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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 | 6 675 426.00 | 6 083 492.00 | 591 933.00 | 6 675 426.00 |
AH Goodwill | 462 504.00 | 62 504.00 | 400 000.00 | 462 504.00 |
AN Land | 1 128 125.00 | | 1 128 125.00 | 1 128 125.00 |
AP Buildings | 11 346 823.00 | 7 776 913.00 | 3 569 909.00 | 11 346 823.00 |
AR Technical installations, industrial equipment and tools | 36 687 174.00 | 29 449 442.00 | 7 237 732.00 | 36 687 174.00 |
AT Other tangible assets | 5 641 582.00 | 5 073 265.00 | 568 316.00 | 5 641 582.00 |
AV Fixed assets in progress | 60 520.00 | | 60 520.00 | 60 520.00 |
BB Receivables related to investments | 8 968 406.00 | 601 324.00 | 8 367 082.00 | 8 968 406.00 |
BF Loans | 993 351.00 | | 993 351.00 | 993 351.00 |
BH Other financial assets | 2 619 074.00 | | 2 619 074.00 | 2 619 074.00 |
BJ TOTAL (I) | 143 724 957.00 | 70 275 687.00 | 73 449 269.00 | 143 724 957.00 |
BL Raw materials, supplies | 6 088 642.00 | 566 908.00 | 5 521 734.00 | 6 088 642.00 |
BR Intermediate and finished products | 4 363 664.00 | 77 356.00 | 4 286 308.00 | 4 363 664.00 |
BT Goods | 3 862 634.00 | 308 648.00 | 3 553 986.00 | 3 862 634.00 |
BV Advances and down payments on orders | 368 294.00 | | 368 294.00 | 368 294.00 |
BX Customers and related accounts | 27 734 548.00 | 1 108 694.00 | 26 625 854.00 | 27 734 548.00 |
BZ Other receivables | 14 755 808.00 | | 14 755 808.00 | 14 755 808.00 |
CD Marketable securities | 10 712 230.00 | | 10 712 230.00 | 10 712 230.00 |
CF Cash and cash equivalents | 3 996 686.00 | | 3 996 686.00 | 3 996 686.00 |
CH Prepaid expenses | 490 428.00 | | 490 428.00 | 490 428.00 |
CJ TOTAL (II) | 72 372 939.00 | 2 061 606.00 | 70 311 333.00 | 72 372 939.00 |
CN Currency translation adjustments (V) | 25 346.00 | | 25 346.00 | 25 346.00 |
CO Grand total (0 to V) | 216 123 243.00 | 72 337 293.00 | 143 785 950.00 | 216 123 243.00 |
CP Shares due in less than one year | 11 181 537.00 | | | 11 181 537.00 |
CR Shares due in more than one year | 102 241.00 | | | 102 241.00 |
CU Other investments | 69 141 968.00 | 21 228 745.00 | 47 913 223.00 | 69 141 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 105 065.00 | 7 105 065.00 | | 7 105 065.00 |
DB Share, merger, contribution premiums, etc. | 89 189.00 | 89 189.00 | | 89 189.00 |
DD Legal reserve (1) | 710 506.00 | 710 506.00 | | 710 506.00 |
DG Other reserves | 49 308 000.00 | 50 180 000.00 | | 49 308 000.00 |
DH Retained earnings | 304.00 | 7 816.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 371.00 | 756 806.00 | | 326 371.00 |
DK Regulated provisions | 3 960 303.00 | 4 318 325.00 | | 3 960 303.00 |
DL TOTAL (I) | 61 499 742.00 | 63 167 709.00 | | 61 499 742.00 |
DP Provisions for Risks | 2 507 907.00 | 2 013 364.00 | | 2 507 907.00 |
DR TOTAL (IV) | 2 507 907.00 | 2 013 364.00 | | 2 507 907.00 |
DU Loans and Debts from Credit Institutions (3) | 33 452 019.00 | 15 979.00 | | 33 452 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025 773.00 | 1 821 138.00 | | 3 025 773.00 |
DX Trade payables and related accounts | 26 140 018.00 | 19 640 560.00 | | 26 140 018.00 |
DY Tax and social security liabilities | 13 529 568.00 | 13 694 127.00 | | 13 529 568.00 |
DZ Fixed asset liabilities and related accounts | 7 297.00 | 214 425.00 | | 7 297.00 |
EA Other liabilities | 3 426 772.00 | 3 436 550.00 | | 3 426 772.00 |
EB Prepaid income (2) | 155 142.00 | 239 981.00 | | 155 142.00 |
EC TOTAL (IV) | 79 736 592.00 | 39 062 762.00 | | 79 736 592.00 |
ED (V) | 41 707.00 | 13 997.00 | | 41 707.00 |
EE Grand total (I to V) | 143 785 950.00 | 104 257 834.00 | | 143 785 950.00 |
EG Accrued income and payables due within one year | 49 502 186.00 | 38 575 321.00 | | 49 502 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 546.00 | 15 979.00 | | 93 546.00 |
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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 | 71 912 373.00 | 3 951 800.00 | 75 864 173.00 | 71 912 373.00 |
FD Production sold - goods | 89 257 566.00 | 5 390 656.00 | 94 648 223.00 | 89 257 566.00 |
FG Production sold - services | 3 471 516.00 | 2 213 327.00 | 5 684 843.00 | 3 471 516.00 |
FJ Net sales | 164 641 457.00 | 11 555 784.00 | 176 197 241.00 | 164 641 457.00 |
FM Inventory production | | | 773 264.00 | |
FO Operating subsidies | | | 58 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499 272.00 | |
FQ Other income | | | 219 429.00 | |
FR Total operating income (I) | | | 180 747 402.00 | |
FS Purchases of goods (including customs duties) | | | 49 566 200.00 | |
FT Inventory change (goods) | | | 444 397.00 | |
FU Purchases of raw materials and other supplies | | | 33 963 366.00 | |
FV Inventory change (raw materials and supplies) | | | -529 576.00 | |
FW Other purchases and external expenses | | | 44 140 712.00 | |
FX Taxes, duties, and similar payments | | | 3 542 663.00 | |
FY Salaries and Wages | | | 27 882 990.00 | |
FZ Social Security Contributions | | | 12 984 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 970 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 522 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 467 561.00 | |
GE Other Expenses | | | 529 753.00 | |
GF Total Operating Expenses (II) | | | 179 485 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 171 606.00 | |
GL Other interest and similar income | | | 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 842.00 | |
GN Positive exchange differences | | | 30 972.00 | |
GO Net income from sales of marketable securities | | | 31 335.00 | |
GP Total financial income (V) | | | 1 359 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 346.00 | |
GR Interest and similar expenses | | | 586 397.00 | |
GS Negative differences of foreign exchange | | | 25 962.00 | |
GU Total financial expenses (VI) | | | 637 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460 187.00 | 214 079.00 | | 460 187.00 |
A3 TOTAL ASSETS | 65 218.00 | 42 561.00 | | 65 218.00 |
A4 Equity method investments | 345 681.00 | 352 392.00 | | 345 681.00 |
HB Exceptional income from capital transactions | 44 926.00 | 37 429.00 | | 44 926.00 |
HC Reversals of provisions and transfers of expenses | 1 949 581.00 | 679 427.00 | | 1 949 581.00 |
HD Total exceptional income (VII) | 1 994 507.00 | 716 856.00 | | 1 994 507.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 3 849 466.00 | 1 702 794.00 | | 3 849 466.00 |
HG Exceptional depreciation and provisions | 1 584 635.00 | 3 304 907.00 | | 1 584 635.00 |
HH Total exceptional expenses (VIII) | 5 434 476.00 | 5 007 701.00 | | 5 434 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 439 969.00 | -4 290 844.00 | | -3 439 969.00 |
HK Income tax | -1 782 132.00 | -1 464 865.00 | | -1 782 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 101 666.00 | 184 872 401.00 | | 184 101 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 775 294.00 | 184 115 595.00 | | 183 775 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 371.00 | 756 806.00 | | 326 371.00 |
HP References: Equipment leasing | 1 102 638.00 | 1 242 233.00 | | 1 102 638.00 |
HQ References: Real Estate Leasing | 649 316.00 | 993 877.00 | | 649 316.00 |
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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 | 110 755 547.00 | | 55 042 773.00 | 110 755 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 823 599.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 625 970.00 | 81 722 801.00 | |
I4 DECREASES Grand Total | | 22 073 363.00 | 143 724 957.00 | |
IO DECREASES Total including other intangible assets | | 309 113.00 | 7 137 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 278.00 | 54 864 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 335 829.00 | | 111 214.00 | 7 335 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 522 357.00 | | 1 480 147.00 | 53 522 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 897 360.00 | | 53 451 412.00 | 49 897 360.00 |
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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 | 45 658 674.00 | 2 970 119.00 | 183 174.00 | 45 658 674.00 |
PE DEPRECIATION Total including other intangible assets | 5 946 649.00 | 258 308.00 | 58 960.00 | 5 946 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 712 024.00 | 2 711 810.00 | 124 213.00 | 39 712 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 190 370.00 | | 3 177 130.00 | 9 190 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 318 325.00 | 424 894.00 | 782 916.00 | 4 318 325.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 013 364.00 | 2 492 907.00 | 1 998 364.00 | 2 013 364.00 |
6A on fixed assets – intangible | 250 000.00 | | 250 000.00 | 250 000.00 |
6N Inventories and work in progress | 1 020 523.00 | 952 912.00 | 1 020 523.00 | 1 020 523.00 |
6T Receivables | 1 137 360.00 | 569 325.00 | 597 991.00 | 1 137 360.00 |
7B Total provisions for depreciation | 23 541 925.00 | 2 681 978.00 | 2 332 228.00 | 23 541 925.00 |
7C Grand total | 29 873 615.00 | 5 599 781.00 | 5 113 509.00 | 29 873 615.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 989 798.00 | 3 039 085.00 | |
UG - Financial | | 25 346.00 | 124 842.00 | |
UJ - Exceptional | | 1 584 635.00 | 1 949 581.00 | |
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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 | 3 025 773.00 | 2 853 781.00 | 171 991.00 | 3 025 773.00 |
8B Suppliers and Related Accounts | 26 140 018.00 | 26 140 018.00 | | 26 140 018.00 |
8C Staff and Related Accounts | 6 296 723.00 | 6 296 723.00 | | 6 296 723.00 |
8D Social Security and Other Social Organizations | 6 125 846.00 | 6 125 846.00 | | 6 125 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 426 772.00 | 3 364 359.00 | 62 413.00 | 3 426 772.00 |
8L Deferred income | 155 142.00 | 155 142.00 | | 155 142.00 |
UL Receivables related to investments | 8 968 406.00 | 8 968 406.00 | | 8 968 406.00 |
UP Loans | 993 351.00 | | | 993 351.00 |
UT Other financial assets | 2 619 074.00 | 2 209 130.00 | | 2 619 074.00 |
UX Other trade receivables | 26 820 641.00 | | | 26 820 641.00 |
UY Staff and related accounts | 21 460.00 | | | 21 460.00 |
UZ Social Security, other social security organizations | 38 414.00 | | | 38 414.00 |
VA Doubtful or disputed receivables | 913 907.00 | | | 913 907.00 |
VB VAT | 1 430 261.00 | | | 1 430 261.00 |
VG Loans with a maturity of up to one year at origin | 93 546.00 | 93 546.00 | | 93 546.00 |
VH Loans with a maturity of more than one year at origin | 33 358 472.00 | 3 358 470.00 | 13 333 328.00 | 33 358 472.00 |
VJ Loans taken out during the year | 35 118 684.00 | | | 35 118 684.00 |
VK Loans repaid during the year | 1 682 645.00 | | | 1 682 645.00 |
VM Income taxes | 3 497 117.00 | | | 3 497 117.00 |
VP Miscellaneous | 33 000.00 | | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 000.00 | 63 000.00 | | 63 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 735 555.00 | | | 9 735 555.00 |
VS Prepaid expenses | 490 428.00 | | | 490 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 561 619.00 | 54 056 082.00 | 1 505 536.00 | 55 561 619.00 |
VW VAT | 1 043 998.00 | 1 043 998.00 | | 1 043 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 736 592.00 | 49 502 186.00 | 13 567 732.00 | 79 736 592.00 |
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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 | 2 156 598.00 | 2 092 265.00 | | 2 156 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 607 317.00 | 6 184 846.00 | | 7 607 317.00 |
ST Other accounts | 22 154 318.00 | 22 376 840.00 | | 22 154 318.00 |
XQ Rental, rental and co-ownership charges | 3 062 614.00 | 3 074 424.00 | | 3 062 614.00 |
YP Average staff number | 749.00 | 778.00 | | 749.00 |
YQ Equipment leasing commitment | 1 591 437.00 | 2 134 116.00 | | 1 591 437.00 |
YR Real estate leasing commitment | 2 186 452.00 | 2 836 799.00 | | 2 186 452.00 |
YT Subcontracting | 7 378 011.00 | 7 788 394.00 | | 7 378 011.00 |
YU External personnel | 3 938 450.00 | 3 355 292.00 | | 3 938 450.00 |
YW Business tax | 1 386 065.00 | 1 568 952.00 | | 1 386 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 542 663.00 | 3 661 218.00 | | 3 542 663.00 |
YY Amount of VAT collected | 37 283 853.00 | 38 525 268.00 | | 37 283 853.00 |
YZ Total deductible VAT on goods and services | 24 526 826.00 | 25 189 095.00 | | 24 526 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 140 712.00 | 42 779 797.00 | | 44 140 712.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
