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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 | 696 498.00 | | 696 498.00 | 696 498.00 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 4 884 936.00 | 4 377 823.00 | 507 113.00 | 4 884 936.00 |
AJ Other Intangible Assets | 600 000.00 | 585 000.00 | 15 000.00 | 600 000.00 |
AN Land | 9 609 707.00 | 3 761 557.00 | 5 848 150.00 | 9 609 707.00 |
AP Buildings | 154 252 600.00 | 121 449 697.00 | 32 802 903.00 | 154 252 600.00 |
AR Technical installations, industrial equipment and tools | 18 873 149.00 | 17 118 667.00 | 1 754 482.00 | 18 873 149.00 |
AT Other tangible assets | 8 157 729.00 | 5 983 886.00 | 2 173 844.00 | 8 157 729.00 |
AV Fixed assets in progress | 307 707.00 | | 307 707.00 | 307 707.00 |
BB Receivables related to investments | 387 238.00 | | 387 238.00 | 387 238.00 |
BD Other fixed assets | 867 125.00 | | 867 125.00 | 867 125.00 |
BF Loans | 14 305 406.00 | 2 390 189.00 | 11 915 218.00 | 14 305 406.00 |
BH Other financial assets | 2 170 479.00 | | 2 170 479.00 | 2 170 479.00 |
BJ TOTAL (I) | 267 443 448.00 | 159 266 266.00 | 108 177 182.00 | 267 443 448.00 |
BL Raw materials, supplies | 540 353.00 | | 540 353.00 | 540 353.00 |
BN Goods in progress | 169 303.00 | | 169 303.00 | 169 303.00 |
BT Goods | 43 254 267.00 | 6 161 003.00 | 37 093 264.00 | 43 254 267.00 |
BV Advances and down payments on orders | 1 170 327.00 | | 1 170 327.00 | 1 170 327.00 |
BX Customers and related accounts | 73 669 526.00 | 10 533 848.00 | 63 135 679.00 | 73 669 526.00 |
BZ Other receivables | 30 556 964.00 | 512 862.00 | 30 044 103.00 | 30 556 964.00 |
CF Cash and cash equivalents | 4 154 236.00 | | 4 154 236.00 | 4 154 236.00 |
CH Prepaid expenses | 205 938.00 | | 205 938.00 | 205 938.00 |
CJ TOTAL (II) | 153 720 914.00 | 17 207 712.00 | 136 513 202.00 | 153 720 914.00 |
CO Grand total (0 to V) | 421 860 859.00 | 176 473 978.00 | 245 386 882.00 | 421 860 859.00 |
CU Other investments | 53 027 373.00 | 3 599 447.00 | 49 427 925.00 | 53 027 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 342 661.00 | 19 097 182.00 | | 19 342 661.00 |
DC Revaluation differences | 54 625.00 | 54 625.00 | | 54 625.00 |
DD Legal reserve (1) | 14 931 618.00 | 14 523 782.00 | | 14 931 618.00 |
DE Statutory or contractual reserves | 3 489 238.00 | 3 489 238.00 | | 3 489 238.00 |
DF Regulated reserves (1) | 20 585 431.00 | 20 236 399.00 | | 20 585 431.00 |
DG Other reserves | 51 749 554.00 | 51 074 419.00 | | 51 749 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382 482.00 | 4 427 393.00 | | 3 382 482.00 |
DL TOTAL (I) | 113 535 610.00 | 112 903 039.00 | | 113 535 610.00 |
DP Provisions for Risks | 1 935 085.00 | 2 052 621.00 | | 1 935 085.00 |
DQ Provisions for Expenses | 4 321 967.00 | 4 422 068.00 | | 4 321 967.00 |
DR TOTAL (IV) | 6 257 052.00 | 6 474 689.00 | | 6 257 052.00 |
DU Loans and Debts from Credit Institutions (3) | 88 330 212.00 | 64 660 868.00 | | 88 330 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365.00 | 1 365.00 | | 1 365.00 |
DW Advances and down payments received on current orders | 163 181.00 | 12 887.00 | | 163 181.00 |
DX Trade payables and related accounts | 19 321 876.00 | 18 487 546.00 | | 19 321 876.00 |
DY Tax and social security liabilities | 12 959 851.00 | 11 011 165.00 | | 12 959 851.00 |
DZ Fixed asset liabilities and related accounts | 1 061 458.00 | 1 538 529.00 | | 1 061 458.00 |
EA Other liabilities | 3 623 635.00 | 4 082 168.00 | | 3 623 635.00 |
EB Prepaid income (2) | 132 641.00 | 1 302.00 | | 132 641.00 |
EC TOTAL (IV) | 125 594 220.00 | 99 795 829.00 | | 125 594 220.00 |
EE Grand total (I to V) | 245 386 882.00 | 219 173 556.00 | | 245 386 882.00 |
EG Accrued income and payables due within one year | 89 999 116.00 | 74 352 280.00 | | 89 999 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 898 290.00 | 32 277 677.00 | | 52 898 290.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 254 000.00 | 4 548 000.00 | | 3 254 000.00 |
P7 LIABILITIES - Retained Earnings | 260 000.00 | 260 000.00 | | 260 000.00 |
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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 | 348 832 731.00 | 4 340 153.00 | 353 172 884.00 | 348 832 731.00 |
FG Production sold - services | 8 630 186.00 | | 8 630 186.00 | 8 630 186.00 |
FJ Net sales | 357 462 917.00 | 4 340 153.00 | 361 803 070.00 | 357 462 917.00 |
FO Operating subsidies | | | 251 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 914 646.00 | |
FQ Other income | | | 408 529.00 | |
FR Total operating income (I) | | | 365 377 678.00 | |
FS Purchases of goods (including customs duties) | | | 315 723 453.00 | |
FT Inventory change (goods) | | | -7 203 980.00 | |
FW Other purchases and external expenses | | | 18 980 848.00 | |
FX Taxes, duties, and similar payments | | | 1 507 071.00 | |
FY Salaries and Wages | | | 14 554 957.00 | |
FZ Social Security Contributions | | | 6 753 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 715 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 122 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 2 349 571.00 | |
GF Total Operating Expenses (II) | | | 362 542 319.00 | |
GG - OPERATING RESULT (I - II) | | | 2 835 359.00 | |
GH Attributed profit or transferred loss (III) | | | 133 479.00 | |
GI Supported loss or transferred profit (IV) | | | 28 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 410 319.00 | |
GK Income from other securities and fixed asset receivables | | | 113 990.00 | |
GL Other interest and similar income | | | 1 758 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 371.00 | |
GP Total financial income (V) | | | 3 374 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 001 008.00 | |
GR Interest and similar expenses | | | 1 204 551.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 205 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 108 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968 419.00 | 1 236 351.00 | | 968 419.00 |
A4 Equity method investments | 2 142 453.00 | 2 412 318.00 | | 2 142 453.00 |
HA Exceptional income from management transactions | 212 500.00 | 367 457.00 | | 212 500.00 |
HB Exceptional income from capital transactions | 66 613.00 | 4 897 169.00 | | 66 613.00 |
HC Reversals of provisions and transfers of expenses | 795 751.00 | 4 348 165.00 | | 795 751.00 |
HD Total exceptional income (VII) | 1 074 864.00 | 9 612 791.00 | | 1 074 864.00 |
HE Exceptional expenses on management operations | 538 869.00 | 2 501 714.00 | | 538 869.00 |
HF Exceptional expenses on capital transactions | 43 702.00 | 6 431 088.00 | | 43 702.00 |
HG Exceptional depreciation and provisions | 1 023 280.00 | | | 1 023 280.00 |
HH Total exceptional expenses (VIII) | 1 605 850.00 | 8 932 802.00 | | 1 605 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 986.00 | 679 989.00 | | -530 986.00 |
HJ Employee participation in company results | | 42 000.00 | | |
HK Income tax | 195 392.00 | 147 951.00 | | 195 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 960 229.00 | 449 137 674.00 | | 369 960 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 577 747.00 | 444 710 280.00 | | 366 577 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 382 482.00 | 4 427 393.00 | | 3 382 482.00 |
HP References: Equipment leasing | | 23 210.00 | | |
R3 Income Statement - Technical Result | 284 000.00 | 288 000.00 | | 284 000.00 |
R4 Income statement - Result for the financial year | 2 454 000.00 | 1 672 000.00 | | 2 454 000.00 |
R5 Net income of consolidated companies | 1 183 000.00 | 3 259 000.00 | | 1 183 000.00 |
R6 Group Income (Consolidated Net Income) | 3 353 000.00 | 4 644 000.00 | | 3 353 000.00 |
R7 Share of minority interests (Non-group income) | 99 000.00 | 96 000.00 | | 99 000.00 |
R8 Net income, group share (parent company share) | 3 254 000.00 | 4 548 000.00 | | 3 254 000.00 |
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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 | 258 748 728.00 | | 21 826 094.00 | 258 748 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 211 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 300 450.00 | 70 757 620.00 | |
I4 DECREASES Grand Total | 1 232 757.00 | 11 898 618.00 | 267 443 447.00 | 1 232 757.00 |
IO DECREASES Total including other intangible assets | 7 152.00 | | 5 484 936.00 | 7 152.00 |
IY DECREASES Total Tangible Fixed Assets | 1 225 605.00 | 598 168.00 | 191 200 892.00 | 1 225 605.00 |
KD ACQUISITIONS Total including other intangible assets | 5 208 881.00 | | 283 206.00 | 5 208 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 866 597.00 | | 4 158 067.00 | 188 866 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 673 249.00 | | 17 384 821.00 | 64 673 249.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 225 605.00 | | | 1 225 605.00 |
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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 | 149 061 606.00 | 4 715 181.00 | 500 158.00 | 149 061 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 694 762.00 | 268 061.00 | | 4 694 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 366 844.00 | 4 447 120.00 | 500 158.00 | 144 366 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 688 530.00 | 4 127 070.00 | 913 700.00 | 20 688 530.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 474 689.00 | 1 063 280.00 | 1 280 917.00 | 6 474 689.00 |
6N Inventories and work in progress | 4 792 030.00 | 2 741 581.00 | 1 372 609.00 | 4 792 030.00 |
6T Receivables | 8 241 775.00 | 2 380 524.00 | 88 452.00 | 8 241 775.00 |
6X Other provisions for depreciation | | 512 862.00 | | |
7B Total provisions for depreciation | 18 626 666.00 | 6 123 113.00 | 1 552 431.00 | 18 626 666.00 |
7C Grand total | 25 101 355.00 | 7 186 393.00 | 2 833 348.00 | 25 101 355.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 162 105.00 | 1 946 226.00 | |
UG - Financial | | 1 001 008.00 | 91 371.00 | |
UJ - Exceptional | | 1 023 280.00 | 795 751.00 | |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8B Suppliers and Related Accounts | 19 321 876.00 | 19 321 876.00 | | 19 321 876.00 |
8C Staff and Related Accounts | 4 042 139.00 | 4 042 139.00 | | 4 042 139.00 |
8D Social Security and Other Social Organizations | 3 956 361.00 | 3 956 361.00 | | 3 956 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 061 458.00 | 1 061 458.00 | | 1 061 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623 635.00 | 3 623 635.00 | | 3 623 635.00 |
8L Deferred income | 132 641.00 | 132 641.00 | | 132 641.00 |
UL Receivables related to investments | 387 238.00 | | | 387 238.00 |
UP Loans | 14 305 406.00 | 3 432 757.00 | | 14 305 406.00 |
UT Other financial assets | 2 170 479.00 | | | 2 170 479.00 |
UX Other trade receivables | 69 364 183.00 | | | 69 364 183.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 62 271.00 | | | 62 271.00 |
VA Doubtful or disputed receivables | 4 305 343.00 | | | 4 305 343.00 |
VB VAT | 2 781 462.00 | | | 2 781 462.00 |
VC Group and associates | 23 921 644.00 | | | 23 921 644.00 |
VG Loans with a maturity of up to one year at origin | 52 898 290.00 | 52 898 290.00 | | 52 898 290.00 |
VH Loans with a maturity of more than one year at origin | 35 431 923.00 | | 31 629 778.00 | 35 431 923.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 6 951 268.00 | | | 6 951 268.00 |
VM Income taxes | 45 315.00 | | | 45 315.00 |
VN Other taxes, similar payments | 128 102.00 | | | 128 102.00 |
VP Miscellaneous | 28 902.00 | | | 28 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 027.00 | 538 027.00 | | 538 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 587 768.00 | | | 3 587 768.00 |
VS Prepaid expenses | 205 938.00 | | | 205 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 295 552.00 | 103 559 843.00 | 17 735 708.00 | 121 295 552.00 |
VW VAT | 4 423 324.00 | 4 423 324.00 | | 4 423 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 431 039.00 | 89 999 116.00 | 31 629 778.00 | 125 431 039.00 |
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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 | 857 801.00 | 920 814.00 | | 857 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 611 947.00 | 396 815.00 | | 611 947.00 |
ST Other accounts | 13 388 085.00 | 14 524 946.00 | | 13 388 085.00 |
XQ Rental, rental and co-ownership charges | 374 960.00 | 378 233.00 | | 374 960.00 |
YP Average staff number | 379.00 | 376.00 | | 379.00 |
YQ Equipment leasing commitment | | 23 210.00 | | |
YT Subcontracting | 3 958 078.00 | 4 627 847.00 | | 3 958 078.00 |
YU External personnel | 647 778.00 | 578 774.00 | | 647 778.00 |
YW Business tax | 649 270.00 | 577 292.00 | | 649 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 507 071.00 | 1 498 106.00 | | 1 507 071.00 |
YY Amount of VAT collected | 45 782 166.00 | 56 028 929.00 | | 45 782 166.00 |
YZ Total deductible VAT on goods and services | 44 431 475.00 | 53 790 008.00 | | 44 431 475.00 |
ZE Dividends | 468 033.00 | | | 468 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 980 848.00 | 20 506 616.00 | | 18 980 848.00 |
