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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 | 4 470 179.00 | 2 666 096.00 | 1 804 083.00 | 4 470 179.00 |
AH Goodwill | 1 162 888.00 | 1 027 307.00 | 135 582.00 | 1 162 888.00 |
AN Land | 3 228 817.00 | 339 332.00 | 2 889 485.00 | 3 228 817.00 |
AP Buildings | 66 562 903.00 | 46 719 219.00 | 19 843 685.00 | 66 562 903.00 |
AR Technical installations, industrial equipment and tools | 47 594 478.00 | 39 387 924.00 | 8 206 554.00 | 47 594 478.00 |
AT Other tangible assets | 3 582 490.00 | 3 242 917.00 | 339 573.00 | 3 582 490.00 |
AV Fixed assets in progress | 251 569.00 | | 251 569.00 | 251 569.00 |
BF Loans | 129 825.00 | 7 622.00 | 122 203.00 | 129 825.00 |
BH Other financial assets | 135 566.00 | | 135 566.00 | 135 566.00 |
BJ TOTAL (I) | 131 344 867.00 | 93 594 260.00 | 37 750 606.00 | 131 344 867.00 |
BL Raw materials, supplies | 202 449.00 | | 202 449.00 | 202 449.00 |
BR Intermediate and finished products | 337 310.00 | | 337 310.00 | 337 310.00 |
BT Goods | 14 968 188.00 | 301 683.00 | 14 666 505.00 | 14 968 188.00 |
BX Customers and related accounts | 14 143 682.00 | 256 901.00 | 13 886 782.00 | 14 143 682.00 |
BZ Other receivables | 40 707 942.00 | 3 633 473.00 | 37 074 470.00 | 40 707 942.00 |
CD Marketable securities | 16 000 000.00 | | 16 000 000.00 | 16 000 000.00 |
CF Cash and cash equivalents | 96 623.00 | | 96 623.00 | 96 623.00 |
CH Prepaid expenses | 254 441.00 | | 254 441.00 | 254 441.00 |
CJ TOTAL (II) | 86 710 636.00 | 4 192 057.00 | 82 518 579.00 | 86 710 636.00 |
CO Grand total (0 to V) | 218 055 503.00 | 97 786 317.00 | 120 269 185.00 | 218 055 503.00 |
CU Other investments | 4 226 150.00 | 203 843.00 | 4 022 307.00 | 4 226 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 505 406.00 | | | 4 505 406.00 |
DB Share, merger, contribution premiums, etc. | 241 630.00 | | | 241 630.00 |
DD Legal reserve (1) | 5 265 132.00 | | | 5 265 132.00 |
DE Statutory or contractual reserves | 6 584 196.00 | | | 6 584 196.00 |
DF Regulated reserves (1) | 14 442 246.00 | | | 14 442 246.00 |
DG Other reserves | 16 092 535.00 | | | 16 092 535.00 |
DH Retained earnings | -3 385 944.00 | | | -3 385 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 409 271.00 | | | 1 409 271.00 |
DK Regulated provisions | 33 500.00 | | | 33 500.00 |
DL TOTAL (I) | 45 187 972.00 | | | 45 187 972.00 |
DP Provisions for Risks | 2 249 393.00 | | | 2 249 393.00 |
DQ Provisions for Expenses | 464 143.00 | | | 464 143.00 |
DR TOTAL (IV) | 2 713 536.00 | | | 2 713 536.00 |
DU Loans and Debts from Credit Institutions (3) | 58 354 778.00 | | | 58 354 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 439.00 | | | 572 439.00 |
DX Trade payables and related accounts | 8 783 988.00 | | | 8 783 988.00 |
DY Tax and social security liabilities | 3 618 546.00 | | | 3 618 546.00 |
DZ Fixed asset liabilities and related accounts | 645 182.00 | | | 645 182.00 |
EA Other liabilities | 390 807.00 | | | 390 807.00 |
EB Prepaid income (2) | 1 938.00 | | | 1 938.00 |
EC TOTAL (IV) | 72 367 678.00 | | | 72 367 678.00 |
EE Grand total (I to V) | 120 269 185.00 | | | 120 269 185.00 |
EG Accrued income and payables due within one year | 57 274 835.00 | | | 57 274 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 360 475.00 | | | 38 360 475.00 |
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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 | 118 901 143.00 | 3 688 882.00 | 122 590 025.00 | 118 901 143.00 |
FG Production sold - services | 8 647 150.00 | | 8 647 150.00 | 8 647 150.00 |
FJ Net sales | 127 548 293.00 | 3 688 882.00 | 131 237 175.00 | 127 548 293.00 |
FM Inventory production | | | -5 842.00 | |
FO Operating subsidies | | | 28 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866 722.00 | |
FQ Other income | | | 298 587.00 | |
FR Total operating income (I) | | | 132 424 823.00 | |
FS Purchases of goods (including customs duties) | | | 96 452 979.00 | |
FT Inventory change (goods) | | | -906 200.00 | |
FU Purchases of raw materials and other supplies | | | 1 309 289.00 | |
FV Inventory change (raw materials and supplies) | | | 104 717.00 | |
FW Other purchases and external expenses | | | 18 030 456.00 | |
FX Taxes, duties, and similar payments | | | 934 381.00 | |
FY Salaries and Wages | | | 6 926 557.00 | |
FZ Social Security Contributions | | | 3 087 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 016 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 957 863.00 | |
GE Other Expenses | | | 652 435.00 | |
GF Total Operating Expenses (II) | | | 131 566 514.00 | |
GG - OPERATING RESULT (I - II) | | | 858 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 524.00 | |
GK Income from other securities and fixed asset receivables | | | 2 501.00 | |
GL Other interest and similar income | | | 540 397.00 | |
GP Total financial income (V) | | | 736 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 790.00 | |
GR Interest and similar expenses | | | 740 109.00 | |
GU Total financial expenses (VI) | | | 752 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 317.00 | | | 248 317.00 |
HB Exceptional income from capital transactions | 297 539.00 | | | 297 539.00 |
HC Reversals of provisions and transfers of expenses | 154 033.00 | | | 154 033.00 |
HD Total exceptional income (VII) | 699 888.00 | | | 699 888.00 |
HE Exceptional expenses on management operations | 81 746.00 | | | 81 746.00 |
HF Exceptional expenses on capital transactions | 18 387.00 | | | 18 387.00 |
HG Exceptional depreciation and provisions | 32 316.00 | | | 32 316.00 |
HH Total exceptional expenses (VIII) | 132 448.00 | | | 132 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 440.00 | | | 567 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 861 132.00 | | | 133 861 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 451 862.00 | | | 132 451 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 409 271.00 | | | 1 409 271.00 |
HP References: Equipment leasing | 99 664.00 | | | 99 664.00 |
HQ References: Real Estate Leasing | 36 943.00 | | | 36 943.00 |
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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 | 130 634 892.00 | | 1 591 590.00 | 130 634 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 070.00 | 4 491 541.00 | |
I4 DECREASES Grand Total | 64 429.00 | 817 187.00 | 131 344 867.00 | 64 429.00 |
IO DECREASES Total including other intangible assets | | | 5 633 068.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 429.00 | 627 117.00 | 121 220 258.00 | 64 429.00 |
KD ACQUISITIONS Total including other intangible assets | 5 437 828.00 | | 195 240.00 | 5 437 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 556 342.00 | | 1 355 461.00 | 120 556 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 640 722.00 | | 40 889.00 | 4 640 722.00 |
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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 | 89 975 220.00 | 4 016 306.00 | 608 730.00 | 89 975 220.00 |
PE DEPRECIATION Total including other intangible assets | 3 266 608.00 | 426 795.00 | | 3 266 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 708 612.00 | 3 589 511.00 | 608 730.00 | 86 708 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 220.00 | | | 76 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 500.00 | | | 33 500.00 |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 835 253.00 | 32 316.00 | 154 033.00 | 2 835 253.00 |
6N Inventories and work in progress | 399 802.00 | | 98 119.00 | 399 802.00 |
6T Receivables | 230 996.00 | 71 872.00 | 45 967.00 | 230 996.00 |
6X Other provisions for depreciation | 3 470 118.00 | 885 991.00 | 722 636.00 | 3 470 118.00 |
7B Total provisions for depreciation | 4 299 591.00 | 970 653.00 | 866 722.00 | 4 299 591.00 |
7C Grand total | 7 168 344.00 | 1 002 969.00 | 1 020 755.00 | 7 168 344.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 957 863.00 | 866 722.00 | |
UG - Financial | | 12 790.00 | | |
UJ - Exceptional | | 32 316.00 | 154 033.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 254 437.00 | 8 254 437.00 | | 8 254 437.00 |
8C Staff and Related Accounts | 982 921.00 | 982 921.00 | | 982 921.00 |
8D Social Security and Other Social Organizations | 790 929.00 | 790 929.00 | | 790 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 645 182.00 | 645 182.00 | | 645 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 807.00 | 390 807.00 | | 390 807.00 |
8L Deferred income | 1 938.00 | 1 938.00 | | 1 938.00 |
UP Loans | 129 825.00 | 35 559.00 | | 129 825.00 |
UT Other financial assets | 135 566.00 | | | 135 566.00 |
UX Other trade receivables | 13 839 658.00 | | | 13 839 658.00 |
UY Staff and related accounts | 2 014.00 | | | 2 014.00 |
UZ Social Security, other social security organizations | 7 578.00 | | | 7 578.00 |
VA Doubtful or disputed receivables | 304 024.00 | | | 304 024.00 |
VB VAT | 1 028 557.00 | | | 1 028 557.00 |
VC Group and associates | 36 508 180.00 | | | 36 508 180.00 |
VG Loans with a maturity of up to one year at origin | 38 563 041.00 | 38 563 041.00 | | 38 563 041.00 |
VH Loans with a maturity of more than one year at origin | 19 791 736.00 | 4 698 894.00 | 13 269 959.00 | 19 791 736.00 |
VI Group and Associates | 1 101 990.00 | 1 101 990.00 | | 1 101 990.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 4 221 538.00 | | | 4 221 538.00 |
VP Miscellaneous | 135 183.00 | | | 135 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 959.00 | 469 959.00 | | 469 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026 431.00 | | | 3 026 431.00 |
VS Prepaid expenses | 254 441.00 | | | 254 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 371 457.00 | 50 471 064.00 | 4 900 394.00 | 55 371 457.00 |
VW VAT | 1 374 736.00 | 1 374 736.00 | | 1 374 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 367 678.00 | 57 274 836.00 | 13 269 959.00 | 72 367 678.00 |
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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 | 201.00 | 203.00 | | 201.00 |
