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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 715 222.00 | 1 291 502.00 | 423 720.00 | 1 715 222.00 |
AL Advances and down payments on intangible assets. | 283 645.00 | | 283 645.00 | 283 645.00 |
AN Land | 7 909 000.00 | | 7 909 000.00 | 7 909 000.00 |
AP Buildings | 88 502 318.00 | 66 745 556.00 | 21 756 762.00 | 88 502 318.00 |
AR Technical installations, industrial equipment and tools | 32 559 207.00 | 25 727 210.00 | 6 831 996.00 | 32 559 207.00 |
AT Other tangible assets | 4 917 705.00 | 2 372 755.00 | 2 544 951.00 | 4 917 705.00 |
AX Advances and down payments | 209 741.00 | | 209 741.00 | 209 741.00 |
BB Receivables related to investments | 21 921.00 | 500.00 | 21 421.00 | 21 921.00 |
BD Other fixed assets | 387 658.00 | | 387 658.00 | 387 658.00 |
BH Other financial assets | 69 571.00 | 1 412.00 | 68 159.00 | 69 571.00 |
BJ TOTAL (I) | 173 406 261.00 | 97 517 965.00 | 75 888 296.00 | 173 406 261.00 |
BL Raw materials, supplies | 134 554.00 | | 134 554.00 | 134 554.00 |
BT Goods | 2 773 491.00 | | 2 773 491.00 | 2 773 491.00 |
BV Advances and down payments on orders | 1 146 128.00 | | 1 146 128.00 | 1 146 128.00 |
BX Customers and related accounts | 29 319 828.00 | 632 586.00 | 28 687 242.00 | 29 319 828.00 |
BZ Other receivables | 23 602 411.00 | | 23 602 411.00 | 23 602 411.00 |
CF Cash and cash equivalents | 32 625.00 | | 32 625.00 | 32 625.00 |
CH Prepaid expenses | 724 222.00 | | 724 222.00 | 724 222.00 |
CJ TOTAL (II) | 57 733 258.00 | 632 586.00 | 57 100 673.00 | 57 733 258.00 |
CO Grand total (0 to V) | 231 139 519.00 | 98 150 550.00 | 132 988 969.00 | 231 139 519.00 |
CU Other investments | 36 830 272.00 | 1 379 030.00 | 35 451 242.00 | 36 830 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 779 863.00 | 6 806 308.00 | | 6 779 863.00 |
DC Revaluation differences | 14 842 196.00 | 14 842 196.00 | | 14 842 196.00 |
DD Legal reserve (1) | 4 492 468.00 | 4 457 346.00 | | 4 492 468.00 |
DE Statutory or contractual reserves | 239 172.00 | 239 172.00 | | 239 172.00 |
DF Regulated reserves (1) | 12 954 976.00 | 12 954 976.00 | | 12 954 976.00 |
DG Other reserves | 31 868 294.00 | 32 775 505.00 | | 31 868 294.00 |
DH Retained earnings | 170 000.00 | -973 721.00 | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 107.00 | 351 213.00 | | 743 107.00 |
DL TOTAL (I) | 72 090 076.00 | 71 452 997.00 | | 72 090 076.00 |
DN Conditional advances | 142 900.00 | 428 607.00 | | 142 900.00 |
DO TOTAL (II) | 142 900.00 | 428 607.00 | | 142 900.00 |
DP Provisions for Risks | 1 372 498.00 | 2 592 205.00 | | 1 372 498.00 |
DQ Provisions for Expenses | 1 540 854.00 | 1 517 110.00 | | 1 540 854.00 |
DR TOTAL (IV) | 2 913 352.00 | 4 109 315.00 | | 2 913 352.00 |
DU Loans and Debts from Credit Institutions (3) | 26 223 105.00 | 26 212 484.00 | | 26 223 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 2 872 964.00 | | 600.00 |
DW Advances and down payments received on current orders | 231 288.00 | 77 614.00 | | 231 288.00 |
DX Trade payables and related accounts | 23 038 115.00 | 26 300 908.00 | | 23 038 115.00 |
DY Tax and social security liabilities | 4 108 260.00 | 4 906 300.00 | | 4 108 260.00 |
DZ Fixed asset liabilities and related accounts | 1 172 218.00 | 1 798 061.00 | | 1 172 218.00 |
EA Other liabilities | 3 069 055.00 | 1 388 172.00 | | 3 069 055.00 |
EC TOTAL (IV) | 57 842 641.00 | 63 556 504.00 | | 57 842 641.00 |
EE Grand total (I to V) | 132 988 969.00 | 139 547 423.00 | | 132 988 969.00 |
EG Accrued income and payables due within one year | 50 242 180.00 | 57 325 401.00 | | 50 242 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 088 833.00 | 18 398 016.00 | | 17 088 833.00 |
EK (including equity difference) | 14 842 196.00 | | | 14 842 196.00 |
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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 | 144 299 983.00 | | 144 299 983.00 | 144 299 983.00 |
FG Production sold - services | 8 637 409.00 | | 8 637 409.00 | 8 637 409.00 |
FJ Net sales | 152 937 392.00 | | 152 937 392.00 | 152 937 392.00 |
FO Operating subsidies | | | 21 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055 912.00 | |
FQ Other income | | | 60 192.00 | |
FR Total operating income (I) | | | 154 074 555.00 | |
FS Purchases of goods (including customs duties) | | | 125 986 393.00 | |
FT Inventory change (goods) | | | 3 701 695.00 | |
FU Purchases of raw materials and other supplies | | | 535 325.00 | |
FV Inventory change (raw materials and supplies) | | | -65 414.00 | |
FW Other purchases and external expenses | | | 9 079 661.00 | |
FX Taxes, duties, and similar payments | | | 1 059 635.00 | |
FY Salaries and Wages | | | 7 004 337.00 | |
FZ Social Security Contributions | | | 3 134 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 277 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 744.00 | |
GE Other Expenses | | | 68 514.00 | |
GF Total Operating Expenses (II) | | | 153 691 777.00 | |
GG - OPERATING RESULT (I - II) | | | 382 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 945.00 | |
GL Other interest and similar income | | | 895 847.00 | |
GP Total financial income (V) | | | 1 089 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 447 475.00 | |
GU Total financial expenses (VI) | | | 447 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 376.00 | 214 184.00 | | 275 376.00 |
HA Exceptional income from management transactions | 3 244.00 | 28 698.00 | | 3 244.00 |
HB Exceptional income from capital transactions | 90 016.00 | 385 818.00 | | 90 016.00 |
HC Reversals of provisions and transfers of expenses | 2 047 716.00 | 5 635 692.00 | | 2 047 716.00 |
HD Total exceptional income (VII) | 2 140 976.00 | 6 050 208.00 | | 2 140 976.00 |
HE Exceptional expenses on management operations | 2 159 086.00 | 10 600 293.00 | | 2 159 086.00 |
HF Exceptional expenses on capital transactions | 213 379.00 | 163 256.00 | | 213 379.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 50 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 2 422 465.00 | 10 813 549.00 | | 2 422 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 489.00 | -4 763 340.00 | | -281 489.00 |
HK Income tax | | 181 803.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 305 324.00 | 160 595 269.00 | | 157 305 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 562 217.00 | 160 244 055.00 | | 156 562 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 107.00 | 351 213.00 | | 743 107.00 |
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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 | 152 016 508.00 | | 23 044 267.00 | 152 016 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 898.00 | 37 309 423.00 | |
I4 DECREASES Grand Total | 337 729.00 | 1 316 785.00 | 173 406 261.00 | 337 729.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | 60 374.00 | 286 117.00 | 1 998 867.00 | 60 374.00 |
IY DECREASES Total Tangible Fixed Assets | 277 355.00 | 994 770.00 | 134 097 971.00 | 277 355.00 |
KD ACQUISITIONS Total including other intangible assets | 1 855 195.00 | | 490 163.00 | 1 855 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 633 398.00 | | 3 736 698.00 | 131 633 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 527 915.00 | | 18 817 405.00 | 18 527 915.00 |
NC DECREASES Transfers to advances and down payments | 277 355.00 | | | 277 355.00 |
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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 | 94 355 036.00 | 2 885 313.00 | 1 103 326.00 | 94 355 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 423 246.00 | 152 989.00 | 284 733.00 | 1 423 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 931 789.00 | 2 732 325.00 | 818 593.00 | 92 931 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 120.00 | 5 000.00 | | 14 120.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 109 315.00 | 73 744.00 | 1 269 707.00 | 4 109 315.00 |
6T Receivables | 484 840.00 | 277 771.00 | 130 025.00 | 484 840.00 |
7B Total provisions for depreciation | 1 865 281.00 | 278 271.00 | 130 025.00 | 1 865 281.00 |
7C Grand total | 5 974 597.00 | 352 015.00 | 1 399 732.00 | 5 974 597.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 301 515.00 | 780 536.00 | |
UG - Financial | | 500.00 | | |
UJ - Exceptional | | 50 000.00 | 619 196.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 23 038 115.00 | 23 038 115.00 | | 23 038 115.00 |
8C Staff and Related Accounts | 1 120 363.00 | 1 120 363.00 | | 1 120 363.00 |
8D Social Security and Other Social Organizations | 1 235 152.00 | 1 235 152.00 | | 1 235 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 172 218.00 | 1 172 218.00 | | 1 172 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069 055.00 | 3 069 055.00 | | 3 069 055.00 |
UL Receivables related to investments | 21 921.00 | | | 21 921.00 |
UT Other financial assets | 69 571.00 | | | 69 571.00 |
UX Other trade receivables | 27 543 232.00 | | | 27 543 232.00 |
UY Staff and related accounts | 3 470.00 | | | 3 470.00 |
VA Doubtful or disputed receivables | 1 776 596.00 | | | 1 776 596.00 |
VB VAT | 1 974 813.00 | | | 1 974 813.00 |
VC Group and associates | 19 509 851.00 | | | 19 509 851.00 |
VG Loans with a maturity of up to one year at origin | 17 080 931.00 | 17 080 931.00 | | 17 080 931.00 |
VH Loans with a maturity of more than one year at origin | 9 142 173.00 | 1 773 000.00 | 6 651 028.00 | 9 142 173.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 680 197.00 | | | 1 680 197.00 |
VM Income taxes | 181 746.00 | | | 181 746.00 |
VP Miscellaneous | 24 662.00 | | | 24 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 037.00 | 178 037.00 | | 178 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 907 868.00 | | | 1 907 868.00 |
VS Prepaid expenses | 724 222.00 | | | 724 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 737 952.00 | 53 646 460.00 | 91 492.00 | 53 737 952.00 |
VW VAT | 1 574 709.00 | 1 574 709.00 | | 1 574 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 611 353.00 | 50 242 180.00 | 6 651 028.00 | 57 611 353.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 524 400.00 | 504 357.00 | | 524 400.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 381 601.00 | 1 177 664.00 | | 1 381 601.00 |
ST Other accounts | 6 425 628.00 | 7 363 079.00 | | 6 425 628.00 |
XQ Rental, rental and co-ownership charges | 1 170 927.00 | 1 324 808.00 | | 1 170 927.00 |
YP Average staff number | 195.00 | 185.00 | | 195.00 |
YT Subcontracting | 57 938.00 | 59 898.00 | | 57 938.00 |
YU External personnel | 43 567.00 | 81 355.00 | | 43 567.00 |
YW Business tax | 535 235.00 | 474 021.00 | | 535 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 059 635.00 | 978 378.00 | | 1 059 635.00 |
YY Amount of VAT collected | 19 350 728.00 | 16 746 552.00 | | 19 350 728.00 |
YZ Total deductible VAT on goods and services | 16 593 330.00 | 14 392 475.00 | | 16 593 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 079 661.00 | 10 006 804.00 | | 9 079 661.00 |
