixed assets – tangible | 183 744.00 | | 38 445.00 | 183 744.00 |
6N Inventories and work in progress | 797 082.00 | 1 110 167.00 | 797 082.00 | 797 082.00 |
6T Receivables | 4 502 613.00 | 913 333.00 | 99 239.00 | 4 502 613.00 |
6X Other provisions for depreciation | 3 135 475.00 | 145 102.00 | 1 393 308.00 | 3 135 475.00 |
7B Total provisions for depreciation | 27 214 959.00 | 2 668 812.00 | 2 355 474.00 | 27 214 959.00 |
7C Grand total | 30 739 744.00 | 3 584 599.00 | 2 643 104.00 | 30 739 744.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 939 287.00 | 1 230 396.00 | |
UG - Financial | | 645 312.00 | 1 385 308.00 | |
UJ - Exceptional | | | 27 400.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 315 649.00 | 315 649.00 | | 315 649.00 |
8B Suppliers and Related Accounts | 106 762 091.00 | 106 762 091.00 | | 106 762 091.00 |
8C Staff and Related Accounts | 4 149 097.00 | 4 149 097.00 | | 4 149 097.00 |
8D Social Security and Other Social Organizations | 2 308 105.00 | 2 308 105.00 | | 2 308 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 099.00 | 19 099.00 | | 19 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 275 612.00 | 1 275 612.00 | | 1 275 612.00 |
8L Deferred income | 8 473 168.00 | 8 473 168.00 | | 8 473 168.00 |
UL Receivables related to investments | 1 878 469.00 | 378 469.00 | 1 500 000.00 | 1 878 469.00 |
UP Loans | 6 588.00 | 6 588.00 | | 6 588.00 |
UT Other financial assets | 54 114.00 | 54 114.00 | | 54 114.00 |
UX Other trade receivables | 159 474 960.00 | 159 474 960.00 | | 159 474 960.00 |
UY Staff and related accounts | 9 496.00 | 9 496.00 | | 9 496.00 |
VA Doubtful or disputed receivables | 403 133.00 | 1.00 | 403 132.00 | 403 133.00 |
VB VAT | 10 039 830.00 | 10 039 830.00 | | 10 039 830.00 |
VC Group and associates | 49 779 124.00 | 9 779 124.00 | 40 000 000.00 | 49 779 124.00 |
VG Loans with a maturity of up to one year at origin | 193 342 448.00 | 193 342 448.00 | | 193 342 448.00 |
VH Loans with a maturity of more than one year at origin | 29 244 155.00 | 7 572 350.00 | 19 350 376.00 | 29 244 155.00 |
VI Group and Associates | 7 065 975.00 | 7 065 975.00 | | 7 065 975.00 |
VJ Loans taken out during the year | 5 002 756.00 | | | 5 002 756.00 |
VK Loans repaid during the year | 7 611 167.00 | | | 7 611 167.00 |
VM Income taxes | 57 898.00 | 57 898.00 | | 57 898.00 |
VP Miscellaneous | 1 299 733.00 | 1 299 733.00 | | 1 299 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691 289.00 | 2 691 289.00 | | 2 691 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284 531.00 | 2 284 531.00 | | 2 284 531.00 |
VS Prepaid expenses | 67 658 208.00 | 67 658 208.00 | | 67 658 208.00 |
VW VAT | 5 470 278.00 | 5 470 278.00 | | 5 470 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 116 965.00 | 339 445 160.00 | 19 350 376.00 | 361 116 965.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 441.00 | | | 441.00 |
