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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 993 417.00 | |
A4 Equity method investments | | | 37 534 626.00 | |
AF Concessions, Patents and Similar Rights | 570 247.00 | 436 404.00 | 133 843.00 | 570 247.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | | | 25 623 972.00 | |
AR Technical installations, industrial equipment and tools | 32 402 629.00 | 17 839 819.00 | 14 562 810.00 | 32 402 629.00 |
AT Other tangible assets | | | 30 471 056.00 | |
BF Loans | 35 836 684.00 | 7 000 000.00 | 28 836 684.00 | 35 836 684.00 |
BH Other financial assets | | | 23 001 279.00 | |
BJ TOTAL (I) | | | 126 624 350.00 | |
BN Goods in progress | | | 35 146 904.00 | |
BV Advances and down payments on orders | 12 792.00 | | 12 792.00 | 12 792.00 |
BX Customers and related accounts | | | 1 769 883.00 | |
BZ Other receivables | | | 22 647 976.00 | |
CD Marketable securities | | | 2 509 408.00 | |
CF Cash and cash equivalents | | | 17 109 585.00 | |
CH Prepaid expenses | | | 4 653 947.00 | |
CJ TOTAL (II) | | | 83 837 703.00 | |
CO Grand total (0 to V) | | | 210 462 053.00 | |
CU Other investments | 55 066 907.00 | | 55 066 907.00 | 55 066 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 368.00 | 1 035 368.00 | | 1 035 368.00 |
DB Share, merger, contribution premiums, etc. | 3 263 545.00 | 3 263 545.00 | | 3 263 545.00 |
DD Legal reserve (1) | 103 537.00 | 103 537.00 | | 103 537.00 |
DG Other reserves | 60 016 557.00 | 44 292 836.00 | | 60 016 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 469 113.00 | 11 667 951.00 | | 5 469 113.00 |
DK Regulated provisions | 27 104.00 | 6 474.00 | | 27 104.00 |
DL TOTAL (I) | 73 280 589.00 | 63 637 783.00 | | 73 280 589.00 |
DP Provisions for Risks | 5 967 573.00 | 5 983 420.00 | | 5 967 573.00 |
DR TOTAL (IV) | 5 967 573.00 | 5 983 420.00 | | 5 967 573.00 |
DU Loans and Debts from Credit Institutions (3) | 31 989 473.00 | 32 129 669.00 | | 31 989 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 888 745.00 | 33 519 419.00 | | 32 888 745.00 |
DW Advances and down payments received on current orders | 238 600.00 | 3 323 833.00 | | 238 600.00 |
DX Trade payables and related accounts | 19 561 694.00 | 14 058 768.00 | | 19 561 694.00 |
DY Tax and social security liabilities | 20 627 010.00 | 21 030 140.00 | | 20 627 010.00 |
DZ Fixed asset liabilities and related accounts | 11 751 038.00 | 12 063 310.00 | | 11 751 038.00 |
EA Other liabilities | 38 679 942.00 | 26 995 921.00 | | 38 679 942.00 |
EB Prepaid income (2) | 7 584 117.00 | 27 913.00 | | 7 584 117.00 |
EC TOTAL (IV) | 131 092 546.00 | 107 695 471.00 | | 131 092 546.00 |
EE Grand total (I to V) | 210 462 053.00 | 177 649 761.00 | | 210 462 053.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 938 015.00 | 15 039 560.00 | | 8 938 015.00 |
P5 LIABILITIES - Reserves | 121 345.00 | 333 087.00 | | 121 345.00 |
P7 LIABILITIES - Retained Earnings | 121 345.00 | 333 087.00 | | 121 345.00 |
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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 | | | 9 516 382.00 | |
FD Production sold - goods | | | 247 863 753.00 | |
FG Production sold - services | 57 261 381.00 | | 57 261 381.00 | 57 261 381.00 |
FJ Net sales | | | 257 380 135.00 | |
FM Inventory production | | | 3 050.00 | |
FO Operating subsidies | | | 3 279 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 540 653.00 | |
FQ Other income | | | 204 204.00 | |
FR Total operating income (I) | | | 274 407 963.00 | |
FS Purchases of goods (including customs duties) | | | 101 715.00 | |
FU Purchases of raw materials and other supplies | | | 80 261.00 | |
FW Other purchases and external expenses | | | 112 666 686.00 | |
FX Taxes, duties, and similar payments | | | 8 056 639.00 | |
FY Salaries and Wages | | | 17 134 416.00 | |
FZ Social Security Contributions | | | 112 049 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 127 736.00 | |
GB Operating Expenses - Provisions | | | 2 970 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 034 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 662 006.00 | |
GE Other Expenses | | | 8 903 392.00 | |
GF Total Operating Expenses (II) | | | 261 909 732.00 | |
GG - OPERATING RESULT (I - II) | | | 12 498 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 870.00 | |
GL Other interest and similar income | | | 1 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000 000.00 | |
GO Net income from sales of marketable securities | | | 4 651 431.00 | |
GP Total financial income (V) | | | 4 651 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000 000.00 | |
GR Interest and similar expenses | | | 382 746.00 | |
GT Net expenses on sales of marketable securities | | | 5 019 886.00 | |
GU Total financial expenses (VI) | | | 5 019 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 129 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 976 307.00 | 2 972 346.00 | | 2 976 307.00 |
HB Exceptional income from capital transactions | 2 227 191.00 | | | 2 227 191.00 |
HD Total exceptional income (VII) | 2 976 307.00 | 2 972 346.00 | | 2 976 307.00 |
HE Exceptional expenses on management operations | 2 964 775.00 | 2 531 134.00 | | 2 964 775.00 |
HF Exceptional expenses on capital transactions | 24 300.00 | 44 252.00 | | 24 300.00 |
HH Total exceptional expenses (VIII) | 2 964 775.00 | 2 531 134.00 | | 2 964 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 532.00 | 441 212.00 | | 11 532.00 |
HJ Employee participation in company results | 707 269.00 | 2 378 362.00 | | 707 269.00 |
HK Income tax | 3 283 935.00 | 6 858 990.00 | | 3 283 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 279 518.00 | 136 090 246.00 | | 106 279 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 810 405.00 | 124 422 295.00 | | 100 810 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 469 113.00 | 11 667 951.00 | | 5 469 113.00 |
R3 Income Statement - Technical Result | | 1 185 000.00 | | |
R4 Income statement - Result for the financial year | -15 885.00 | -29 384.00 | | -15 885.00 |
R5 Net income of consolidated companies | 8 857 373.00 | 16 389 572.00 | | 8 857 373.00 |
R6 Group Income (Consolidated Net Income) | 8 841 488.00 | 15 175 188.00 | | 8 841 488.00 |
R7 Share of minority interests (Non-group income) | -96 528.00 | 135 629.00 | | -96 528.00 |
R8 Net income, group share (parent company share) | 8 938 016.00 | 15 039 559.00 | | 8 938 016.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 119 929 531.00 | | 63 178 989.00 | 119 929 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 782 066.00 | 97 691 215.00 | |
I4 DECREASES Grand Total | | 28 702 237.00 | 154 406 283.00 | |
IO DECREASES Total including other intangible assets | | 1 044 932.00 | 22 332 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 875 239.00 | 34 382 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 377 784.00 | | | 23 377 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 387 871.00 | | 5 869 584.00 | 32 387 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 163 876.00 | | 57 309 404.00 | 64 163 876.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 142 104.00 | 4 092 666.00 | 1 796 978.00 | 18 142 104.00 |
PE DEPRECIATION Total including other intangible assets | 691 947.00 | 750 499.00 | 99 395.00 | 691 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 450 157.00 | 3 342 167.00 | 1 697 583.00 | 17 450 157.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 4 000 000.00 | 7 000 000.00 | 4 000 000.00 | 4 000 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 239 723.00 | 662 006.00 | 1 239 723.00 | 1 239 723.00 |
6T Receivables | 1 805 576.00 | 2 252 244.00 | 1 805 576.00 | 1 805 576.00 |
7B Total provisions for depreciation | 5 805 576.00 | 9 252 244.00 | 5 805 576.00 | 5 805 576.00 |
7C Grand total | 7 045 298.00 | 9 914 250.00 | 7 045 298.00 | 7 045 298.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 28 121 497.00 | | 28 121 497.00 | 28 121 497.00 |
8B Suppliers and Related Accounts | 15 680 363.00 | 15 680 363.00 | | 15 680 363.00 |
8C Staff and Related Accounts | 3 407 143.00 | 3 407 143.00 | | 3 407 143.00 |
8D Social Security and Other Social Organizations | 2 060 850.00 | 2 060 850.00 | | 2 060 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 750 174.00 | 11 750 174.00 | | 11 750 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 692 010.00 | 18 692 010.00 | | 18 692 010.00 |
8L Deferred income | 130 661.00 | 130 661.00 | | 130 661.00 |
UP Loans | 35 836 684.00 | | 35 836 684.00 | 35 836 684.00 |
UT Other financial assets | 6 787 623.00 | | 6 787 623.00 | 6 787 623.00 |
UX Other trade receivables | 39 010 668.00 | 39 010 668.00 | | 39 010 668.00 |
UY Staff and related accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
VA Doubtful or disputed receivables | 2 289 968.00 | | 2 289 968.00 | 2 289 968.00 |
VB VAT | 23 782.00 | 23 782.00 | | 23 782.00 |
VC Group and associates | 2 908 151.00 | 2 908 151.00 | | 2 908 151.00 |
VH Loans with a maturity of more than one year at origin | 31 989 473.00 | 13 115 369.00 | 18 874 105.00 | 31 989 473.00 |
VI Group and Associates | 2 405 621.00 | 2 405 621.00 | | 2 405 621.00 |
VM Income taxes | 2 025 341.00 | 2 025 341.00 | | 2 025 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 969 485.00 | 969 485.00 | | 969 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613 031.00 | 1 613 031.00 | | 1 613 031.00 |
VS Prepaid expenses | 4 028 317.00 | 4 028 317.00 | | 4 028 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 527 167.00 | 49 612 892.00 | 44 914 276.00 | 94 527 167.00 |
VW VAT | 429 001.00 | 429 001.00 | | 429 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 636 278.00 | 68 640 677.00 | 46 995 601.00 | 115 636 278.00 |
