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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 | 911 662.00 | 818 051.00 | 93 611.00 | 911 662.00 |
AJ Other Intangible Assets | 347 491.00 | 347 491.00 | | 347 491.00 |
AN Land | 22 921 524.00 | 11 169 806.00 | 11 751 718.00 | 22 921 524.00 |
AP Buildings | 159 897 339.00 | 113 405 215.00 | 46 492 125.00 | 159 897 339.00 |
AR Technical installations, industrial equipment and tools | 26 060 107.00 | 23 939 883.00 | 2 120 224.00 | 26 060 107.00 |
AT Other tangible assets | 2 155 299.00 | 1 775 962.00 | 379 336.00 | 2 155 299.00 |
AV Fixed assets in progress | 8 585 011.00 | | 8 585 011.00 | 8 585 011.00 |
BB Receivables related to investments | 2 800 084.00 | 16 000.00 | 2 784 084.00 | 2 800 084.00 |
BF Loans | 8 033 921.00 | | 8 033 921.00 | 8 033 921.00 |
BH Other financial assets | 92 760.00 | | 92 760.00 | 92 760.00 |
BJ TOTAL (I) | 272 902 680.00 | 164 237 243.00 | 108 665 437.00 | 272 902 680.00 |
BT Goods | 22 334 039.00 | | 22 334 039.00 | 22 334 039.00 |
BX Customers and related accounts | 79 687 028.00 | 3 991 261.00 | 75 695 767.00 | 79 687 028.00 |
BZ Other receivables | 6 835 204.00 | 76 447.00 | 6 758 757.00 | 6 835 204.00 |
CF Cash and cash equivalents | 2 835 809.00 | | 2 835 809.00 | 2 835 809.00 |
CH Prepaid expenses | 223 965.00 | | 223 965.00 | 223 965.00 |
CJ TOTAL (II) | 111 916 045.00 | 4 067 708.00 | 107 848 337.00 | 111 916 045.00 |
CO Grand total (0 to V) | 384 818 725.00 | 168 304 951.00 | 216 513 773.00 | 384 818 725.00 |
CU Other investments | 41 097 481.00 | 12 764 835.00 | 28 332 646.00 | 41 097 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 201 236.00 | 15 426 004.00 | | 15 201 236.00 |
DC Revaluation differences | 410 411.00 | 410 411.00 | | 410 411.00 |
DD Legal reserve (1) | 14 179 674.00 | 13 916 926.00 | | 14 179 674.00 |
DE Statutory or contractual reserves | 34 652 743.00 | 34 468 809.00 | | 34 652 743.00 |
DF Regulated reserves (1) | 18 206 219.00 | 17 944 471.00 | | 18 206 219.00 |
DG Other reserves | 11 277 439.00 | 10 212 124.00 | | 11 277 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553 864.00 | 3 954 543.00 | | 2 553 864.00 |
DK Regulated provisions | 3 371 548.00 | 2 881 946.00 | | 3 371 548.00 |
DL TOTAL (I) | 99 853 135.00 | 99 215 235.00 | | 99 853 135.00 |
DP Provisions for Risks | 15 281 947.00 | 12 922 358.00 | | 15 281 947.00 |
DQ Provisions for Expenses | 8 401 847.00 | 7 796 432.00 | | 8 401 847.00 |
DR TOTAL (IV) | 23 683 794.00 | 20 718 790.00 | | 23 683 794.00 |
DU Loans and Debts from Credit Institutions (3) | 51 477 020.00 | 45 899 377.00 | | 51 477 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269 458.00 | 2 546 858.00 | | 2 269 458.00 |
DX Trade payables and related accounts | 20 930 983.00 | 30 672 981.00 | | 20 930 983.00 |
DY Tax and social security liabilities | 8 441 623.00 | 8 277 655.00 | | 8 441 623.00 |
DZ Fixed asset liabilities and related accounts | 5 851 470.00 | 6 130 592.00 | | 5 851 470.00 |
EA Other liabilities | 3 972 869.00 | 879 266.00 | | 3 972 869.00 |
EB Prepaid income (2) | 33 423.00 | | | 33 423.00 |
EC TOTAL (IV) | 92 976 845.00 | 94 406 729.00 | | 92 976 845.00 |
EE Grand total (I to V) | 216 513 773.00 | 214 340 754.00 | | 216 513 773.00 |
EF Of which regulated reserve for long-term capital gains | 6 476 752.00 | 6 461 724.00 | | 6 476 752.00 |
EG Accrued income and payables due within one year | 60 987 134.00 | 62 607 041.00 | | 60 987 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 307 490.00 | | |
EK (including equity difference) | 410 411.00 | | | 410 411.00 |
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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 | 360 523 173.00 | 41 038.00 | 360 564 211.00 | 360 523 173.00 |
FG Production sold - services | 10 103 266.00 | | 10 103 266.00 | 10 103 266.00 |
FJ Net sales | 370 626 440.00 | 41 038.00 | 370 667 477.00 | 370 626 440.00 |
FO Operating subsidies | | | 20 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 824 021.00 | |
FQ Other income | | | 334 557.00 | |
FR Total operating income (I) | | | 372 846 507.00 | |
FS Purchases of goods (including customs duties) | | | 314 154 881.00 | |
FT Inventory change (goods) | | | -1 101 006.00 | |
FU Purchases of raw materials and other supplies | | | 145 631.00 | |
FW Other purchases and external expenses | | | 20 754 151.00 | |
FX Taxes, duties, and similar payments | | | 3 935 862.00 | |
FY Salaries and Wages | | | 12 526 894.00 | |
FZ Social Security Contributions | | | 5 289 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 554 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 325 004.00 | |
GE Other Expenses | | | 244 832.00 | |
GF Total Operating Expenses (II) | | | 368 530 934.00 | |
GG - OPERATING RESULT (I - II) | | | 4 315 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 906.00 | |
GK Income from other securities and fixed asset receivables | | | 34 770.00 | |
GL Other interest and similar income | | | 192 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 410 809.00 | |
GP Total financial income (V) | | | 1 149 883.00 | |
GR Interest and similar expenses | | | 1 424 720.00 | |
GU Total financial expenses (VI) | | | 1 424 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 040 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662 257.00 | 616 541.00 | | 662 257.00 |
HA Exceptional income from management transactions | 459 711.00 | 187 672.00 | | 459 711.00 |
HB Exceptional income from capital transactions | 115 360.00 | 18 149.00 | | 115 360.00 |
HC Reversals of provisions and transfers of expenses | 10 303.00 | 10 182.00 | | 10 303.00 |
HD Total exceptional income (VII) | 585 374.00 | 216 002.00 | | 585 374.00 |
HE Exceptional expenses on management operations | 587 475.00 | 601 692.00 | | 587 475.00 |
HF Exceptional expenses on capital transactions | 7 697.00 | 3 120.00 | | 7 697.00 |
HG Exceptional depreciation and provisions | 595 532.00 | 492 600.00 | | 595 532.00 |
HH Total exceptional expenses (VIII) | 1 190 704.00 | 1 097 413.00 | | 1 190 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 330.00 | -881 411.00 | | -605 330.00 |
HJ Employee participation in company results | 470 000.00 | 484 000.00 | | 470 000.00 |
HK Income tax | 411 542.00 | 622 982.00 | | 411 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 581 764.00 | 371 353 031.00 | | 374 581 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 027 900.00 | 367 398 488.00 | | 372 027 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553 864.00 | 3 954 543.00 | | 2 553 864.00 |
HP References: Equipment leasing | | 207 230.00 | | |
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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 | 259 700 057.00 | | 24 161 495.00 | 259 700 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 119 723.00 | 52 024 246.00 | |
I4 DECREASES Grand Total | 8 322 931.00 | 2 635 941.00 | 272 902 680.00 | 8 322 931.00 |
IO DECREASES Total including other intangible assets | | | 1 259 153.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 322 931.00 | 516 217.00 | 219 619 281.00 | 8 322 931.00 |
KD ACQUISITIONS Total including other intangible assets | 1 248 042.00 | | 11 110.00 | 1 248 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 140 229.00 | | 20 318 201.00 | 208 140 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 311 786.00 | | 3 832 183.00 | 50 311 786.00 |
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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 | 144 312 651.00 | 7 554 050.00 | 410 293.00 | 144 312 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 076 297.00 | 89 245.00 | | 1 076 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 236 354.00 | 7 464 805.00 | 410 293.00 | 143 236 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 198 090.00 | | 4 038 090.00 | 4 198 090.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 881 946.00 | 499 784.00 | 10 182.00 | 2 881 946.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 718 790.00 | 3 325 004.00 | 360 000.00 | 20 718 790.00 |
6T Receivables | 450 659.00 | 8 385.00 | 368 622.00 | 450 659.00 |
6X Other provisions for depreciation | 2 717 981.00 | 1 692 447.00 | 433 142.00 | 2 717 981.00 |
7B Total provisions for depreciation | 16 360 285.00 | 1 700 832.00 | 1 212 573.00 | 16 360 285.00 |
7C Grand total | 39 961 021.00 | 5 525 619.00 | 1 582 755.00 | 39 961 021.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 025 836.00 | 1 161 764.00 | |
UG - Financial | | | 410 809.00 | |
UJ - Exceptional | | 499 784.00 | 10 303.00 | |
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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 | 2 269 458.00 | 325 013.00 | 1 111 111.00 | 2 269 458.00 |
8B Suppliers and Related Accounts | 12 722 124.00 | 12 722 124.00 | | 12 722 124.00 |
8C Staff and Related Accounts | 3 515 461.00 | 3 515 461.00 | | 3 515 461.00 |
8D Social Security and Other Social Organizations | 2 388 036.00 | 2 388 036.00 | | 2 388 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 851 470.00 | 5 851 470.00 | | 5 851 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972 869.00 | 3 972 869.00 | | 3 972 869.00 |
8L Deferred income | 33 423.00 | 33 423.00 | | 33 423.00 |
UL Receivables related to investments | 2 800 084.00 | 2 800 084.00 | | 2 800 084.00 |
UP Loans | 8 033 921.00 | 8 033 921.00 | | 8 033 921.00 |
UT Other financial assets | 92 760.00 | 92 760.00 | | 92 760.00 |
UX Other trade receivables | 79 319 826.00 | | | 79 319 826.00 |
UY Staff and related accounts | 5 590.00 | | | 5 590.00 |
UZ Social Security, other social security organizations | 3 363.00 | | | 3 363.00 |
VA Doubtful or disputed receivables | 367 202.00 | | | 367 202.00 |
VB VAT | 2 160 847.00 | | | 2 160 847.00 |
VG Loans with a maturity of up to one year at origin | 13 500 000.00 | 13 500 000.00 | | 13 500 000.00 |
VH Loans with a maturity of more than one year at origin | 37 977 020.00 | 7 931 754.00 | 21 265 191.00 | 37 977 020.00 |
VI Group and Associates | 8 208 858.00 | 8 208 858.00 | | 8 208 858.00 |
VJ Loans taken out during the year | 11 030 116.00 | | | 11 030 116.00 |
VK Loans repaid during the year | 7 631 162.00 | | | 7 631 162.00 |
VM Income taxes | 279 179.00 | | | 279 179.00 |
VP Miscellaneous | 33 363.00 | | | 33 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263 018.00 | 1 263 018.00 | | 1 263 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 352 862.00 | | | 4 352 862.00 |
VS Prepaid expenses | 223 965.00 | | | 223 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 672 962.00 | 97 305 760.00 | 367 202.00 | 97 672 962.00 |
VW VAT | 1 275 108.00 | 1 275 108.00 | | 1 275 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 976 845.00 | 60 987 134.00 | 22 376 303.00 | 92 976 845.00 |
