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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 | 63 359 929.00 | 41 036 502.00 | 22 323 426.00 | 63 359 929.00 |
AH Goodwill | 64 744 188.00 | 27 504 280.00 | 37 239 908.00 | 64 744 188.00 |
AJ Other Intangible Assets | 1 469 871.00 | 309 549.00 | 1 160 322.00 | 1 469 871.00 |
AP Buildings | 37 292 321.00 | 21 254 138.00 | 16 038 183.00 | 37 292 321.00 |
AR Technical installations, industrial equipment and tools | 54 226 845.00 | 34 443 842.00 | 19 783 003.00 | 54 226 845.00 |
AT Other tangible assets | 258 274 911.00 | 119 803 642.00 | 138 471 268.00 | 258 274 911.00 |
AV Fixed assets in progress | 2 148 495.00 | | 2 148 495.00 | 2 148 495.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 682 743.00 | 200 000.00 | 482 743.00 | 682 743.00 |
BJ TOTAL (I) | 607 610 849.00 | 251 472 738.00 | 356 138 111.00 | 607 610 849.00 |
BL Raw materials, supplies | 256 272.00 | | 256 272.00 | 256 272.00 |
BT Goods | 91 269.00 | | 91 269.00 | 91 269.00 |
BX Customers and related accounts | 24 421 789.00 | 802 565.00 | 23 619 224.00 | 24 421 789.00 |
BZ Other receivables | 4 835 336.00 | 1 042 156.00 | 3 793 180.00 | 4 835 336.00 |
CF Cash and cash equivalents | 1 027 253.00 | | 1 027 253.00 | 1 027 253.00 |
CH Prepaid expenses | 634 062.00 | | 634 062.00 | 634 062.00 |
CJ TOTAL (II) | 31 265 982.00 | 1 844 721.00 | 29 421 260.00 | 31 265 982.00 |
CO Grand total (0 to V) | 638 876 830.00 | 253 317 459.00 | 385 559 372.00 | 638 876 830.00 |
CU Other investments | 125 330 662.00 | 6 839 900.00 | 118 490 762.00 | 125 330 662.00 |
CX Development or Research and Development Expenses | 80 884.00 | 80 884.00 | | 80 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 067 136.00 | 7 067 136.00 | | 7 067 136.00 |
DB Share, merger, contribution premiums, etc. | 120 633 393.00 | 125 110 415.00 | | 120 633 393.00 |
DD Legal reserve (1) | 608 896.00 | 608 896.00 | | 608 896.00 |
DH Retained earnings | -11 326 132.00 | -14 354 266.00 | | -11 326 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 078 136.00 | -1 448 889.00 | | 14 078 136.00 |
DJ Investment subsidies | 27 671 534.00 | 29 193 715.00 | | 27 671 534.00 |
DK Regulated provisions | | 17 644.00 | | |
DL TOTAL (I) | 158 732 964.00 | 146 194 651.00 | | 158 732 964.00 |
DP Provisions for Risks | 1 356 096.00 | 3 022 978.00 | | 1 356 096.00 |
DQ Provisions for Expenses | 1 686 360.00 | 649 998.00 | | 1 686 360.00 |
DR TOTAL (IV) | 3 042 456.00 | 3 672 976.00 | | 3 042 456.00 |
DU Loans and Debts from Credit Institutions (3) | 7 937 385.00 | 8 230 571.00 | | 7 937 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 138 953.00 | 197 423 595.00 | | 164 138 953.00 |
DW Advances and down payments received on current orders | 31 864.00 | 28 264.00 | | 31 864.00 |
DX Trade payables and related accounts | 11 095 401.00 | 13 244 400.00 | | 11 095 401.00 |
DY Tax and social security liabilities | 13 866 951.00 | 12 016 924.00 | | 13 866 951.00 |
DZ Fixed asset liabilities and related accounts | 10 539 539.00 | 4 361 446.00 | | 10 539 539.00 |
EA Other liabilities | 534 134.00 | 964 887.00 | | 534 134.00 |
EB Prepaid income (2) | 15 639 725.00 | 15 864 810.00 | | 15 639 725.00 |
EC TOTAL (IV) | 223 783 952.00 | 252 134 897.00 | | 223 783 952.00 |
EE Grand total (I to V) | 385 559 372.00 | 402 002 524.00 | | 385 559 372.00 |
EG Accrued income and payables due within one year | 55 612 912.00 | 50 655 318.00 | | 55 612 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 199.00 | | | 41 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 836 989.00 | | 94 836 989.00 | 94 836 989.00 |
FJ Net sales | 94 836 989.00 | | 94 836 989.00 | 94 836 989.00 |
FN Capitalized production | | | 233 025.00 | |
FO Operating subsidies | | | 2 802 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 089 641.00 | |
FQ Other income | | | 295 478.00 | |
FR Total operating income (I) | | | 103 257 474.00 | |
FU Purchases of raw materials and other supplies | | | 500 068.00 | |
FV Inventory change (raw materials and supplies) | | | -31 190.00 | |
FW Other purchases and external expenses | | | 34 770 758.00 | |
FX Taxes, duties, and similar payments | | | 3 563 522.00 | |
FY Salaries and Wages | | | 13 644 800.00 | |
FZ Social Security Contributions | | | 6 750 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 096 888.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 780 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 800.00 | |
GE Other Expenses | | | 2 006 026.00 | |
GF Total Operating Expenses (II) | | | 85 392 778.00 | |
GG - OPERATING RESULT (I - II) | | | 17 864 696.00 | |
GH Attributed profit or transferred loss (III) | | | 777.00 | |
GI Supported loss or transferred profit (IV) | | | 206 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 663 022.00 | |
GL Other interest and similar income | | | 454 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 925 503.00 | |
GP Total financial income (V) | | | 9 043 011.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 833 603.00 | |
GR Interest and similar expenses | | | 8 051 955.00 | |
GU Total financial expenses (VI) | | | 10 885 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 815 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 713.00 | 977 645.00 | | 340 713.00 |
A4 Equity method investments | 1 913 066.00 | 1 865 105.00 | | 1 913 066.00 |
HA Exceptional income from management transactions | 772 461.00 | 595 307.00 | | 772 461.00 |
HB Exceptional income from capital transactions | 1 760 134.00 | 1 555 507.00 | | 1 760 134.00 |
HC Reversals of provisions and transfers of expenses | 17 644.00 | 5 008.00 | | 17 644.00 |
HD Total exceptional income (VII) | 2 550 239.00 | 2 155 822.00 | | 2 550 239.00 |
HE Exceptional expenses on management operations | 37 887.00 | 143 266.00 | | 37 887.00 |
HF Exceptional expenses on capital transactions | 2 542 468.00 | 130 181.00 | | 2 542 468.00 |
HG Exceptional depreciation and provisions | | 6 821.00 | | |
HH Total exceptional expenses (VIII) | 2 580 355.00 | 280 268.00 | | 2 580 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 116.00 | 1 875 554.00 | | -30 116.00 |
HK Income tax | 1 707 707.00 | 1 091 037.00 | | 1 707 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 851 500.00 | 104 894 219.00 | | 114 851 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 773 364.00 | 106 343 108.00 | | 100 773 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 078 136.00 | -1 448 889.00 | | 14 078 136.00 |
HQ References: Real Estate Leasing | 386 467.00 | 391 196.00 | | 386 467.00 |
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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 | 601 957 681.00 | | 23 163 367.00 | 601 957 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 884.00 | | | 80 884.00 |
I3 DECREASES Total Financial Fixed Assets | 80 779.00 | 735 300.00 | 126 013 405.00 | 80 779.00 |
I4 DECREASES Grand Total | 6 802 612.00 | 10 707 588.00 | 607 610 849.00 | 6 802 612.00 |
IN DECREASES Start-up, development, or research expenses | | | 80 884.00 | |
IO DECREASES Total including other intangible assets | 97 400.00 | 18 399.00 | 129 573 988.00 | 97 400.00 |
IY DECREASES Total Tangible Fixed Assets | 6 624 433.00 | 9 953 889.00 | 351 942 572.00 | 6 624 433.00 |
KD ACQUISITIONS Total including other intangible assets | 129 294 944.00 | | 394 843.00 | 129 294 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 098 310.00 | | 15 422 584.00 | 353 098 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 483 544.00 | | 7 345 940.00 | 119 483 544.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 621 249.00 | | | 6 621 249.00 |
NC DECREASES Transfers to advances and down payments | 3 184.00 | | | 3 184.00 |
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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 | 205 410 187.00 | 23 096 888.00 | 8 105 891.00 | 205 410 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 707.00 | 16 177.00 | | 64 707.00 |
PE DEPRECIATION Total including other intangible assets | 43 857 448.00 | 6 889 629.00 | 18 399.00 | 43 857 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 488 032.00 | 16 191 082.00 | 8 087 492.00 | 161 488 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 000 000.00 | | |
3Z Total regulated provisions | 17 644.00 | | 17 644.00 | 17 644.00 |
4A Provisions for litigation | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 672 975.00 | 1 078 697.00 | 1 709 217.00 | 3 672 975.00 |
6A on fixed assets – intangible | 18 121 653.00 | | | 18 121 653.00 |
6E on fixed assets – tangible | 8 879 377.00 | | 2 969 377.00 | 8 879 377.00 |
6T Receivables | 282 110.00 | 780 993.00 | 260 538.00 | 282 110.00 |
6X Other provisions for depreciation | 949 687.00 | 92 469.00 | | 949 687.00 |
7B Total provisions for depreciation | 34 018 027.00 | 2 863 462.00 | 3 965 214.00 | 34 018 027.00 |
7C Grand total | 37 708 646.00 | 3 942 159.00 | 5 692 075.00 | 37 708 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 108 556.00 | 4 748 928.00 | |
UG - Financial | | 2 833 603.00 | 925 503.00 | |
UJ - Exceptional | | | 17 644.00 | |
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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 | 1 012 999.00 | 1 012 999.00 | | 1 012 999.00 |
8B Suppliers and Related Accounts | 11 095 401.00 | 11 095 401.00 | | 11 095 401.00 |
8C Staff and Related Accounts | 3 169 665.00 | 3 169 665.00 | | 3 169 665.00 |
8D Social Security and Other Social Organizations | 1 988 928.00 | 1 988 928.00 | | 1 988 928.00 |
8E Income Taxes | 1 707 707.00 | 1 707 707.00 | | 1 707 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 539 539.00 | 10 539 539.00 | | 10 539 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 134.00 | 534 134.00 | | 534 134.00 |
8L Deferred income | 15 639 725.00 | 15 639 725.00 | | 15 639 725.00 |
UT Other financial assets | 682 743.00 | | | 682 743.00 |
UX Other trade receivables | 24 380 111.00 | | | 24 380 111.00 |
VA Doubtful or disputed receivables | 41 678.00 | | | 41 678.00 |
VB VAT | 1 877 433.00 | | | 1 877 433.00 |
VC Group and associates | 1 117 810.00 | | | 1 117 810.00 |
VG Loans with a maturity of up to one year at origin | 63 213.00 | 63 213.00 | | 63 213.00 |
VH Loans with a maturity of more than one year at origin | 7 874 171.00 | 316 069.00 | 1 513 828.00 | 7 874 171.00 |
VI Group and Associates | 163 125 953.00 | 2 513 015.00 | 160 612 938.00 | 163 125 953.00 |
VK Loans repaid during the year | 299 098.00 | | | 299 098.00 |
VN Other taxes, similar payments | 1 005 712.00 | | | 1 005 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 030 154.00 | 2 030 154.00 | | 2 030 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 380.00 | | | 834 380.00 |
VS Prepaid expenses | 634 062.00 | | | 634 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 573 930.00 | 29 891 187.00 | 682 743.00 | 30 573 930.00 |
VW VAT | 4 970 496.00 | 4 970 496.00 | | 4 970 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 752 088.00 | 55 581 048.00 | 162 126 766.00 | 223 752 088.00 |
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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 | 1 205 903.00 | 1 213 069.00 | | 1 205 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 863 177.00 | 1 212 066.00 | | 863 177.00 |
ST Other accounts | 14 086 468.00 | 13 879 438.00 | | 14 086 468.00 |
XQ Rental, rental and co-ownership charges | 10 772 489.00 | 10 728 245.00 | | 10 772 489.00 |
YR Real estate leasing commitment | 3 906 319.00 | 4 115 433.00 | | 3 906 319.00 |
YT Subcontracting | 6 395 750.00 | 5 354 391.00 | | 6 395 750.00 |
YU External personnel | 2 572 925.00 | 2 082 439.00 | | 2 572 925.00 |
YV Retrocessions of fees, commissions and brokerage | 79 949.00 | 44 888.00 | | 79 949.00 |
YW Business tax | 2 357 619.00 | 2 229 786.00 | | 2 357 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 563 522.00 | 3 442 855.00 | | 3 563 522.00 |
YY Amount of VAT collected | 17 147 857.00 | 18 367 077.00 | | 17 147 857.00 |
YZ Total deductible VAT on goods and services | 6 915 401.00 | 6 450 286.00 | | 6 915 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 770 758.00 | 33 301 466.00 | | 34 770 758.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
