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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 623 000.00 | |
A4 Equity method investments | | | 45 061 000.00 | |
AA Uncalled Subscribed Capital | 375 872.00 | | 375 872.00 | 375 872.00 |
AF Concessions, Patents and Similar Rights | 4 601 729.00 | 4 169 762.00 | 431 968.00 | 4 601 729.00 |
AJ Other Intangible Assets | 607 152.00 | 525 000.00 | 82 152.00 | 607 152.00 |
AN Land | 9 608 887.00 | 3 598 253.00 | 6 010 634.00 | 9 608 887.00 |
AP Buildings | 151 238 522.00 | 118 049 019.00 | 33 189 503.00 | 151 238 522.00 |
AR Technical installations, industrial equipment and tools | 18 779 943.00 | 17 057 944.00 | 1 721 998.00 | 18 779 943.00 |
AT Other tangible assets | 7 948 868.00 | 5 661 628.00 | 2 287 240.00 | 7 948 868.00 |
AV Fixed assets in progress | 1 290 378.00 | | 1 290 378.00 | 1 290 378.00 |
BB Receivables related to investments | 403 902.00 | | 403 902.00 | 403 902.00 |
BD Other fixed assets | 857 121.00 | | 857 121.00 | 857 121.00 |
BF Loans | 12 523 132.00 | 2 068 853.00 | 10 454 279.00 | 12 523 132.00 |
BH Other financial assets | 2 174 179.00 | | 2 174 179.00 | 2 174 179.00 |
BJ TOTAL (I) | | | 123 273 000.00 | |
BL Raw materials, supplies | 420 318.00 | | 420 318.00 | 420 318.00 |
BN Goods in progress | 758 677.00 | 213 227.00 | 545 450.00 | 758 677.00 |
BP Services in progress | | | | |
BT Goods | 35 580 947.00 | 4 578 804.00 | 31 002 144.00 | 35 580 947.00 |
BV Advances and down payments on orders | 1 197 221.00 | | 1 197 221.00 | 1 197 221.00 |
BX Customers and related accounts | 59 999 792.00 | 8 241 775.00 | 51 758 017.00 | 59 999 792.00 |
BZ Other receivables | | | 12 522 000.00 | |
CF Cash and cash equivalents | 855 014.00 | | 855 014.00 | 855 014.00 |
CH Prepaid expenses | 528 098.00 | | 528 098.00 | 528 098.00 |
CJ TOTAL (II) | | | 139 612 000.00 | |
CO Grand total (0 to V) | | | 262 885 000.00 | |
CU Other investments | 48 714 915.00 | 3 524 008.00 | 45 190 907.00 | 48 714 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 097 000.00 | 18 604 000.00 | | 19 097 000.00 |
DC Revaluation differences | 54 625.00 | | | 54 625.00 |
DD Legal reserve (1) | 14 523 782.00 | | | 14 523 782.00 |
DE Statutory or contractual reserves | 3 489 238.00 | | | 3 489 238.00 |
DF Regulated reserves (1) | 20 236 399.00 | | | 20 236 399.00 |
DG Other reserves | 51 074 419.00 | | | 51 074 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 427 393.00 | | | 4 427 393.00 |
DL TOTAL (I) | 126 564 000.00 | 123 208 000.00 | | 126 564 000.00 |
DP Provisions for Risks | 2 052 621.00 | | | 2 052 621.00 |
DQ Provisions for Expenses | 4 422 068.00 | | | 4 422 068.00 |
DR TOTAL (IV) | 9 035 000.00 | 11 200 000.00 | | 9 035 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 660 868.00 | | | 64 660 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 045 000.00 | 35 725 000.00 | | 37 045 000.00 |
DW Advances and down payments received on current orders | 12 887.00 | | | 12 887.00 |
DX Trade payables and related accounts | 18 487 546.00 | | | 18 487 546.00 |
DY Tax and social security liabilities | 11 011 165.00 | | | 11 011 165.00 |
DZ Fixed asset liabilities and related accounts | 1 538 529.00 | | | 1 538 529.00 |
EA Other liabilities | 22 263 000.00 | 30 098 000.00 | | 22 263 000.00 |
EB Prepaid income (2) | 1 302.00 | | | 1 302.00 |
EC TOTAL (IV) | 127 286 000.00 | 144 388 000.00 | | 127 286 000.00 |
EE Grand total (I to V) | 262 885 000.00 | 278 796 000.00 | | 262 885 000.00 |
EG Accrued income and payables due within one year | 74 352 280.00 | | | 74 352 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 277 677.00 | | | 32 277 677.00 |
EK (including equity difference) | 54 625.00 | | | 54 625.00 |
P7 LIABILITIES - Retained Earnings | 260 000.00 | 257 000.00 | | 260 000.00 |
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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 | 421 039 767.00 | 5 078 769.00 | 426 118 536.00 | 421 039 767.00 |
FG Production sold - services | 8 877 776.00 | | 8 877 776.00 | 8 877 776.00 |
FJ Net sales | | | 542 509 000.00 | |
FO Operating subsidies | | | 149 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423 626.00 | |
FQ Other income | | | 3 309 000.00 | |
FR Total operating income (I) | | | 545 819 000.00 | |
FS Purchases of goods (including customs duties) | | | 377 738 884.00 | |
FT Inventory change (goods) | | | -506 713.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 506 616.00 | |
FX Taxes, duties, and similar payments | | | 2 680 000.00 | |
FY Salaries and Wages | | | 14 693 397.00 | |
FZ Social Security Contributions | | | 7 571 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 332 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 028 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 588 145.00 | |
GE Other Expenses | | | 18 934 000.00 | |
GF Total Operating Expenses (II) | | | 542 172 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 646 000.00 | |
GI Supported loss or transferred profit (IV) | | | 12 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 939 934.00 | |
GK Income from other securities and fixed asset receivables | | | 112 303.00 | |
GL Other interest and similar income | | | 1 719 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 926.00 | |
GP Total financial income (V) | | | 2 136 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 308 671.00 | |
GR Interest and similar expenses | | | 1 105 116.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 3 510 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 447 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367 457.00 | 523 957.00 | | 367 457.00 |
HB Exceptional income from capital transactions | 4 897 169.00 | 562 895.00 | | 4 897 169.00 |
HC Reversals of provisions and transfers of expenses | 4 348 165.00 | 3 367 373.00 | | 4 348 165.00 |
HD Total exceptional income (VII) | 9 612 791.00 | 4 454 224.00 | | 9 612 791.00 |
HE Exceptional expenses on management operations | 2 501 714.00 | 1 374 359.00 | | 2 501 714.00 |
HF Exceptional expenses on capital transactions | 6 431 088.00 | 3 038 627.00 | | 6 431 088.00 |
HG Exceptional depreciation and provisions | | 501 982.00 | | |
HH Total exceptional expenses (VIII) | 8 932 802.00 | 4 914 968.00 | | 8 932 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 189 000.00 | -240 000.00 | | 1 189 000.00 |
HJ Employee participation in company results | 42 000.00 | | | 42 000.00 |
HK Income tax | 377 000.00 | 315 000.00 | | 377 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 137 674.00 | | | 449 137 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 710 280.00 | | | 444 710 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 427 393.00 | | | 4 427 393.00 |
HP References: Equipment leasing | 23 210.00 | | | 23 210.00 |
R3 Income Statement - Technical Result | 288 000.00 | 265 000.00 | | 288 000.00 |
R6 Group Income (Consolidated Net Income) | 4 644 000.00 | 3 724 000.00 | | 4 644 000.00 |
R7 Share of minority interests (Non-group income) | 96 000.00 | 84 000.00 | | 96 000.00 |
R8 Net income, group share (parent company share) | 4 548 000.00 | 3 644 000.00 | | 4 548 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 258 873 925.00 | | 21 812 649.00 | 258 873 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 154 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 115 247.00 | 64 673 249.00 | |
I4 DECREASES Grand Total | 1 600 470.00 | 20 337 376.00 | 258 748 728.00 | 1 600 470.00 |
IO DECREASES Total including other intangible assets | 31 458.00 | | 5 208 881.00 | 31 458.00 |
IY DECREASES Total Tangible Fixed Assets | 1 569 012.00 | 1 222 129.00 | 188 866 597.00 | 1 569 012.00 |
KD ACQUISITIONS Total including other intangible assets | 5 074 270.00 | | 166 069.00 | 5 074 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 228 336.00 | | 6 429 402.00 | 185 228 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 571 318.00 | | 15 217 178.00 | 68 571 318.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 569 012.00 | | | 1 569 012.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 145 735 489.00 | 4 410 939.00 | 1 084 823.00 | 145 735 489.00 |
PE DEPRECIATION Total including other intangible assets | 4 450 112.00 | 244 650.00 | | 4 450 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 285 378.00 | 4 166 289.00 | 1 084 823.00 | 141 285 378.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 9 577 970.00 | 11 270 560.00 | 160 000.00 | 9 577 970.00 |
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 | 8 400 588.00 | 588 145.00 | 2 514 045.00 | 8 400 588.00 |
6N Inventories and work in progress | 3 353 376.00 | 1 558 712.00 | 120 058.00 | 3 353 376.00 |
6T Receivables | 6 772 425.00 | 1 469 350.00 | | 6 772 425.00 |
6X Other provisions for depreciation | 12 926.00 | | 12 926.00 | 12 926.00 |
7B Total provisions for depreciation | 15 347 254.00 | 5 336 733.00 | 2 057 322.00 | 15 347 254.00 |
7C Grand total | 23 747 843.00 | 5 924 878.00 | 4 571 367.00 | 23 747 843.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 616 207.00 | 187 276.00 | |
UG - Financial | | 2 308 671.00 | 35 926.00 | |
UJ - Exceptional | | | 4 348 165.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
8B Suppliers and Related Accounts | 18 487 546.00 | 18 487 546.00 | | 18 487 546.00 |
8C Staff and Related Accounts | 5 006 138.00 | 5 006 138.00 | | 5 006 138.00 |
8D Social Security and Other Social Organizations | 2 969 087.00 | 2 969 087.00 | | 2 969 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 538 529.00 | 1 538 529.00 | | 1 538 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082 168.00 | 4 082 168.00 | | 4 082 168.00 |
8L Deferred income | 1 302.00 | 1 302.00 | | 1 302.00 |
UL Receivables related to investments | 403 902.00 | | | 403 902.00 |
UP Loans | 12 523 132.00 | 2 432 470.00 | | 12 523 132.00 |
UT Other financial assets | 2 174 179.00 | | | 2 174 179.00 |
UX Other trade receivables | 57 513 364.00 | | | 57 513 364.00 |
UY Staff and related accounts | 5 502.00 | | | 5 502.00 |
UZ Social Security, other social security organizations | 1 806.00 | | | 1 806.00 |
VA Doubtful or disputed receivables | 2 486 428.00 | | | 2 486 428.00 |
VB VAT | 2 336 274.00 | | | 2 336 274.00 |
VC Group and associates | 22 143 479.00 | | | 22 143 479.00 |
VG Loans with a maturity of up to one year at origin | 32 277 677.00 | 32 277 677.00 | | 32 277 677.00 |
VH Loans with a maturity of more than one year at origin | 32 383 190.00 | 6 952 528.00 | 20 712 189.00 | 32 383 190.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 6 856 777.00 | | | 6 856 777.00 |
VM Income taxes | 41 965.00 | | | 41 965.00 |
VN Other taxes, similar payments | 21 290.00 | | | 21 290.00 |
VP Miscellaneous | 107.00 | | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 743.00 | 568 743.00 | | 568 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 846 738.00 | | | 3 846 738.00 |
VS Prepaid expenses | 528 098.00 | | | 528 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 026 264.00 | 88 871 092.00 | 15 155 172.00 | 104 026 264.00 |
VW VAT | 2 467 198.00 | 2 467 198.00 | | 2 467 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 782 942.00 | 74 352 280.00 | 20 712 189.00 | 99 782 942.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 920 814.00 | 758 259.00 | | 920 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 396 815.00 | 417 448.00 | | 396 815.00 |
ST Other accounts | 14 524 946.00 | 15 966 066.00 | | 14 524 946.00 |
XQ Rental, rental and co-ownership charges | 378 233.00 | 446 885.00 | | 378 233.00 |
YP Average staff number | 376.00 | 378.00 | | 376.00 |
YQ Equipment leasing commitment | 23 210.00 | 59 899.00 | | 23 210.00 |
YT Subcontracting | 4 627 847.00 | 5 387 349.00 | | 4 627 847.00 |
YU External personnel | 578 774.00 | 669 925.00 | | 578 774.00 |
YW Business tax | 577 292.00 | 597 306.00 | | 577 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 498 106.00 | 1 355 565.00 | | 1 498 106.00 |
YY Amount of VAT collected | 56 028 929.00 | 55 051 155.00 | | 56 028 929.00 |
YZ Total deductible VAT on goods and services | 53 790 008.00 | 53 988 796.00 | | 53 790 008.00 |
ZE Dividends | 272 495.00 | | | 272 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 506 616.00 | 22 887 673.00 | | 20 506 616.00 |
