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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 633 808.00 | | 633 808.00 | 633 808.00 |
AF Concessions, Patents and Similar Rights | 381 825.00 | 347 612.00 | 34 213.00 | 381 825.00 |
AH Goodwill | 14 183.00 | 10 546.00 | 3 637.00 | 14 183.00 |
AN Land | 9 703 227.00 | 994 229.00 | 8 708 998.00 | 9 703 227.00 |
AP Buildings | 55 178 089.00 | 32 980 838.00 | 22 197 252.00 | 55 178 089.00 |
AR Technical installations, industrial equipment and tools | 52 344 720.00 | 35 685 453.00 | 16 659 267.00 | 52 344 720.00 |
AT Other tangible assets | 5 199 409.00 | 4 409 719.00 | 789 690.00 | 5 199 409.00 |
AV Fixed assets in progress | 573 661.00 | | 573 661.00 | 573 661.00 |
BB Receivables related to investments | 70 350.00 | | 70 350.00 | 70 350.00 |
BF Loans | 10 250.00 | | 10 250.00 | 10 250.00 |
BH Other financial assets | 121 334.00 | | 121 334.00 | 121 334.00 |
BJ TOTAL (I) | 154 459 737.00 | 74 428 397.00 | 80 031 340.00 | 154 459 737.00 |
BL Raw materials, supplies | 722 960.00 | | 722 960.00 | 722 960.00 |
BT Goods | 19 288 265.00 | 419 578.00 | 18 868 687.00 | 19 288 265.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 13 231 996.00 | 49 992.00 | 13 182 004.00 | 13 231 996.00 |
BZ Other receivables | 24 845 575.00 | 1 004 724.00 | 23 840 851.00 | 24 845 575.00 |
CF Cash and cash equivalents | 54 400.00 | | 54 400.00 | 54 400.00 |
CH Prepaid expenses | 1 251 651.00 | | 1 251 651.00 | 1 251 651.00 |
CJ TOTAL (II) | 59 401 847.00 | 1 474 294.00 | 57 927 553.00 | 59 401 847.00 |
CO Grand total (0 to V) | 214 495 392.00 | 75 902 691.00 | 138 592 701.00 | 214 495 392.00 |
CR Shares due in more than one year | 1 335 565.00 | | | 1 335 565.00 |
CU Other investments | 30 862 689.00 | | 30 862 689.00 | 30 862 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 443 344.00 | | | 7 443 344.00 |
DB Share, merger, contribution premiums, etc. | 47 507.00 | | | 47 507.00 |
DC Revaluation differences | 3 491 502.00 | | | 3 491 502.00 |
DD Legal reserve (1) | 6 288 438.00 | | | 6 288 438.00 |
DE Statutory or contractual reserves | 9 173 821.00 | | | 9 173 821.00 |
DF Regulated reserves (1) | 11 646 133.00 | | | 11 646 133.00 |
DG Other reserves | 19 127 449.00 | | | 19 127 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -960 976.00 | | | -960 976.00 |
DK Regulated provisions | 108 026.00 | | | 108 026.00 |
DL TOTAL (I) | 56 365 244.00 | | | 56 365 244.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 1 785 814.00 | | | 1 785 814.00 |
DR TOTAL (IV) | 1 795 814.00 | | | 1 795 814.00 |
DU Loans and Debts from Credit Institutions (3) | 49 260 373.00 | | | 49 260 373.00 |
DW Advances and down payments received on current orders | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 12 017 224.00 | | | 12 017 224.00 |
DY Tax and social security liabilities | 3 931 434.00 | | | 3 931 434.00 |
DZ Fixed asset liabilities and related accounts | 403 818.00 | | | 403 818.00 |
EA Other liabilities | 14 802 299.00 | | | 14 802 299.00 |
EB Prepaid income (2) | 16 290.00 | | | 16 290.00 |
EC TOTAL (IV) | 80 431 642.00 | | | 80 431 642.00 |
EE Grand total (I to V) | 138 592 701.00 | | | 138 592 701.00 |
EG Accrued income and payables due within one year | 50 749 928.00 | | | 50 749 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 923 326.00 | | | 12 923 326.00 |
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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 | 138 832 091.00 | 8 752 873.00 | 147 584 964.00 | 138 832 091.00 |
FG Production sold - services | 7 758 869.00 | | 7 758 869.00 | 7 758 869.00 |
FJ Net sales | 146 590 959.00 | 8 752 873.00 | 155 343 832.00 | 146 590 959.00 |
FO Operating subsidies | | | 72 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 041 113.00 | |
FQ Other income | | | 8 437.00 | |
FR Total operating income (I) | | | 158 465 503.00 | |
FS Purchases of goods (including customs duties) | | | 114 829 860.00 | |
FT Inventory change (goods) | | | -1 624 269.00 | |
FU Purchases of raw materials and other supplies | | | 1 468 405.00 | |
FV Inventory change (raw materials and supplies) | | | -143 682.00 | |
FW Other purchases and external expenses | | | 23 008 541.00 | |
FX Taxes, duties, and similar payments | | | 2 204 586.00 | |
FY Salaries and Wages | | | 8 234 457.00 | |
FZ Social Security Contributions | | | 3 415 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 293 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 137 844.00 | |
GE Other Expenses | | | 1 525 058.00 | |
GF Total Operating Expenses (II) | | | 158 176 675.00 | |
GG - OPERATING RESULT (I - II) | | | 288 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 490.00 | |
GL Other interest and similar income | | | 564 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 284.00 | |
GP Total financial income (V) | | | 674 310.00 | |
GR Interest and similar expenses | | | 1 309 260.00 | |
GU Total financial expenses (VI) | | | 1 309 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 968 755.00 | | | 1 968 755.00 |
A4 Equity method investments | 1 398 650.00 | | | 1 398 650.00 |
HA Exceptional income from management transactions | 12 132.00 | | | 12 132.00 |
HB Exceptional income from capital transactions | 22 219.00 | | | 22 219.00 |
HD Total exceptional income (VII) | 34 351.00 | | | 34 351.00 |
HE Exceptional expenses on management operations | 19 383.00 | | | 19 383.00 |
HF Exceptional expenses on capital transactions | 47 039.00 | | | 47 039.00 |
HG Exceptional depreciation and provisions | 522 760.00 | | | 522 760.00 |
HH Total exceptional expenses (VIII) | 589 182.00 | | | 589 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554 831.00 | | | -554 831.00 |
HK Income tax | 60 023.00 | | | 60 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 174 164.00 | | | 159 174 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 135 139.00 | | | 160 135 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -960 976.00 | | | -960 976.00 |
HP References: Equipment leasing | 80 690.00 | | | 80 690.00 |
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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 | 143 977 375.00 | | 12 178 533.00 | 143 977 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | 467 268.00 | 65 918.00 | 31 064 622.00 | 467 268.00 |
I4 DECREASES Grand Total | 1 403 819.00 | 292 352.00 | 154 459 737.00 | 1 403 819.00 |
IO DECREASES Total including other intangible assets | | | 396 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 936 552.00 | 226 434.00 | 122 999 106.00 | 936 552.00 |
KD ACQUISITIONS Total including other intangible assets | 365 083.00 | | 30 925.00 | 365 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 443 243.00 | | 9 718 849.00 | 114 443 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 169 048.00 | | 2 428 760.00 | 29 169 048.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 936 552.00 | | | 936 552.00 |
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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 | 68 058 604.00 | 6 512 728.00 | 142 936.00 | 68 058 604.00 |
PE DEPRECIATION Total including other intangible assets | 315 391.00 | 42 767.00 | | 315 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 743 214.00 | 6 469 961.00 | 142 936.00 | 67 743 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 212 840.00 | | 212 840.00 | 212 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 266.00 | 22 760.00 | | 85 266.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 268 510.00 | 655 304.00 | 128 000.00 | 1 268 510.00 |
6N Inventories and work in progress | 393 242.00 | 419 578.00 | 393 242.00 | 393 242.00 |
6T Receivables | 34 342.00 | 26 587.00 | 10 937.00 | 34 342.00 |
6X Other provisions for depreciation | 1 164 290.00 | 380 613.00 | 540 178.00 | 1 164 290.00 |
7B Total provisions for depreciation | 1 613 157.00 | 826 778.00 | 965 641.00 | 1 613 157.00 |
7C Grand total | 2 966 933.00 | 1 504 842.00 | 1 093 641.00 | 2 966 933.00 |
UE of which provisions and reversals: - Operating | | 964 622.00 | 1 072 357.00 | |
UG - Financial | | | 21 284.00 | |
UJ - Exceptional | | 522 760.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 017 224.00 | 12 017 224.00 | | 12 017 224.00 |
8C Staff and Related Accounts | 1 255 006.00 | 1 255 006.00 | | 1 255 006.00 |
8D Social Security and Other Social Organizations | 1 007 924.00 | 1 007 924.00 | | 1 007 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 818.00 | 403 818.00 | | 403 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 525 559.00 | 1 525 559.00 | | 1 525 559.00 |
8L Deferred income | 16 290.00 | 16 290.00 | | 16 290.00 |
UL Receivables related to investments | 70 350.00 | | | 70 350.00 |
UP Loans | 10 250.00 | | | 10 250.00 |
UT Other financial assets | 121 334.00 | | | 121 334.00 |
UX Other trade receivables | 12 901 155.00 | | | 12 901 155.00 |
UY Staff and related accounts | 7 807.00 | | | 7 807.00 |
VA Doubtful or disputed receivables | 330 841.00 | | | 330 841.00 |
VB VAT | 1 120 710.00 | | | 1 120 710.00 |
VC Group and associates | 21 513 364.00 | | | 21 513 364.00 |
VG Loans with a maturity of up to one year at origin | 12 923 851.00 | 12 923 851.00 | | 12 923 851.00 |
VH Loans with a maturity of more than one year at origin | 36 336 522.00 | 6 655 011.00 | 20 751 299.00 | 36 336 522.00 |
VI Group and Associates | 13 276 741.00 | 13 276 741.00 | | 13 276 741.00 |
VJ Loans taken out during the year | 7 553 413.00 | | | 7 553 413.00 |
VK Loans repaid during the year | 6 770 553.00 | | | 6 770 553.00 |
VM Income taxes | 85 495.00 | | | 85 495.00 |
VP Miscellaneous | 73 942.00 | | | 73 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 864.00 | 565 864.00 | | 565 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044 258.00 | | | 2 044 258.00 |
VS Prepaid expenses | 1 251 651.00 | | | 1 251 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 531 155.00 | 37 993 656.00 | 1 537 498.00 | 39 531 155.00 |
VW VAT | 1 102 640.00 | 1 102 640.00 | | 1 102 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 431 439.00 | 50 749 928.00 | 20 751 299.00 | 80 431 439.00 |
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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 | 1 659 658.00 | | | 1 659 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 934 661.00 | | | 1 934 661.00 |
ST Other accounts | 14 006 822.00 | | | 14 006 822.00 |
XQ Rental, rental and co-ownership charges | 2 218 893.00 | | | 2 218 893.00 |
YP Average staff number | 278.00 | | | 278.00 |
YQ Equipment leasing commitment | 80 970.00 | | | 80 970.00 |
YT Subcontracting | 3 744 604.00 | | | 3 744 604.00 |
YU External personnel | 1 103 561.00 | | | 1 103 561.00 |
YW Business tax | 544 928.00 | | | 544 928.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 204 586.00 | | | 2 204 586.00 |
YY Amount of VAT collected | 19 185 891.00 | | | 19 185 891.00 |
YZ Total deductible VAT on goods and services | 19 705 808.00 | | | 19 705 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 008 541.00 | | | 23 008 541.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
