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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 | 2 720 719.00 | 2 325 765.00 | 394 954.00 | 2 720 719.00 |
AH Goodwill | 6 462 085.00 | 173 563.00 | 6 288 521.00 | 6 462 085.00 |
AJ Other Intangible Assets | 7 910 552.00 | | 7 910 552.00 | 7 910 552.00 |
AN Land | 14 153 834.00 | 2 903 327.00 | 11 250 507.00 | 14 153 834.00 |
AP Buildings | 34 852 240.00 | 20 299 444.00 | 14 552 796.00 | 34 852 240.00 |
AR Technical installations, industrial equipment and tools | 18 469 155.00 | 13 024 445.00 | 5 444 710.00 | 18 469 155.00 |
AT Other tangible assets | 3 938 925.00 | 2 508 952.00 | 1 429 974.00 | 3 938 925.00 |
AV Fixed assets in progress | 899 094.00 | | 899 094.00 | 899 094.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 36 986.00 | | 36 986.00 | 36 986.00 |
BF Loans | 973 137.00 | | 973 137.00 | 973 137.00 |
BH Other financial assets | 188 684.00 | | 188 684.00 | 188 684.00 |
BJ TOTAL (I) | 92 911 035.00 | 41 235 496.00 | 51 675 540.00 | 92 911 035.00 |
BT Goods | 46 886 736.00 | 1 621 000.00 | 45 265 736.00 | 46 886 736.00 |
BX Customers and related accounts | 4 335 729.00 | 286 546.00 | 4 049 184.00 | 4 335 729.00 |
BZ Other receivables | 13 784 330.00 | | 13 784 330.00 | 13 784 330.00 |
CF Cash and cash equivalents | 1 587 798.00 | | 1 587 798.00 | 1 587 798.00 |
CH Prepaid expenses | 117 630.00 | | 117 630.00 | 117 630.00 |
CJ TOTAL (II) | 66 712 223.00 | 1 907 546.00 | 64 804 677.00 | 66 712 223.00 |
CO Grand total (0 to V) | 159 623 258.00 | 43 143 042.00 | 116 480 216.00 | 159 623 258.00 |
CU Other investments | 2 305 625.00 | | 2 305 625.00 | 2 305 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 799 300.00 | 34 799 300.00 | | 34 799 300.00 |
DB Share, merger, contribution premiums, etc. | 5 255 513.00 | 5 255 513.00 | | 5 255 513.00 |
DD Legal reserve (1) | 944 224.00 | 813 067.00 | | 944 224.00 |
DG Other reserves | 12 982 050.00 | 10 490 071.00 | | 12 982 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327 377.00 | 2 623 136.00 | | 3 327 377.00 |
DJ Investment subsidies | 2 135.00 | 2 440.00 | | 2 135.00 |
DK Regulated provisions | 1 728 296.00 | 1 320 846.00 | | 1 728 296.00 |
DL TOTAL (I) | 59 038 896.00 | 55 304 374.00 | | 59 038 896.00 |
DP Provisions for Risks | 275 842.00 | 25 842.00 | | 275 842.00 |
DQ Provisions for Expenses | 3 750 906.00 | 3 207 077.00 | | 3 750 906.00 |
DR TOTAL (IV) | 4 026 748.00 | 3 232 919.00 | | 4 026 748.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 512.00 | 3 843 807.00 | | 1 943 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 130 400.00 | 16 167 400.00 | | 13 130 400.00 |
DW Advances and down payments received on current orders | 6 001.00 | 5 296.00 | | 6 001.00 |
DX Trade payables and related accounts | 22 855 299.00 | 23 176 846.00 | | 22 855 299.00 |
DY Tax and social security liabilities | 11 148 682.00 | 10 307 009.00 | | 11 148 682.00 |
DZ Fixed asset liabilities and related accounts | 733 669.00 | 866 856.00 | | 733 669.00 |
EA Other liabilities | 1 921 578.00 | 1 947 190.00 | | 1 921 578.00 |
EB Prepaid income (2) | 1 675 432.00 | 1 956 800.00 | | 1 675 432.00 |
EC TOTAL (IV) | 53 414 573.00 | 58 271 204.00 | | 53 414 573.00 |
EE Grand total (I to V) | 116 480 216.00 | 116 808 496.00 | | 116 480 216.00 |
EG Accrued income and payables due within one year | 41 236 294.00 | 45 525 998.00 | | 41 236 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 529.00 | 722 884.00 | | 146 529.00 |
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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 | 177 537 056.00 | | 177 537 056.00 | 177 537 056.00 |
FG Production sold - services | 8 806 334.00 | | 8 806 334.00 | 8 806 334.00 |
FJ Net sales | 186 343 390.00 | | 186 343 390.00 | 186 343 390.00 |
FO Operating subsidies | | | 36 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079 224.00 | |
FQ Other income | | | 241 951.00 | |
FR Total operating income (I) | | | 188 701 539.00 | |
FS Purchases of goods (including customs duties) | | | 103 236 414.00 | |
FT Inventory change (goods) | | | 2 486 040.00 | |
FU Purchases of raw materials and other supplies | | | 85 106.00 | |
FW Other purchases and external expenses | | | 34 532 050.00 | |
FX Taxes, duties, and similar payments | | | 3 495 880.00 | |
FY Salaries and Wages | | | 22 165 251.00 | |
FZ Social Security Contributions | | | 7 636 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 788 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 734 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 043.00 | |
GE Other Expenses | | | 2 903 205.00 | |
GF Total Operating Expenses (II) | | | 182 611 365.00 | |
GG - OPERATING RESULT (I - II) | | | 6 090 174.00 | |
GK Income from other securities and fixed asset receivables | | | 377.00 | |
GL Other interest and similar income | | | 104 238.00 | |
GP Total financial income (V) | | | 104 615.00 | |
GR Interest and similar expenses | | | 1 650 705.00 | |
GU Total financial expenses (VI) | | | 1 650 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 544 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 324 429.00 | 468 509.00 | | 324 429.00 |
A3 TOTAL ASSETS | 189 640.00 | 166 556.00 | | 189 640.00 |
A4 Equity method investments | 2 796 476.00 | 2 671 866.00 | | 2 796 476.00 |
HA Exceptional income from management transactions | 10 589.00 | 21 500.00 | | 10 589.00 |
HB Exceptional income from capital transactions | 2 035 369.00 | 531 162.00 | | 2 035 369.00 |
HC Reversals of provisions and transfers of expenses | 29 488.00 | 528 092.00 | | 29 488.00 |
HD Total exceptional income (VII) | 2 075 447.00 | 1 080 754.00 | | 2 075 447.00 |
HE Exceptional expenses on management operations | 275 266.00 | 6 518.00 | | 275 266.00 |
HF Exceptional expenses on capital transactions | 321 745.00 | 1 411 144.00 | | 321 745.00 |
HG Exceptional depreciation and provisions | 682 724.00 | 292 835.00 | | 682 724.00 |
HH Total exceptional expenses (VIII) | 1 279 735.00 | 1 710 498.00 | | 1 279 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795 712.00 | -629 744.00 | | 795 712.00 |
HJ Employee participation in company results | 667 600.00 | 430 446.00 | | 667 600.00 |
HK Income tax | 1 344 818.00 | 1 177 030.00 | | 1 344 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 881 600.00 | 190 718 450.00 | | 190 881 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 554 223.00 | 188 095 313.00 | | 187 554 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 327 377.00 | 2 623 136.00 | | 3 327 377.00 |
HQ References: Real Estate Leasing | 1 778 051.00 | 2 232 388.00 | | 1 778 051.00 |
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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 | 89 393 664.00 | | 6 470 914.00 | 89 393 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 583.00 | 3 504 432.00 | |
I4 DECREASES Grand Total | 2 030 353.00 | 923 189.00 | 92 911 035.00 | 2 030 353.00 |
IO DECREASES Total including other intangible assets | 908 507.00 | | 17 093 356.00 | 908 507.00 |
IY DECREASES Total Tangible Fixed Assets | 1 121 846.00 | 822 605.00 | 72 313 248.00 | 1 121 846.00 |
KD ACQUISITIONS Total including other intangible assets | 17 416 007.00 | | 585 856.00 | 17 416 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 917 333.00 | | 5 340 366.00 | 68 917 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060 323.00 | | 544 692.00 | 3 060 323.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 116 230.00 | | | 1 116 230.00 |
NC DECREASES Transfers to advances and down payments | 5 616.00 | | | 5 616.00 |
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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 | 37 952 004.00 | 3 788 412.00 | 504 921.00 | 37 952 004.00 |
PE DEPRECIATION Total including other intangible assets | 2 349 747.00 | 149 581.00 | | 2 349 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 602 257.00 | 3 638 831.00 | 504 921.00 | 35 602 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 320 846.00 | 432 724.00 | 25 274.00 | 1 320 846.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 232 919.00 | 798 043.00 | 4 214.00 | 3 232 919.00 |
6N Inventories and work in progress | 1 619 764.00 | 1 621 000.00 | 1 619 764.00 | 1 619 764.00 |
6T Receivables | 308 075.00 | 113 501.00 | 135 030.00 | 308 075.00 |
7B Total provisions for depreciation | 1 927 839.00 | 1 734 501.00 | 1 754 794.00 | 1 927 839.00 |
7C Grand total | 6 481 604.00 | 2 965 268.00 | 1 784 282.00 | 6 481 604.00 |
UE of which provisions and reversals: - Operating | | 2 282 544.00 | 1 754 794.00 | |
UJ - Exceptional | | 682 724.00 | 29 488.00 | |
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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 | 11 005 400.00 | | | 11 005 400.00 |
8B Suppliers and Related Accounts | 22 855 299.00 | 22 855 299.00 | | 22 855 299.00 |
8C Staff and Related Accounts | 3 912 914.00 | 3 912 914.00 | | 3 912 914.00 |
8D Social Security and Other Social Organizations | 4 204 837.00 | 4 204 837.00 | | 4 204 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 733 669.00 | 733 669.00 | | 733 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 927 579.00 | 1 927 579.00 | | 1 927 579.00 |
8L Deferred income | 1 675 432.00 | 1 675 432.00 | | 1 675 432.00 |
UP Loans | 973 137.00 | 286 696.00 | | 973 137.00 |
UT Other financial assets | 188 684.00 | 188 684.00 | | 188 684.00 |
UX Other trade receivables | 4 100 290.00 | | | 4 100 290.00 |
UY Staff and related accounts | 4 803.00 | | | 4 803.00 |
UZ Social Security, other social security organizations | 9 628.00 | | | 9 628.00 |
VA Doubtful or disputed receivables | 235 439.00 | | | 235 439.00 |
VB VAT | 1 146 512.00 | | | 1 146 512.00 |
VC Group and associates | 4 173 558.00 | | | 4 173 558.00 |
VG Loans with a maturity of up to one year at origin | 146 529.00 | 146 529.00 | | 146 529.00 |
VH Loans with a maturity of more than one year at origin | 1 796 984.00 | 624 106.00 | 1 069 436.00 | 1 796 984.00 |
VI Group and Associates | 2 125 000.00 | 2 125 000.00 | | 2 125 000.00 |
VK Loans repaid during the year | 1 323 939.00 | | | 1 323 939.00 |
VM Income taxes | 167 217.00 | | | 167 217.00 |
VN Other taxes, similar payments | 685 144.00 | | | 685 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253 183.00 | 2 253 183.00 | | 2 253 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 597 469.00 | | | 7 597 469.00 |
VS Prepaid expenses | 117 630.00 | | | 117 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 399 510.00 | 18 713 069.00 | 686 441.00 | 19 399 510.00 |
VW VAT | 777 748.00 | 777 748.00 | | 777 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 414 573.00 | 41 236 294.00 | 1 069 436.00 | 53 414 573.00 |
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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 | 2 900 300.00 | 2 754 735.00 | | 2 900 300.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 501 797.00 | 475 164.00 | | 501 797.00 |
ST Other accounts | 17 130 280.00 | 17 846 711.00 | | 17 130 280.00 |
XQ Rental, rental and co-ownership charges | 872 055.00 | 952 676.00 | | 872 055.00 |
YP Average staff number | 870.00 | 868.00 | | 870.00 |
YR Real estate leasing commitment | 12 869 162.00 | 14 713 391.00 | | 12 869 162.00 |
YT Subcontracting | 15 416 694.00 | 16 550 812.00 | | 15 416 694.00 |
YU External personnel | 611 225.00 | 651 904.00 | | 611 225.00 |
YW Business tax | 595 580.00 | 633 032.00 | | 595 580.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 495 880.00 | 3 387 767.00 | | 3 495 880.00 |
YY Amount of VAT collected | 32 272 810.00 | 31 699 937.00 | | 32 272 810.00 |
YZ Total deductible VAT on goods and services | 24 763 232.00 | 25 837 033.00 | | 24 763 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 532 050.00 | 36 477 267.00 | | 34 532 050.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
