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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 | | | 380 859 000.00 | |
A4 Equity method investments | | | 98 957 000.00 | |
AA Uncalled Subscribed Capital | 4 513 384.00 | | | 4 513 384.00 |
AB Establishment Expenses | | | 4 513 384.00 | |
AF Concessions, Patents and Similar Rights | 1 071 463.00 | 969 128.00 | 102 334.00 | 1 071 463.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | | | 463 112 000.00 | |
AN Land | 2 502 512.00 | 504 047.00 | 1 998 466.00 | 2 502 512.00 |
AP Buildings | 10 909 553.00 | 9 818 972.00 | 1 090 581.00 | 10 909 553.00 |
AR Technical installations, industrial equipment and tools | 20 090 011.00 | 18 741 624.00 | 1 348 388.00 | 20 090 011.00 |
AT Other tangible assets | 4 196 070.00 | 3 790 941.00 | 405 128.00 | 4 196 070.00 |
AV Fixed assets in progress | 104 290.00 | | 104 290.00 | 104 290.00 |
BB Receivables related to investments | 833 191.00 | | 833 191.00 | 833 191.00 |
BD Other fixed assets | 6 334 236.00 | | 6 334 236.00 | 6 334 236.00 |
BF Loans | 50 948.00 | | 50 948.00 | 50 948.00 |
BH Other financial assets | 150 035.00 | | 150 035.00 | 150 035.00 |
BJ TOTAL (I) | 505 855 571.00 | 34 611 288.00 | 475 757 667.00 | 505 855 571.00 |
BL Raw materials, supplies | 1 695 486.00 | | 1 695 486.00 | 1 695 486.00 |
BN Goods in progress | | | 543 726 000.00 | |
BT Goods | 5 685 763.00 | 393 296.00 | 5 292 467.00 | 5 685 763.00 |
BX Customers and related accounts | 220 659 553.00 | 487 052.00 | 220 172 501.00 | 220 659 553.00 |
BZ Other receivables | 346 732 608.00 | 486 876.00 | 346 245 732.00 | 346 732 608.00 |
CB Subscribed and called capital, not paid | 892 233.00 | | 892 233.00 | 892 233.00 |
CD Marketable securities | | | 3 000.00 | |
CF Cash and cash equivalents | 1 253 757.00 | | 1 253 757.00 | 1 253 757.00 |
CH Prepaid expenses | 322 698.00 | | 322 698.00 | 322 698.00 |
CJ TOTAL (II) | 577 242 098.00 | 1 367 224.00 | 575 874 874.00 | 577 242 098.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 088 168 380.00 | 35 978 512.00 | 1 052 189 868.00 | 1 088 168 380.00 |
CU Other investments | 459 413 262.00 | 786 576.00 | 458 626 686.00 | 459 413 262.00 |
CW Deferred expenses or loan issuance costs | 557 327.00 | | 557 327.00 | 557 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 567 493.00 | 202 300 488.00 | | 199 567 493.00 |
DB Share, merger, contribution premiums, etc. | 1 472 184.00 | 1 472 184.00 | | 1 472 184.00 |
DC Revaluation differences | 1 488 315.00 | 1 488 315.00 | | 1 488 315.00 |
DD Legal reserve (1) | 90 132 516.00 | 87 625 489.00 | | 90 132 516.00 |
DE Statutory or contractual reserves | 3 995 777.00 | 3 995 777.00 | | 3 995 777.00 |
DF Regulated reserves (1) | 109 535 355.00 | 108 577 171.00 | | 109 535 355.00 |
DG Other reserves | 217 990 374.00 | 200 087 451.00 | | 217 990 374.00 |
DH Retained earnings | 37 724 712.00 | 37 724 712.00 | | 37 724 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 912 778.00 | 26 423 784.00 | | 26 912 778.00 |
DK Regulated provisions | 196 749.00 | 144 591.00 | | 196 749.00 |
DL TOTAL (I) | 689 016 254.00 | 669 839 962.00 | | 689 016 254.00 |
DM Proceeds from equity securities issues | 53 418 000.00 | 50 000 000.00 | | 53 418 000.00 |
DO TOTAL (II) | 53 418 000.00 | 50 000 000.00 | | 53 418 000.00 |
DP Provisions for Risks | 180 000.00 | 295 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 6 285 943.00 | 6 301 135.00 | | 6 285 943.00 |
DR TOTAL (IV) | 6 465 943.00 | 6 596 135.00 | | 6 465 943.00 |
DU Loans and Debts from Credit Institutions (3) | 18 455 551.00 | 21 348 144.00 | | 18 455 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 936.00 | 356 974.00 | | 317 936.00 |
DX Trade payables and related accounts | 107 334 064.00 | 105 630 980.00 | | 107 334 064.00 |
DY Tax and social security liabilities | 18 463 695.00 | 17 694 856.00 | | 18 463 695.00 |
DZ Fixed asset liabilities and related accounts | | 69 864.00 | | |
EA Other liabilities | 158 589 445.00 | 147 992 691.00 | | 158 589 445.00 |
EB Prepaid income (2) | 128 980.00 | 33 322.00 | | 128 980.00 |
EC TOTAL (IV) | 303 289 671.00 | 293 126 830.00 | | 303 289 671.00 |
EE Grand total (I to V) | 1 052 189 868.00 | 1 019 562 927.00 | | 1 052 189 868.00 |
P2 LIABILITIES - Gross Technical Reserves | | -24 855 000.00 | | |
P5 LIABILITIES - Reserves | 38 238 000.00 | 38 071 000.00 | | 38 238 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 85 807 000.00 | 90 254 000.00 | | 85 807 000.00 |
P7 LIABILITIES - Retained Earnings | 124 045 000.00 | 128 325 000.00 | | 124 045 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 3 230 000.00 | | |
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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 | 2 147 483 647.00 | 2 715 314.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | -229 803.00 | 22 372.00 | -207 431.00 | -229 803.00 |
FG Production sold - services | 28 824 301.00 | 13 625.00 | 28 837 927.00 | 28 824 301.00 |
FJ Net sales | 2 147 483 647.00 | 2 751 311.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 13 734.00 | |
FO Operating subsidies | | | 1 282 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 356 625.00 | |
FQ Other income | | | 363 713.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -196 762.00 | |
FU Purchases of raw materials and other supplies | | | 6 274 645.00 | |
FV Inventory change (raw materials and supplies) | | | -85 037.00 | |
FW Other purchases and external expenses | | | 102 704 013.00 | |
FX Taxes, duties, and similar payments | | | 2 330 897.00 | |
FY Salaries and Wages | | | 40 980 021.00 | |
FZ Social Security Contributions | | | 17 196 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 960.00 | |
GB Operating Expenses - Provisions | | | 46 599 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 147.00 | |
GE Other Expenses | | | 4 006 574.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 22 606 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 876.00 | |
GL Other interest and similar income | | | 6 117 099.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 6 413 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 546.00 | |
GR Interest and similar expenses | | | 3 383 983.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 383 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 029 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 636 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 017 437.00 | 829 077.00 | | 4 017 437.00 |
HC Reversals of provisions and transfers of expenses | 35 389.00 | 76 725.00 | | 35 389.00 |
HD Total exceptional income (VII) | 4 052 826.00 | 905 801.00 | | 4 052 826.00 |
HE Exceptional expenses on management operations | 15 574.00 | 85.00 | | 15 574.00 |
HF Exceptional expenses on capital transactions | 2 248 562.00 | 1 008 992.00 | | 2 248 562.00 |
HG Exceptional depreciation and provisions | 62 546.00 | 65 567.00 | | 62 546.00 |
HH Total exceptional expenses (VIII) | 2 326 681.00 | 1 074 644.00 | | 2 326 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726 145.00 | -168 843.00 | | 1 726 145.00 |
HJ Employee participation in company results | -3 093 000.00 | -441 000.00 | | -3 093 000.00 |
HK Income tax | 449 704.00 | -11 267.00 | | 449 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 912 778.00 | 26 423 784.00 | | 26 912 778.00 |
R4 Income statement - Result for the financial year | 18 499 000.00 | 10 701 000.00 | | 18 499 000.00 |
R5 Net income of consolidated companies | -8 210 000.00 | -37 602 000.00 | | -8 210 000.00 |
R6 Group Income (Consolidated Net Income) | 10 290 000.00 | -26 901 000.00 | | 10 290 000.00 |
R7 Share of minority interests (Non-group income) | 713 000.00 | -2 047 000.00 | | 713 000.00 |
R8 Net income, group share (parent company share) | 9 577 000.00 | -24 855 000.00 | | 9 577 000.00 |
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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 | 44 401 064.00 | | 470 837.00 | 44 401 064.00 |
I4 DECREASES Grand Total | | 5 798 002.00 | 39 073 899.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 798 002.00 | 37 802 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 463.00 | | | 1 271 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 129 601.00 | | 470 837.00 | 43 129 601.00 |
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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 | 38 482 701.00 | 1 081 092.00 | 5 753 113.00 | 38 482 701.00 |
PE DEPRECIATION Total including other intangible assets | 967 196.00 | 1 932.00 | | 967 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 515 505.00 | 1 079 160.00 | 5 753 113.00 | 37 515 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 144 591.00 | 52 157.00 | | 144 591.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 596 135.00 | 437 147.00 | 567 339.00 | 6 596 135.00 |
7C Grand total | 6 740 726.00 | 489 304.00 | 567 339.00 | 6 740 726.00 |
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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 | 317 936.00 | 317 936.00 | | 317 936.00 |
8B Suppliers and Related Accounts | 107 334 064.00 | 107 334 064.00 | | 107 334 064.00 |
8C Staff and Related Accounts | 9 244 294.00 | 9 244 294.00 | | 9 244 294.00 |
8D Social Security and Other Social Organizations | 8 458 430.00 | 8 458 430.00 | | 8 458 430.00 |
8E Income Taxes | 81 560.00 | 81 560.00 | | 81 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 589 445.00 | 158 589 445.00 | | 158 589 445.00 |
8L Deferred income | 128 980.00 | 128 980.00 | | 128 980.00 |
UL Receivables related to investments | 833 191.00 | | 833 191.00 | 833 191.00 |
UP Loans | 50 948.00 | | 50 948.00 | 50 948.00 |
UT Other financial assets | 150 035.00 | | 150 035.00 | 150 035.00 |
UX Other trade receivables | 220 105 245.00 | 220 105 245.00 | | 220 105 245.00 |
UY Staff and related accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
UZ Social Security, other social security organizations | 57 979.00 | 57 979.00 | | 57 979.00 |
VA Doubtful or disputed receivables | 554 308.00 | 554 308.00 | | 554 308.00 |
VB VAT | 4 678 950.00 | 4 678 950.00 | | 4 678 950.00 |
VC Group and associates | 330 200 232.00 | 330 200 232.00 | | 330 200 232.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VH Loans with a maturity of more than one year at origin | 18 454 706.00 | 6 159 576.00 | 11 014 444.00 | 18 454 706.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 5 723 911.00 | | | 5 723 911.00 |
VN Other taxes, similar payments | 4 674.00 | 4 674.00 | | 4 674.00 |
VP Miscellaneous | 1 795 562.00 | 1 795 562.00 | | 1 795 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 134.00 | 399 134.00 | | 399 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 874 345.00 | 10 874 345.00 | | 10 874 345.00 |
VS Prepaid expenses | 322 698.00 | 322 698.00 | | 322 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 633 274.00 | 568 599 100.00 | 1 034 174.00 | 569 633 274.00 |
VW VAT | 280 278.00 | 280 278.00 | | 280 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 289 672.00 | 290 994 542.00 | 11 014 444.00 | 303 289 672.00 |
