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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 | 550 535.00 | 344 192.00 | 206 343.00 | 550 535.00 |
AN Land | 17 037.00 | 17 037.00 | | 17 037.00 |
AP Buildings | 103 397.00 | 50 529.00 | 52 868.00 | 103 397.00 |
AR Technical installations, industrial equipment and tools | 146 524.00 | 86 445.00 | 60 078.00 | 146 524.00 |
AT Other tangible assets | 1 565 056.00 | 1 118 235.00 | 446 821.00 | 1 565 056.00 |
BB Receivables related to investments | 583.00 | | 583.00 | 583.00 |
BD Other fixed assets | 5 644.00 | | 5 644.00 | 5 644.00 |
BF Loans | 1 756 491.00 | 289 942.00 | 1 466 548.00 | 1 756 491.00 |
BH Other financial assets | 16 287.00 | | 16 287.00 | 16 287.00 |
BJ TOTAL (I) | 23 647 270.00 | 20 299 079.00 | 3 348 190.00 | 23 647 270.00 |
BP Services in progress | 56 830.00 | 27 251.00 | 29 578.00 | 56 830.00 |
BT Goods | 5 224 394.00 | 20 771.00 | 5 203 623.00 | 5 224 394.00 |
BV Advances and down payments on orders | 533 800.00 | | 533 800.00 | 533 800.00 |
BX Customers and related accounts | 13 456 796.00 | 1 182 534.00 | 12 274 262.00 | 13 456 796.00 |
BZ Other receivables | 4 106 993.00 | 662 790.00 | 3 444 203.00 | 4 106 993.00 |
CB Subscribed and called capital, not paid | 9 854.00 | | 9 854.00 | 9 854.00 |
CD Marketable securities | 1 409 161.00 | | 1 409 161.00 | 1 409 161.00 |
CF Cash and cash equivalents | 4 432 088.00 | | 4 432 088.00 | 4 432 088.00 |
CH Prepaid expenses | 207 802.00 | | 207 802.00 | 207 802.00 |
CJ TOTAL (II) | 29 437 721.00 | 1 893 346.00 | 27 544 374.00 | 29 437 721.00 |
CO Grand total (0 to V) | 53 084 991.00 | 22 192 426.00 | 30 892 564.00 | 53 084 991.00 |
CU Other investments | 19 485 710.00 | 18 392 697.00 | 1 093 013.00 | 19 485 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 743.00 | 1 200 027.00 | | 1 180 743.00 |
DD Legal reserve (1) | 1 222 767.00 | 1 222 767.00 | | 1 222 767.00 |
DE Statutory or contractual reserves | 614 395.00 | 591 655.00 | | 614 395.00 |
DF Regulated reserves (1) | 416 760.00 | 361 089.00 | | 416 760.00 |
DG Other reserves | 2 681 818.00 | 2 082 196.00 | | 2 681 818.00 |
DH Retained earnings | | -8 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 910.00 | 686 719.00 | | 668 910.00 |
DL TOTAL (I) | 6 785 395.00 | 6 135 768.00 | | 6 785 395.00 |
DN Conditional advances | 3 637 500.00 | 3 637 500.00 | | 3 637 500.00 |
DO TOTAL (II) | 3 637 500.00 | 3 637 500.00 | | 3 637 500.00 |
DP Provisions for Risks | 12 070.00 | 14 431.00 | | 12 070.00 |
DQ Provisions for Expenses | 939 648.00 | 799 437.00 | | 939 648.00 |
DR TOTAL (IV) | 951 719.00 | 813 868.00 | | 951 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 451 146.00 | 3 087 280.00 | | 2 451 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 576.00 | 429 844.00 | | 364 576.00 |
DX Trade payables and related accounts | 14 029 123.00 | 9 976 217.00 | | 14 029 123.00 |
DY Tax and social security liabilities | 2 367 778.00 | 1 829 860.00 | | 2 367 778.00 |
EA Other liabilities | 305 324.00 | 285 330.00 | | 305 324.00 |
EC TOTAL (IV) | 19 517 949.00 | 15 608 534.00 | | 19 517 949.00 |
EE Grand total (I to V) | 30 892 564.00 | 26 195 672.00 | | 30 892 564.00 |
EG Accrued income and payables due within one year | 15 010 126.00 | 13 138 801.00 | | 15 010 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 018 956.00 | 94 026.00 | | 3 018 956.00 |
P2 LIABILITIES - Gross Technical Reserves | 590 672.00 | 829 157.00 | | 590 672.00 |
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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 | 253 414 136.00 | | 253 414 136.00 | 253 414 136.00 |
FG Production sold - services | 1 793 033.00 | | 1 793 033.00 | 1 793 033.00 |
FJ Net sales | 255 207 169.00 | | 255 207 169.00 | 255 207 169.00 |
FM Inventory production | | | -5 396.00 | |
FO Operating subsidies | | | 55 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 779 884.00 | |
FQ Other income | | | 190 876.00 | |
FR Total operating income (I) | | | 256 227 551.00 | |
FS Purchases of goods (including customs duties) | | | 247 726 604.00 | |
FT Inventory change (goods) | | | -367 177.00 | |
FW Other purchases and external expenses | | | 3 084 224.00 | |
FX Taxes, duties, and similar payments | | | 88 035.00 | |
FY Salaries and Wages | | | 3 083 506.00 | |
FZ Social Security Contributions | | | 1 393 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 920.00 | |
GE Other Expenses | | | 233 622.00 | |
GF Total Operating Expenses (II) | | | 256 023 299.00 | |
GG - OPERATING RESULT (I - II) | | | 204 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 795.00 | |
GK Income from other securities and fixed asset receivables | | | 33 688.00 | |
GL Other interest and similar income | | | 248 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 493.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 373 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 609.00 | |
GR Interest and similar expenses | | | 47 361.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 133 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 946.00 | 24 124.00 | | 24 946.00 |
A4 Equity method investments | 100 439.00 | 40 063.00 | | 100 439.00 |
HA Exceptional income from management transactions | 215 337.00 | 74 832.00 | | 215 337.00 |
HB Exceptional income from capital transactions | 535 601.00 | 347 589.00 | | 535 601.00 |
HC Reversals of provisions and transfers of expenses | 5 400 000.00 | | | 5 400 000.00 |
HD Total exceptional income (VII) | 6 150 939.00 | 422 421.00 | | 6 150 939.00 |
HE Exceptional expenses on management operations | 37 160.00 | 35 583.00 | | 37 160.00 |
HF Exceptional expenses on capital transactions | 5 403 746.00 | 4 644.00 | | 5 403 746.00 |
HG Exceptional depreciation and provisions | 352 036.00 | 293 727.00 | | 352 036.00 |
HH Total exceptional expenses (VIII) | 5 792 942.00 | 333 955.00 | | 5 792 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 996.00 | 88 466.00 | | 357 996.00 |
HJ Employee participation in company results | 65 613.00 | 59 958.00 | | 65 613.00 |
HK Income tax | 66 813.00 | 20 094.00 | | 66 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 751 549.00 | 247 720 694.00 | | 262 751 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 082 638.00 | 247 033 975.00 | | 262 082 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 910.00 | 686 719.00 | | 668 910.00 |
R2 Income Statement - Claims Expenses | 600 288.00 | 853 519.00 | | 600 288.00 |
R6 Group Income (Consolidated Net Income) | 600 288.00 | 853 519.00 | | 600 288.00 |
R7 Share of minority interests (Non-group income) | 9 616.00 | 24 362.00 | | 9 616.00 |
R8 Net income, group share (parent company share) | 590 672.00 | 829 157.00 | | 590 672.00 |
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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 | 26 592 064.00 | | 1 593 955.00 | 26 592 064.00 |
I3 DECREASES Total Financial Fixed Assets | -90 175.00 | 4 465 582.00 | 21 264 718.00 | -90 175.00 |
I4 DECREASES Grand Total | -90 175.00 | 4 628 925.00 | 23 647 271.00 | -90 175.00 |
IO DECREASES Total including other intangible assets | | | 550 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 343.00 | 1 832 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 768.00 | | 42 767.00 | 507 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 786 473.00 | | 208 885.00 | 1 786 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 297 823.00 | | 1 342 303.00 | 24 297 823.00 |
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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 | 1 534 492.00 | 241 545.00 | 159 597.00 | 1 534 492.00 |
PE DEPRECIATION Total including other intangible assets | 294 154.00 | 50 039.00 | | 294 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 338.00 | 191 506.00 | 159 597.00 | 1 240 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 266 170.00 | 838 190.00 | 204 930.00 | 2 266 170.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 813 869.00 | 143 568.00 | 5 718.00 | 813 869.00 |
6N Inventories and work in progress | 66 518.00 | 27 252.00 | 45 747.00 | 66 518.00 |
6T Receivables | 1 165 346.00 | 720 662.00 | 703 474.00 | 1 165 346.00 |
6X Other provisions for depreciation | 2 460 000.00 | 2 790.00 | 1 800 000.00 | 2 460 000.00 |
7B Total provisions for depreciation | 25 911 178.00 | 834 523.00 | 6 169 713.00 | 25 911 178.00 |
7C Grand total | 26 725 046.00 | 978 091.00 | 6 175 431.00 | 26 725 046.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 542 608.00 | 754 938.00 | |
UG - Financial | | 86 609.00 | 20 493.00 | |
UJ - Exceptional | | 348 874.00 | 5 400 000.00 | |
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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 | 3 637 500.00 | | | 3 637 500.00 |
8B Suppliers and Related Accounts | 14 029 124.00 | 14 029 124.00 | | 14 029 124.00 |
8C Staff and Related Accounts | 482 918.00 | 482 918.00 | | 482 918.00 |
8D Social Security and Other Social Organizations | 433 303.00 | 433 303.00 | | 433 303.00 |
8E Income Taxes | 66 813.00 | 66 813.00 | | 66 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 345.00 | 209 345.00 | | 209 345.00 |
UL Receivables related to investments | 584.00 | | | 584.00 |
UP Loans | 1 756 491.00 | 917 333.00 | | 1 756 491.00 |
UT Other financial assets | 16 288.00 | 5 914.00 | | 16 288.00 |
UX Other trade receivables | 12 094 655.00 | | | 12 094 655.00 |
UY Staff and related accounts | 2 277.00 | | | 2 277.00 |
UZ Social Security, other social security organizations | 2 086.00 | | | 2 086.00 |
VA Doubtful or disputed receivables | 1 362 141.00 | | | 1 362 141.00 |
VB VAT | 1 059 336.00 | | | 1 059 336.00 |
VC Group and associates | 1 591 996.00 | | | 1 591 996.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 2 450 000.00 | 490 000.00 | 1 960 000.00 | 2 450 000.00 |
VI Group and Associates | 460 555.00 | 344 851.00 | 115 704.00 | 460 555.00 |
VK Loans repaid during the year | 543 033.00 | | | 543 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 166.00 | 36 166.00 | | 36 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461 153.00 | | | 1 461 153.00 |
VS Prepaid expenses | 207 802.00 | | | 207 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 554 809.00 | 18 704 693.00 | 850 116.00 | 19 554 809.00 |
VW VAT | 1 348 580.00 | 1 348 580.00 | | 1 348 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 155 451.00 | 17 442 247.00 | 2 075 704.00 | 23 155 451.00 |
