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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 | 82 344.00 | | 82 344.00 | 82 344.00 |
AF Concessions, Patents and Similar Rights | 81 817.00 | 81 817.00 | | 81 817.00 |
AJ Other Intangible Assets | 9 105.00 | 8 997.00 | 109.00 | 9 105.00 |
AN Land | 103 958.00 | | 103 958.00 | 103 958.00 |
AP Buildings | 3 105 609.00 | 1 086 859.00 | 2 018 750.00 | 3 105 609.00 |
AR Technical installations, industrial equipment and tools | 83 896.00 | 72 218.00 | 11 677.00 | 83 896.00 |
AT Other tangible assets | 6 254 487.00 | 3 404 940.00 | 2 849 547.00 | 6 254 487.00 |
AV Fixed assets in progress | 417 825.00 | | 417 825.00 | 417 825.00 |
BB Receivables related to investments | 2 265 944.00 | | 2 265 944.00 | 2 265 944.00 |
BF Loans | 2 080 987.00 | 158 426.00 | 1 922 561.00 | 2 080 987.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 29 655 494.00 | 12 702 114.00 | 16 953 379.00 | 29 655 494.00 |
BT Goods | 564 697.00 | 905.00 | 563 792.00 | 564 697.00 |
BX Customers and related accounts | 14 213 480.00 | 366 545.00 | 13 846 935.00 | 14 213 480.00 |
BZ Other receivables | 342 543.00 | | 342 543.00 | 342 543.00 |
CB Subscribed and called capital, not paid | 3 702.00 | | 3 702.00 | 3 702.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 3 892 124.00 | | 3 892 124.00 | 3 892 124.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 21 421 082.00 | 367 450.00 | 21 053 632.00 | 21 421 082.00 |
CO Grand total (0 to V) | 51 158 920.00 | 13 069 564.00 | 38 089 356.00 | 51 158 920.00 |
CU Other investments | 15 251 476.00 | 7 888 857.00 | 7 362 619.00 | 15 251 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 899 032.00 | | | 1 899 032.00 |
DB Share, merger, contribution premiums, etc. | 686.00 | | | 686.00 |
DD Legal reserve (1) | 2 114 807.00 | | | 2 114 807.00 |
DE Statutory or contractual reserves | 941 265.00 | | | 941 265.00 |
DF Regulated reserves (1) | 2 942 065.00 | | | 2 942 065.00 |
DG Other reserves | 13 174 926.00 | | | 13 174 926.00 |
DH Retained earnings | 76 225.00 | | | 76 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 172 846.00 | | | 3 172 846.00 |
DL TOTAL (I) | 24 321 853.00 | | | 24 321 853.00 |
DP Provisions for Risks | 20 505.00 | | | 20 505.00 |
DQ Provisions for Expenses | 946 028.00 | | | 946 028.00 |
DR TOTAL (IV) | 966 533.00 | | | 966 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 624.00 | | | 2 031 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 371.00 | | | 1 058 371.00 |
DX Trade payables and related accounts | 7 970 438.00 | | | 7 970 438.00 |
DY Tax and social security liabilities | 975 676.00 | | | 975 676.00 |
EA Other liabilities | 764 860.00 | | | 764 860.00 |
EC TOTAL (IV) | 12 800 970.00 | | | 12 800 970.00 |
EE Grand total (I to V) | 38 089 356.00 | | | 38 089 356.00 |
EG Accrued income and payables due within one year | 11 156 823.00 | | | 11 156 823.00 |
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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 | 235 371 426.00 | | 235 371 426.00 | 235 371 426.00 |
FG Production sold - services | 2 357 760.00 | | 2 357 760.00 | 2 357 760.00 |
FJ Net sales | 237 729 187.00 | | 237 729 187.00 | 237 729 187.00 |
FO Operating subsidies | | | 126 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 835.00 | |
FQ Other income | | | 16 426.00 | |
FR Total operating income (I) | | | 237 932 637.00 | |
FS Purchases of goods (including customs duties) | | | 223 507 072.00 | |
FT Inventory change (goods) | | | -27 822.00 | |
FU Purchases of raw materials and other supplies | | | 2 310 077.00 | |
FW Other purchases and external expenses | | | 3 381 653.00 | |
FX Taxes, duties, and similar payments | | | 112 034.00 | |
FY Salaries and Wages | | | 2 495 988.00 | |
FZ Social Security Contributions | | | 1 172 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 583.00 | |
GE Other Expenses | | | 43 219.00 | |
GF Total Operating Expenses (II) | | | 234 226 528.00 | |
GG - OPERATING RESULT (I - II) | | | 3 706 109.00 | |
GL Other interest and similar income | | | 189 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 552.00 | |
GO Net income from sales of marketable securities | | | 77.00 | |
GP Total financial income (V) | | | 190 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 569 015.00 | |
GR Interest and similar expenses | | | 72 898.00 | |
GU Total financial expenses (VI) | | | 641 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 331.00 | | | 47 331.00 |
HA Exceptional income from management transactions | 7 783.00 | | | 7 783.00 |
HB Exceptional income from capital transactions | 449 080.00 | | | 449 080.00 |
HD Total exceptional income (VII) | 456 863.00 | | | 456 863.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 258 920.00 | | | 258 920.00 |
HH Total exceptional expenses (VIII) | 263 920.00 | | | 263 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 943.00 | | | 192 943.00 |
HJ Employee participation in company results | 275 293.00 | | | 275 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 580 500.00 | | | 238 580 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 407 653.00 | | | 235 407 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 172 846.00 | | | 3 172 846.00 |
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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 | 27 489 939.00 | | 4 010 620.00 | 27 489 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 424 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 559 727.00 | 19 598 797.00 | |
I4 DECREASES Grand Total | | 1 845 065.00 | 29 655 494.00 | |
IO DECREASES Total including other intangible assets | | 4 025.00 | 90 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 281 313.00 | 9 965 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 556.00 | | 392.00 | 94 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 329 420.00 | | 1 917 668.00 | 9 329 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 065 963.00 | | 2 092 561.00 | 18 065 963.00 |
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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 | 4 932 356.00 | 882 671.00 | 1 160 196.00 | 4 932 356.00 |
PE DEPRECIATION Total including other intangible assets | 94 556.00 | 283.00 | 4 025.00 | 94 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 837 800.00 | 882 388.00 | 1 156 171.00 | 4 837 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 411 100.00 | 1 157 490.00 | | 411 100.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 709 678.00 | 258 583.00 | 1 728.00 | 709 678.00 |
6N Inventories and work in progress | 5 989.00 | | 5 084.00 | 5 989.00 |
6T Receivables | 282 907.00 | 90 330.00 | 6 692.00 | 282 907.00 |
7B Total provisions for depreciation | 7 767 149.00 | 659 345.00 | 13 328.00 | 7 767 149.00 |
7C Grand total | 8 476 827.00 | 917 928.00 | 15 056.00 | 8 476 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 348 913.00 | 13 504.00 | |
UG - Financial | | 569 015.00 | 1 552.00 | |
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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 | 407 813.00 | 407 813.00 | | 407 813.00 |
8B Suppliers and Related Accounts | 7 970 438.00 | 7 970 438.00 | | 7 970 438.00 |
8C Staff and Related Accounts | 550 196.00 | 550 196.00 | | 550 196.00 |
8D Social Security and Other Social Organizations | 160 404.00 | 160 404.00 | | 160 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764 860.00 | 764 860.00 | | 764 860.00 |
UL Receivables related to investments | 2 265 944.00 | | | 2 265 944.00 |
UP Loans | 2 080 987.00 | | | 2 080 987.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 13 918 005.00 | | | 13 918 005.00 |
UY Staff and related accounts | 3 284.00 | | | 3 284.00 |
VA Doubtful or disputed receivables | 295 475.00 | | | 295 475.00 |
VB VAT | 101 570.00 | | | 101 570.00 |
VC Group and associates | 3 702.00 | | | 3 702.00 |
VH Loans with a maturity of more than one year at origin | 2 031 624.00 | 387 477.00 | 802 384.00 | 2 031 624.00 |
VI Group and Associates | 650 558.00 | 650 558.00 | | 650 558.00 |
VK Loans repaid during the year | 800 656.00 | | | 800 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 926.00 | 48 926.00 | | 48 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 688.00 | | | 237 688.00 |
VS Prepaid expenses | 4 537.00 | | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 911 583.00 | 14 564 261.00 | 4 347 321.00 | 18 911 583.00 |
VW VAT | 216 150.00 | 216 150.00 | | 216 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 800 970.00 | 11 156 823.00 | 802 384.00 | 12 800 970.00 |
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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 | 112 034.00 | | | 112 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 357.00 | | | 95 357.00 |
ST Other accounts | 3 191 515.00 | | | 3 191 515.00 |
XQ Rental, rental and co-ownership charges | 58 291.00 | | | 58 291.00 |
YP Average staff number | 62.00 | | | 62.00 |
YT Subcontracting | 12 843.00 | | | 12 843.00 |
YU External personnel | 23 646.00 | | | 23 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 034.00 | | | 112 034.00 |
YY Amount of VAT collected | 24 507 046.00 | | | 24 507 046.00 |
YZ Total deductible VAT on goods and services | 23 354 494.00 | | | 23 354 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 381 653.00 | | | 3 381 653.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
