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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 | 1 814 766.00 | 1 785 972.00 | 28 794.00 | 1 814 766.00 |
AH Goodwill | 28 413 973.00 | 19 866 904.00 | 8 547 069.00 | 28 413 973.00 |
AJ Other Intangible Assets | 198 367.00 | | 198 367.00 | 198 367.00 |
AN Land | 718 790.00 | | 718 790.00 | 718 790.00 |
AP Buildings | 2 255 679.00 | 2 235 915.00 | 19 764.00 | 2 255 679.00 |
AR Technical installations, industrial equipment and tools | 825 783.00 | 572 821.00 | 252 962.00 | 825 783.00 |
AT Other tangible assets | 11 753 173.00 | 8 930 802.00 | 2 822 371.00 | 11 753 173.00 |
AV Fixed assets in progress | 144 311.00 | | 144 311.00 | 144 311.00 |
BF Loans | 724 446.00 | | 724 446.00 | 724 446.00 |
BH Other financial assets | 183 522.00 | | 183 522.00 | 183 522.00 |
BJ TOTAL (I) | 47 444 757.00 | 33 392 414.00 | 14 052 343.00 | 47 444 757.00 |
BT Goods | 3 456 348.00 | | 3 456 348.00 | 3 456 348.00 |
BX Customers and related accounts | 48 346 219.00 | 828 727.00 | 47 517 492.00 | 48 346 219.00 |
BZ Other receivables | 3 909 806.00 | | 3 909 806.00 | 3 909 806.00 |
CF Cash and cash equivalents | 3 067 895.00 | | 3 067 895.00 | 3 067 895.00 |
CH Prepaid expenses | 26 369.00 | | 26 369.00 | 26 369.00 |
CJ TOTAL (II) | 58 806 638.00 | 828 727.00 | 57 977 911.00 | 58 806 638.00 |
CO Grand total (0 to V) | 106 251 395.00 | 34 221 140.00 | 72 030 254.00 | 106 251 395.00 |
CU Other investments | 411 948.00 | | 411 948.00 | 411 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 989 880.00 | | | 9 989 880.00 |
DB Share, merger, contribution premiums, etc. | 93 383.00 | | | 93 383.00 |
DD Legal reserve (1) | 998 988.00 | | | 998 988.00 |
DF Regulated reserves (1) | 5 491.00 | | | 5 491.00 |
DH Retained earnings | 2 476.00 | | | 2 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 339 434.00 | | | 3 339 434.00 |
DK Regulated provisions | 760 202.00 | | | 760 202.00 |
DL TOTAL (I) | 15 189 853.00 | | | 15 189 853.00 |
DP Provisions for Risks | 748 450.00 | | | 748 450.00 |
DQ Provisions for Expenses | 3 192 960.00 | | | 3 192 960.00 |
DR TOTAL (IV) | 3 941 410.00 | | | 3 941 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 412.00 | | | 320 412.00 |
DX Trade payables and related accounts | 41 337 599.00 | | | 41 337 599.00 |
DY Tax and social security liabilities | 5 997 637.00 | | | 5 997 637.00 |
DZ Fixed asset liabilities and related accounts | 172 898.00 | | | 172 898.00 |
EA Other liabilities | 4 173 293.00 | | | 4 173 293.00 |
EB Prepaid income (2) | 897 152.00 | | | 897 152.00 |
EC TOTAL (IV) | 52 898 991.00 | | | 52 898 991.00 |
EE Grand total (I to V) | 72 030 254.00 | | | 72 030 254.00 |
EG Accrued income and payables due within one year | 52 578 579.00 | | | 52 578 579.00 |
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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 | 362 009 401.00 | | 362 009 401.00 | 362 009 401.00 |
FG Production sold - services | 7 538 951.00 | | 7 538 951.00 | 7 538 951.00 |
FJ Net sales | 369 548 353.00 | | 369 548 353.00 | 369 548 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 900.00 | |
FQ Other income | | | 31 688.00 | |
FR Total operating income (I) | | | 370 358 940.00 | |
FS Purchases of goods (including customs duties) | | | 327 075 775.00 | |
FT Inventory change (goods) | | | -543 765.00 | |
FU Purchases of raw materials and other supplies | | | 241 360.00 | |
FW Other purchases and external expenses | | | 16 403 194.00 | |
FX Taxes, duties, and similar payments | | | 1 367 535.00 | |
FY Salaries and Wages | | | 11 099 728.00 | |
FZ Social Security Contributions | | | 5 213 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 387 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 500.00 | |
GE Other Expenses | | | 314 403.00 | |
GF Total Operating Expenses (II) | | | 362 519 895.00 | |
GG - OPERATING RESULT (I - II) | | | 7 839 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 249.00 | |
GL Other interest and similar income | | | 21 836.00 | |
GP Total financial income (V) | | | 42 084.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 878 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 446 449.00 | | | 446 449.00 |
HA Exceptional income from management transactions | 47 386.00 | | | 47 386.00 |
HB Exceptional income from capital transactions | 425 750.00 | | | 425 750.00 |
HC Reversals of provisions and transfers of expenses | 129 845.00 | | | 129 845.00 |
HD Total exceptional income (VII) | 602 981.00 | | | 602 981.00 |
HE Exceptional expenses on management operations | 128 761.00 | | | 128 761.00 |
HF Exceptional expenses on capital transactions | 247 969.00 | | | 247 969.00 |
HG Exceptional depreciation and provisions | 1 792 222.00 | | | 1 792 222.00 |
HH Total exceptional expenses (VIII) | 2 168 951.00 | | | 2 168 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 565 970.00 | | | -1 565 970.00 |
HJ Employee participation in company results | 733 215.00 | | | 733 215.00 |
HK Income tax | 2 240 245.00 | | | 2 240 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 004 005.00 | | | 371 004 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 664 571.00 | | | 367 664 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 339 434.00 | | | 3 339 434.00 |
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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 | 45 672 085.00 | | 3 705 976.00 | 45 672 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 380.00 | 1 319 915.00 | |
I4 DECREASES Grand Total | | 1 933 304.00 | 47 444 757.00 | |
IO DECREASES Total including other intangible assets | | 1 012 992.00 | 30 427 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811 932.00 | 15 697 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 088 171.00 | | 2 351 927.00 | 29 088 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 350 199.00 | | 1 159 469.00 | 15 350 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 716.00 | | 194 580.00 | 1 233 716.00 |
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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 | 12 779 353.00 | 764 155.00 | 17 998.00 | 12 779 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 783 528.00 | 2 444.00 | | 1 783 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 995 825.00 | 761 710.00 | 17 998.00 | 10 995 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 557 202.00 | 203 000.00 | | 557 202.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 687 121.00 | 389 135.00 | 134 845.00 | 3 687 121.00 |
6A on fixed assets – intangible | 18 470 317.00 | 1 396 587.00 | | 18 470 317.00 |
6N Inventories and work in progress | 46 224.00 | | 46 224.00 | 46 224.00 |
6T Receivables | 721 991.00 | 387 962.00 | 281 226.00 | 721 991.00 |
7B Total provisions for depreciation | 19 238 533.00 | 1 784 549.00 | 327 450.00 | 19 238 533.00 |
7C Grand total | 23 482 856.00 | 2 376 683.00 | 462 296.00 | 23 482 856.00 |
UE of which provisions and reversals: - Operating | | 584 462.00 | 332 450.00 | |
UJ - Exceptional | | 1 792 222.00 | 129 845.00 | |
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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 | 320 412.00 | | 320 412.00 | 320 412.00 |
8B Suppliers and Related Accounts | 41 337 599.00 | 41 337 599.00 | | 41 337 599.00 |
8C Staff and Related Accounts | 2 969 717.00 | 2 969 717.00 | | 2 969 717.00 |
8D Social Security and Other Social Organizations | 2 112 798.00 | 2 112 798.00 | | 2 112 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 898.00 | 172 898.00 | | 172 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173 293.00 | 4 173 293.00 | | 4 173 293.00 |
8L Deferred income | 897 152.00 | 897 152.00 | | 897 152.00 |
UP Loans | 724 446.00 | 31 572.00 | | 724 446.00 |
UT Other financial assets | 183 522.00 | 17 875.00 | | 183 522.00 |
UX Other trade receivables | 47 248 122.00 | | | 47 248 122.00 |
UY Staff and related accounts | 15 247.00 | | | 15 247.00 |
UZ Social Security, other social security organizations | 11 812.00 | | | 11 812.00 |
VA Doubtful or disputed receivables | 1 098 097.00 | | | 1 098 097.00 |
VB VAT | 366 234.00 | | | 366 234.00 |
VC Group and associates | 3 422 465.00 | | | 3 422 465.00 |
VN Other taxes, similar payments | 16 968.00 | | | 16 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 920.00 | 472 920.00 | | 472 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 081.00 | | | 77 081.00 |
VS Prepaid expenses | 26 369.00 | | | 26 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 190 362.00 | 52 331 841.00 | 858 521.00 | 53 190 362.00 |
VW VAT | 442 202.00 | 442 202.00 | | 442 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 898 991.00 | 52 578 579.00 | 320 412.00 | 52 898 991.00 |
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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 | 795 219.00 | | | 795 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 555 406.00 | | | 555 406.00 |
ST Other accounts | 9 172 244.00 | | | 9 172 244.00 |
XQ Rental, rental and co-ownership charges | 4 596 499.00 | | | 4 596 499.00 |
YT Subcontracting | 1 010 001.00 | | | 1 010 001.00 |
YU External personnel | 699 233.00 | | | 699 233.00 |
YV Retrocessions of fees, commissions and brokerage | 369 811.00 | | | 369 811.00 |
YW Business tax | 572 316.00 | | | 572 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 367 535.00 | | | 1 367 535.00 |
YY Amount of VAT collected | 72 858 606.00 | | | 72 858 606.00 |
YZ Total deductible VAT on goods and services | 68 477 902.00 | | | 68 477 902.00 |
ZE Dividends | 3 337 795.00 | | | 3 337 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 403 194.00 | | | 16 403 194.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
