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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 | 773 871.00 | 773 870.00 | 2.00 | 773 871.00 |
AH Goodwill | 531 500.00 | 517 149.00 | 14 351.00 | 531 500.00 |
AN Land | 516 579.00 | | 516 579.00 | 516 579.00 |
AP Buildings | 16 574 650.00 | 11 701 315.00 | 4 873 335.00 | 16 574 650.00 |
AR Technical installations, industrial equipment and tools | 3 992 877.00 | 3 189 229.00 | 803 649.00 | 3 992 877.00 |
AT Other tangible assets | 2 075 118.00 | 1 411 367.00 | 663 750.00 | 2 075 118.00 |
AV Fixed assets in progress | 451 358.00 | | 451 358.00 | 451 358.00 |
BB Receivables related to investments | 2 257 607.00 | | 2 257 607.00 | 2 257 607.00 |
BF Loans | | | | |
BH Other financial assets | 190 303.00 | | 190 303.00 | 190 303.00 |
BJ TOTAL (I) | 30 290 394.00 | 17 592 931.00 | 12 697 463.00 | 30 290 394.00 |
BT Goods | 3 305 551.00 | | 3 305 551.00 | 3 305 551.00 |
BX Customers and related accounts | 3 179 982.00 | 722 112.00 | 2 457 870.00 | 3 179 982.00 |
BZ Other receivables | 11 782 477.00 | 992 650.00 | 10 789 827.00 | 11 782 477.00 |
CF Cash and cash equivalents | 516 321.00 | | 516 321.00 | 516 321.00 |
CH Prepaid expenses | 154 518.00 | | 154 518.00 | 154 518.00 |
CJ TOTAL (II) | 18 938 849.00 | 1 714 763.00 | 17 224 086.00 | 18 938 849.00 |
CO Grand total (0 to V) | 49 229 242.00 | 19 307 693.00 | 29 921 549.00 | 49 229 242.00 |
CP Shares due in less than one year | 164 148.00 | | | 164 148.00 |
CR Shares due in more than one year | 29 155.00 | | | 29 155.00 |
CU Other investments | 2 926 529.00 | | 2 926 529.00 | 2 926 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 985.00 | 904 733.00 | | 904 985.00 |
DD Legal reserve (1) | 1 110 448.00 | 1 110 448.00 | | 1 110 448.00 |
DE Statutory or contractual reserves | 6 538 886.00 | 6 150 489.00 | | 6 538 886.00 |
DF Regulated reserves (1) | 9 186 125.00 | 9 149 922.00 | | 9 186 125.00 |
DG Other reserves | 97 287.00 | 97 287.00 | | 97 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 373.00 | 425 286.00 | | 322 373.00 |
DJ Investment subsidies | 7 880.00 | 10 000.00 | | 7 880.00 |
DL TOTAL (I) | 18 167 984.00 | 17 848 165.00 | | 18 167 984.00 |
DP Provisions for Risks | 125 975.00 | 287 753.00 | | 125 975.00 |
DQ Provisions for Expenses | 862 104.00 | 180 000.00 | | 862 104.00 |
DR TOTAL (IV) | 988 079.00 | 467 753.00 | | 988 079.00 |
DU Loans and Debts from Credit Institutions (3) | 5 277 792.00 | 7 289 801.00 | | 5 277 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 210.00 | 47 650.00 | | 85 210.00 |
DX Trade payables and related accounts | 3 761 293.00 | 3 600 015.00 | | 3 761 293.00 |
DY Tax and social security liabilities | 796 454.00 | 1 035 222.00 | | 796 454.00 |
EA Other liabilities | 645 209.00 | 291 473.00 | | 645 209.00 |
EB Prepaid income (2) | 199 528.00 | 174 606.00 | | 199 528.00 |
EC TOTAL (IV) | 10 765 485.00 | 12 438 767.00 | | 10 765 485.00 |
EE Grand total (I to V) | 29 921 549.00 | 30 754 685.00 | | 29 921 549.00 |
EF Of which regulated reserve for long-term capital gains | 6 177 096.00 | 6 156 358.00 | | 6 177 096.00 |
EG Accrued income and payables due within one year | 10 476 701.00 | 11 841 257.00 | | 10 476 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 500 037.00 | | |
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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 | 38 792 986.00 | 7 956 550.00 | 46 749 536.00 | 38 792 986.00 |
FG Production sold - services | 303 950.00 | | 303 950.00 | 303 950.00 |
FJ Net sales | 39 096 936.00 | 7 956 550.00 | 47 053 486.00 | 39 096 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359 699.00 | |
FQ Other income | | | 50 715.00 | |
FR Total operating income (I) | | | 48 463 900.00 | |
FS Purchases of goods (including customs duties) | | | 37 307 688.00 | |
FT Inventory change (goods) | | | 1 233 453.00 | |
FU Purchases of raw materials and other supplies | | | 369 828.00 | |
FW Other purchases and external expenses | | | 4 623 677.00 | |
FX Taxes, duties, and similar payments | | | 400 111.00 | |
FY Salaries and Wages | | | 2 172 499.00 | |
FZ Social Security Contributions | | | 981 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 654.00 | |
GE Other Expenses | | | 114 250.00 | |
GF Total Operating Expenses (II) | | | 48 247 760.00 | |
GG - OPERATING RESULT (I - II) | | | 216 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 207.00 | |
GL Other interest and similar income | | | 418 267.00 | |
GP Total financial income (V) | | | 428 474.00 | |
GR Interest and similar expenses | | | 104 441.00 | |
GU Total financial expenses (VI) | | | 104 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 196 926.00 | 1 211 742.00 | | 1 196 926.00 |
HA Exceptional income from management transactions | 66 218.00 | | | 66 218.00 |
HB Exceptional income from capital transactions | 391 630.00 | 490 282.00 | | 391 630.00 |
HC Reversals of provisions and transfers of expenses | 183 524.00 | 455 543.00 | | 183 524.00 |
HD Total exceptional income (VII) | 641 372.00 | 945 825.00 | | 641 372.00 |
HE Exceptional expenses on management operations | 56 385.00 | 1 586.00 | | 56 385.00 |
HF Exceptional expenses on capital transactions | 49 933.00 | 513 368.00 | | 49 933.00 |
HG Exceptional depreciation and provisions | 752 854.00 | 710 612.00 | | 752 854.00 |
HH Total exceptional expenses (VIII) | 859 172.00 | 1 225 566.00 | | 859 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 800.00 | -279 741.00 | | -217 800.00 |
HK Income tax | | 7 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 533 746.00 | 61 176 183.00 | | 49 533 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 211 372.00 | 60 750 898.00 | | 49 211 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 373.00 | 425 286.00 | | 322 373.00 |
HP References: Equipment leasing | 8 947.00 | 21 289.00 | | 8 947.00 |
HQ References: Real Estate Leasing | | 110 870.00 | | |
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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 | 30 510 036.00 | | 7 222 966.00 | 30 510 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 349 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 914 906.00 | 5 374 439.00 | |
I4 DECREASES Grand Total | | 7 442 608.00 | 30 290 394.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 703.00 | 23 610 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 371.00 | | | 1 305 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 344 572.00 | | 793 714.00 | 23 344 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 860 093.00 | | 6 429 252.00 | 5 860 093.00 |
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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 | 17 265 557.00 | 820 199.00 | 492 825.00 | 17 265 557.00 |
PE DEPRECIATION Total including other intangible assets | 1 219 361.00 | 71 658.00 | | 1 219 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 046 196.00 | 748 541.00 | 492 825.00 | 16 046 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467 753.00 | 717 087.00 | 196 761.00 | 467 753.00 |
6T Receivables | 740 204.00 | | 18 092.00 | 740 204.00 |
6X Other provisions for depreciation | 864 404.00 | 259 690.00 | 131 444.00 | 864 404.00 |
7B Total provisions for depreciation | 1 604 609.00 | 259 690.00 | 149 536.00 | 1 604 609.00 |
7C Grand total | 2 072 362.00 | 976 777.00 | 346 297.00 | 2 072 362.00 |
UE of which provisions and reversals: - Operating | | 223 923.00 | 162 773.00 | |
UJ - Exceptional | | 752 854.00 | 183 524.00 | |
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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 | 85 210.00 | 85 210.00 | | 85 210.00 |
8B Suppliers and Related Accounts | 3 761 293.00 | 3 761 293.00 | | 3 761 293.00 |
8C Staff and Related Accounts | 244 908.00 | 244 908.00 | | 244 908.00 |
8D Social Security and Other Social Organizations | 482 028.00 | 482 028.00 | | 482 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 209.00 | 645 209.00 | | 645 209.00 |
8L Deferred income | 199 528.00 | 199 528.00 | | 199 528.00 |
UL Receivables related to investments | 2 257 607.00 | 2 257 607.00 | | 2 257 607.00 |
UT Other financial assets | 190 303.00 | 190 303.00 | | 190 303.00 |
UX Other trade receivables | 3 179 982.00 | | | 3 179 982.00 |
UY Staff and related accounts | 967.00 | | | 967.00 |
VA Doubtful or disputed receivables | 502 899.00 | | | 502 899.00 |
VB VAT | 318 698.00 | | | 318 698.00 |
VC Group and associates | 9 177 132.00 | | | 9 177 132.00 |
VG Loans with a maturity of up to one year at origin | 4 680 283.00 | 4 680 283.00 | | 4 680 283.00 |
VH Loans with a maturity of more than one year at origin | 597 509.00 | 308 725.00 | 288 784.00 | 597 509.00 |
VK Loans repaid during the year | 550 555.00 | | | 550 555.00 |
VM Income taxes | 18 541.00 | | | 18 541.00 |
VP Miscellaneous | 6 439.00 | | | 6 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 693.00 | 63 693.00 | | 63 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757 802.00 | | | 1 757 802.00 |
VS Prepaid expenses | 154 518.00 | | | 154 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 564 888.00 | 17 061 989.00 | 502 899.00 | 17 564 888.00 |
VW VAT | 5 825.00 | 5 825.00 | | 5 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 765 485.00 | 10 476 701.00 | 288 784.00 | 10 765 485.00 |
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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 | 204 001.00 | 259 248.00 | | 204 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 231.00 | 193 877.00 | | 174 231.00 |
ST Other accounts | 1 909 827.00 | 2 417 915.00 | | 1 909 827.00 |
XQ Rental, rental and co-ownership charges | 941 250.00 | 938 850.00 | | 941 250.00 |
YP Average staff number | 72.00 | 84.00 | | 72.00 |
YT Subcontracting | 566 843.00 | 548 889.00 | | 566 843.00 |
YU External personnel | 1 031 526.00 | 1 241 309.00 | | 1 031 526.00 |
YW Business tax | 196 110.00 | 217 493.00 | | 196 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 400 111.00 | 476 741.00 | | 400 111.00 |
YY Amount of VAT collected | 5 146 799.00 | 7 326 633.00 | | 5 146 799.00 |
YZ Total deductible VAT on goods and services | 5 329 192.00 | 6 793 648.00 | | 5 329 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 623 677.00 | 5 340 841.00 | | 4 623 677.00 |
