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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 515 260.00 | 324 027.00 | 191 233.00 | 515 260.00 |
AF Concessions, Patents and Similar Rights | 196 249.00 | 192 777.00 | 3 472.00 | 196 249.00 |
AH Goodwill | 567 736.00 | 215 022.00 | 352 714.00 | 567 736.00 |
AN Land | 1 580 566.00 | 408 439.00 | 1 172 126.00 | 1 580 566.00 |
AP Buildings | 16 874 506.00 | 12 791 671.00 | 4 082 835.00 | 16 874 506.00 |
AR Technical installations, industrial equipment and tools | 4 224 373.00 | 4 074 220.00 | 150 153.00 | 4 224 373.00 |
AT Other tangible assets | 5 858 752.00 | 5 228 228.00 | 630 523.00 | 5 858 752.00 |
AX Advances and down payments | 44 322.00 | | 44 322.00 | 44 322.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BD Other fixed assets | 627 813.00 | 430 267.00 | 197 546.00 | 627 813.00 |
BH Other financial assets | 707 925.00 | 463 223.00 | 244 702.00 | 707 925.00 |
BJ TOTAL (I) | 30 727 417.00 | 23 699 856.00 | 7 027 561.00 | 30 727 417.00 |
BL Raw materials, supplies | 68 962.00 | | 68 962.00 | 68 962.00 |
BT Goods | 4 894 381.00 | 78 007.00 | 4 816 374.00 | 4 894 381.00 |
BV Advances and down payments on orders | 478.00 | | 478.00 | 478.00 |
BX Customers and related accounts | 3 542 719.00 | 300 231.00 | 3 242 488.00 | 3 542 719.00 |
BZ Other receivables | 13 642 124.00 | 966 400.00 | 12 675 724.00 | 13 642 124.00 |
CD Marketable securities | 4 148.00 | | 4 148.00 | 4 148.00 |
CF Cash and cash equivalents | 2 530 441.00 | | 2 530 441.00 | 2 530 441.00 |
CH Prepaid expenses | 64 143.00 | | 64 143.00 | 64 143.00 |
CJ TOTAL (II) | 24 747 396.00 | 1 344 638.00 | 23 402 758.00 | 24 747 396.00 |
CO Grand total (0 to V) | 55 474 813.00 | 25 044 494.00 | 30 430 319.00 | 55 474 813.00 |
CP Shares due in less than one year | 45 395.00 | | | 45 395.00 |
CU Other investments | 150 726.00 | 2 249.00 | 148 478.00 | 150 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 621 454.00 | 1 581 032.00 | | 1 621 454.00 |
DD Legal reserve (1) | 1 565 841.00 | 1 471 884.00 | | 1 565 841.00 |
DE Statutory or contractual reserves | 797 480.00 | 756 830.00 | | 797 480.00 |
DF Regulated reserves (1) | 3 069 460.00 | 3 065 438.00 | | 3 069 460.00 |
DG Other reserves | 2 061 969.00 | 1 780 196.00 | | 2 061 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 806.00 | 883 933.00 | | 421 806.00 |
DL TOTAL (I) | 9 467 732.00 | 9 364 131.00 | | 9 467 732.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 599 600.00 | 587 500.00 | | 599 600.00 |
DR TOTAL (IV) | 852 600.00 | 838 900.00 | | 852 600.00 |
DU Loans and Debts from Credit Institutions (3) | 12 009 508.00 | 13 819 977.00 | | 12 009 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 358 755.00 | 4 290 784.00 | | 4 358 755.00 |
DX Trade payables and related accounts | 1 408 448.00 | 2 158 546.00 | | 1 408 448.00 |
DY Tax and social security liabilities | 1 186 721.00 | 1 482 923.00 | | 1 186 721.00 |
DZ Fixed asset liabilities and related accounts | 213 022.00 | 101 108.00 | | 213 022.00 |
EA Other liabilities | 787 899.00 | 731 671.00 | | 787 899.00 |
EB Prepaid income (2) | 9 414.00 | | | 9 414.00 |
EC TOTAL (IV) | 20 106 793.00 | 22 590 178.00 | | 20 106 793.00 |
EE Grand total (I to V) | 30 430 319.00 | 32 795 777.00 | | 30 430 319.00 |
EG Accrued income and payables due within one year | 17 062 274.00 | 18 530 130.00 | | 17 062 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 905.00 | 5 169.00 | | 129 905.00 |
P2 LIABILITIES - Gross Technical Reserves | 341 233.00 | 819 884.00 | | 341 233.00 |
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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 | 36 025 269.00 | 7 667 030.00 | 43 692 299.00 | 36 025 269.00 |
FG Production sold - services | 810 053.00 | | 810 053.00 | 810 053.00 |
FJ Net sales | | | 50 201 694.00 | |
FO Operating subsidies | | | 3 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 938.00 | |
FQ Other income | | | 462 180.00 | |
FR Total operating income (I) | | | 50 504 682.00 | |
FS Purchases of goods (including customs duties) | | | 35 813 239.00 | |
FT Inventory change (goods) | | | -143 142.00 | |
FU Purchases of raw materials and other supplies | | | 40 581 472.00 | |
FV Inventory change (raw materials and supplies) | | | -126 000.00 | |
FW Other purchases and external expenses | | | 3 537 712.00 | |
FX Taxes, duties, and similar payments | | | 302 197.00 | |
FY Salaries and Wages | | | 3 302 056.00 | |
FZ Social Security Contributions | | | 1 311 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 100.00 | |
GE Other Expenses | | | 250 148.00 | |
GF Total Operating Expenses (II) | | | 50 205 134.00 | |
GG - OPERATING RESULT (I - II) | | | 299 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 376.00 | |
GL Other interest and similar income | | | 366 076.00 | |
GN Positive exchange differences | | | 1 692.00 | |
GP Total financial income (V) | | | 370 144.00 | |
GR Interest and similar expenses | | | 281 655.00 | |
GS Negative differences of foreign exchange | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 283 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75 054.00 | 72 661.00 | | 75 054.00 |
HA Exceptional income from management transactions | 102 000.00 | | | 102 000.00 |
HB Exceptional income from capital transactions | 69 129.00 | 70 917.00 | | 69 129.00 |
HC Reversals of provisions and transfers of expenses | 20 428.00 | | | 20 428.00 |
HD Total exceptional income (VII) | 191 557.00 | 70 917.00 | | 191 557.00 |
HE Exceptional expenses on management operations | 102 010.00 | 5 861.00 | | 102 010.00 |
HF Exceptional expenses on capital transactions | 69 747.00 | | | 69 747.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 130 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 201 757.00 | 135 861.00 | | 201 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 200.00 | -64 944.00 | | -10 200.00 |
HJ Employee participation in company results | -3 300.00 | 77 000.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 617 116.00 | 52 372 690.00 | | 45 617 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 195 310.00 | 51 488 757.00 | | 45 195 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 806.00 | 883 933.00 | | 421 806.00 |
HP References: Equipment leasing | 83 221.00 | 96 095.00 | | 83 221.00 |
R1 Income Statement - Premiums - Earned Contributions | | 4 721.00 | | |
R3 Income Statement - Technical Result | 34 353.00 | 34 353.00 | | 34 353.00 |
R5 Net income of consolidated companies | 376 163.00 | 854 143.00 | | 376 163.00 |
R8 Net income, group share (parent company share) | 341 233.00 | 819 884.00 | | 341 233.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 255 910.00 | | 1 361 977.00 | 27 255 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 875 703.00 | 1 945 046.00 | |
I4 DECREASES Grand Total | | 928 822.00 | 27 689 064.00 | |
IO DECREASES Total including other intangible assets | | 49 319.00 | 1 185 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 24 558 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 092.00 | | 826 678.00 | 408 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 028 969.00 | | 533 398.00 | 24 028 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818 849.00 | | 1 900.00 | 2 818 849.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 036 762.00 | 1 026 252.00 | | 19 036 762.00 |
PE DEPRECIATION Total including other intangible assets | 394 423.00 | 10 196.00 | | 394 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 642 339.00 | 1 016 055.00 | | 18 642 339.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 4 332 230.00 | 300 000.00 | | 4 332 230.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 787 500.00 | 12 100.00 | | 787 500.00 |
6N Inventories and work in progress | 12 024.00 | 1 881.00 | | 12 024.00 |
6T Receivables | 43 495.00 | 1 734.00 | 2 131.00 | 43 495.00 |
6X Other provisions for depreciation | 988 500.00 | 79 700.00 | 101 800.00 | 988 500.00 |
7B Total provisions for depreciation | 1 829 919.00 | 113 315.00 | 124 359.00 | 1 829 919.00 |
7C Grand total | 2 617 419.00 | 125 415.00 | 124 359.00 | 2 617 419.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 415.00 | 103 931.00 | |
UJ - Exceptional | | 30 000.00 | 20 428.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 125 589.00 | 125 589.00 | | 125 589.00 |
8B Suppliers and Related Accounts | 1 897 443.00 | 1 897 443.00 | | 1 897 443.00 |
8C Staff and Related Accounts | 320 978.00 | 320 978.00 | | 320 978.00 |
8D Social Security and Other Social Organizations | 399 640.00 | 399 640.00 | | 399 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 070.00 | 155 070.00 | | 155 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 751 758.00 | 4 751 758.00 | | 4 751 758.00 |
8L Deferred income | 9 414.00 | 9 414.00 | | 9 414.00 |
UL Receivables related to investments | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 45 393.00 | 45 393.00 | | 45 393.00 |
UX Other trade receivables | 2 497 552.00 | | | 2 497 552.00 |
VA Doubtful or disputed receivables | 57 986.00 | | | 57 986.00 |
VB VAT | 265 023.00 | | | 265 023.00 |
VC Group and associates | 13 005 066.00 | | | 13 005 066.00 |
VG Loans with a maturity of up to one year at origin | 144 809.00 | 144 809.00 | | 144 809.00 |
VH Loans with a maturity of more than one year at origin | 11 082 054.00 | 9 001 285.00 | 955 210.00 | 11 082 054.00 |
VI Group and Associates | 59 988.00 | 59 988.00 | | 59 988.00 |
VK Loans repaid during the year | 296 104.00 | | | 296 104.00 |
VM Income taxes | 10 026.00 | | | 10 026.00 |
VP Miscellaneous | 21 422.00 | | | 21 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 733.00 | 156 733.00 | | 156 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 602 185.00 | | | 1 602 185.00 |
VS Prepaid expenses | 49 435.00 | | | 49 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 554 090.00 | 17 554 090.00 | | 17 554 090.00 |
VW VAT | 39 568.00 | 39 568.00 | | 39 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 143 043.00 | 17 062 274.00 | 955 210.00 | 19 143 043.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 146 323.00 | 124 507.00 | | 146 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 609.00 | 152 546.00 | | 152 609.00 |
ST Other accounts | 2 674 166.00 | 3 678 613.00 | | 2 674 166.00 |
XQ Rental, rental and co-ownership charges | 114 903.00 | 205 471.00 | | 114 903.00 |
YP Average staff number | 88.00 | 89.00 | | 88.00 |
YQ Equipment leasing commitment | 272 267.00 | 140 778.00 | | 272 267.00 |
YT Subcontracting | 274 152.00 | 341 739.00 | | 274 152.00 |
YU External personnel | 20 127.00 | 29 549.00 | | 20 127.00 |
YV Retrocessions of fees, commissions and brokerage | 52 162.00 | 55 928.00 | | 52 162.00 |
YW Business tax | 95 988.00 | 117 306.00 | | 95 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 242 311.00 | 241 813.00 | | 242 311.00 |
YY Amount of VAT collected | 5 562 532.00 | 5 847 325.00 | | 5 562 532.00 |
YZ Total deductible VAT on goods and services | 5 282 038.00 | 5 610 948.00 | | 5 282 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 288 119.00 | 4 463 846.00 | | 3 288 119.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
