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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 | 36 200.00 | | 36 200.00 | 36 200.00 |
AF Concessions, Patents and Similar Rights | 7 237 833.00 | 3 514 658.00 | 3 723 176.00 | 7 237 833.00 |
AH Goodwill | 306 572.00 | 120 119.00 | 186 453.00 | 306 572.00 |
AJ Other Intangible Assets | 2 480 708.00 | | 2 480 708.00 | 2 480 708.00 |
AN Land | 937 474.00 | | 937 474.00 | 937 474.00 |
AP Buildings | 1 025 391.00 | 479 560.00 | 545 831.00 | 1 025 391.00 |
AR Technical installations, industrial equipment and tools | 3 313 887.00 | 1 486 784.00 | 1 827 103.00 | 3 313 887.00 |
AT Other tangible assets | 11 266 319.00 | 4 051 483.00 | 7 214 836.00 | 11 266 319.00 |
AV Fixed assets in progress | 29 773.00 | | 29 773.00 | 29 773.00 |
BB Receivables related to investments | 3 458 853.00 | 436 092.00 | 3 022 761.00 | 3 458 853.00 |
BD Other fixed assets | 268 765.00 | | 268 765.00 | 268 765.00 |
BF Loans | 16 636.00 | | 16 636.00 | 16 636.00 |
BH Other financial assets | 3 728 002.00 | | 3 728 002.00 | 3 728 002.00 |
BJ TOTAL (I) | 32 085 801.00 | 9 722 428.00 | 22 363 374.00 | 32 085 801.00 |
BL Raw materials, supplies | 852 702.00 | | 852 702.00 | 852 702.00 |
BT Goods | 57 808 488.00 | 1 042 468.00 | 56 766 020.00 | 57 808 488.00 |
BV Advances and down payments on orders | 334 426.00 | | 334 426.00 | 334 426.00 |
BX Customers and related accounts | 58 892 485.00 | 1 256 368.00 | 57 636 117.00 | 58 892 485.00 |
BZ Other receivables | 28 420 346.00 | | 28 420 346.00 | 28 420 346.00 |
CD Marketable securities | 27 000 000.00 | | 27 000 000.00 | 27 000 000.00 |
CF Cash and cash equivalents | 21 484 688.00 | | 21 484 688.00 | 21 484 688.00 |
CH Prepaid expenses | 4 131 839.00 | | 4 131 839.00 | 4 131 839.00 |
CJ TOTAL (II) | 198 924 975.00 | 2 298 836.00 | 196 626 139.00 | 198 924 975.00 |
CO Grand total (0 to V) | 231 010 776.00 | 12 021 264.00 | 218 989 512.00 | 231 010 776.00 |
CU Other investments | 2 342 090.00 | | 2 342 090.00 | 2 342 090.00 |
CX Development or Research and Development Expenses | 69 824.00 | 69 824.00 | | 69 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 528 131.00 | 34 200 946.00 | | 37 528 131.00 |
DB Share, merger, contribution premiums, etc. | 462 851.00 | 462 851.00 | | 462 851.00 |
DD Legal reserve (1) | 6 089 024.00 | 5 216 659.00 | | 6 089 024.00 |
DE Statutory or contractual reserves | 25 107.00 | 25 107.00 | | 25 107.00 |
DG Other reserves | 33 680 439.00 | 28 870 735.00 | | 33 680 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 042 375.00 | 5 815 761.00 | | 6 042 375.00 |
DK Regulated provisions | 1 343 309.00 | 1 237 653.00 | | 1 343 309.00 |
DL TOTAL (I) | 85 171 235.00 | 75 829 713.00 | | 85 171 235.00 |
DP Provisions for Risks | 3 056 785.00 | 3 938 334.00 | | 3 056 785.00 |
DQ Provisions for Expenses | 5 796 145.00 | 5 539 032.00 | | 5 796 145.00 |
DR TOTAL (IV) | 8 852 930.00 | 9 477 366.00 | | 8 852 930.00 |
DU Loans and Debts from Credit Institutions (3) | 9 991 477.00 | 7 101 532.00 | | 9 991 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 220 854.00 | 789 568.00 | | 2 220 854.00 |
DX Trade payables and related accounts | 82 360 105.00 | 108 060 289.00 | | 82 360 105.00 |
DY Tax and social security liabilities | 16 412 600.00 | 16 812 764.00 | | 16 412 600.00 |
DZ Fixed asset liabilities and related accounts | 605 756.00 | 500 820.00 | | 605 756.00 |
EA Other liabilities | 13 374 555.00 | 10 945 177.00 | | 13 374 555.00 |
EB Prepaid income (2) | 9 064.00 | 9 537.00 | | 9 064.00 |
EC TOTAL (IV) | 124 965 347.00 | 144 210 150.00 | | 124 965 347.00 |
EE Grand total (I to V) | 218 989 512.00 | 229 517 229.00 | | 218 989 512.00 |
EI Including equity loans | 2 220 854.00 | | | 2 220 854.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 629 059.00 | 7 141 053.00 | | 6 629 059.00 |
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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 | 888 283 767.00 | | 888 283 767.00 | 888 283 767.00 |
FD Production sold - goods | | | 30 614 701.00 | |
FG Production sold - services | 30 244 932.00 | | 30 244 932.00 | 30 244 932.00 |
FJ Net sales | 918 528 699.00 | | 918 528 699.00 | 918 528 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 936 028.00 | |
FQ Other income | | | 58 257.00 | |
FR Total operating income (I) | | | 921 522 985.00 | |
FS Purchases of goods (including customs duties) | | | 734 349 851.00 | |
FT Inventory change (goods) | | | 9 036 479.00 | |
FU Purchases of raw materials and other supplies | | | 752 272.00 | |
FV Inventory change (raw materials and supplies) | | | -175 356.00 | |
FW Other purchases and external expenses | | | 97 660 177.00 | |
FX Taxes, duties, and similar payments | | | 3 847 771.00 | |
FY Salaries and Wages | | | 43 692 651.00 | |
FZ Social Security Contributions | | | 18 841 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 988 178.00 | |
GB Operating Expenses - Provisions | | | 7 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 312 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 862 577.00 | |
GE Other Expenses | | | 418 415.00 | |
GF Total Operating Expenses (II) | | | 913 593 731.00 | |
GG - OPERATING RESULT (I - II) | | | 7 929 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 801.00 | |
GK Income from other securities and fixed asset receivables | | | 15 548.00 | |
GL Other interest and similar income | | | 80 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GN Positive exchange differences | | | 3 590.00 | |
GO Net income from sales of marketable securities | | | 506 612.00 | |
GP Total financial income (V) | | | 256 603.00 | |
GR Interest and similar expenses | | | 447 542.00 | |
GS Negative differences of foreign exchange | | | 3 241.00 | |
GT Net expenses on sales of marketable securities | | | 651 174.00 | |
GU Total financial expenses (VI) | | | 450 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 735 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 721.00 | 274 717.00 | | 83 721.00 |
HB Exceptional income from capital transactions | 10 788.00 | 1 931 140.00 | | 10 788.00 |
HC Reversals of provisions and transfers of expenses | 9 774.00 | 455 557.00 | | 9 774.00 |
HD Total exceptional income (VII) | 104 284.00 | 2 661 413.00 | | 104 284.00 |
HE Exceptional expenses on management operations | 177 798.00 | 719 659.00 | | 177 798.00 |
HF Exceptional expenses on capital transactions | 48 669.00 | 2 503 470.00 | | 48 669.00 |
HG Exceptional depreciation and provisions | 105 656.00 | 854 347.00 | | 105 656.00 |
HH Total exceptional expenses (VIII) | 332 122.00 | 4 077 476.00 | | 332 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 839.00 | -1 416 063.00 | | -227 839.00 |
HJ Employee participation in company results | 945 770.00 | 1 117 937.00 | | 945 770.00 |
HK Income tax | 519 091.00 | 1 445 413.00 | | 519 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 883 872.00 | 936 308 842.00 | | 921 883 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 841 497.00 | 930 493 081.00 | | 915 841 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 042 375.00 | 5 815 761.00 | | 6 042 375.00 |
R1 Income Statement - Premiums - Earned Contributions | 198 251.00 | -209 578.00 | | 198 251.00 |
R5 Net income of consolidated companies | 6 629 593.00 | 7 157 065.00 | | 6 629 593.00 |
R6 Group Income (Consolidated Net Income) | 6 629 059.00 | 7 141 052.00 | | 6 629 059.00 |
R8 Net income, group share (parent company share) | 6 629 059.00 | 7 141 052.00 | | 6 629 059.00 |
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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 | 31 206 454.00 | | 2 802 627.00 | 31 206 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 824.00 | | | 69 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 591.00 | 6 355 493.00 | |
I4 DECREASES Grand Total | | 1 923 279.00 | 32 085 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 824.00 | |
IO DECREASES Total including other intangible assets | | 1 549 871.00 | 10 025 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 818.00 | 15 635 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 178 880.00 | | 2 396 104.00 | 9 178 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 482 180.00 | | 365 009.00 | 15 482 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475 570.00 | | 41 514.00 | 6 475 570.00 |
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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 | 8 397 250.00 | 2 988 178.00 | 1 714 048.00 | 8 397 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 925.00 | 6 898.00 | | 62 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 951 212.00 | 1 182 388.00 | 1 549 871.00 | 3 951 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 383 113.00 | 1 798 891.00 | 164 178.00 | 4 383 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 237 653.00 | 105 656.00 | | 1 237 653.00 |
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 | 9 477 366.00 | 862 577.00 | 1 487 013.00 | 9 477 366.00 |
6A on fixed assets – intangible | 43 391.00 | 7 657.00 | | 43 391.00 |
6N Inventories and work in progress | 897 057.00 | 1 042 468.00 | 897 057.00 | 897 057.00 |
6T Receivables | 1 081 952.00 | 269 569.00 | 95 153.00 | 1 081 952.00 |
7B Total provisions for depreciation | 2 042 399.00 | 1 319 695.00 | 1 012 210.00 | 2 042 399.00 |
7C Grand total | 12 757 419.00 | 2 287 928.00 | 2 499 223.00 | 12 757 419.00 |
UE of which provisions and reversals: - Operating | | 2 182 272.00 | 2 459 223.00 | |
UG - Financial | | | 40 000.00 | |
UJ - Exceptional | | 105 656.00 | | |
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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 | 606 859.00 | 5 184.00 | | 606 859.00 |
8B Suppliers and Related Accounts | 82 360 105.00 | 82 360 105.00 | | 82 360 105.00 |
8C Staff and Related Accounts | 8 903 846.00 | 8 903 846.00 | | 8 903 846.00 |
8D Social Security and Other Social Organizations | 5 077 380.00 | 5 077 380.00 | | 5 077 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 605 756.00 | 605 756.00 | | 605 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 374 555.00 | 13 374 555.00 | | 13 374 555.00 |
UP Loans | 16 636.00 | | 16 636.00 | 16 636.00 |
UT Other financial assets | 3 728 002.00 | | 3 728 002.00 | 3 728 002.00 |
UX Other trade receivables | 57 533 607.00 | 57 533 607.00 | | 57 533 607.00 |
UY Staff and related accounts | 64 994.00 | 64 994.00 | | 64 994.00 |
UZ Social Security, other social security organizations | 6 150.00 | 6 150.00 | | 6 150.00 |
VA Doubtful or disputed receivables | 1 358 878.00 | 1 358 878.00 | | 1 358 878.00 |
VB VAT | 3 330 667.00 | 3 330 667.00 | | 3 330 667.00 |
VC Group and associates | 9 947 761.00 | 289 420.00 | 9 658 341.00 | 9 947 761.00 |
VH Loans with a maturity of more than one year at origin | 9 991 477.00 | 2 282 723.00 | 7 570 230.00 | 9 991 477.00 |
VI Group and Associates | 1 613 995.00 | 1 613 995.00 | | 1 613 995.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 2 094 435.00 | | | 2 094 435.00 |
VM Income taxes | 3 173 207.00 | 3 173 207.00 | | 3 173 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142 939.00 | 2 142 939.00 | | 2 142 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 897 568.00 | 11 897 568.00 | | 11 897 568.00 |
VS Prepaid expenses | 4 131 839.00 | 4 131 839.00 | | 4 131 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 189 309.00 | 81 786 330.00 | 13 402 979.00 | 95 189 309.00 |
VW VAT | 288 436.00 | 288 436.00 | | 288 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 965 347.00 | 116 654 918.00 | 7 570 230.00 | 124 965 347.00 |
