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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 61 584.00 | |
AF Concessions, Patents and Similar Rights | | | 356 453.00 | |
AH Goodwill | 1 168 266.00 | 1 168 266.00 | | 1 168 266.00 |
AJ Other Intangible Assets | | | 4 898.00 | |
AN Land | | | 5 812 028.00 | |
AP Buildings | | | 33 219 879.00 | |
AR Technical installations, industrial equipment and tools | | | 2 992 327.00 | |
AT Other tangible assets | | | 6 305 067.00 | |
AV Fixed assets in progress | | | 1 198 617.00 | |
BD Other fixed assets | | | 2 702 164.00 | |
BF Loans | | | 69 943.00 | |
BH Other financial assets | | | 1 329 629.00 | |
BJ TOTAL (I) | | | 55 649 802.00 | |
BL Raw materials, supplies | | | 2 861 878.00 | |
BR Intermediate and finished products | | | 3 689 134.00 | |
BT Goods | | | 36 229 529.00 | |
BX Customers and related accounts | | | 29 327 544.00 | |
BZ Other receivables | | | 30 563 926.00 | |
CF Cash and cash equivalents | | | 3 302 679.00 | |
CH Prepaid expenses | | | 969 162.00 | |
CJ TOTAL (II) | | | 106 943 857.00 | |
CO Grand total (0 to V) | | | 162 593 659.00 | |
CU Other investments | | | 1 597 213.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 183 530.00 | 6 022 560.00 | | 6 183 530.00 |
DC Revaluation differences | 748 778.00 | 748 778.00 | | 748 778.00 |
DD Legal reserve (1) | 6 142 330.00 | 6 142 330.00 | | 6 142 330.00 |
DE Statutory or contractual reserves | 27 601 434.00 | 26 319 377.00 | | 27 601 434.00 |
DF Regulated reserves (1) | 6 929 248.00 | 6 815 638.00 | | 6 929 248.00 |
DG Other reserves | 688 813.00 | -233 405.00 | | 688 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 774 005.00 | 3 008 089.00 | | 4 774 005.00 |
DL TOTAL (I) | 55 546 175.00 | 49 745 587.00 | | 55 546 175.00 |
DN Conditional advances | 167 763.00 | 85 190.00 | | 167 763.00 |
DO TOTAL (II) | 167 763.00 | 85 190.00 | | 167 763.00 |
DP Provisions for Risks | 2 542 388.00 | 2 212 186.00 | | 2 542 388.00 |
DQ Provisions for Expenses | 1 550 709.00 | 1 210 385.00 | | 1 550 709.00 |
DR TOTAL (IV) | 2 542 388.00 | 2 212 186.00 | | 2 542 388.00 |
DU Loans and Debts from Credit Institutions (3) | 72 317 649.00 | 64 288 575.00 | | 72 317 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 203.00 | 640 574.00 | | 658 203.00 |
DW Advances and down payments received on current orders | 23 060.00 | 6 860.00 | | 23 060.00 |
DX Trade payables and related accounts | 16 510 100.00 | 14 244 074.00 | | 16 510 100.00 |
DY Tax and social security liabilities | 11 770 326.00 | 9 859 519.00 | | 11 770 326.00 |
DZ Fixed asset liabilities and related accounts | 2 275.00 | 5 070.00 | | 2 275.00 |
EA Other liabilities | 2 931 007.00 | 1 431 998.00 | | 2 931 007.00 |
EB Prepaid income (2) | 124 715.00 | 40 597.00 | | 124 715.00 |
EC TOTAL (IV) | 104 337 333.00 | 90 517 262.00 | | 104 337 333.00 |
ED (V) | -2.00 | -5.00 | | -2.00 |
EE Grand total (I to V) | 162 593 659.00 | 142 560 225.00 | | 162 593 659.00 |
EF Of which regulated reserve for long-term capital gains | 1 932 734.00 | 1 932 734.00 | | 1 932 734.00 |
EG Accrued income and payables due within one year | 60 373 264.00 | 52 568 176.00 | | 60 373 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 507 217.00 | 32 600 000.00 | | 36 507 217.00 |
EK (including equity difference) | 748 778.00 | | | 748 778.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 252 042.00 | 3 930 309.00 | | 7 252 042.00 |
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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 | 264 156 734.00 | 1 589 550.00 | 265 746 284.00 | 264 156 734.00 |
FD Production sold - goods | 10 174 802.00 | 3 204 491.00 | 13 379 293.00 | 10 174 802.00 |
FG Production sold - services | 5 963 757.00 | 118 952.00 | 6 082 709.00 | 5 963 757.00 |
FJ Net sales | 280 295 293.00 | 4 912 993.00 | 285 208 286.00 | 280 295 293.00 |
FM Inventory production | | | 788 984.00 | |
FN Capitalized production | | | 27 478.00 | |
FO Operating subsidies | | | 112 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221 981.00 | |
FQ Other income | | | 324 231.00 | |
FR Total operating income (I) | | | 287 683 022.00 | |
FS Purchases of goods (including customs duties) | | | 223 876 591.00 | |
FT Inventory change (goods) | | | -7 167 518.00 | |
FU Purchases of raw materials and other supplies | | | 7 551 888.00 | |
FV Inventory change (raw materials and supplies) | | | -581 784.00 | |
FW Other purchases and external expenses | | | 22 494 327.00 | |
FX Taxes, duties, and similar payments | | | 2 707 832.00 | |
FY Salaries and Wages | | | 16 719 177.00 | |
FZ Social Security Contributions | | | 6 273 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011 107.00 | |
GB Operating Expenses - Provisions | | | 1 590 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 534 162.00 | |
GE Other Expenses | | | 339 087.00 | |
GF Total Operating Expenses (II) | | | 279 815 401.00 | |
GG - OPERATING RESULT (I - II) | | | 7 867 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 636.00 | |
GL Other interest and similar income | | | 571 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 325 000.00 | |
GN Positive exchange differences | | | 4 011.00 | |
GP Total financial income (V) | | | 964 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 920.00 | |
GR Interest and similar expenses | | | 421 108.00 | |
GS Negative differences of foreign exchange | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 884 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 948 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403 992.00 | 567 646.00 | | 403 992.00 |
HB Exceptional income from capital transactions | 54 625.00 | 124 476.00 | | 54 625.00 |
HC Reversals of provisions and transfers of expenses | 200 912.00 | 509 291.00 | | 200 912.00 |
HD Total exceptional income (VII) | 604 904.00 | 1 076 937.00 | | 604 904.00 |
HE Exceptional expenses on management operations | 329 088.00 | 562 539.00 | | 329 088.00 |
HF Exceptional expenses on capital transactions | 25 385.00 | 559.00 | | 25 385.00 |
HG Exceptional depreciation and provisions | 445 479.00 | 15 251.00 | | 445 479.00 |
HH Total exceptional expenses (VIII) | 799 952.00 | 578 349.00 | | 799 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 048.00 | 498 588.00 | | -195 048.00 |
HJ Employee participation in company results | 409 245.00 | 115 287.00 | | 409 245.00 |
HK Income tax | 556 853.00 | 444 223.00 | | 556 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 324 819.00 | 170 525 288.00 | | 217 324 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 550 814.00 | 167 517 199.00 | | 212 550 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 774 005.00 | 3 008 089.00 | | 4 774 005.00 |
R1 Income Statement - Premiums - Earned Contributions | -55 901.00 | 17 173.00 | | -55 901.00 |
R5 Net income of consolidated companies | 7 252 042.00 | 3 930 308.00 | | 7 252 042.00 |
R6 Group Income (Consolidated Net Income) | 7 252 042.00 | 3 930 309.00 | | 7 252 042.00 |
R8 Net income, group share (parent company share) | 7 252 042.00 | 3 930 309.00 | | 7 252 042.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 170 143 741.00 | | 4 009 235.00 | 170 143 741.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 336 885.00 | 31 501 143.00 | |
I4 DECREASES Grand Total | 65 636.00 | 607 023.00 | 173 480 318.00 | 65 636.00 |
IO DECREASES Total including other intangible assets | | | 1 834 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 636.00 | 270 137.00 | 140 144 193.00 | 65 636.00 |
KD ACQUISITIONS Total including other intangible assets | 1 823 238.00 | | 11 744.00 | 1 823 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 482 581.00 | | 3 997 385.00 | 136 482 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 837 922.00 | | 106.00 | 31 837 922.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 636.00 | | | 65 636.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 105 589 909.00 | 3 836 905.00 | 270 137.00 | 105 589 909.00 |
PE DEPRECIATION Total including other intangible assets | 1 805 219.00 | 9 562.00 | | 1 805 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 784 690.00 | 3 827 343.00 | 270 137.00 | 103 784 690.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 100 173.00 | | | 100 173.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 305 812.00 | 534 162.00 | 289 265.00 | 1 305 812.00 |
6N Inventories and work in progress | 308 027.00 | 529.00 | 6 862.00 | 308 027.00 |
6X Other provisions for depreciation | 3 653 729.00 | 809 741.00 | 698 535.00 | 3 653 729.00 |
7B Total provisions for depreciation | 15 446 315.00 | 1 414 212.00 | 1 030 397.00 | 15 446 315.00 |
7C Grand total | 16 752 127.00 | 1 948 374.00 | 1 319 662.00 | 16 752 127.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 344 433.00 | 800 824.00 | |
UG - Financial | | 603 941.00 | 325 000.00 | |
UJ - Exceptional | | | 193 838.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 11 607 964.00 | 11 607 964.00 | | 11 607 964.00 |
8C Staff and Related Accounts | 1 844 501.00 | 1 844 501.00 | | 1 844 501.00 |
8D Social Security and Other Social Organizations | 3 545 456.00 | 3 545 456.00 | | 3 545 456.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422 771.00 | 1 422 771.00 | | 1 422 771.00 |
8L Deferred income | 124 715.00 | 124 715.00 | | 124 715.00 |
UP Loans | 1 961.00 | 1 961.00 | | 1 961.00 |
UT Other financial assets | 1 849 277.00 | | 1 849 277.00 | 1 849 277.00 |
UX Other trade receivables | 16 041 608.00 | 16 041 608.00 | | 16 041 608.00 |
UZ Social Security, other social security organizations | 4 024.00 | 4 024.00 | | 4 024.00 |
VB VAT | 953 617.00 | 953 617.00 | | 953 617.00 |
VC Group and associates | 33 548 425.00 | 33 548 425.00 | | 33 548 425.00 |
VG Loans with a maturity of up to one year at origin | 36 542 439.00 | 36 542 439.00 | | 36 542 439.00 |
VH Loans with a maturity of more than one year at origin | 11 191 380.00 | 2 629 876.00 | 7 188 803.00 | 11 191 380.00 |
VI Group and Associates | 1 029 385.00 | 1 029 385.00 | | 1 029 385.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 3 886 452.00 | | | 3 886 452.00 |
VP Miscellaneous | 28 531.00 | 28 531.00 | | 28 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 838.00 | 365 838.00 | | 365 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 270 355.00 | 4 270 355.00 | | 4 270 355.00 |
VS Prepaid expenses | 579 709.00 | 579 709.00 | | 579 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 277 506.00 | 55 428 229.00 | 1 849 277.00 | 57 277 506.00 |
VW VAT | 1 256 000.00 | 1 256 000.00 | | 1 256 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 934 768.00 | 60 373 264.00 | 7 188 803.00 | 68 934 768.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 262 994.00 | | | 1 262 994.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 418 293.00 | | | 418 293.00 |
ST Other accounts | 13 968 478.00 | | | 13 968 478.00 |
XQ Rental, rental and co-ownership charges | 144 065.00 | | | 144 065.00 |
YT Subcontracting | 3 517 734.00 | | | 3 517 734.00 |
YU External personnel | 499 320.00 | | | 499 320.00 |
YW Business tax | 419 509.00 | | | 419 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 682 503.00 | | | 1 682 503.00 |
YY Amount of VAT collected | 23 837 832.00 | | | 23 837 832.00 |
YZ Total deductible VAT on goods and services | 24 033 586.00 | | | 24 033 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 547 889.00 | | | 18 547 889.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 199.00 | | | 199.00 |
