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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 | 183 140.00 | 124 069.00 | 59 071.00 | 183 140.00 |
AH Goodwill | 9 083 348.00 | | 9 083 348.00 | 9 083 348.00 |
AJ Other Intangible Assets | 18 954.00 | | 18 954.00 | 18 954.00 |
AN Land | 1 414 928.00 | 11 657.00 | 1 403 271.00 | 1 414 928.00 |
AP Buildings | 23 798 387.00 | 16 284 076.00 | 7 514 311.00 | 23 798 387.00 |
AR Technical installations, industrial equipment and tools | 2 403 733.00 | 2 242 477.00 | 161 256.00 | 2 403 733.00 |
AT Other tangible assets | 13 874 395.00 | 11 619 883.00 | 2 254 512.00 | 13 874 395.00 |
AV Fixed assets in progress | 205 122.00 | | 205 122.00 | 205 122.00 |
BF Loans | 11 673.00 | | 11 673.00 | 11 673.00 |
BH Other financial assets | 322 862.00 | 7 318.00 | 315 544.00 | 322 862.00 |
BJ TOTAL (I) | 91 498 183.00 | 30 290 154.00 | 61 208 029.00 | 91 498 183.00 |
BT Goods | 49 643 622.00 | 1 687 891.00 | 47 955 731.00 | 49 643 622.00 |
BX Customers and related accounts | 42 706 840.00 | 1 230 701.00 | 41 476 139.00 | 42 706 840.00 |
BZ Other receivables | 46 233 524.00 | | 46 233 524.00 | 46 233 524.00 |
CF Cash and cash equivalents | 48 859 949.00 | | 48 859 949.00 | 48 859 949.00 |
CH Prepaid expenses | 135 449.00 | | 135 449.00 | 135 449.00 |
CJ TOTAL (II) | 187 579 384.00 | 2 918 592.00 | 184 660 792.00 | 187 579 384.00 |
CO Grand total (0 to V) | 279 077 566.00 | 33 208 745.00 | 245 868 821.00 | 279 077 566.00 |
CU Other investments | 40 181 641.00 | 675.00 | 40 180 966.00 | 40 181 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 923 305.00 | | | 2 923 305.00 |
DB Share, merger, contribution premiums, etc. | 31 775 108.00 | | | 31 775 108.00 |
DD Legal reserve (1) | 292 332.00 | | | 292 332.00 |
DG Other reserves | 1 723 177.00 | | | 1 723 177.00 |
DH Retained earnings | 13 744 960.00 | | | 13 744 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 010 720.00 | | | 3 010 720.00 |
DK Regulated provisions | 5 080 715.00 | | | 5 080 715.00 |
DL TOTAL (I) | 58 550 317.00 | | | 58 550 317.00 |
DP Provisions for Risks | 919 466.00 | | | 919 466.00 |
DQ Provisions for Expenses | 3 909 875.00 | | | 3 909 875.00 |
DR TOTAL (IV) | 4 829 341.00 | | | 4 829 341.00 |
DU Loans and Debts from Credit Institutions (3) | 55 688 791.00 | | | 55 688 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 043.00 | | | 6 043.00 |
DX Trade payables and related accounts | 64 249 329.00 | | | 64 249 329.00 |
DY Tax and social security liabilities | 14 195 391.00 | | | 14 195 391.00 |
DZ Fixed asset liabilities and related accounts | 108 185.00 | | | 108 185.00 |
EA Other liabilities | 48 187 424.00 | | | 48 187 424.00 |
EB Prepaid income (2) | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 182 489 163.00 | | | 182 489 163.00 |
EE Grand total (I to V) | 245 868 821.00 | | | 245 868 821.00 |
EG Accrued income and payables due within one year | 182 489 163.00 | | | 182 489 163.00 |
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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 | 267 571 856.00 | 417 675.00 | 267 989 531.00 | 267 571 856.00 |
FG Production sold - services | 13 219 317.00 | | 13 219 317.00 | 13 219 317.00 |
FJ Net sales | 280 791 172.00 | 417 675.00 | 281 208 847.00 | 280 791 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843 957.00 | |
FQ Other income | | | 109 725.00 | |
FR Total operating income (I) | | | 283 162 529.00 | |
FS Purchases of goods (including customs duties) | | | 217 065 333.00 | |
FV Inventory change (raw materials and supplies) | | | -2 662 312.00 | |
FW Other purchases and external expenses | | | 32 613 443.00 | |
FX Taxes, duties, and similar payments | | | 2 822 941.00 | |
FY Salaries and Wages | | | 21 147 837.00 | |
FZ Social Security Contributions | | | 8 010 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 836.00 | |
GE Other Expenses | | | 1 664 180.00 | |
GF Total Operating Expenses (II) | | | 283 094 256.00 | |
GG - OPERATING RESULT (I - II) | | | 68 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 746.00 | |
GL Other interest and similar income | | | 829 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 700 000.00 | |
GP Total financial income (V) | | | 3 530 011.00 | |
GR Interest and similar expenses | | | 1 344 227.00 | |
GU Total financial expenses (VI) | | | 1 344 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 185 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 254 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 561.00 | | | 223 561.00 |
HA Exceptional income from management transactions | 335 580.00 | | | 335 580.00 |
HC Reversals of provisions and transfers of expenses | 1 570 287.00 | | | 1 570 287.00 |
HD Total exceptional income (VII) | 1 905 867.00 | | | 1 905 867.00 |
HE Exceptional expenses on management operations | 479 630.00 | | | 479 630.00 |
HF Exceptional expenses on capital transactions | 72 174.00 | | | 72 174.00 |
HG Exceptional depreciation and provisions | 569 720.00 | | | 569 720.00 |
HH Total exceptional expenses (VIII) | 1 121 524.00 | | | 1 121 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784 343.00 | | | 784 343.00 |
HK Income tax | 27 679.00 | | | 27 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 598 407.00 | | | 288 598 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 587 687.00 | | | 285 587 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 010 720.00 | | | 3 010 720.00 |
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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 | 100 092 537.00 | 8 559 247.00 | | 100 092 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 196.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 504 346.00 | 40 516 176.00 | |
I4 DECREASES Grand Total | | 17 153 601.00 | 91 498 183.00 | |
IO DECREASES Total including other intangible assets | | | 9 285 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649 255.00 | 41 696 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 018 746.00 | 7 266 695.00 | | 2 018 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 392 612.00 | 953 209.00 | | 41 392 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 681 179.00 | 339 343.00 | | 56 681 179.00 |
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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 | 29 325 184.00 | 1 439 282.00 | 482 305.00 | 29 325 184.00 |
PE DEPRECIATION Total including other intangible assets | 113 140.00 | 10 929.00 | | 113 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 212 044.00 | 1 428 353.00 | 482 305.00 | 29 212 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 73 180.00 | | | 73 180.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 868 282.00 | 476 720.00 | 1 264 287.00 | 5 868 282.00 |
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 | 4 775 825.00 | 563 836.00 | 510 320.00 | 4 775 825.00 |
6N Inventories and work in progress | 1 825 257.00 | | 137 366.00 | 1 825 257.00 |
6T Receivables | 1 987 433.00 | 521 978.00 | 1 278 710.00 | 1 987 433.00 |
7B Total provisions for depreciation | 5 520 682.00 | 521 978.00 | 3 116 076.00 | 5 520 682.00 |
7C Grand total | 16 164 788.00 | 1 562 534.00 | 4 890 682.00 | 16 164 788.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 992 813.00 | 1 620 395.00 | |
UG - Financial | | | 1 700 000.00 | |
UJ - Exceptional | | 569 720.00 | 1 570 287.00 | |
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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 | 6 043.00 | 6 043.00 | | 6 043.00 |
8B Suppliers and Related Accounts | 64 249 329.00 | 64 249 329.00 | | 64 249 329.00 |
8C Staff and Related Accounts | 3 484 193.00 | 3 484 193.00 | | 3 484 193.00 |
8D Social Security and Other Social Organizations | 3 254 756.00 | 3 254 756.00 | | 3 254 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 185.00 | 108 185.00 | | 108 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 153 732.00 | 38 153 732.00 | | 38 153 732.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UP Loans | 11 673.00 | 11 673.00 | | 11 673.00 |
UT Other financial assets | 322 862.00 | 322 862.00 | | 322 862.00 |
UX Other trade receivables | 41 552 434.00 | | | 41 552 434.00 |
UY Staff and related accounts | 11 605.00 | | | 11 605.00 |
UZ Social Security, other social security organizations | 48 647.00 | | | 48 647.00 |
VA Doubtful or disputed receivables | 1 154 405.00 | | | 1 154 405.00 |
VB VAT | 4 194 507.00 | | | 4 194 507.00 |
VC Group and associates | 2 942 441.00 | | | 2 942 441.00 |
VG Loans with a maturity of up to one year at origin | 55 688 791.00 | 55 688 791.00 | | 55 688 791.00 |
VI Group and Associates | 10 033 692.00 | 10 033 692.00 | | 10 033 692.00 |
VN Other taxes, similar payments | 5 264.00 | | | 5 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 646 585.00 | 646 585.00 | | 646 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 035 145.00 | | | 39 035 145.00 |
VS Prepaid expenses | 135 449.00 | | | 135 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 414 433.00 | 89 414 433.00 | | 89 414 433.00 |
VW VAT | 6 809 857.00 | 6 809 857.00 | | 6 809 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 489 163.00 | 182 489 163.00 | | 182 489 163.00 |
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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 | 1 708 006.00 | | | 1 708 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 184 889.00 | | | 8 184 889.00 |
ST Other accounts | 16 764 035.00 | | | 16 764 035.00 |
XQ Rental, rental and co-ownership charges | 4 628 176.00 | | | 4 628 176.00 |
YT Subcontracting | 65 324.00 | | | 65 324.00 |
YU External personnel | 2 971 019.00 | | | 2 971 019.00 |
YW Business tax | 1 114 935.00 | | | 1 114 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 822 941.00 | | | 2 822 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 613 443.00 | | | 32 613 443.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
