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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 273 686.00 | 8 377 402.00 | 6 896 284.00 | 15 273 686.00 |
A4 Equity method investments | 3 801 610.00 | | 3 801 610.00 | 3 801 610.00 |
AF Concessions, Patents and Similar Rights | 2 866 814.00 | 2 502 442.00 | 364 372.00 | 2 866 814.00 |
AJ Other Intangible Assets | 1 400 814.00 | 1 221 491.00 | 179 323.00 | 1 400 814.00 |
AN Land | 35 558 896.00 | 4 066 156.00 | 31 492 740.00 | 35 558 896.00 |
AP Buildings | 146 812 349.00 | 72 641 210.00 | 74 171 139.00 | 146 812 349.00 |
AR Technical installations, industrial equipment and tools | 90 315 461.00 | 54 973 079.00 | 35 342 382.00 | 90 315 461.00 |
AT Other tangible assets | 18 712 305.00 | 13 521 205.00 | 5 191 100.00 | 18 712 305.00 |
AV Fixed assets in progress | 7 560 171.00 | | 7 560 171.00 | 7 560 171.00 |
AX Advances and down payments | 222 660.00 | | 222 660.00 | 222 660.00 |
BB Receivables related to investments | 945 045.00 | | 945 045.00 | 945 045.00 |
BD Other fixed assets | 687 575.00 | | 687 575.00 | 687 575.00 |
BF Loans | 167 533.00 | 1 256.00 | 166 277.00 | 167 533.00 |
BH Other financial assets | 1 575 197.00 | | 1 575 197.00 | 1 575 197.00 |
BJ TOTAL (I) | 328 139 901.00 | 157 601 537.00 | 170 538 364.00 | 328 139 901.00 |
BL Raw materials, supplies | 454 951.00 | | 454 951.00 | 454 951.00 |
BV Advances and down payments on orders | 1 019 926.00 | | 1 019 926.00 | 1 019 926.00 |
BX Customers and related accounts | 64 749 700.00 | 1 232 344.00 | 63 517 356.00 | 64 749 700.00 |
BZ Other receivables | 14 949 203.00 | 425 360.00 | 14 523 843.00 | 14 949 203.00 |
CD Marketable securities | 1 654 665.00 | | 1 654 665.00 | 1 654 665.00 |
CF Cash and cash equivalents | 50 308 916.00 | | 50 308 916.00 | 50 308 916.00 |
CH Prepaid expenses | 1 484 690.00 | | 1 484 690.00 | 1 484 690.00 |
CJ TOTAL (II) | 134 622 051.00 | 1 657 704.00 | 132 964 347.00 | 134 622 051.00 |
CN Currency translation adjustments (V) | -3.00 | | -3.00 | -3.00 |
CO Grand total (0 to V) | 462 761 949.00 | 159 259 241.00 | 303 502 708.00 | 462 761 949.00 |
CU Other investments | 2 013 813.00 | 150 321.00 | 1 863 492.00 | 2 013 813.00 |
CX Development or Research and Development Expenses | 225 972.00 | 146 975.00 | 78 997.00 | 225 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 095.00 | 1 671 095.00 | | 1 671 095.00 |
DB Share, merger, contribution premiums, etc. | 2 521 066.00 | 2 521 066.00 | | 2 521 066.00 |
DC Revaluation differences | 346 517.00 | 346 941.00 | | 346 517.00 |
DD Legal reserve (1) | 171 629.00 | 171 629.00 | | 171 629.00 |
DG Other reserves | 41 555 486.00 | 38 035 720.00 | | 41 555 486.00 |
DH Retained earnings | 2 569 175.00 | 2 268 212.00 | | 2 569 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 545.00 | 542 038.00 | | 854 545.00 |
DL TOTAL (I) | 58 725 207.00 | 49 235 965.00 | | 58 725 207.00 |
DP Provisions for Risks | 3 337 362.00 | 2 392 661.00 | | 3 337 362.00 |
DQ Provisions for Expenses | 3 391 602.00 | 3 808 114.00 | | 3 391 602.00 |
DR TOTAL (IV) | 6 728 964.00 | 6 200 775.00 | | 6 728 964.00 |
DU Loans and Debts from Credit Institutions (3) | 131 580 876.00 | 131 748 986.00 | | 131 580 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 621 448.00 | 5 142 367.00 | | 4 621 448.00 |
DW Advances and down payments received on current orders | 601 910.00 | 486 899.00 | | 601 910.00 |
DX Trade payables and related accounts | 44 123 258.00 | 33 490 438.00 | | 44 123 258.00 |
DY Tax and social security liabilities | 26 181 545.00 | 22 769 113.00 | | 26 181 545.00 |
DZ Fixed asset liabilities and related accounts | 801 006.00 | 3 019 600.00 | | 801 006.00 |
EA Other liabilities | 12 714 707.00 | 21 575 300.00 | | 12 714 707.00 |
EB Prepaid income (2) | 797 134.00 | 818 785.00 | | 797 134.00 |
EC TOTAL (IV) | 221 421 884.00 | 219 051 488.00 | | 221 421 884.00 |
ED (V) | 7.00 | | | 7.00 |
EE Grand total (I to V) | 303 502 708.00 | 288 522 453.00 | | 303 502 708.00 |
P1 LIABILITIES - Equity | 1 256.00 | 519.00 | | 1 256.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 888 983.00 | 4 220 783.00 | | 9 888 983.00 |
P5 LIABILITIES - Reserves | 13 358 929.00 | 11 789 906.00 | | 13 358 929.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 267 724.00 | 2 244 319.00 | | 3 267 724.00 |
P7 LIABILITIES - Retained Earnings | 16 626 653.00 | 14 034 225.00 | | 16 626 653.00 |
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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 | | | 613 163.00 | |
FD Production sold - goods | | | 2 430 525.00 | |
FG Production sold - services | | | 235 086 264.00 | |
FJ Net sales | | | 238 129 952.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 256 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158 928.00 | |
FQ Other income | | | 2 240 675.00 | |
FR Total operating income (I) | | | 243 786 542.00 | |
FS Purchases of goods (including customs duties) | | | 144 946.00 | |
FU Purchases of raw materials and other supplies | | | 7 944.00 | |
FV Inventory change (raw materials and supplies) | | | -36 846.00 | |
FW Other purchases and external expenses | | | 125 388 107.00 | |
FX Taxes, duties, and similar payments | | | 6 620 836.00 | |
FY Salaries and Wages | | | 54 652 939.00 | |
FZ Social Security Contributions | | | 21 506 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 293 355.00 | |
GB Operating Expenses - Provisions | | | 1 584 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 062.00 | |
GE Other Expenses | | | 1 119 630.00 | |
GF Total Operating Expenses (II) | | | 226 282 209.00 | |
GG - OPERATING RESULT (I - II) | | | 17 504 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 041.00 | |
GL Other interest and similar income | | | 126 590.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 143 044.00 | |
GO Net income from sales of marketable securities | | | 37 041.00 | |
GP Total financial income (V) | | | 341 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 257.00 | |
GR Interest and similar expenses | | | 2 161 655.00 | |
GS Negative differences of foreign exchange | | | 58 735.00 | |
GT Net expenses on sales of marketable securities | | | -10.00 | |
GU Total financial expenses (VI) | | | 2 221 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 624 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590 604.00 | 162 745.00 | | 590 604.00 |
HB Exceptional income from capital transactions | 5 601 920.00 | 770 278.00 | | 5 601 920.00 |
HC Reversals of provisions and transfers of expenses | 1 606 079.00 | 1 108 871.00 | | 1 606 079.00 |
HD Total exceptional income (VII) | 7 798 603.00 | 2 041 894.00 | | 7 798 603.00 |
HE Exceptional expenses on management operations | 2 291 261.00 | 2 725 597.00 | | 2 291 261.00 |
HF Exceptional expenses on capital transactions | 2 605 314.00 | 387 692.00 | | 2 605 314.00 |
HG Exceptional depreciation and provisions | 1 462 362.00 | 1 298 399.00 | | 1 462 362.00 |
HH Total exceptional expenses (VIII) | 6 358 937.00 | 4 411 688.00 | | 6 358 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 439 666.00 | -2 369 794.00 | | 1 439 666.00 |
HK Income tax | 62 774.00 | 36 489.00 | | 62 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 809.00 | 2 515 241.00 | | 3 156 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 264.00 | 1 973 203.00 | | 2 302 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 545.00 | 542 038.00 | | 854 545.00 |
R1 Income Statement - Premiums - Earned Contributions | -396 282.00 | | | -396 282.00 |
R4 Income statement - Result for the financial year | 1 234 665.00 | 724 342.00 | | 1 234 665.00 |
R5 Net income of consolidated companies | 11 922 041.00 | 5 740 767.00 | | 11 922 041.00 |
R6 Group Income (Consolidated Net Income) | 13 156 706.00 | 6 465 103.00 | | 13 156 706.00 |
R7 Share of minority interests (Non-group income) | 9 888 982.00 | 4 220 782.00 | | 9 888 982.00 |
R8 Net income, group share (parent company share) | 3 267 724.00 | 2 244 321.00 | | 3 267 724.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 522 702.00 | | 83 177.00 | 522 702.00 |
I4 DECREASES Grand Total | | 216.00 | 605 663.00 | |
IO DECREASES Total including other intangible assets | | | 410 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 194 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 671.00 | | 37 043.00 | 373 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 031.00 | | 46 134.00 | 149 031.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 504 361.00 | 26 466.00 | 216.00 | 504 361.00 |
PE DEPRECIATION Total including other intangible assets | 373 671.00 | 8 232.00 | | 373 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 690.00 | 18 234.00 | 216.00 | 130 690.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 5 000.00 | | |
6A on fixed assets – intangible | 373 671.00 | 8 232.00 | | 373 671.00 |
6E on fixed assets – tangible | 130 690.00 | 18 234.00 | 216.00 | 130 690.00 |
7B Total provisions for depreciation | 504 361.00 | 31 466.00 | 216.00 | 504 361.00 |
7C Grand total | 504 361.00 | 31 466.00 | 216.00 | 504 361.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 40 434.00 | 40 434.00 | | 40 434.00 |
8C Staff and Related Accounts | 390 966.00 | 390 966.00 | | 390 966.00 |
8D Social Security and Other Social Organizations | 241 261.00 | 241 261.00 | | 241 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 182.00 | 95 182.00 | | 95 182.00 |
UP Loans | 18 686.00 | | 18 686.00 | 18 686.00 |
UX Other trade receivables | 1 459 848.00 | 1 459 848.00 | | 1 459 848.00 |
VC Group and associates | 573 849.00 | 73 849.00 | 500 000.00 | 573 849.00 |
VI Group and Associates | 310 616.00 | 310 616.00 | | 310 616.00 |
VP Miscellaneous | 4 831.00 | 4 831.00 | | 4 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 338.00 | 58 338.00 | | 58 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 389.00 | 3 389.00 | | 3 389.00 |
VS Prepaid expenses | 70 397.00 | 70 397.00 | | 70 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 000.00 | 1 612 314.00 | 518 686.00 | 2 131 000.00 |
VW VAT | 184 572.00 | 184 572.00 | | 184 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 369.00 | 1 321 369.00 | | 1 321 369.00 |
