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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 | | | 37 500.00 | |
AF Concessions, Patents and Similar Rights | | | 122 293.00 | |
AH Goodwill | 81 583.00 | 81 583.00 | | 81 583.00 |
AJ Other Intangible Assets | 129 226.00 | 129 226.00 | | 129 226.00 |
AN Land | 1 012 010.00 | | 1 012 010.00 | 1 012 010.00 |
AP Buildings | 26 346 356.00 | 17 182 037.00 | 9 164 318.00 | 26 346 356.00 |
AR Technical installations, industrial equipment and tools | 9 247 806.00 | 6 848 789.00 | 2 399 016.00 | 9 247 806.00 |
AT Other tangible assets | 2 162 448.00 | 1 968 135.00 | 194 313.00 | 2 162 448.00 |
AV Fixed assets in progress | 502 785.00 | | 502 785.00 | 502 785.00 |
BB Receivables related to investments | 1 118 882.00 | 4 000.00 | 1 114 882.00 | 1 118 882.00 |
BF Loans | 760 003.00 | 69 300.00 | 690 703.00 | 760 003.00 |
BH Other financial assets | 102 095.00 | | 102 095.00 | 102 095.00 |
BJ TOTAL (I) | 60 144 913.00 | 29 060 669.00 | 31 084 244.00 | 60 144 913.00 |
BL Raw materials, supplies | 896 076.00 | | 896 076.00 | 896 076.00 |
BN Goods in progress | 1 048 135.00 | | 1 048 135.00 | 1 048 135.00 |
BR Intermediate and finished products | | | 7 130 171.00 | |
BT Goods | 4 325 335.00 | 280 865.00 | 4 044 470.00 | 4 325 335.00 |
BX Customers and related accounts | 10 764 159.00 | 1 699 960.00 | 9 064 198.00 | 10 764 159.00 |
BZ Other receivables | 13 464 436.00 | 784 589.00 | 12 679 846.00 | 13 464 436.00 |
CB Subscribed and called capital, not paid | | | 12 031 177.00 | |
CF Cash and cash equivalents | 343 792.00 | | 343 792.00 | 343 792.00 |
CH Prepaid expenses | 276 938.00 | | 276 938.00 | 276 938.00 |
CJ TOTAL (II) | 31 118 874.00 | 2 765 415.00 | 28 353 459.00 | 31 118 874.00 |
CO Grand total (0 to V) | 91 263 788.00 | 31 826 084.00 | 59 437 704.00 | 91 263 788.00 |
CS Evaluated investments - equity method | | | 1 244 242.00 | |
CU Other investments | 17 752 161.00 | 1 934 683.00 | 15 817 477.00 | 17 752 161.00 |
CX Development or Research and Development Expenses | 929 553.00 | 842 912.00 | 86 641.00 | 929 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 946 837.00 | 5 375 483.00 | | 4 946 837.00 |
DC Revaluation differences | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 209 268.00 | 1 189 193.00 | | 1 209 268.00 |
DE Statutory or contractual reserves | 739 405.00 | 561 923.00 | | 739 405.00 |
DF Regulated reserves (1) | 9 376 263.00 | 9 277 814.00 | | 9 376 263.00 |
DG Other reserves | 7 019 079.00 | 7 019 079.00 | | 7 019 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 992.00 | 283 318.00 | | -295 992.00 |
DJ Investment subsidies | 421 085.00 | 455 635.00 | | 421 085.00 |
DL TOTAL (I) | 23 426 618.00 | 24 173 119.00 | | 23 426 618.00 |
DP Provisions for Risks | 10 172.00 | 58 172.00 | | 10 172.00 |
DQ Provisions for Expenses | 1 124 149.00 | 1 154 572.00 | | 1 124 149.00 |
DR TOTAL (IV) | 1 134 321.00 | 1 212 744.00 | | 1 134 321.00 |
DT Other Bond Issues | 893 381.00 | 928 522.00 | | 893 381.00 |
DU Loans and Debts from Credit Institutions (3) | 16 509 137.00 | 19 205 349.00 | | 16 509 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 668.00 | 1 113 050.00 | | 734 668.00 |
DX Trade payables and related accounts | 7 332 933.00 | 6 663 593.00 | | 7 332 933.00 |
DY Tax and social security liabilities | 2 316 175.00 | 2 335 138.00 | | 2 316 175.00 |
DZ Fixed asset liabilities and related accounts | 487 326.00 | 622 267.00 | | 487 326.00 |
EA Other liabilities | 6 603 142.00 | 5 630 823.00 | | 6 603 142.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 34 876 763.00 | 36 499 945.00 | | 34 876 763.00 |
EE Grand total (I to V) | 59 437 704.00 | 61 885 809.00 | | 59 437 704.00 |
EG Accrued income and payables due within one year | 26 898 283.00 | 26 693 242.00 | | 26 898 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 487 235.00 | 9 171 467.00 | | 7 487 235.00 |
P2 LIABILITIES - Gross Technical Reserves | 109 178.00 | 1 459 557.00 | | 109 178.00 |
P5 LIABILITIES - Reserves | 3 780 280.00 | 3 438 267.00 | | 3 780 280.00 |
P6 LIABILITIES - Revaluation Adjustments | 343 658.00 | 311 619.00 | | 343 658.00 |
P7 LIABILITIES - Retained Earnings | 4 123 938.00 | 3 749 886.00 | | 4 123 938.00 |
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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 | 142 197 992.00 | 1 231 030.00 | 143 429 022.00 | 142 197 992.00 |
FG Production sold - services | 9 956 724.00 | | 9 956 724.00 | 9 956 724.00 |
FJ Net sales | 152 154 716.00 | 1 231 030.00 | 153 385 746.00 | 152 154 716.00 |
FM Inventory production | | | 18 622.00 | |
FN Capitalized production | | | 39 748.00 | |
FO Operating subsidies | | | 415 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 203 165.00 | |
FQ Other income | | | 13 027.00 | |
FR Total operating income (I) | | | 155 075 668.00 | |
FS Purchases of goods (including customs duties) | | | 131 674 036.00 | |
FT Inventory change (goods) | | | 250 971.00 | |
FU Purchases of raw materials and other supplies | | | 473 811.00 | |
FV Inventory change (raw materials and supplies) | | | 36 797.00 | |
FW Other purchases and external expenses | | | 9 928 547.00 | |
FX Taxes, duties, and similar payments | | | 635 046.00 | |
FY Salaries and Wages | | | 7 302 646.00 | |
FZ Social Security Contributions | | | 3 069 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 478 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 966.00 | |
GE Other Expenses | | | 441 173.00 | |
GF Total Operating Expenses (II) | | | 155 837 360.00 | |
GG - OPERATING RESULT (I - II) | | | -761 691.00 | |
GH Attributed profit or transferred loss (III) | | | 14 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 636.00 | |
GL Other interest and similar income | | | 311 409.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 324 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 576 149.00 | |
GU Total financial expenses (VI) | | | 656 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 078 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 252 098.00 | 377 014.00 | | 252 098.00 |
HA Exceptional income from management transactions | 526 440.00 | 264 421.00 | | 526 440.00 |
HB Exceptional income from capital transactions | 576 368.00 | 467 952.00 | | 576 368.00 |
HC Reversals of provisions and transfers of expenses | 220 123.00 | 2 953.00 | | 220 123.00 |
HD Total exceptional income (VII) | 1 322 932.00 | 735 328.00 | | 1 322 932.00 |
HE Exceptional expenses on management operations | 140 763.00 | 268 851.00 | | 140 763.00 |
HF Exceptional expenses on capital transactions | 392 036.00 | 17 435.00 | | 392 036.00 |
HG Exceptional depreciation and provisions | 7 320.00 | 241 671.00 | | 7 320.00 |
HH Total exceptional expenses (VIII) | 540 120.00 | 527 958.00 | | 540 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782 811.00 | 207 369.00 | | 782 811.00 |
HK Income tax | 110 282.00 | 88 152.00 | | 110 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 737 638.00 | 177 821 555.00 | | 156 737 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 033 630.00 | 177 538 237.00 | | 157 033 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 992.00 | 283 318.00 | | -295 992.00 |
HP References: Equipment leasing | 247 426.00 | 260 261.00 | | 247 426.00 |
HQ References: Real Estate Leasing | 386 860.00 | 386 860.00 | | 386 860.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 998.00 | -270.00 | | -11 998.00 |
R3 Income Statement - Technical Result | 97 311.00 | 97 308.00 | | 97 311.00 |
R4 Income statement - Result for the financial year | -15 648.00 | -3 074.00 | | -15 648.00 |
R5 Net income of consolidated companies | 565 795.00 | 1 871 558.00 | | 565 795.00 |
R6 Group Income (Consolidated Net Income) | 452 836.00 | 1 771 176.00 | | 452 836.00 |
R7 Share of minority interests (Non-group income) | 343 658.00 | 311 619.00 | | 343 658.00 |
R8 Net income, group share (parent company share) | 109 178.00 | 1 459 557.00 | | 109 178.00 |
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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 | 61 350 273.00 | | 2 076 800.00 | 61 350 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 904 211.00 | | 25 342.00 | 904 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 374 699.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 619 696.00 | 19 733 142.00 | |
I4 DECREASES Grand Total | 56 850.00 | 3 225 309.00 | 60 144 913.00 | 56 850.00 |
IN DECREASES Start-up, development, or research expenses | | | 929 553.00 | |
IO DECREASES Total including other intangible assets | | | 210 809.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 850.00 | 1 605 613.00 | 39 271 408.00 | 56 850.00 |
KD ACQUISITIONS Total including other intangible assets | 210 809.00 | | | 210 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 893 038.00 | | 1 040 833.00 | 39 893 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 342 214.00 | | 1 010 624.00 | 20 342 214.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 008.00 | | | 17 008.00 |
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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 | 27 064 359.00 | 1 419 666.00 | 1 431 340.00 | 27 064 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 806 147.00 | 36 764.00 | | 806 147.00 |
PE DEPRECIATION Total including other intangible assets | 205 261.00 | 5 547.00 | | 205 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 052 950.00 | 1 377 353.00 | 1 431 340.00 | 26 052 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 733 000.00 | | | 733 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 212 744.00 | 125 966.00 | 204 389.00 | 1 212 744.00 |
6N Inventories and work in progress | 235 913.00 | 280 865.00 | 235 913.00 | 235 913.00 |
6T Receivables | 1 940 540.00 | 19 899.00 | 260 478.00 | 1 940 540.00 |
6X Other provisions for depreciation | 856 801.00 | 178 074.00 | 250 285.00 | 856 801.00 |
7B Total provisions for depreciation | 5 162 916.00 | 558 838.00 | 948 354.00 | 5 162 916.00 |
7C Grand total | 6 375 660.00 | 684 804.00 | 1 152 744.00 | 6 375 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 604 804.00 | 951 067.00 | |
UG - Financial | | 80 000.00 | | |
UJ - Exceptional | | | 201 676.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 893 381.00 | 893 381.00 | | 893 381.00 |
8A Miscellaneous Loans and Financial Debts | 734 668.00 | 384 668.00 | 350 000.00 | 734 668.00 |
8B Suppliers and Related Accounts | 7 332 933.00 | 7 332 933.00 | | 7 332 933.00 |
8C Staff and Related Accounts | 523 163.00 | 523 163.00 | | 523 163.00 |
8D Social Security and Other Social Organizations | 1 055 959.00 | 1 055 959.00 | | 1 055 959.00 |
8J Fixed Asset Liabilities and Related Accounts | 487 326.00 | 181 025.00 | 293 304.00 | 487 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 085.00 | 842 085.00 | | 842 085.00 |
UL Receivables related to investments | 1 118 882.00 | 378 915.00 | | 1 118 882.00 |
UP Loans | 760 003.00 | 760 003.00 | | 760 003.00 |
UT Other financial assets | 102 095.00 | 102 095.00 | | 102 095.00 |
UX Other trade receivables | 8 953 846.00 | | | 8 953 846.00 |
UZ Social Security, other social security organizations | 627.00 | | | 627.00 |
VA Doubtful or disputed receivables | 1 810 313.00 | | | 1 810 313.00 |
VB VAT | 393 757.00 | | | 393 757.00 |
VC Group and associates | 11 736 985.00 | | | 11 736 985.00 |
VG Loans with a maturity of up to one year at origin | 7 487 235.00 | 7 487 235.00 | | 7 487 235.00 |
VH Loans with a maturity of more than one year at origin | 9 021 902.00 | 1 699 722.00 | 4 761 312.00 | 9 021 902.00 |
VI Group and Associates | 5 761 056.00 | 5 761 056.00 | | 5 761 056.00 |
VJ Loans taken out during the year | 593 741.00 | | | 593 741.00 |
VK Loans repaid during the year | 1 972 232.00 | | | 1 972 232.00 |
VN Other taxes, similar payments | 7 533.00 | | | 7 533.00 |
VP Miscellaneous | 192 156.00 | | | 192 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 420.00 | 291 420.00 | | 291 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133 376.00 | | | 1 133 376.00 |
VS Prepaid expenses | 276 938.00 | | | 276 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 486 515.00 | 25 746 548.00 | 739 966.00 | 26 486 515.00 |
VW VAT | 445 631.00 | 445 631.00 | | 445 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 876 763.00 | 26 898 283.00 | 5 404 617.00 | 34 876 763.00 |
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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 | 517 261.00 | 536 153.00 | | 517 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 378.00 | 207 193.00 | | 213 378.00 |
ST Other accounts | 6 446 680.00 | 6 772 509.00 | | 6 446 680.00 |
XQ Rental, rental and co-ownership charges | 914 023.00 | 871 978.00 | | 914 023.00 |
YP Average staff number | 224.00 | 220.00 | | 224.00 |
YQ Equipment leasing commitment | 183 394.00 | 685 962.00 | | 183 394.00 |
YR Real estate leasing commitment | 2 662 477.00 | 3 049 337.00 | | 2 662 477.00 |
YT Subcontracting | 2 055 901.00 | 2 837 460.00 | | 2 055 901.00 |
YU External personnel | 298 562.00 | 236 699.00 | | 298 562.00 |
YW Business tax | 117 785.00 | 114 690.00 | | 117 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 635 046.00 | 650 843.00 | | 635 046.00 |
YY Amount of VAT collected | 15 776 563.00 | 18 010 362.00 | | 15 776 563.00 |
YZ Total deductible VAT on goods and services | 15 587 784.00 | 17 801 935.00 | | 15 587 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 928 547.00 | 10 925 842.00 | | 9 928 547.00 |
