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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 | 8 394 970.00 | 7 631 392.00 | 763 578.00 | 8 394 970.00 |
AH Goodwill | 26 794.00 | | 26 794.00 | 26 794.00 |
AJ Other Intangible Assets | 138 414.00 | 76 288.00 | 62 126.00 | 138 414.00 |
AN Land | 2 137 613.00 | 251 381.00 | 1 886 232.00 | 2 137 613.00 |
AP Buildings | 31 760 008.00 | 22 394 886.00 | 9 365 122.00 | 31 760 008.00 |
AR Technical installations, industrial equipment and tools | 7 416 493.00 | 6 467 909.00 | 948 584.00 | 7 416 493.00 |
AT Other tangible assets | 6 040 479.00 | 5 038 018.00 | 1 002 461.00 | 6 040 479.00 |
AV Fixed assets in progress | 214 190.00 | 49 162.00 | 165 028.00 | 214 190.00 |
BB Receivables related to investments | 574 936.00 | | 574 936.00 | 574 936.00 |
BD Other fixed assets | 138 651.00 | | 138 651.00 | 138 651.00 |
BF Loans | 811 787.00 | | 811 787.00 | 811 787.00 |
BH Other financial assets | 286 207.00 | 38 043.00 | 248 165.00 | 286 207.00 |
BJ TOTAL (I) | 105 005 797.00 | 42 382 516.00 | 62 623 281.00 | 105 005 797.00 |
BT Goods | 13 027 103.00 | 540 897.00 | 12 486 206.00 | 13 027 103.00 |
BX Customers and related accounts | 18 248 381.00 | 897 309.00 | 17 351 071.00 | 18 248 381.00 |
BZ Other receivables | 44 654 421.00 | 26 418.00 | 44 628 003.00 | 44 654 421.00 |
CF Cash and cash equivalents | 1 733 410.00 | | 1 733 410.00 | 1 733 410.00 |
CH Prepaid expenses | 1 221 222.00 | | 1 221 222.00 | 1 221 222.00 |
CJ TOTAL (II) | 78 884 536.00 | 1 464 624.00 | 77 419 912.00 | 78 884 536.00 |
CO Grand total (0 to V) | 183 890 333.00 | 43 847 140.00 | 140 043 193.00 | 183 890 333.00 |
CU Other investments | 47 065 254.00 | 435 438.00 | 46 629 816.00 | 47 065 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 728 016.00 | 5 488 204.00 | | 5 728 016.00 |
DD Legal reserve (1) | 5 533 996.00 | 5 427 458.00 | | 5 533 996.00 |
DE Statutory or contractual reserves | 265 827.00 | 265 827.00 | | 265 827.00 |
DF Regulated reserves (1) | 33 771 415.00 | 33 589 322.00 | | 33 771 415.00 |
DG Other reserves | 27 866 543.00 | 26 907 698.00 | | 27 866 543.00 |
DH Retained earnings | 92 352.00 | 92 352.00 | | 92 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 111 033.00 | 1 235 323.00 | | 1 111 033.00 |
DK Regulated provisions | 429 707.00 | 358 297.00 | | 429 707.00 |
DL TOTAL (I) | 74 798 888.00 | 73 364 480.00 | | 74 798 888.00 |
DQ Provisions for Expenses | 1 298 819.00 | 1 393 096.00 | | 1 298 819.00 |
DR TOTAL (IV) | 1 298 819.00 | 1 393 096.00 | | 1 298 819.00 |
DU Loans and Debts from Credit Institutions (3) | 27 270 527.00 | 26 781 460.00 | | 27 270 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 898 115.00 | 9 055 554.00 | | 9 898 115.00 |
DW Advances and down payments received on current orders | 1 670.00 | 1 063.00 | | 1 670.00 |
DX Trade payables and related accounts | 17 384 220.00 | 17 447 592.00 | | 17 384 220.00 |
DY Tax and social security liabilities | 3 012 972.00 | 2 735 169.00 | | 3 012 972.00 |
DZ Fixed asset liabilities and related accounts | 366 061.00 | 333 415.00 | | 366 061.00 |
EA Other liabilities | 5 885 869.00 | 5 608 652.00 | | 5 885 869.00 |
EB Prepaid income (2) | 126 052.00 | 144 401.00 | | 126 052.00 |
EC TOTAL (IV) | 63 945 486.00 | 62 107 305.00 | | 63 945 486.00 |
EE Grand total (I to V) | 140 043 193.00 | 136 864 881.00 | | 140 043 193.00 |
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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 | 173 270 956.00 | 186 581.00 | 173 457 537.00 | 173 270 956.00 |
FD Production sold - goods | 1 585 963.00 | 6 884.00 | 1 592 847.00 | 1 585 963.00 |
FG Production sold - services | 7 421 438.00 | | 7 421 438.00 | 7 421 438.00 |
FJ Net sales | 182 278 357.00 | 193 465.00 | 182 471 822.00 | 182 278 357.00 |
FO Operating subsidies | | | 285 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589 274.00 | |
FQ Other income | | | 222 340.00 | |
FR Total operating income (I) | | | 184 568 911.00 | |
FS Purchases of goods (including customs duties) | | | 154 096 039.00 | |
FT Inventory change (goods) | | | -339 075.00 | |
FU Purchases of raw materials and other supplies | | | 747 149.00 | |
FV Inventory change (raw materials and supplies) | | | -24 030.00 | |
FW Other purchases and external expenses | | | 13 918 145.00 | |
FX Taxes, duties, and similar payments | | | 966 245.00 | |
FY Salaries and Wages | | | 7 274 082.00 | |
FZ Social Security Contributions | | | 3 086 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 778 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 510 299.00 | |
GF Total Operating Expenses (II) | | | 183 197 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 371 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 221.00 | |
GK Income from other securities and fixed asset receivables | | | 18 860.00 | |
GL Other interest and similar income | | | 761 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 202.00 | |
GP Total financial income (V) | | | 838 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 063.00 | |
GR Interest and similar expenses | | | 848 124.00 | |
GU Total financial expenses (VI) | | | 895 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 161.00 | 67 398.00 | | 101 161.00 |
HB Exceptional income from capital transactions | 159 693.00 | 27 892.00 | | 159 693.00 |
HD Total exceptional income (VII) | 260 853.00 | 95 289.00 | | 260 853.00 |
HE Exceptional expenses on management operations | 134 950.00 | 38 724.00 | | 134 950.00 |
HF Exceptional expenses on capital transactions | 85 905.00 | 33 232.00 | | 85 905.00 |
HG Exceptional depreciation and provisions | 71 409.00 | 71 409.00 | | 71 409.00 |
HH Total exceptional expenses (VIII) | 292 264.00 | 143 365.00 | | 292 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 411.00 | -48 076.00 | | -31 411.00 |
HK Income tax | 172 289.00 | 149 873.00 | | 172 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 668 024.00 | 187 381 802.00 | | 185 668 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 556 991.00 | 186 146 480.00 | | 184 556 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 111 033.00 | 1 235 323.00 | | 1 111 033.00 |
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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 | 101 518 076.00 | | 4 821 149.00 | 101 518 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 670 272.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 748 900.00 | 48 876 835.00 | |
I4 DECREASES Grand Total | 137 751.00 | 1 195 677.00 | 105 005 797.00 | 137 751.00 |
IO DECREASES Total including other intangible assets | | | 8 560 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 751.00 | 446 776.00 | 47 568 783.00 | 137 751.00 |
KD ACQUISITIONS Total including other intangible assets | 8 318 507.00 | | 241 671.00 | 8 318 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 329 848.00 | | 3 823 463.00 | 44 329 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 869 721.00 | | 756 014.00 | 48 869 721.00 |
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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 | 39 059 324.00 | 3 203 642.00 | 403 092.00 | 39 059 324.00 |
PE DEPRECIATION Total including other intangible assets | 7 269 921.00 | 437 758.00 | | 7 269 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 789 403.00 | 2 765 884.00 | 403 092.00 | 31 789 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 159 020.00 | 221 400.00 | | 159 020.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 358 297.00 | 71 409.00 | | 358 297.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 393 096.00 | | 94 277.00 | 1 393 096.00 |
6E on fixed assets – tangible | 61 452.00 | | 12 290.00 | 61 452.00 |
6N Inventories and work in progress | 531 165.00 | 540 897.00 | 531 165.00 | 531 165.00 |
6T Receivables | 1 097 075.00 | 282 110.00 | 481 877.00 | 1 097 075.00 |
6X Other provisions for depreciation | 39 235.00 | 26 418.00 | 39 235.00 | 39 235.00 |
7B Total provisions for depreciation | 2 191 996.00 | 902 040.00 | 1 106 769.00 | 2 191 996.00 |
7C Grand total | 3 943 389.00 | 973 449.00 | 1 201 046.00 | 3 943 389.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 778 946.00 | 1 158 844.00 | |
UG - Financial | | 47 063.00 | 42 202.00 | |
UJ - Exceptional | | 71 409.00 | | |
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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 | 3 394 424.00 | 3 394 424.00 | | 3 394 424.00 |
8B Suppliers and Related Accounts | 17 384 220.00 | 17 384 220.00 | | 17 384 220.00 |
8C Staff and Related Accounts | 1 229 638.00 | 1 229 638.00 | | 1 229 638.00 |
8D Social Security and Other Social Organizations | 1 097 454.00 | 1 097 454.00 | | 1 097 454.00 |
8E Income Taxes | 18 373.00 | 18 373.00 | | 18 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 366 061.00 | 366 061.00 | | 366 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 885 869.00 | 5 885 869.00 | | 5 885 869.00 |
8L Deferred income | 126 052.00 | 126 052.00 | | 126 052.00 |
UL Receivables related to investments | 574 936.00 | 574 936.00 | | 574 936.00 |
UP Loans | 811 787.00 | 409 362.00 | | 811 787.00 |
UT Other financial assets | 286 207.00 | 286 207.00 | | 286 207.00 |
UX Other trade receivables | 17 144 372.00 | | | 17 144 372.00 |
UY Staff and related accounts | 31 373.00 | | | 31 373.00 |
UZ Social Security, other social security organizations | 69 215.00 | | | 69 215.00 |
VA Doubtful or disputed receivables | 1 104 009.00 | | | 1 104 009.00 |
VB VAT | 1 161 524.00 | | | 1 161 524.00 |
VC Group and associates | 41 996 543.00 | | | 41 996 543.00 |
VG Loans with a maturity of up to one year at origin | 9 743 872.00 | 9 743 872.00 | | 9 743 872.00 |
VH Loans with a maturity of more than one year at origin | 17 526 656.00 | 5 083 249.00 | 10 362 081.00 | 17 526 656.00 |
VI Group and Associates | 6 503 691.00 | 6 503 691.00 | | 6 503 691.00 |
VJ Loans taken out during the year | 2 407 053.00 | | | 2 407 053.00 |
VK Loans repaid during the year | 5 409 459.00 | | | 5 409 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 630.00 | 395 630.00 | | 395 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 395 767.00 | | | 1 395 767.00 |
VS Prepaid expenses | 1 221 222.00 | | | 1 221 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 796 954.00 | 63 964 228.00 | 1 832 726.00 | 65 796 954.00 |
VW VAT | 271 876.00 | 271 876.00 | | 271 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 943 817.00 | 51 500 409.00 | 10 362 081.00 | 63 943 817.00 |
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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 | 208.00 | | | 208.00 |
