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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750 555.00 | 614 783.00 | 135 773.00 | 750 555.00 |
AJ Other Intangible Assets | 160 402.00 | 85 543.00 | 74 859.00 | 160 402.00 |
AN Land | 1 593 991.00 | 475 900.00 | 1 118 091.00 | 1 593 991.00 |
AP Buildings | 7 810 365.00 | 6 309 782.00 | 1 500 583.00 | 7 810 365.00 |
AR Technical installations, industrial equipment and tools | 591 158.00 | 492 404.00 | 98 754.00 | 591 158.00 |
AT Other tangible assets | 5 959 951.00 | 4 469 333.00 | 1 477 530.00 | 5 959 951.00 |
AV Fixed assets in progress | 241 690.00 | | 241 690.00 | 241 690.00 |
BB Receivables related to investments | 2 281 362.00 | 2 277 737.00 | 3 625.00 | 2 281 362.00 |
BD Other fixed assets | 613 822.00 | 325 000.00 | 288 822.00 | 613 822.00 |
BF Loans | 3 823 494.00 | 1 482 947.00 | 2 340 547.00 | 3 823 494.00 |
BH Other financial assets | 4 372 909.00 | 1 807 947.00 | 2 564 962.00 | 4 372 909.00 |
BJ TOTAL (I) | 44 750 751.00 | 34 608 565.00 | 10 142 187.00 | 44 750 751.00 |
BL Raw materials, supplies | 13 214 442.00 | 93 030.00 | 13 121 412.00 | 13 214 442.00 |
BN Goods in progress | 51 097.00 | | 51 097.00 | 51 097.00 |
BT Goods | 12 101 113.00 | 24 063.00 | 12 077 049.00 | 12 101 113.00 |
BV Advances and down payments on orders | 557 711.00 | | 557 711.00 | 557 711.00 |
BX Customers and related accounts | 22 597 914.00 | 476 156.00 | 22 121 758.00 | 22 597 914.00 |
BZ Other receivables | 5 966 205.00 | 1 141 632.00 | 4 824 573.00 | 5 966 205.00 |
CB Subscribed and called capital, not paid | 16 410.00 | | 16 410.00 | 16 410.00 |
CD Marketable securities | 15 574 427.00 | | 15 574 427.00 | 15 574 427.00 |
CF Cash and cash equivalents | 9 702 646.00 | | 9 702 646.00 | 9 702 646.00 |
CH Prepaid expenses | 361 246.00 | | 361 246.00 | 361 246.00 |
CJ TOTAL (II) | 67 974 591.00 | 1 710 818.00 | 66 263 773.00 | 67 974 591.00 |
CO Grand total (0 to V) | 112 725 342.00 | 36 319 383.00 | 76 405 959.00 | 112 725 342.00 |
CP Shares due in less than one year | 697 793.00 | | | 697 793.00 |
CR Shares due in more than one year | 2 137 445.00 | | | 2 137 445.00 |
CS Evaluated investments - equity method | 17 232.00 | | 17 232.00 | 17 232.00 |
CU Other investments | 23 269 730.00 | 20 352 873.00 | 2 916 857.00 | 23 269 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 388 566.00 | 4 928 087.00 | | 4 388 566.00 |
DB Share, merger, contribution premiums, etc. | 14 314.00 | 14 314.00 | | 14 314.00 |
DD Legal reserve (1) | 3 038 783.00 | 2 991 772.00 | | 3 038 783.00 |
DE Statutory or contractual reserves | 2 282 358.00 | 2 282 358.00 | | 2 282 358.00 |
DF Regulated reserves (1) | 5 161 459.00 | 5 067 254.00 | | 5 161 459.00 |
DG Other reserves | 32 373 284.00 | 31 287 559.00 | | 32 373 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 523.00 | 485 113.00 | | 557 523.00 |
DL TOTAL (I) | 38 335 179.00 | 37 301 371.00 | | 38 335 179.00 |
DP Provisions for Risks | 4 188 646.00 | 3 699 719.00 | | 4 188 646.00 |
DQ Provisions for Expenses | 2 850 476.00 | 2 744 367.00 | | 2 850 476.00 |
DR TOTAL (IV) | 4 188 646.00 | 3 699 719.00 | | 4 188 646.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205 149.00 | 1 049 881.00 | | 1 205 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 516.00 | 625 972.00 | | 925 516.00 |
DW Advances and down payments received on current orders | | 49 633.00 | | |
DX Trade payables and related accounts | 8 699 568.00 | 7 276 399.00 | | 8 699 568.00 |
DY Tax and social security liabilities | 2 907 979.00 | 2 552 783.00 | | 2 907 979.00 |
DZ Fixed asset liabilities and related accounts | 567.00 | 12 537.00 | | 567.00 |
EA Other liabilities | 17 803 605.00 | 21 513 264.00 | | 17 803 605.00 |
EB Prepaid income (2) | 597 055.00 | 230 945.00 | | 597 055.00 |
EC TOTAL (IV) | 32 138 871.00 | 33 249 245.00 | | 32 138 871.00 |
EE Grand total (I to V) | 76 405 959.00 | 75 594 799.00 | | 76 405 959.00 |
EG Accrued income and payables due within one year | 23 714 395.00 | 26 018 734.00 | | 23 714 395.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 573 329.00 | 1 085 726.00 | | 1 573 329.00 |
P5 LIABILITIES - Reserves | 1 343 969.00 | 1 116 344.00 | | 1 343 969.00 |
P6 LIABILITIES - Revaluation Adjustments | 399 295.00 | 228 120.00 | | 399 295.00 |
P7 LIABILITIES - Retained Earnings | 1 743 264.00 | 1 344 464.00 | | 1 743 264.00 |
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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 | 566 748 474.00 | 12 151 453.00 | 578 899 927.00 | 566 748 474.00 |
FD Production sold - goods | | | 599 585 172.00 | |
FG Production sold - services | 4 105 912.00 | | 4 105 912.00 | 4 105 912.00 |
FJ Net sales | | | 599 585 172.00 | |
FM Inventory production | | | 51 097.00 | |
FO Operating subsidies | | | 127 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 250.00 | |
FQ Other income | | | 1 247 566.00 | |
FR Total operating income (I) | | | 600 832 738.00 | |
FS Purchases of goods (including customs duties) | | | 565 352 072.00 | |
FT Inventory change (goods) | | | 934 377.00 | |
FU Purchases of raw materials and other supplies | | | 133 169.00 | |
FV Inventory change (raw materials and supplies) | | | -13 446.00 | |
FW Other purchases and external expenses | | | 18 704 537.00 | |
FX Taxes, duties, and similar payments | | | 337 679.00 | |
FY Salaries and Wages | | | 6 233 292.00 | |
FZ Social Security Contributions | | | 11 333 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 999.00 | |
GE Other Expenses | | | 344 407.00 | |
GF Total Operating Expenses (II) | | | 598 715 765.00 | |
GG - OPERATING RESULT (I - II) | | | 2 116 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 392.00 | |
GK Income from other securities and fixed asset receivables | | | 61 877.00 | |
GL Other interest and similar income | | | 100 884.00 | |
GM Reversals of provisions and transfers of expenses | | | 246 692.00 | |
GP Total financial income (V) | | | 100 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 556.00 | |
GR Interest and similar expenses | | | 20 521.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 435 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 696.00 | 251 538.00 | | 194 696.00 |
HA Exceptional income from management transactions | 210 183.00 | | | 210 183.00 |
HB Exceptional income from capital transactions | 248 155.00 | 43 659.00 | | 248 155.00 |
HC Reversals of provisions and transfers of expenses | 5 088 763.00 | 125 000.00 | | 5 088 763.00 |
HD Total exceptional income (VII) | 210 183.00 | | | 210 183.00 |
HE Exceptional expenses on management operations | | 294 842.00 | | |
HF Exceptional expenses on capital transactions | 5 096 612.00 | 178 079.00 | | 5 096 612.00 |
HG Exceptional depreciation and provisions | 53 577.00 | 361 419.00 | | 53 577.00 |
HH Total exceptional expenses (VIII) | | 294 842.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 183.00 | -294 842.00 | | 210 183.00 |
HK Income tax | -455 415.00 | -284 057.00 | | -455 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 798 750.00 | 649 311 410.00 | | 589 798 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 241 226.00 | 648 826 297.00 | | 589 241 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 523.00 | 485 113.00 | | 557 523.00 |
R5 Net income of consolidated companies | 1 972 624.00 | 1 313 847.00 | | 1 972 624.00 |
R6 Group Income (Consolidated Net Income) | 1 972 624.00 | 1 313 847.00 | | 1 972 624.00 |
R7 Share of minority interests (Non-group income) | 399 295.00 | 228 120.00 | | 399 295.00 |
R8 Net income, group share (parent company share) | 1 573 329.00 | 1 085 726.00 | | 1 573 329.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 43 774 803.00 | | 2 549 386.00 | 43 774 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 849 426.00 | 28 708 832.00 | |
I4 DECREASES Grand Total | | 7 444 874.00 | 38 879 315.00 | |
IO DECREASES Total including other intangible assets | | 819 167.00 | 416 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776 281.00 | 9 754 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 597.00 | | 53 846.00 | 1 181 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 546 826.00 | | 983 663.00 | 9 546 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 046 381.00 | | 1 511 878.00 | 33 046 381.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 970 619.00 | 698 927.00 | 1 502 934.00 | 7 970 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 025 300.00 | 64 641.00 | 777 018.00 | 1 025 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 945 319.00 | 634 286.00 | 725 916.00 | 6 945 319.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 4 408 830.00 | | 4 408 830.00 | 4 408 830.00 |
06 aucun libellé | 4 364 191.00 | 414 556.00 | 693 063.00 | 4 364 191.00 |
4A Provisions for litigation | | | | |
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 | 2 844 368.00 | 489 999.00 | 233 563.00 | 2 844 368.00 |
6N Inventories and work in progress | 24 133.00 | | 69.00 | 24 133.00 |
6T Receivables | 42 766.00 | 17 486.00 | 14 363.00 | 42 766.00 |
6X Other provisions for depreciation | 931 017.00 | 508 737.00 | 298 122.00 | 931 017.00 |
7B Total provisions for depreciation | 27 846 073.00 | 940 779.00 | 5 414 447.00 | 27 846 073.00 |
7C Grand total | 30 690 441.00 | 1 430 778.00 | 5 648 010.00 | 30 690 441.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 016 222.00 | 312 554.00 | |
UG - Financial | | 414 556.00 | 246 692.00 | |
UJ - Exceptional | | | 5 088 764.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 3 263 656.00 | 3 263 656.00 | | 3 263 656.00 |
8C Staff and Related Accounts | 725 036.00 | 725 036.00 | | 725 036.00 |
8D Social Security and Other Social Organizations | 801 762.00 | 801 762.00 | | 801 762.00 |
8E Income Taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 708.00 | 342 708.00 | | 342 708.00 |
8L Deferred income | 27 150.00 | 27 150.00 | | 27 150.00 |
UL Receivables related to investments | 2 281 363.00 | 3 625.00 | | 2 281 363.00 |
UP Loans | 3 823 495.00 | 684 168.00 | | 3 823 495.00 |
UT Other financial assets | 45 370.00 | 43 716.00 | | 45 370.00 |
UX Other trade receivables | 17 885 876.00 | 17 885 876.00 | | 17 885 876.00 |
UY Staff and related accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
UZ Social Security, other social security organizations | 5 213.00 | 5 213.00 | | 5 213.00 |
VA Doubtful or disputed receivables | 60 971.00 | 60 971.00 | | 60 971.00 |
VB VAT | 1 687 980.00 | 1 687 980.00 | | 1 687 980.00 |
VC Group and associates | 4 220 080.00 | 1 357 642.00 | 2 862 437.00 | 4 220 080.00 |
VH Loans with a maturity of more than one year at origin | 65 965.00 | 65 965.00 | | 65 965.00 |
VI Group and Associates | 18 316 174.00 | 18 316 174.00 | | 18 316 174.00 |
VK Loans repaid during the year | 555 479.00 | | | 555 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 931.00 | 122 931.00 | | 122 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 455.00 | 96 455.00 | | 96 455.00 |
VS Prepaid expenses | -236 344.00 | 236 344.00 | | -236 344.00 |
VW VAT | 46 010.00 | 46 010.00 | | 46 010.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 149.00 | | | 149.00 |
