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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 | 4 066 894.00 | 3 344 746.00 | 722 148.00 | 4 066 894.00 |
AJ Other Intangible Assets | 3 719 279.00 | | 3 719 279.00 | 3 719 279.00 |
AN Land | 719 917.00 | 34 936.00 | 684 981.00 | 719 917.00 |
AP Buildings | 11 476 713.00 | 3 004 763.00 | 8 471 930.00 | 11 476 713.00 |
AR Technical installations, industrial equipment and tools | 2 763 218.00 | 1 778 234.00 | 986 984.00 | 2 763 218.00 |
AT Other tangible assets | 3 447 594.00 | 1 855 539.00 | 1 592 055.00 | 3 447 594.00 |
AV Fixed assets in progress | 928 330.00 | | 928 330.00 | 928 330.00 |
BB Receivables related to investments | 4 887 369.00 | 50 000.00 | 4 837 369.00 | 4 887 369.00 |
BD Other fixed assets | 319 258.00 | | 319 258.00 | 319 258.00 |
BH Other financial assets | 174 999.00 | | 174 999.00 | 174 999.00 |
BJ TOTAL (I) | 41 427 892.00 | 10 097 739.00 | 31 330 153.00 | 41 427 892.00 |
BL Raw materials, supplies | 80 777.00 | | 80 777.00 | 80 777.00 |
BN Goods in progress | 14 625.00 | | 14 625.00 | 14 625.00 |
BR Intermediate and finished products | 56 161.00 | | 56 161.00 | 56 161.00 |
BT Goods | 25 117 136.00 | 747 151.00 | 24 369 984.00 | 25 117 136.00 |
BV Advances and down payments on orders | 237 729.00 | | 237 729.00 | 237 729.00 |
BX Customers and related accounts | 89 847 849.00 | 905 438.00 | 88 742 410.00 | 89 847 849.00 |
BZ Other receivables | 16 129 973.00 | | 18 129 973.00 | 16 129 973.00 |
CB Subscribed and called capital, not paid | 245 280.00 | | 245 260.00 | 245 280.00 |
CD Marketable securities | 9 048 262.00 | | 9 048 282.00 | 9 048 262.00 |
CF Cash and cash equivalents | 10 879 883.00 | | 10 679 683.00 | 10 879 883.00 |
CH Prepaid expenses | 744 312.00 | | 744 312.00 | 744 312.00 |
CJ TOTAL (II) | 152 011 791.00 | 1 652 500.00 | 150 359 200.00 | 152 011 791.00 |
CO Grand total (0 to V) | 193 439 683.00 | 11 750 329.00 | 181 689 353.00 | 193 439 683.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 8 926 318.00 | 31 500.00 | 9 894 916.00 | 8 926 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 979 952.00 | 5 972 560.00 | | 5 979 952.00 |
DD Legal reserve (1) | 600 712.00 | 600 712.00 | | 600 712.00 |
DG Other reserves | 16 158 553.00 | 12 400 237.00 | | 16 158 553.00 |
DH Retained earnings | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 180 043.00 | 37 772 389.00 | | 40 180 043.00 |
DK Regulated provisions | 2 939 017.00 | 2 691 454.00 | | 2 939 017.00 |
DL TOTAL (I) | 66 658 281.00 | 60 437 353.00 | | 66 658 281.00 |
DP Provisions for Risks | 575 354.00 | 602 460.00 | | 575 354.00 |
DQ Provisions for Expenses | 348 647.00 | 261 522.00 | | 348 647.00 |
DR TOTAL (IV) | 924 001.00 | 684 002.00 | | 924 001.00 |
DU Loans and Debts from Credit Institutions (3) | 20 883 517.00 | 19 929 958.00 | | 20 883 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 472.00 | 1 276 939.00 | | 1 602 472.00 |
DX Trade payables and related accounts | 53 920 076.00 | 51 022 489.00 | | 53 920 076.00 |
DY Tax and social security liabilities | 9 636 786.00 | 7 242 757.00 | | 9 636 786.00 |
DZ Fixed asset liabilities and related accounts | 838 098.00 | 1 055 558.00 | | 838 098.00 |
EA Other liabilities | 26 707 787.00 | 27 498 497.00 | | 26 707 787.00 |
EB Prepaid income (2) | 316 331.00 | 673 286.00 | | 316 331.00 |
EC TOTAL (IV) | 113 907 071.00 | 108 699 485.00 | | 113 907 071.00 |
EE Grand total (I to V) | 181 689 353.00 | 170 020 840.00 | | 181 689 353.00 |
EG Accrued income and payables due within one year | 98 470 330.00 | 93 278 900.00 | | 98 470 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 684.00 | | |
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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 | 419 426 877.00 | 342 260.00 | 419 769 138.00 | 419 426 877.00 |
FD Production sold - goods | 169 508.00 | | 169 508.00 | 169 508.00 |
FG Production sold - services | 85 075 579.00 | | 65 075 579.00 | 85 075 579.00 |
FJ Net sales | 484 671 965.00 | 342 260.00 | 485 014 226.00 | 484 671 965.00 |
FM Inventory production | | | -103 755.00 | |
FO Operating subsidies | | | 14 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 473 520.00 | |
FQ Other income | | | 7 942.00 | |
FR Total operating income (I) | | | 488 408 630.00 | |
FS Purchases of goods (including customs duties) | | | 392 405 728.00 | |
FT Inventory change (goods) | | | 445 775.00 | |
FU Purchases of raw materials and other supplies | | | 1 049 910.00 | |
FV Inventory change (raw materials and supplies) | | | 2 990.00 | |
FW Other purchases and external expenses | | | 21 536 501.00 | |
FX Taxes, duties, and similar payments | | | 7 013 907.00 | |
FY Salaries and Wages | | | 13 831 177.00 | |
FZ Social Security Contributions | | | 8 022 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 424.00 | |
GE Other Expenses | | | 574 155.00 | |
GF Total Operating Expenses (II) | | | 445 898 075.00 | |
GG - OPERATING RESULT (I - II) | | | 42 508 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 211.00 | |
GL Other interest and similar income | | | 813 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 738.00 | |
GP Total financial income (V) | | | 823 925.00 | |
GR Interest and similar expenses | | | 255 453.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 255 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 077 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 194.00 | 187 108.00 | | 33 194.00 |
HB Exceptional income from capital transactions | 23 107.00 | 57 438.00 | | 23 107.00 |
HC Reversals of provisions and transfers of expenses | 107 231.00 | 50 817.00 | | 107 231.00 |
HD Total exceptional income (VII) | 183 534.00 | 275 382.00 | | 183 534.00 |
HE Exceptional expenses on management operations | 31 089.00 | 81 499.00 | | 31 089.00 |
HF Exceptional expenses on capital transactions | 30 180.00 | 57 593.00 | | 30 180.00 |
HG Exceptional depreciation and provisions | 362 079.00 | 280 417.00 | | 362 079.00 |
HH Total exceptional expenses (VIII) | 423 349.00 | 399 510.00 | | 423 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 814.00 | -124 148.00 | | -259 814.00 |
HJ Employee participation in company results | 392 651.00 | 321 881.00 | | 392 651.00 |
HK Income tax | 2 244 517.00 | 2 283 314.00 | | 2 244 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 394 091.00 | 420 225 739.00 | | 489 394 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 214 047.00 | 382 453 349.00 | | 449 214 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 180 043.00 | 37 772 389.00 | | 40 180 043.00 |
HP References: Equipment leasing | 285 073.00 | 437 679.00 | | 285 073.00 |
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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 | 31 619 995.00 | | 11 120 196.00 | 31 619 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 27 000.00 | 80 988.00 | 14 307 943.00 | 27 000.00 |
I4 DECREASES Grand Total | 1 186 742.00 | 143 557.00 | 41 427 892.00 | 1 186 742.00 |
IO DECREASES Total including other intangible assets | 319 993.00 | | 7 786 173.00 | 319 993.00 |
IY DECREASES Total Tangible Fixed Assets | 821 748.00 | 62 570.00 | 19 333 775.00 | 821 748.00 |
KD ACQUISITIONS Total including other intangible assets | 5 249 456.00 | | 2 856 710.00 | 5 249 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 455 406.00 | | 1 762 688.00 | 16 455 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 915 132.00 | | 6 500 797.00 | 7 915 132.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 821 748.00 | | | 821 748.00 |
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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 | 8 499 338.00 | 1 556 941.00 | 40 040.00 | 8 499 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 700 203.00 | 644 542.00 | | 2 700 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 789 134.00 | 912 398.00 | 40 040.00 | 5 789 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 900 000.00 | | 400 000.00 | 900 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 691 454.00 | 354 794.00 | 107 231.00 | 2 691 454.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 884 002.00 | 381 424.00 | 321 425.00 | 884 002.00 |
6N Inventories and work in progress | 781 105.00 | 747 151.00 | 761 105.00 | 781 105.00 |
6T Receivables | 651 520.00 | 357 685.00 | 103 767.00 | 651 520.00 |
7B Total provisions for depreciation | 1 686 863.00 | 1 104 837.00 | 1 057 810.00 | 1 686 863.00 |
7C Grand total | 5 262 319.00 | 1 821 058.00 | 1 486 267.00 | 5 262 319.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 466 262.00 | 1 206 297.00 | |
UG - Financial | | | 172 738.00 | |
UJ - Exceptional | | 354 794.00 | 107 231.00 | |
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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 | 72.00 | | | 72.00 |
8A Miscellaneous Loans and Financial Debts | 24 638.00 | 24 638.00 | | 24 638.00 |
8B Suppliers and Related Accounts | 53 920 078.00 | 53 920 078.00 | | 53 920 078.00 |
8C Staff and Related Accounts | | 2 566 826.00 | 2 566 828.00 | |
8D Social Security and Other Social Organizations | 3 841 521.00 | 3 641 521.00 | | 3 841 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 838 093.00 | 838 098.00 | | 838 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 26 707 787.00 | 26 707 787.00 | |
8L Deferred income | 316 331.00 | 316 331.00 | | 316 331.00 |
UL Receivables related to investments | 48 873 690.00 | 2 000 005.00 | | 48 873 690.00 |
UP Loans | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 174 999.00 | | | 174 999.00 |
UX Other trade receivables | 68 701 718.00 | | | 68 701 718.00 |
UY Staff and related accounts | 58 489.00 | | | 58 489.00 |
UZ Social Security, other social security organizations | 11 318.00 | | | 11 318.00 |
VA Doubtful or disputed receivables | 946 130.00 | | | 946 130.00 |
VB VAT | 291 924.00 | | | 291 924.00 |
VC Group and associates | 13 134 061.00 | | | 13 134 061.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | | | 18.00 |
VH Loans with a maturity of more than one year at origin | 20 683 517.00 | 5 448 777.00 | 12 570 609.00 | 20 683 517.00 |
VI Group and Associates | | 1 577 833.00 | 1 577 833.00 | |
VJ Loans taken out during the year | 5 597 771.00 | | | 5 597 771.00 |
VK Loans repaid during the year | 4 639 258.00 | | | 4 639 258.00 |
VM Income taxes | 272 418.00 | | | 272 418.00 |
VP Miscellaneous | 165 443.00 | | | 165 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 897 247.00 | 897 247.00 | | 897 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441 599.00 | | | 2 441 599.00 |
VS Prepaid expenses | 744 312.00 | | | 744 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 829 783.00 | 106 787 415.00 | 5 042 368.00 | 111 829 783.00 |
VW VAT | | 2 333 192.00 | 2 333 192.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 113 607 071.00 | 98 470 330.00 | 12 570 609.00 | 113 607 071.00 |
Z2 Liabilities representing borrowed securities | 22.00 | | | 22.00 |
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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 | 6 350 289.00 | 4 571 378.00 | | 6 350 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 085 023.00 | 899 941.00 | | 1 085 023.00 |
ST Other accounts | 17 006 051.00 | 15 663 981.00 | | 17 006 051.00 |
XQ Rental, rental and co-ownership charges | 1 515 367.00 | 1 348 272.00 | | 1 515 367.00 |
YP Average staff number | 347.00 | 319.00 | | 347.00 |
YQ Equipment leasing commitment | 389 520.00 | 674 594.00 | | 389 520.00 |
YT Subcontracting | 701 247.00 | 215 687.00 | | 701 247.00 |
YU External personnel | 1 228 811.00 | 1 183 791.00 | | 1 228 811.00 |
YW Business tax | 663 818.00 | 527 648.00 | | 663 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 013 907.00 | 5 099 022.00 | | 7 013 907.00 |
YY Amount of VAT collected | 31 825 797.00 | 28 222 372.00 | | 31 825 797.00 |
YZ Total deductible VAT on goods and services | 21 369 670.00 | 16 940 543.00 | | 21 369 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 536 501.00 | 19 311 675.00 | | 21 536 501.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
