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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 | 5 727 839.00 | 2 339 661.00 | 3 388 178.00 | 5 727 839.00 |
AN Land | 28 460 477.00 | 12 776 104.00 | 15 684 373.00 | 28 460 477.00 |
AP Buildings | 132 232 847.00 | 101 900 558.00 | 30 332 289.00 | 132 232 847.00 |
AR Technical installations, industrial equipment and tools | 50 116 043.00 | 39 510 209.00 | 10 605 835.00 | 50 116 043.00 |
AT Other tangible assets | 2 528 598.00 | 2 243 879.00 | 284 719.00 | 2 528 598.00 |
AV Fixed assets in progress | 3 494 359.00 | | 3 494 359.00 | 3 494 359.00 |
AX Advances and down payments | 16 769.00 | | 16 769.00 | 16 769.00 |
BB Receivables related to investments | 3 139 406.00 | 103 400.00 | 3 036 006.00 | 3 139 406.00 |
BD Other fixed assets | 1 098 738.00 | 11 380.00 | 1 087 358.00 | 1 098 738.00 |
BF Loans | 14 599.00 | | 14 599.00 | 14 599.00 |
BH Other financial assets | 27 256.00 | | 27 256.00 | 27 256.00 |
BJ TOTAL (I) | 253 268 076.00 | 164 043 211.00 | 89 224 865.00 | 253 268 076.00 |
BT Goods | 25 915 054.00 | | 25 915 054.00 | 25 915 054.00 |
BV Advances and down payments on orders | 60 190.00 | | 60 190.00 | 60 190.00 |
BX Customers and related accounts | 106 732 587.00 | 3 013 949.00 | 103 718 637.00 | 106 732 587.00 |
BZ Other receivables | 48 903 574.00 | 2 535 000.00 | 46 368 574.00 | 48 903 574.00 |
CF Cash and cash equivalents | 1 376 628.00 | | 1 376 628.00 | 1 376 628.00 |
CH Prepaid expenses | 1 399 451.00 | | 1 399 451.00 | 1 399 451.00 |
CJ TOTAL (II) | 184 387 484.00 | 5 548 949.00 | 178 838 535.00 | 184 387 484.00 |
CO Grand total (0 to V) | 437 655 560.00 | 169 592 160.00 | 268 063 400.00 | 437 655 560.00 |
CP Shares due in less than one year | 1 181 261.00 | | | 1 181 261.00 |
CR Shares due in more than one year | 25 543 440.00 | | | 25 543 440.00 |
CU Other investments | 26 411 145.00 | 5 158 020.00 | 21 253 125.00 | 26 411 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 560 748.00 | | | 15 560 748.00 |
DC Revaluation differences | 1 289 493.00 | | | 1 289 493.00 |
DD Legal reserve (1) | 16 335 250.00 | | | 16 335 250.00 |
DE Statutory or contractual reserves | 8 261 816.00 | | | 8 261 816.00 |
DF Regulated reserves (1) | 23 827 718.00 | | | 23 827 718.00 |
DG Other reserves | 19 750 485.00 | | | 19 750 485.00 |
DH Retained earnings | 1 800 000.00 | | | 1 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635 144.00 | | | 1 635 144.00 |
DJ Investment subsidies | 43 360.00 | | | 43 360.00 |
DK Regulated provisions | 3 117.00 | | | 3 117.00 |
DL TOTAL (I) | 88 507 131.00 | | | 88 507 131.00 |
DP Provisions for Risks | 7 778 165.00 | | | 7 778 165.00 |
DQ Provisions for Expenses | 984 535.00 | | | 984 535.00 |
DR TOTAL (IV) | 8 762 700.00 | | | 8 762 700.00 |
DU Loans and Debts from Credit Institutions (3) | 109 676 927.00 | | | 109 676 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 461 309.00 | | | 3 461 309.00 |
DX Trade payables and related accounts | 41 150 672.00 | | | 41 150 672.00 |
DY Tax and social security liabilities | 9 448 956.00 | | | 9 448 956.00 |
DZ Fixed asset liabilities and related accounts | 51 535.00 | | | 51 535.00 |
EA Other liabilities | 6 254 894.00 | | | 6 254 894.00 |
EB Prepaid income (2) | 749 277.00 | | | 749 277.00 |
EC TOTAL (IV) | 170 793 569.00 | | | 170 793 569.00 |
EE Grand total (I to V) | 268 063 400.00 | | | 268 063 400.00 |
EG Accrued income and payables due within one year | 164 555 603.00 | | | 164 555 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 428 589.00 | | | 97 428 589.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 512 000.00 | 4 352 000.00 | | 2 512 000.00 |
P7 LIABILITIES - Retained Earnings | 246 000.00 | 188 000.00 | | 246 000.00 |
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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 | 189 885 147.00 | 108 100 836.00 | 297 985 983.00 | 189 885 147.00 |
FD Production sold - goods | 43 923.00 | | 43 923.00 | 43 923.00 |
FG Production sold - services | 122 667.00 | | 122 667.00 | 122 667.00 |
FJ Net sales | 190 051 737.00 | 108 100 836.00 | 298 152 573.00 | 190 051 737.00 |
FM Inventory production | | | -444 000.00 | |
FO Operating subsidies | | | 41 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 816 926.00 | |
FQ Other income | | | 2 688 436.00 | |
FR Total operating income (I) | | | 309 699 157.00 | |
FS Purchases of goods (including customs duties) | | | 255 771 678.00 | |
FT Inventory change (goods) | | | 1 359 441.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 28 452 466.00 | |
FX Taxes, duties, and similar payments | | | 2 977 749.00 | |
FY Salaries and Wages | | | 10 679 688.00 | |
FZ Social Security Contributions | | | 4 655 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 301 764.00 | |
GB Operating Expenses - Provisions | | | 3 196 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 832 029.00 | |
GE Other Expenses | | | 1 384 406.00 | |
GF Total Operating Expenses (II) | | | 314 415 335.00 | |
GG - OPERATING RESULT (I - II) | | | -4 716 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 330.00 | |
GK Income from other securities and fixed asset receivables | | | 97 999.00 | |
GL Other interest and similar income | | | 1 504 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 797 000.00 | |
GP Total financial income (V) | | | 4 511 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 149 620.00 | |
GR Interest and similar expenses | | | 2 501 437.00 | |
GU Total financial expenses (VI) | | | 3 651 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 860 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 856 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 141 974.00 | | | 6 141 974.00 |
A4 Equity method investments | 149 877.00 | | | 149 877.00 |
HA Exceptional income from management transactions | 5 599 781.00 | | | 5 599 781.00 |
HB Exceptional income from capital transactions | 10 774 358.00 | | | 10 774 358.00 |
HC Reversals of provisions and transfers of expenses | 8 048 087.00 | | | 8 048 087.00 |
HD Total exceptional income (VII) | 24 422 226.00 | | | 24 422 226.00 |
HE Exceptional expenses on management operations | 1 851 069.00 | | | 1 851 069.00 |
HF Exceptional expenses on capital transactions | 15 917 156.00 | | | 15 917 156.00 |
HG Exceptional depreciation and provisions | 1 245 000.00 | | | 1 245 000.00 |
HH Total exceptional expenses (VIII) | 19 013 225.00 | | | 19 013 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 409 000.00 | | | 5 409 000.00 |
HK Income tax | -82 160.00 | | | -82 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 632 602.00 | | | 338 632 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 997 457.00 | | | 336 997 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635 144.00 | | | 1 635 144.00 |
R3 Income Statement - Technical Result | 336 000.00 | 20 000.00 | | 336 000.00 |
R4 Income statement - Result for the financial year | 27 000.00 | -517 000.00 | | 27 000.00 |
R5 Net income of consolidated companies | 2 879 000.00 | 4 884 000.00 | | 2 879 000.00 |
R6 Group Income (Consolidated Net Income) | 2 570 000.00 | 4 347 000.00 | | 2 570 000.00 |
R7 Share of minority interests (Non-group income) | 58 000.00 | -5 000.00 | | 58 000.00 |
R8 Net income, group share (parent company share) | 2 512 000.00 | 4 352 000.00 | | 2 512 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 547 800.00 | | 400 000.00 | 1 547 800.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 497.00 | 620.00 | | 2 497.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 126 093.00 | 3 077 029.00 | 2 440 421.00 | 8 126 093.00 |
6N Inventories and work in progress | 29 324.00 | 29 324.00 | 29 324.00 | 29 324.00 |
6T Receivables | 3 229 156.00 | | 215 207.00 | 3 229 156.00 |
6X Other provisions for depreciation | 1 430 000.00 | 1 135 000.00 | 30 000.00 | 1 430 000.00 |
7B Total provisions for depreciation | 20 752 368.00 | 1 149 000.00 | 11 079 618.00 | 20 752 368.00 |
7C Grand total | 28 860 957.00 | 4 226 649.00 | 13 520 038.00 | 28 860 957.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 832 029.00 | 2 674 952.00 | |
UG - Financial | | 1 149 620.00 | 2 797 000.00 | |
UJ - Exceptional | | 1 245 000.00 | 8 048 087.00 | |
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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 | 109 676 927.00 | 103 438 961.00 | 5 237 966.00 | 109 676 927.00 |
8B Suppliers and Related Accounts | 41 150 672.00 | 41 150 672.00 | | 41 150 672.00 |
8C Staff and Related Accounts | 2 382 690.00 | 2 362 690.00 | | 2 382 690.00 |
8D Social Security and Other Social Organizations | 1 568 710.00 | 1 568 710.00 | | 1 568 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 535.00 | 51 635.00 | | 51 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 254 894.00 | 6 254 894.00 | | 6 254 894.00 |
8L Deferred income | 749 277.00 | 749 277.00 | | 749 277.00 |
UL Receivables related to investments | 3 139 406.00 | 1 139 406.00 | | 3 139 406.00 |
UP Loans | 14 599.00 | 14 599.00 | | 14 599.00 |
UT Other financial assets | 27 256.00 | 27 256.00 | | 27 256.00 |
UX Other trade receivables | 106 349 914.00 | | | 106 349 914.00 |
UY Staff and related accounts | 1 892.00 | | | 1 892.00 |
VA Doubtful or disputed receivables | 382 672.00 | | | 382 672.00 |
VB VAT | 5 536 617.00 | | | 5 536 617.00 |
VC Group and associates | 25 375 726.00 | | | 25 375 726.00 |
VG Loans with a maturity of up to one year at origin | 97 859 799.00 | 97 859 799.00 | | 97 859 799.00 |
VH Loans with a maturity of more than one year at origin | 11 817 128.00 | 5 579 162.00 | 5 237 968.00 | 11 817 128.00 |
VI Group and Associates | 3 461 309.00 | 3 461 309.00 | | 3 461 309.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 9 852 053.00 | | | 9 852 053.00 |
VM Income taxes | 209 762.00 | | | 209 762.00 |
VN Other taxes, similar payments | 113 000.00 | | | 113 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410 503.00 | 3 410 503.00 | | 3 410 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 666 576.00 | | | 17 666 576.00 |
VS Prepaid expenses | 139 945.00 | | | 139 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 218 973.00 | 132 673 433.00 | 27 843 440.00 | 160 218 973.00 |
VW VAT | 2 087 054.00 | 2 087 054.00 | | 2 087 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 793 568.00 | 164 555 603.00 | 5 237 966.00 | 170 793 568.00 |
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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 |
YP Average staff number | 289.00 | 304.00 | | 289.00 |
