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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 153 829.00 | |
AF Concessions, Patents and Similar Rights | 7 112.00 | 7 112.00 | | 7 112.00 |
AJ Other Intangible Assets | 1 495 090.00 | 1 462 256.00 | 32 834.00 | 1 495 090.00 |
AN Land | 3 872 390.00 | 808 355.00 | 3 064 035.00 | 3 872 390.00 |
AP Buildings | 61 404 486.00 | 12 333 392.00 | 49 071 094.00 | 61 404 486.00 |
AR Technical installations, industrial equipment and tools | 12 998 707.00 | 11 798 279.00 | 1 200 427.00 | 12 998 707.00 |
AT Other tangible assets | 1 420 433.00 | 1 182 057.00 | 238 376.00 | 1 420 433.00 |
AV Fixed assets in progress | 917 464.00 | 1.00 | 917 464.00 | 917 464.00 |
BB Receivables related to investments | 1 120.00 | | 1 120.00 | 1 120.00 |
BD Other fixed assets | 1 902 673.00 | | 1 902 673.00 | 1 902 673.00 |
BF Loans | 79 832.00 | | 79 832.00 | 79 832.00 |
BH Other financial assets | 1 165 449.00 | | 1 165 449.00 | 1 165 449.00 |
BJ TOTAL (I) | 129 190 414.00 | 44 492 635.00 | 84 697 779.00 | 129 190 414.00 |
BL Raw materials, supplies | 3 561 210.00 | 250 000.00 | 3 311 210.00 | 3 561 210.00 |
BN Goods in progress | | | 16 136 113.00 | |
BT Goods | 332 762.00 | | 332 762.00 | 332 762.00 |
BV Advances and down payments on orders | | | 104 986 715.00 | |
BX Customers and related accounts | 16 222 193.00 | 562 617.00 | 15 659 575.00 | 16 222 193.00 |
BZ Other receivables | 25 229 531.00 | 1 519 508.00 | 23 710 023.00 | 25 229 531.00 |
CD Marketable securities | 11 587 256.00 | 225 000.00 | 11 362 256.00 | 11 587 256.00 |
CF Cash and cash equivalents | 12 822 051.00 | | 12 822 051.00 | 12 822 051.00 |
CH Prepaid expenses | 343 102.00 | | 343 102.00 | 343 102.00 |
CJ TOTAL (II) | 70 098 104.00 | 2 557 125.00 | 67 540 979.00 | 70 098 104.00 |
CO Grand total (0 to V) | 199 288 518.00 | 47 049 760.00 | 152 238 758.00 | 199 288 518.00 |
CS Evaluated investments - equity method | 1.00 | 1.00 | | 1.00 |
CU Other investments | 43 925 658.00 | 16 901 184.00 | 27 024 475.00 | 43 925 658.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 472 793.00 | 2 480 485.00 | | 2 472 793.00 |
DC Revaluation differences | 2 293 085.00 | 2 293 085.00 | | 2 293 085.00 |
DD Legal reserve (1) | 3 173 474.00 | 3 173 474.00 | | 3 173 474.00 |
DE Statutory or contractual reserves | 46 746.00 | 46 746.00 | | 46 746.00 |
DF Regulated reserves (1) | 32 954 275.00 | 27 626 054.00 | | 32 954 275.00 |
DG Other reserves | 3 456 159.00 | 1 987 837.00 | | 3 456 159.00 |
DH Retained earnings | | -130 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 800.00 | 2 067 623.00 | | 383 800.00 |
DJ Investment subsidies | 5 915 736.00 | 6 249 961.00 | | 5 915 736.00 |
DL TOTAL (I) | 50 696 068.00 | 45 794 795.00 | | 50 696 068.00 |
DN Conditional advances | 6 562 500.00 | 8 570 320.00 | | 6 562 500.00 |
DO TOTAL (II) | 6 562 500.00 | 8 570 320.00 | | 6 562 500.00 |
DP Provisions for Risks | 5 387 406.00 | 5 517 406.00 | | 5 387 406.00 |
DQ Provisions for Expenses | 226 809.00 | 315 218.00 | | 226 809.00 |
DR TOTAL (IV) | 5 614 215.00 | 5 832 624.00 | | 5 614 215.00 |
DU Loans and Debts from Credit Institutions (3) | 46 496 604.00 | 44 356 437.00 | | 46 496 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | 2 846.00 | | 470.00 |
DW Advances and down payments received on current orders | 513 132.00 | 712 668.00 | | 513 132.00 |
DX Trade payables and related accounts | 28 076 494.00 | 28 188 506.00 | | 28 076 494.00 |
DY Tax and social security liabilities | 2 496 333.00 | 2 195 190.00 | | 2 496 333.00 |
DZ Fixed asset liabilities and related accounts | 254 280.00 | 860 920.00 | | 254 280.00 |
EA Other liabilities | 11 522 039.00 | 15 155 500.00 | | 11 522 039.00 |
EB Prepaid income (2) | 6 623.00 | 7 263.00 | | 6 623.00 |
EC TOTAL (IV) | 89 365 975.00 | 91 479 330.00 | | 89 365 975.00 |
EE Grand total (I to V) | 152 238 758.00 | 151 677 069.00 | | 152 238 758.00 |
EK (including equity difference) | 2 293 085.00 | | | 2 293 085.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 552 232.00 | -3 747 895.00 | | 22 552 232.00 |
P3 TOTAL LIABILITIES | 166 274 965.00 | 154 711 319.00 | | 166 274 965.00 |
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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 | 211 883 437.00 | | 211 883 437.00 | 211 883 437.00 |
FG Production sold - services | 6 005 805.00 | | 6 005 805.00 | 6 005 805.00 |
FJ Net sales | 217 889 242.00 | | 217 889 242.00 | 217 889 242.00 |
FO Operating subsidies | | | 160 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 861 659.00 | |
FQ Other income | | | 27 278.00 | |
FR Total operating income (I) | | | 232 938 733.00 | |
FS Purchases of goods (including customs duties) | | | 316 469 856.00 | |
FU Purchases of raw materials and other supplies | | | 202 408 541.00 | |
FV Inventory change (raw materials and supplies) | | | -671 365.00 | |
FW Other purchases and external expenses | | | 18 686 494.00 | |
FX Taxes, duties, and similar payments | | | 430 620.00 | |
FY Salaries and Wages | | | 5 595 286.00 | |
FZ Social Security Contributions | | | 2 219 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 717.00 | |
GE Other Expenses | | | 245 364.00 | |
GF Total Operating Expenses (II) | | | 233 006 090.00 | |
GG - OPERATING RESULT (I - II) | | | -67 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108 892.00 | |
GK Income from other securities and fixed asset receivables | | | 65 167.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 721 000.00 | |
GN Positive exchange differences | | | 339.00 | |
GO Net income from sales of marketable securities | | | 317 310.00 | |
GP Total financial income (V) | | | 3 212 749.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 745 329.00 | |
GR Interest and similar expenses | | | 1 125 160.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GT Net expenses on sales of marketable securities | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 2 885 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 466 360.00 | | | 12 466 360.00 |
HB Exceptional income from capital transactions | 681 654.00 | 1 325 686.00 | | 681 654.00 |
HD Total exceptional income (VII) | 681 654.00 | 1 325 686.00 | | 681 654.00 |
HE Exceptional expenses on management operations | 185 468.00 | 193 085.00 | | 185 468.00 |
HF Exceptional expenses on capital transactions | 214 842.00 | 4 959 467.00 | | 214 842.00 |
HH Total exceptional expenses (VIII) | 400 310.00 | 5 152 552.00 | | 400 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 344.00 | -3 826 866.00 | | 281 344.00 |
HK Income tax | 157 223.00 | 65 232.00 | | 157 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 833 137.00 | 263 681 768.00 | | 236 833 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 449 337.00 | 261 614 145.00 | | 236 449 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 800.00 | 2 067 623.00 | | 383 800.00 |
R4 Income statement - Result for the financial year | -1 141.00 | 14 765.00 | | -1 141.00 |
R5 Net income of consolidated companies | 23 121 601.00 | -19 548 616.00 | | 23 121 601.00 |
R6 Group Income (Consolidated Net Income) | 23 120 460.00 | -19 533 851.00 | | 23 120 460.00 |
R7 Share of minority interests (Non-group income) | -8 376 979.00 | 8 670 165.00 | | -8 376 979.00 |
R8 Net income, group share (parent company share) | 14 743 482.00 | -10 863 687.00 | | 14 743 482.00 |
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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 | 141 270 318.00 | | 9 820 371.00 | 141 270 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 803 713.00 | 47 074 732.00 | |
I4 DECREASES Grand Total | | 21 900 275.00 | 129 190 414.00 | |
IO DECREASES Total including other intangible assets | | 362 130.00 | 1 502 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 734 432.00 | 80 613 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499 165.00 | | 365 168.00 | 1 499 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 141 994.00 | | 4 205 917.00 | 79 141 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 629 158.00 | | 5 249 287.00 | 60 629 158.00 |
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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 | 23 353 595.00 | 3 742 043.00 | | 23 353 595.00 |
PE DEPRECIATION Total including other intangible assets | 1 449 834.00 | 19 534.00 | | 1 449 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 903 762.00 | 3 722 509.00 | | 21 903 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 730 607.00 | | 730 607.00 | 730 607.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 832 624.00 | | 218 409.00 | 5 832 624.00 |
6E on fixed assets – tangible | 495 813.00 | | | 495 813.00 |
6N Inventories and work in progress | 99 993.00 | 250 000.00 | 99 993.00 | 99 993.00 |
6T Receivables | 775 719.00 | 99 717.00 | 312 818.00 | 775 719.00 |
6X Other provisions for depreciation | 431 760.00 | 1 325 936.00 | 13 188.00 | 431 760.00 |
7B Total provisions for depreciation | 20 006 075.00 | 2 825 653.00 | 2 877 606.00 | 20 006 075.00 |
7C Grand total | 25 838 699.00 | 2 825 653.00 | 3 096 015.00 | 25 838 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 349 717.00 | 644 409.00 | |
UG - Financial | | 2 475 936.00 | 2 451 607.00 | |
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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 | 470.00 | 470.00 | | 470.00 |
8B Suppliers and Related Accounts | 28 076 494.00 | 28 076 494.00 | | 28 076 494.00 |
8C Staff and Related Accounts | 1 031 656.00 | 1 031 656.00 | | 1 031 656.00 |
8D Social Security and Other Social Organizations | 833 312.00 | 833 312.00 | | 833 312.00 |
8E Income Taxes | 108 323.00 | 108 323.00 | | 108 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 280.00 | 254 280.00 | | 254 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915 329.00 | 2 915 329.00 | | 2 915 329.00 |
8L Deferred income | 6 623.00 | 6 623.00 | | 6 623.00 |
UL Receivables related to investments | 1 120.00 | 1 120.00 | | 1 120.00 |
UP Loans | 79 832.00 | 79 832.00 | | 79 832.00 |
UT Other financial assets | 1 165 449.00 | 1 165 449.00 | | 1 165 449.00 |
UX Other trade receivables | 16 100 929.00 | 16 100 929.00 | | 16 100 929.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UZ Social Security, other social security organizations | 924.00 | 924.00 | | 924.00 |
VA Doubtful or disputed receivables | 121 264.00 | 121 264.00 | | 121 264.00 |
VB VAT | 2 559 441.00 | 2 559 441.00 | | 2 559 441.00 |
VC Group and associates | 14 884 124.00 | 14 884 124.00 | | 14 884 124.00 |
VG Loans with a maturity of up to one year at origin | 5 034 217.00 | 5 034 217.00 | | 5 034 217.00 |
VH Loans with a maturity of more than one year at origin | 41 462 387.00 | 4 418 691.00 | 12 835 719.00 | 41 462 387.00 |
VI Group and Associates | 8 606 710.00 | 8 606 710.00 | | 8 606 710.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 5 932 641.00 | | | 5 932 641.00 |
VP Miscellaneous | 2 123 686.00 | 2 123 686.00 | | 2 123 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 588.00 | 394 588.00 | | 394 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 659 377.00 | 5 659 377.00 | | 5 659 377.00 |
VS Prepaid expenses | 343 102.00 | 343 102.00 | | 343 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 041 226.00 | 43 041 226.00 | | 43 041 226.00 |
VW VAT | 128 454.00 | 128 454.00 | | 128 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 852 843.00 | 51 809 147.00 | 12 835 719.00 | 88 852 843.00 |
