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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 045 349.00 | 856 848.00 | 1 188 500.00 | 2 045 349.00 |
A4 Equity method investments | 119 707.00 | | 119 707.00 | 119 707.00 |
AJ Other Intangible Assets | 3 072 231.00 | 2 198 634.00 | 873 597.00 | 3 072 231.00 |
AT Other tangible assets | 203 923 313.00 | 114 553 438.00 | 89 369 875.00 | 203 923 313.00 |
BH Other financial assets | 624 800.00 | | 624 800.00 | 624 800.00 |
BJ TOTAL (I) | 174 509 724.00 | 90 656 136.00 | 83 853 587.00 | 174 509 724.00 |
BV Advances and down payments on orders | 68 647.00 | | 68 647.00 | 68 647.00 |
BZ Other receivables | 4 157 431.00 | | 4 157 431.00 | 4 157 431.00 |
CD Marketable securities | 30 484 108.00 | 56 520.00 | 30 427 588.00 | 30 484 108.00 |
CF Cash and cash equivalents | 1 489 921.00 | | 1 489 921.00 | 1 489 921.00 |
CH Prepaid expenses | 404 491.00 | | 404 491.00 | 404 491.00 |
CJ TOTAL (II) | 44 408 407.00 | 118 691.00 | 44 289 716.00 | 44 408 407.00 |
CO Grand total (0 to V) | 219 322 622.00 | 90 774 827.00 | 128 547 794.00 | 219 322 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 519 792.00 | 7 550 384.00 | | 7 519 792.00 |
DB Share, merger, contribution premiums, etc. | 3 590.00 | | | 3 590.00 |
DC Revaluation differences | 139 544.00 | 139 544.00 | | 139 544.00 |
DD Legal reserve (1) | 71 204 288.00 | 68 533 493.00 | | 71 204 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614 861.00 | 2 670 795.00 | | 2 614 861.00 |
DL TOTAL (I) | 81 338 940.00 | 78 754 672.00 | | 81 338 940.00 |
DO TOTAL (II) | 87 304 063.00 | 83 675 941.00 | | 87 304 063.00 |
DP Provisions for Risks | 2 184 642.00 | 1 722 536.00 | | 2 184 642.00 |
DR TOTAL (IV) | 2 534 449.00 | 2 252 084.00 | | 2 534 449.00 |
DX Trade payables and related accounts | 2 391 983.00 | 2 327 951.00 | | 2 391 983.00 |
DY Tax and social security liabilities | 2 441 311.00 | 2 396 913.00 | | 2 441 311.00 |
DZ Fixed asset liabilities and related accounts | 2 145 935.00 | 2 859 134.00 | | 2 145 935.00 |
EA Other liabilities | 2 027 620.00 | | | 2 027 620.00 |
EC TOTAL (IV) | 39 059 089.00 | 36 002 623.00 | | 39 059 089.00 |
EE Grand total (I to V) | 128 547 794.00 | 121 401 000.00 | | 128 547 794.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 757 848.00 | 2 857 469.00 | | 2 757 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 561 801.00 | | 32 561 801.00 | 32 561 801.00 |
FJ Net sales | 32 561 801.00 | | 32 561 801.00 | 32 561 801.00 |
FO Operating subsidies | | | 27 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 561 092.00 | |
FQ Other income | | | 11 076.00 | |
FR Total operating income (I) | | | 40 161 295.00 | |
FS Purchases of goods (including customs duties) | | | 363 327.00 | |
FT Inventory change (goods) | | | 13 911.00 | |
FU Purchases of raw materials and other supplies | | | 315 712.00 | |
FV Inventory change (raw materials and supplies) | | | 8 224.00 | |
FW Other purchases and external expenses | | | 17 385 191.00 | |
FX Taxes, duties, and similar payments | | | 893 668.00 | |
FY Salaries and Wages | | | 5 784 521.00 | |
FZ Social Security Contributions | | | 2 881 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884 771.00 | |
GB Operating Expenses - Provisions | | | 62 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 749 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 787 441.00 | |
GE Other Expenses | | | 4 095 386.00 | |
GF Total Operating Expenses (II) | | | 35 061 604.00 | |
GG - OPERATING RESULT (I - II) | | | 4 099 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 560.00 | |
GL Other interest and similar income | | | 555 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 256.00 | |
GO Net income from sales of marketable securities | | | 257.00 | |
GP Total financial income (V) | | | 705 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 636 148.00 | |
GR Interest and similar expenses | | | 1 051 769.00 | |
GT Net expenses on sales of marketable securities | | | 174 212.00 | |
GU Total financial expenses (VI) | | | 1 862 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 157 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 942 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308 292.00 | 471 317.00 | | 308 292.00 |
HB Exceptional income from capital transactions | 17 597.00 | 23 033.00 | | 17 597.00 |
HC Reversals of provisions and transfers of expenses | 49 000.00 | 1 534 991.00 | | 49 000.00 |
HD Total exceptional income (VII) | 374 889.00 | 2 029 342.00 | | 374 889.00 |
HE Exceptional expenses on management operations | 194 563.00 | 1 541 859.00 | | 194 563.00 |
HF Exceptional expenses on capital transactions | 473 226.00 | 158 767.00 | | 473 226.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 49 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 702 788.00 | 1 749 627.00 | | 702 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 900.00 | 279 715.00 | | -327 900.00 |
HK Income tax | -75 111.00 | -220 765.00 | | -75 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 241 282.00 | 39 089 390.00 | | 41 241 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 626 421.00 | 36 418 696.00 | | 38 626 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614 861.00 | 2 670 795.00 | | 2 614 861.00 |
R1 Income Statement - Premiums - Earned Contributions | -364 774.00 | -167 649.00 | | -364 774.00 |
R5 Net income of consolidated companies | 2 746 295.00 | 28 554 473.00 | | 2 746 295.00 |
R7 Share of minority interests (Non-group income) | -11 554.00 | -2 022.00 | | -11 554.00 |
R8 Net income, group share (parent company share) | 2 757 849.00 | 2 857 469.00 | | 2 757 849.00 |
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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 | 173 122 081.00 | | 15 418 420.00 | 173 122 081.00 |
I3 DECREASES Total Financial Fixed Assets | 2 650 689.00 | | 14 687 461.00 | 2 650 689.00 |
I4 DECREASES Grand Total | 2 650 689.00 | 11 380 089.00 | 174 509 724.00 | 2 650 689.00 |
IO DECREASES Total including other intangible assets | | 18 990.00 | 8 866 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 361 099.00 | 150 955 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 216 883.00 | | 668 954.00 | 8 216 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 581 624.00 | | 14 734 891.00 | 147 581 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 323 575.00 | | 14 575.00 | 17 323 575.00 |
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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 | 79 001 430.00 | 4 388 516.00 | 2 493 848.00 | 79 001 430.00 |
PE DEPRECIATION Total including other intangible assets | 7 856 734.00 | 171 386.00 | 18 990.00 | 7 856 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 144 695.00 | 4 217 130.00 | 2 474 858.00 | 71 144 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 87 862 160.00 | | | 87 862 160.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 722 536.00 | 601 243.00 | 139 137.00 | 1 722 536.00 |
6T Receivables | 22 688.00 | 62 171.00 | 22 688.00 | 22 688.00 |
6X Other provisions for depreciation | 199 013.00 | | 142 493.00 | 199 013.00 |
7B Total provisions for depreciation | 9 345 591.00 | 698 319.00 | 165 181.00 | 9 345 591.00 |
7C Grand total | 11 068 127.00 | 1 299 562.00 | 304 318.00 | 11 068 127.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 628 414.00 | 112 825.00 | |
UG - Financial | | 636 148.00 | 142 493.00 | |
UJ - Exceptional | | 35 000.00 | 49 000.00 | |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 3 083 844.00 | 3 083 844.00 | | 3 083 844.00 |
8C Staff and Related Accounts | 900 811.00 | 900 811.00 | | 900 811.00 |
8D Social Security and Other Social Organizations | 971 903.00 | 971 903.00 | | 971 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 145 935.00 | 2 145 935.00 | | 2 145 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027 620.00 | 2 027 620.00 | | 2 027 620.00 |
UL Receivables related to investments | 8 786 216.00 | 8 786 216.00 | | 8 786 216.00 |
UT Other financial assets | 154 991.00 | 154 991.00 | | 154 991.00 |
UX Other trade receivables | 7 480 929.00 | | | 7 480 929.00 |
VB VAT | 542 323.00 | | | 542 323.00 |
VC Group and associates | 2 923 212.00 | | | 2 923 212.00 |
VG Loans with a maturity of up to one year at origin | 24 329 295.00 | 5 243 523.00 | 14 320 620.00 | 24 329 295.00 |
VI Group and Associates | 5 029 713.00 | 2 358 513.00 | 593 600.00 | 5 029 713.00 |
VN Other taxes, similar payments | 560 585.00 | | | 560 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 945.00 | 402 945.00 | | 402 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 311.00 | | | 131 311.00 |
VS Prepaid expenses | 404 491.00 | | | 404 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 984 058.00 | 20 984 058.00 | | 20 984 058.00 |
VW VAT | 165 652.00 | 165 652.00 | | 165 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 059 089.00 | 17 302 117.00 | 14 914 220.00 | 39 059 089.00 |
