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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 55 942 000.00 | 29 261 000.00 | 26 682 000.00 | 55 942 000.00 |
A4 Equity method investments | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
AF Concessions, Patents and Similar Rights | 2 065 736.00 | 2 053 603.00 | 12 132.00 | 2 065 736.00 |
AH Goodwill | 2 760 543.00 | | 2 760 543.00 | 2 760 543.00 |
AJ Other Intangible Assets | 28 000.00 | 8 000.00 | 20 000.00 | 28 000.00 |
AN Land | 4 386 257.00 | 1 221 258.00 | 3 164 999.00 | 4 386 257.00 |
AP Buildings | 10 198 184.00 | 6 947 674.00 | 3 250 510.00 | 10 198 184.00 |
AR Technical installations, industrial equipment and tools | 52 882 676.00 | 36 276 321.00 | 16 606 354.00 | 52 882 676.00 |
AT Other tangible assets | 1 689 186.00 | 1 174 277.00 | 514 909.00 | 1 689 186.00 |
AV Fixed assets in progress | 423 371.00 | | 423 371.00 | 423 371.00 |
BB Receivables related to investments | 4 199 533.00 | 899 402.00 | 3 300 131.00 | 4 199 533.00 |
BD Other fixed assets | 1 039 079.00 | 91 601.00 | 947 478.00 | 1 039 079.00 |
BF Loans | 418 224.00 | | 418 224.00 | 418 224.00 |
BH Other financial assets | 119 997.00 | | 119 997.00 | 119 997.00 |
BJ TOTAL (I) | 131 833 043.00 | 52 388 109.00 | 79 444 934.00 | 131 833 043.00 |
BL Raw materials, supplies | 12 574 986.00 | | 12 574 986.00 | 12 574 986.00 |
BT Goods | 21 648 069.00 | | 21 648 069.00 | 21 648 069.00 |
BV Advances and down payments on orders | 5 693.00 | | 5 693.00 | 5 693.00 |
BX Customers and related accounts | 126 966 868.00 | 1 654 717.00 | 125 312 151.00 | 126 966 868.00 |
BZ Other receivables | 30 677 361.00 | 979 978.00 | 29 697 383.00 | 30 677 361.00 |
CD Marketable securities | 125 137.00 | | 125 137.00 | 125 137.00 |
CF Cash and cash equivalents | 2 256 597.00 | | 2 256 597.00 | 2 256 597.00 |
CH Prepaid expenses | 4 240 657.00 | | 4 240 657.00 | 4 240 657.00 |
CJ TOTAL (II) | 198 495 371.00 | 2 634 695.00 | 195 860 676.00 | 198 495 371.00 |
CO Grand total (0 to V) | 330 328 415.00 | 55 022 805.00 | 275 305 610.00 | 330 328 415.00 |
CP Shares due in less than one year | 4 348 807.00 | | | 4 348 807.00 |
CR Shares due in more than one year | 2 502 581.00 | | | 2 502 581.00 |
CU Other investments | 51 650 252.00 | 3 723 971.00 | 47 926 281.00 | 51 650 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 360.00 | 1 548 360.00 | | 1 548 360.00 |
DD Legal reserve (1) | 154 836.00 | 154 836.00 | | 154 836.00 |
DG Other reserves | 53 572 950.00 | 46 371 733.00 | | 53 572 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 364 031.00 | 9 204 977.00 | | 2 364 031.00 |
DJ Investment subsidies | 1 530 238.00 | 1 723 398.00 | | 1 530 238.00 |
DK Regulated provisions | 4 293 932.00 | 4 293 932.00 | | 4 293 932.00 |
DL TOTAL (I) | 63 464 347.00 | 63 297 236.00 | | 63 464 347.00 |
DO TOTAL (II) | 2 056 000.00 | 2 261 000.00 | | 2 056 000.00 |
DP Provisions for Risks | 45 348.00 | 143 811.00 | | 45 348.00 |
DQ Provisions for Expenses | 8 408 932.00 | 8 240 675.00 | | 8 408 932.00 |
DR TOTAL (IV) | 8 454 280.00 | 8 384 486.00 | | 8 454 280.00 |
DU Loans and Debts from Credit Institutions (3) | 89 445 204.00 | 67 798 740.00 | | 89 445 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 605 644.00 | 23 019 773.00 | | 10 605 644.00 |
DW Advances and down payments received on current orders | 496 123.00 | 318 664.00 | | 496 123.00 |
DX Trade payables and related accounts | 49 657 967.00 | 45 010 020.00 | | 49 657 967.00 |
DY Tax and social security liabilities | 51 003 465.00 | 46 679 030.00 | | 51 003 465.00 |
DZ Fixed asset liabilities and related accounts | 265 427.00 | 960 563.00 | | 265 427.00 |
EA Other liabilities | 1 910 766.00 | 3 082 037.00 | | 1 910 766.00 |
EB Prepaid income (2) | 2 381.00 | 5 006.00 | | 2 381.00 |
EC TOTAL (IV) | 203 386 981.00 | 186 873 837.00 | | 203 386 981.00 |
EE Grand total (I to V) | 275 305 610.00 | 258 555 561.00 | | 275 305 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 451 501.00 | 53 084 734.00 | | 71 451 501.00 |
P7 LIABILITIES - Retained Earnings | 66 912 000.00 | 63 857 000.00 | | 66 912 000.00 |
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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 | 964 223 395.00 | 616 088.00 | 964 839 484.00 | 964 223 395.00 |
FD Production sold - goods | 7 032 972.00 | | 7 032 972.00 | 7 032 972.00 |
FG Production sold - services | 17 716 859.00 | | 17 716 859.00 | 17 716 859.00 |
FJ Net sales | 988 973 227.00 | 616 088.00 | 989 589 316.00 | 988 973 227.00 |
FM Inventory production | | | 72 000.00 | |
FO Operating subsidies | | | 23 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 115 073.00 | |
FQ Other income | | | 996 934.00 | |
FR Total operating income (I) | | | 993 725 180.00 | |
FS Purchases of goods (including customs duties) | | | 923 941 188.00 | |
FT Inventory change (goods) | | | 5 669 440.00 | |
FU Purchases of raw materials and other supplies | | | 995 065.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150 652.00 | |
FW Other purchases and external expenses | | | 31 539 668.00 | |
FX Taxes, duties, and similar payments | | | 1 657 634.00 | |
FY Salaries and Wages | | | 7 970 458.00 | |
FZ Social Security Contributions | | | 4 161 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 526 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 371 619.00 | |
GE Other Expenses | | | 11 264 984.00 | |
GF Total Operating Expenses (II) | | | 993 470 380.00 | |
GG - OPERATING RESULT (I - II) | | | 254 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 644 655.00 | |
GK Income from other securities and fixed asset receivables | | | 133 494.00 | |
GL Other interest and similar income | | | 168 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 811.00 | |
GN Positive exchange differences | | | 424.00 | |
GP Total financial income (V) | | | 4 096 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 348.00 | |
GR Interest and similar expenses | | | 834 751.00 | |
GS Negative differences of foreign exchange | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 882 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 214 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 468 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 428 832.00 | 527 493.00 | | 1 428 832.00 |
HB Exceptional income from capital transactions | 296 498.00 | 240 226.00 | | 296 498.00 |
HC Reversals of provisions and transfers of expenses | 32 174.00 | 8 925 324.00 | | 32 174.00 |
HD Total exceptional income (VII) | 1 757 504.00 | 9 693 044.00 | | 1 757 504.00 |
HE Exceptional expenses on management operations | 1 362 088.00 | 24 055.00 | | 1 362 088.00 |
HF Exceptional expenses on capital transactions | 26 497.00 | 27 726.00 | | 26 497.00 |
HG Exceptional depreciation and provisions | 891 173.00 | 4 293 932.00 | | 891 173.00 |
HH Total exceptional expenses (VIII) | 2 279 760.00 | 4 345 714.00 | | 2 279 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522 255.00 | 5 347 330.00 | | -522 255.00 |
HJ Employee participation in company results | | 601 384.00 | | |
HK Income tax | 582 567.00 | 4 100 331.00 | | 582 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 578 885.00 | 933 044 737.00 | | 999 578 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 214 854.00 | 923 839 760.00 | | 997 214 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 364 031.00 | 9 204 977.00 | | 2 364 031.00 |
HQ References: Real Estate Leasing | 586 208.00 | 617 946.00 | | 586 208.00 |
R1 Income Statement - Premiums - Earned Contributions | 568 000.00 | -1 618 000.00 | | 568 000.00 |
R3 Income Statement - Technical Result | 3 144 000.00 | 2 881 000.00 | | 3 144 000.00 |
R4 Income statement - Result for the financial year | 193 000.00 | 145 000.00 | | 193 000.00 |
R5 Net income of consolidated companies | 8 338 000.00 | 11 803 000.00 | | 8 338 000.00 |
R6 Group Income (Consolidated Net Income) | 5 387 000.00 | 9 067 000.00 | | 5 387 000.00 |
R8 Net income, group share (parent company share) | 5 256 000.00 | 8 521 000.00 | | 5 256 000.00 |
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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 | 121 335 945.00 | | 13 682 207.00 | 121 335 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 335 259.00 | 57 427 087.00 | |
I4 DECREASES Grand Total | 1 534 692.00 | 1 650 416.00 | 131 833 043.00 | 1 534 692.00 |
IO DECREASES Total including other intangible assets | | 2 450.00 | 4 826 279.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 534 692.00 | 312 707.00 | 69 579 676.00 | 1 534 692.00 |
KD ACQUISITIONS Total including other intangible assets | 4 819 712.00 | | 9 017.00 | 4 819 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 851 799.00 | | 3 575 276.00 | 67 851 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 664 433.00 | | 10 097 912.00 | 48 664 433.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 534 692.00 | | | 1 534 692.00 |
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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 | 44 441 681.00 | 3 526 518.00 | 295 065.00 | 44 441 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 884 686.00 | 171 367.00 | 2 450.00 | 1 884 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 556 995.00 | 3 355 151.00 | 292 615.00 | 42 556 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 384 486.00 | 416 967.00 | 347 173.00 | 8 384 486.00 |
7C Grand total | 8 384 486.00 | 416 967.00 | 347 173.00 | 8 384 486.00 |
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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 | 1 219 113.00 | 704 827.00 | 514 286.00 | 1 219 113.00 |
8B Suppliers and Related Accounts | 49 657 967.00 | 49 657 967.00 | | 49 657 967.00 |
8C Staff and Related Accounts | 769 454.00 | 769 454.00 | | 769 454.00 |
8D Social Security and Other Social Organizations | 1 307 924.00 | 1 307 924.00 | | 1 307 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 265 427.00 | 265 427.00 | | 265 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910 766.00 | 1 910 766.00 | | 1 910 766.00 |
8L Deferred income | 2 381.00 | 2 381.00 | | 2 381.00 |
UL Receivables related to investments | 4 199 533.00 | 4 199 533.00 | | 4 199 533.00 |
UP Loans | 418 224.00 | 29 276.00 | | 418 224.00 |
UT Other financial assets | 119 997.00 | 119 997.00 | | 119 997.00 |
UX Other trade receivables | 124 464 286.00 | | | 124 464 286.00 |
UZ Social Security, other social security organizations | 61 540.00 | | | 61 540.00 |
VA Doubtful or disputed receivables | 2 502 581.00 | | | 2 502 581.00 |
VB VAT | 2 170 060.00 | | | 2 170 060.00 |
VC Group and associates | 19 807 380.00 | | | 19 807 380.00 |
VG Loans with a maturity of up to one year at origin | 71 451 501.00 | 71 451 501.00 | | 71 451 501.00 |
VH Loans with a maturity of more than one year at origin | 17 993 702.00 | 3 322 443.00 | 7 974 439.00 | 17 993 702.00 |
VI Group and Associates | 9 386 530.00 | 9 386 530.00 | | 9 386 530.00 |
VJ Loans taken out during the year | 6 060 000.00 | | | 6 060 000.00 |
VK Loans repaid during the year | 2 780 071.00 | | | 2 780 071.00 |
VM Income taxes | 5 432 661.00 | | | 5 432 661.00 |
VP Miscellaneous | 320 084.00 | | | 320 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 448 688.00 | 42 448 688.00 | | 42 448 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 885 635.00 | | | 2 885 635.00 |
VS Prepaid expenses | 4 240 657.00 | | | 4 240 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 622 643.00 | 163 731 113.00 | 2 891 529.00 | 166 622 643.00 |
VW VAT | 6 477 398.00 | 6 477 398.00 | | 6 477 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 890 857.00 | 187 705 312.00 | 8 488 725.00 | 202 890 857.00 |
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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 | 181.00 | | | 181.00 |
