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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 | | | 2 217 857.00 | |
AF Concessions, Patents and Similar Rights | 18 558 805.00 | 15 164 733.00 | 3 394 073.00 | 18 558 805.00 |
AH Goodwill | 1 159 000.00 | 197 056.00 | 961 944.00 | 1 159 000.00 |
AJ Other Intangible Assets | 3 540 302.00 | 165 044.00 | 3 375 258.00 | 3 540 302.00 |
AN Land | 4 735 995.00 | 1 134 081.00 | 3 601 914.00 | 4 735 995.00 |
AP Buildings | 49 021 332.00 | 35 519 110.00 | 13 502 222.00 | 49 021 332.00 |
AR Technical installations, industrial equipment and tools | 9 558 156.00 | 8 677 507.00 | 880 649.00 | 9 558 156.00 |
AT Other tangible assets | 23 830 825.00 | 15 107 062.00 | 8 723 763.00 | 23 830 825.00 |
AV Fixed assets in progress | 2 032 837.00 | | 2 032 837.00 | 2 032 837.00 |
BB Receivables related to investments | 91 620.00 | | 91 620.00 | 91 620.00 |
BD Other fixed assets | 59 785.00 | 11 586.00 | 48 199.00 | 59 785.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 150 208.00 | | 150 208.00 | 150 208.00 |
BJ TOTAL (I) | 132 271 125.00 | 77 498 822.00 | 54 772 302.00 | 132 271 125.00 |
BL Raw materials, supplies | 265 354.00 | | 265 354.00 | 265 354.00 |
BN Goods in progress | | | 10 522 305.00 | |
BT Goods | 2 752 444.00 | 157 287.00 | 2 595 157.00 | 2 752 444.00 |
BX Customers and related accounts | 6 716 576.00 | 159 982.00 | 6 556 594.00 | 6 716 576.00 |
BZ Other receivables | 31 500 361.00 | 2 685 530.00 | 28 814 831.00 | 31 500 361.00 |
CB Subscribed and called capital, not paid | 389.00 | | 389.00 | 389.00 |
CD Marketable securities | 38 031 954.00 | 133 000.00 | 37 898 954.00 | 38 031 954.00 |
CF Cash and cash equivalents | 16 564 632.00 | | 16 564 632.00 | 16 564 632.00 |
CH Prepaid expenses | 467 642.00 | | 467 642.00 | 467 642.00 |
CJ TOTAL (II) | 96 299 351.00 | 3 135 799.00 | 93 163 552.00 | 96 299 351.00 |
CO Grand total (0 to V) | 228 570 476.00 | 80 634 622.00 | 147 935 854.00 | 228 570 476.00 |
CS Evaluated investments - equity method | 564 921.00 | | 564 921.00 | 564 921.00 |
CU Other investments | 18 947 339.00 | 1 522 644.00 | 17 424 695.00 | 18 947 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 266 276.00 | 2 222 055.00 | | 2 266 276.00 |
DB Share, merger, contribution premiums, etc. | 55 352.00 | 55 352.00 | | 55 352.00 |
DC Revaluation differences | 510 226.00 | 510 226.00 | | 510 226.00 |
DD Legal reserve (1) | 4 592 313.00 | 4 483 852.00 | | 4 592 313.00 |
DE Statutory or contractual reserves | 6 130 010.00 | 6 025 216.00 | | 6 130 010.00 |
DF Regulated reserves (1) | 20 978 705.00 | 11 798 106.00 | | 20 978 705.00 |
DG Other reserves | 44 787 563.00 | 44 093 219.00 | | 44 787 563.00 |
DH Retained earnings | -4 438 715.00 | -8 872 091.00 | | -4 438 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642 706.00 | 4 544 301.00 | | 3 642 706.00 |
DL TOTAL (I) | 78 524 436.00 | 64 860 236.00 | | 78 524 436.00 |
DP Provisions for Risks | 2 940 816.00 | 949 139.00 | | 2 940 816.00 |
DQ Provisions for Expenses | 7 134 628.00 | 5 030 990.00 | | 7 134 628.00 |
DR TOTAL (IV) | 10 075 444.00 | 5 980 129.00 | | 10 075 444.00 |
DU Loans and Debts from Credit Institutions (3) | 6 896 523.00 | 7 990 238.00 | | 6 896 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 204 278.00 | 1 862 380.00 | | 9 204 278.00 |
DW Advances and down payments received on current orders | 304 883.00 | 13 733.00 | | 304 883.00 |
DX Trade payables and related accounts | 17 158 959.00 | 2 485 208.00 | | 17 158 959.00 |
DY Tax and social security liabilities | 23 471 879.00 | 16 279 894.00 | | 23 471 879.00 |
DZ Fixed asset liabilities and related accounts | 926 206.00 | 113 485.00 | | 926 206.00 |
EA Other liabilities | 1 108 076.00 | 6 857 332.00 | | 1 108 076.00 |
EB Prepaid income (2) | 265 169.00 | | | 265 169.00 |
EC TOTAL (IV) | 59 335 974.00 | 35 602 269.00 | | 59 335 974.00 |
EE Grand total (I to V) | 147 935 854.00 | 106 442 634.00 | | 147 935 854.00 |
EI Including equity loans | 9 204 278.00 | | | 9 204 278.00 |
P2 LIABILITIES - Gross Technical Reserves | | 6 189 904.00 | | |
P5 LIABILITIES - Reserves | 2 393 384.00 | 2 532 158.00 | | 2 393 384.00 |
P7 LIABILITIES - Retained Earnings | 2 393 384.00 | 2 532 158.00 | | 2 393 384.00 |
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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 | 77 244 351.00 | 19 554.00 | 77 263 905.00 | 77 244 351.00 |
FD Production sold - goods | 67 035.00 | | 67 035.00 | 67 035.00 |
FG Production sold - services | 71 224 998.00 | 741.00 | 71 225 739.00 | 71 224 998.00 |
FJ Net sales | 148 536 384.00 | 20 295.00 | 148 556 679.00 | 148 536 384.00 |
FN Capitalized production | | | 406 063.00 | |
FO Operating subsidies | | | 299 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 674 252.00 | |
FQ Other income | | | 647 757.00 | |
FR Total operating income (I) | | | 154 584 584.00 | |
FS Purchases of goods (including customs duties) | | | 42 119 593.00 | |
FT Inventory change (goods) | | | -958 377.00 | |
FU Purchases of raw materials and other supplies | | | 869 943.00 | |
FV Inventory change (raw materials and supplies) | | | -54 987.00 | |
FW Other purchases and external expenses | | | 35 082 188.00 | |
FX Taxes, duties, and similar payments | | | 1 038 931.00 | |
FY Salaries and Wages | | | 46 798 725.00 | |
FZ Social Security Contributions | | | 18 557 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 664 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 718 241.00 | |
GE Other Expenses | | | 1 249 914.00 | |
GF Total Operating Expenses (II) | | | 152 461 735.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 141.00 | |
GK Income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 496 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 270 016.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 57 645.00 | |
GP Total financial income (V) | | | 2 033 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 722 536.00 | |
GR Interest and similar expenses | | | 1 407 727.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 130 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 715.00 | | | 121 715.00 |
HB Exceptional income from capital transactions | 7 773 459.00 | 2 192 465.00 | | 7 773 459.00 |
HC Reversals of provisions and transfers of expenses | 1 698 018.00 | 274 354.00 | | 1 698 018.00 |
HD Total exceptional income (VII) | 9 593 193.00 | 2 466 819.00 | | 9 593 193.00 |
HE Exceptional expenses on management operations | 966 024.00 | 256 081.00 | | 966 024.00 |
HF Exceptional expenses on capital transactions | 3 201 557.00 | 1 158 710.00 | | 3 201 557.00 |
HG Exceptional depreciation and provisions | 2 800 378.00 | 506 023.00 | | 2 800 378.00 |
HH Total exceptional expenses (VIII) | 6 967 958.00 | 1 920 814.00 | | 6 967 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 625 234.00 | 546 005.00 | | 2 625 234.00 |
HK Income tax | 8 391.00 | | | 8 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 211 053.00 | 135 328 738.00 | | 166 211 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 568 348.00 | 130 784 437.00 | | 162 568 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642 706.00 | 4 544 301.00 | | 3 642 706.00 |
R2 Income Statement - Claims Expenses | | 3.00 | | |
R5 Net income of consolidated companies | 6 869 794.00 | 6 047 014.00 | | 6 869 794.00 |
R6 Group Income (Consolidated Net Income) | 61 812.00 | -142 890.00 | | 61 812.00 |
R7 Share of minority interests (Non-group income) | 6 807 982.00 | 6 189 904.00 | | 6 807 982.00 |
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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 | 99 905 225.00 | | 45 500 628.00 | 99 905 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 806.00 | 19 833 872.00 | |
I4 DECREASES Grand Total | 60 675.00 | 13 074 053.00 | 132 271 125.00 | 60 675.00 |
IO DECREASES Total including other intangible assets | 60 675.00 | 1 244 606.00 | 23 258 108.00 | 60 675.00 |
IY DECREASES Total Tangible Fixed Assets | | 11 804 641.00 | 89 179 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 769 557.00 | | 17 793 832.00 | 6 769 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 573 945.00 | | 28 409 841.00 | 72 573 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 561 724.00 | | -703 045.00 | 20 561 724.00 |
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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 | 57 011 847.00 | 28 642 828.00 | 9 887 138.00 | 57 011 847.00 |
PE DEPRECIATION Total including other intangible assets | 5 732 467.00 | 9 597 310.00 | | 5 732 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 279 380.00 | 19 045 518.00 | 9 887 138.00 | 51 279 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 980 129.00 | 6 238 481.00 | 2 143 166.00 | 5 980 129.00 |
6N Inventories and work in progress | 126 296.00 | 149 975.00 | 118 984.00 | 126 296.00 |
6T Receivables | 34 076.00 | 159 982.00 | 34 076.00 | 34 076.00 |
6X Other provisions for depreciation | 1 200 387.00 | 2 818 530.00 | 1 200 387.00 | 1 200 387.00 |
7B Total provisions for depreciation | 1 500 005.00 | 5 714 898.00 | 2 544 874.00 | 1 500 005.00 |
7C Grand total | 7 480 135.00 | 11 953 379.00 | 4 688 040.00 | 7 480 135.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 204 278.00 | | 9 204 278.00 | 9 204 278.00 |
8B Suppliers and Related Accounts | 17 158 959.00 | 17 158 959.00 | | 17 158 959.00 |
8C Staff and Related Accounts | 11 482 289.00 | 11 482 289.00 | | 11 482 289.00 |
8D Social Security and Other Social Organizations | 8 401 477.00 | 8 401 477.00 | | 8 401 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 926 206.00 | 926 206.00 | | 926 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 076.00 | 1 108 076.00 | | 1 108 076.00 |
8L Deferred income | 265 169.00 | 265 169.00 | | 265 169.00 |
UL Receivables related to investments | 91 620.00 | | 91 620.00 | 91 620.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 150 208.00 | | 150 208.00 | 150 208.00 |
UX Other trade receivables | 6 716 576.00 | 6 716 576.00 | | 6 716 576.00 |
UY Staff and related accounts | 50 440.00 | 50 440.00 | | 50 440.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VB VAT | 2 304 177.00 | 2 304 177.00 | | 2 304 177.00 |
VC Group and associates | 26 358 855.00 | 26 358 855.00 | | 26 358 855.00 |
VG Loans with a maturity of up to one year at origin | 4 311.00 | 4 311.00 | | 4 311.00 |
VH Loans with a maturity of more than one year at origin | 6 892 212.00 | 1 921 586.00 | 4 664 641.00 | 6 892 212.00 |
VM Income taxes | 639 105.00 | 639 105.00 | | 639 105.00 |
VN Other taxes, similar payments | 12 352.00 | 12 352.00 | | 12 352.00 |
VP Miscellaneous | 858.00 | 858.00 | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 593.00 | 632 593.00 | | 632 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 133 638.00 | 2 133 638.00 | | 2 133 638.00 |
VS Prepaid expenses | 467 642.00 | 467 642.00 | | 467 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 946 406.00 | 38 684 579.00 | 261 827.00 | 38 946 406.00 |
VW VAT | 2 955 520.00 | 2 955 520.00 | | 2 955 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 031 091.00 | 44 856 187.00 | 13 868 919.00 | 59 031 091.00 |
