| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 615 343.00 | 595 136.00 | 20 206.00 | 615 343.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 273 976.00 | 63 442.00 | 210 534.00 | 273 976.00 |
AP Buildings | 3 193 842.00 | 2 239 892.00 | 953 950.00 | 3 193 842.00 |
AR Technical installations, industrial equipment and tools | 157 530.00 | 142 553.00 | 14 977.00 | 157 530.00 |
AT Other tangible assets | 3 510 369.00 | 2 452 636.00 | 1 057 733.00 | 3 510 369.00 |
BB Receivables related to investments | 2 281 362.00 | 2 277 737.00 | 3 625.00 | 2 281 362.00 |
BD Other fixed assets | 1 048 452.00 | 771 370.00 | 277 082.00 | 1 048 452.00 |
BF Loans | 3 844 440.00 | 1 613 458.00 | 2 230 982.00 | 3 844 440.00 |
BH Other financial assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BJ TOTAL (I) | 22 634 811.00 | 15 092 494.00 | 7 542 317.00 | 22 634 811.00 |
BT Goods | 6 608 446.00 | | 6 608 446.00 | 6 608 446.00 |
BV Advances and down payments on orders | 33 306.00 | | 33 306.00 | 33 306.00 |
BX Customers and related accounts | 11 550 611.00 | 15 071.00 | 11 535 540.00 | 11 550 611.00 |
BZ Other receivables | 5 576 490.00 | 190 141.00 | 5 386 349.00 | 5 576 490.00 |
CB Subscribed and called capital, not paid | 6 410.00 | | 6 410.00 | 6 410.00 |
CD Marketable securities | 10 258 427.00 | | 10 258 427.00 | 10 258 427.00 |
CF Cash and cash equivalents | 1 678 455.00 | | 1 678 455.00 | 1 678 455.00 |
CH Prepaid expenses | 142 354.00 | | 142 354.00 | 142 354.00 |
CJ TOTAL (II) | 35 854 503.00 | 205 212.00 | 35 649 290.00 | 35 854 503.00 |
CO Grand total (0 to V) | 58 489 315.00 | 15 297 707.00 | 43 191 608.00 | 58 489 315.00 |
CP Shares due in less than one year | 1 019 935.00 | | | 1 019 935.00 |
CR Shares due in more than one year | 270 149.00 | | | 270 149.00 |
CS Evaluated investments - equity method | 4 423 922.00 | 4 408 830.00 | 15 092.00 | 4 423 922.00 |
CU Other investments | 3 280 532.00 | 523 437.00 | 2 757 094.00 | 3 280 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 412 530.00 | 1 773 800.00 | | 1 412 530.00 |
DB Share, merger, contribution premiums, etc. | 14 314.00 | 14 314.00 | | 14 314.00 |
DD Legal reserve (1) | 1 438 797.00 | 1 327 581.00 | | 1 438 797.00 |
DE Statutory or contractual reserves | 2 274 736.00 | 2 274 736.00 | | 2 274 736.00 |
DF Regulated reserves (1) | 3 146 832.00 | 3 036 106.00 | | 3 146 832.00 |
DG Other reserves | 15 609 329.00 | 14 680 180.00 | | 15 609 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 594 896.00 | 1 151 090.00 | | 1 594 896.00 |
DL TOTAL (I) | 25 491 436.00 | 24 257 809.00 | | 25 491 436.00 |
DQ Provisions for Expenses | 1 234 394.00 | 1 218 268.00 | | 1 234 394.00 |
DR TOTAL (IV) | 1 234 394.00 | 1 218 268.00 | | 1 234 394.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 941 703.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | 50 690.00 | | 690.00 |
DX Trade payables and related accounts | 2 589 005.00 | 2 782 660.00 | | 2 589 005.00 |
DY Tax and social security liabilities | 1 054 269.00 | 1 039 515.00 | | 1 054 269.00 |
EA Other liabilities | 12 815 738.00 | 16 607 192.00 | | 12 815 738.00 |
EB Prepaid income (2) | 6 064.00 | 15 534.00 | | 6 064.00 |
EC TOTAL (IV) | 16 465 777.00 | 21 437 295.00 | | 16 465 777.00 |
EE Grand total (I to V) | 43 191 608.00 | 46 913 373.00 | | 43 191 608.00 |
EG Accrued income and payables due within one year | 16 465 777.00 | 21 437 295.00 | | 16 465 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 941 703.00 | | 10.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 704 715.00 | 1 253 607.00 | | 1 704 715.00 |
P5 LIABILITIES - Reserves | 992 256.00 | 917 121.00 | | 992 256.00 |
P6 LIABILITIES - Revaluation Adjustments | 72 452.00 | 67 635.00 | | 72 452.00 |
P7 LIABILITIES - Retained Earnings | 1 064 708.00 | 984 756.00 | | 1 064 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 654 935.00 | 28 242.00 | 400 683 178.00 | 400 654 935.00 |
FG Production sold - services | 4 869 487.00 | | 4 869 487.00 | 4 869 487.00 |
FJ Net sales | 405 524 422.00 | 28 242.00 | 405 552 665.00 | 405 524 422.00 |
FO Operating subsidies | | | 122 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 082.00 | |
FQ Other income | | | 160 870.00 | |
FR Total operating income (I) | | | 406 413 835.00 | |
FS Purchases of goods (including customs duties) | | | 394 629 923.00 | |
FT Inventory change (goods) | | | 160 408.00 | |
FU Purchases of raw materials and other supplies | | | 13 024.00 | |
FW Other purchases and external expenses | | | 3 901 708.00 | |
FX Taxes, duties, and similar payments | | | 130 937.00 | |
FY Salaries and Wages | | | 3 701 812.00 | |
FZ Social Security Contributions | | | 1 698 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 325 280.00 | |
GF Total Operating Expenses (II) | | | 405 123 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 289 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GK Income from other securities and fixed asset receivables | | | 75 982.00 | |
GL Other interest and similar income | | | 173 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 512 414.00 | |
GO Net income from sales of marketable securities | | | 8 735.00 | |
GP Total financial income (V) | | | 771 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 194 157.00 | |
GR Interest and similar expenses | | | 246 672.00 | |
GU Total financial expenses (VI) | | | 440 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 620 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 756.00 | 112 061.00 | | 185 756.00 |
HB Exceptional income from capital transactions | 40 384.00 | 646 456.00 | | 40 384.00 |
HD Total exceptional income (VII) | 40 384.00 | 646 456.00 | | 40 384.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 1 079.00 | 48 909.00 | | 1 079.00 |
HH Total exceptional expenses (VIII) | 36 079.00 | 48 909.00 | | 36 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 305.00 | 597 546.00 | | 4 305.00 |
HK Income tax | 29 684.00 | 23 336.00 | | 29 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 225 372.00 | 451 189 275.00 | | 407 225 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 630 476.00 | 450 038 184.00 | | 405 630 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 594 896.00 | 1 151 090.00 | | 1 594 896.00 |
R5 Net income of consolidated companies | 1 777 167.00 | 1 321 243.00 | | 1 777 167.00 |
R6 Group Income (Consolidated Net Income) | 1 777 167.00 | 1 321 243.00 | | 1 777 167.00 |
R7 Share of minority interests (Non-group income) | 72 453.00 | 67 636.00 | | 72 453.00 |
R8 Net income, group share (parent company share) | 1 704 715.00 | 1 253 607.00 | | 1 704 715.00 |
| |
| 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 | 23 241 630.00 | | 1 396 800.00 | 23 241 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 633 018.00 | 14 879 749.00 | |
I4 DECREASES Grand Total | | 2 003 618.00 | 22 634 812.00 | |
IO DECREASES Total including other intangible assets | | | 619 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 600.00 | 7 135 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 248.00 | | 14 096.00 | 605 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 111 649.00 | | 394 671.00 | 7 111 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 524 734.00 | | 988 033.00 | 15 524 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 413 731.00 | 453 603.00 | 369 674.00 | 5 413 731.00 |
PE DEPRECIATION Total including other intangible assets | 593 556.00 | 5 581.00 | | 593 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 820 175.00 | 448 023.00 | 369 674.00 | 4 820 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 408 830.00 | | | 4 408 830.00 |
06 aucun libellé | 4 980 823.00 | 194 157.00 | 512 414.00 | 4 980 823.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 79 300.00 | 70 000.00 | | 79 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 218 268.00 | 70 000.00 | 53 874.00 | 1 218 268.00 |
6T Receivables | 186 567.00 | 12 804.00 | 184 300.00 | 186 567.00 |
6X Other provisions for depreciation | 318 661.00 | 25 633.00 | 154 152.00 | 318 661.00 |
7B Total provisions for depreciation | 10 418 318.00 | 232 594.00 | 850 866.00 | 10 418 318.00 |
7C Grand total | 11 636 586.00 | 302 594.00 | 904 740.00 | 11 636 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 108 437.00 | 392 326.00 | |
UG - Financial | | 194 157.00 | 512 414.00 | |
| |
| 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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 2 589 006.00 | 2 589 006.00 | | 2 589 006.00 |
8C Staff and Related Accounts | 390 182.00 | 390 182.00 | | 390 182.00 |
8D Social Security and Other Social Organizations | 606 483.00 | 606 483.00 | | 606 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 642.00 | 35 642.00 | | 35 642.00 |
8L Deferred income | 6 064.00 | 6 064.00 | | 6 064.00 |
UL Receivables related to investments | 2 281 363.00 | 3 625.00 | | 2 281 363.00 |
UP Loans | 3 844 441.00 | 1 019 016.00 | | 3 844 441.00 |
UT Other financial assets | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 11 533 885.00 | | | 11 533 885.00 |
UZ Social Security, other social security organizations | 28 120.00 | | | 28 120.00 |
VA Doubtful or disputed receivables | 16 726.00 | | | 16 726.00 |
VB VAT | 819 844.00 | | | 819 844.00 |
VC Group and associates | 3 026 009.00 | | | 3 026 009.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 12 780 097.00 | 12 780 097.00 | | 12 780 097.00 |
VM Income taxes | 2 101.00 | | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 918.00 | 24 918.00 | | 24 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706 827.00 | | | 1 706 827.00 |
VS Prepaid expenses | 142 355.00 | | | 142 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 402 708.00 | 17 840 909.00 | 5 561 799.00 | 23 402 708.00 |
VW VAT | 32 686.00 | 32 686.00 | | 32 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 465 778.00 | 16 465 778.00 | | 16 465 778.00 |
| |
| 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 | 92.00 | | | 92.00 |
