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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 | 1 110 803.00 | 1 054 038.00 | 56 765.00 | 1 110 803.00 |
AH Goodwill | 22 661 153.00 | 1 539 974.00 | 21 121 179.00 | 22 661 153.00 |
AN Land | 2 982 615.00 | 45 045.00 | 2 937 570.00 | 2 982 615.00 |
AP Buildings | 91 577 410.00 | 50 249 347.00 | 41 328 063.00 | 91 577 410.00 |
AR Technical installations, industrial equipment and tools | 176 705 359.00 | 126 436 198.00 | 50 269 161.00 | 176 705 359.00 |
AT Other tangible assets | 3 214 488.00 | 2 904 363.00 | 310 126.00 | 3 214 488.00 |
AV Fixed assets in progress | 15 174 597.00 | | 15 174 597.00 | 15 174 597.00 |
BB Receivables related to investments | 588 261.00 | 588 261.00 | | 588 261.00 |
BD Other fixed assets | 150 208.00 | 148 363.00 | 1 844.00 | 150 208.00 |
BH Other financial assets | 477 687.00 | | 477 687.00 | 477 687.00 |
BJ TOTAL (I) | 327 575 408.00 | 186 840 129.00 | 140 735 279.00 | 327 575 408.00 |
BL Raw materials, supplies | 5 228 887.00 | 1 057 239.00 | 4 171 648.00 | 5 228 887.00 |
BT Goods | 24 744 922.00 | 1 580 635.00 | 23 164 287.00 | 24 744 922.00 |
BV Advances and down payments on orders | 180 237.00 | | 180 237.00 | 180 237.00 |
BX Customers and related accounts | 100 386 138.00 | 153 896.00 | 100 232 242.00 | 100 386 138.00 |
BZ Other receivables | 14 319 679.00 | | 14 319 679.00 | 14 319 679.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 62 795.00 | | 62 795.00 | 62 795.00 |
CH Prepaid expenses | 515 380.00 | | 515 380.00 | 515 380.00 |
CJ TOTAL (II) | 145 438 197.00 | 2 791 769.00 | 142 646 427.00 | 145 438 197.00 |
CO Grand total (0 to V) | 473 013 605.00 | 189 631 898.00 | 283 381 707.00 | 473 013 605.00 |
CR Shares due in more than one year | 821 059.00 | | | 821 059.00 |
CU Other investments | 12 932 828.00 | 3 874 540.00 | 9 058 288.00 | 12 932 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 200 250.00 | 97 200 250.00 | | 97 200 250.00 |
DB Share, merger, contribution premiums, etc. | 14 987 653.00 | 14 987 654.00 | | 14 987 653.00 |
DD Legal reserve (1) | 571 438.00 | 571 438.00 | | 571 438.00 |
DG Other reserves | 2 867 866.00 | 2 867 866.00 | | 2 867 866.00 |
DH Retained earnings | -7 162 754.00 | -14 905 543.00 | | -7 162 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 761 614.00 | 7 742 789.00 | | 6 761 614.00 |
DJ Investment subsidies | 554 400.00 | 636 364.00 | | 554 400.00 |
DK Regulated provisions | 7 574 127.00 | 9 875 357.00 | | 7 574 127.00 |
DL TOTAL (I) | 123 354 593.00 | 118 976 174.00 | | 123 354 593.00 |
DP Provisions for Risks | 6 247 220.00 | 2 851 700.00 | | 6 247 220.00 |
DR TOTAL (IV) | 6 247 220.00 | 2 851 700.00 | | 6 247 220.00 |
DU Loans and Debts from Credit Institutions (3) | 6 022 079.00 | 7 248 874.00 | | 6 022 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 920.00 | 310 124.00 | | 264 920.00 |
DX Trade payables and related accounts | 44 489 343.00 | 47 146 398.00 | | 44 489 343.00 |
DY Tax and social security liabilities | 14 647 687.00 | 14 020 738.00 | | 14 647 687.00 |
DZ Fixed asset liabilities and related accounts | 5 839 966.00 | 3 738 351.00 | | 5 839 966.00 |
EA Other liabilities | 82 515 898.00 | 60 109 920.00 | | 82 515 898.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 153 779 893.00 | 132 644 406.00 | | 153 779 893.00 |
EE Grand total (I to V) | 283 381 707.00 | 254 472 280.00 | | 283 381 707.00 |
EG Accrued income and payables due within one year | 149 563 850.00 | 126 602 586.00 | | 149 563 850.00 |
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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 | 309 598 135.00 | 117 954 863.00 | 427 552 998.00 | 309 598 135.00 |
FD Production sold - goods | 466 092.00 | | 466 092.00 | 466 092.00 |
FG Production sold - services | 1 221 861.00 | 92 950 045.00 | 94 171 907.00 | 1 221 861.00 |
FJ Net sales | 311 286 088.00 | 210 904 908.00 | 522 190 996.00 | 311 286 088.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 278.00 | |
FQ Other income | | | 27 590.00 | |
FR Total operating income (I) | | | 522 839 864.00 | |
FS Purchases of goods (including customs duties) | | | 372 167 330.00 | |
FT Inventory change (goods) | | | -8 276 840.00 | |
FU Purchases of raw materials and other supplies | | | 121 017.00 | |
FV Inventory change (raw materials and supplies) | | | -127 545.00 | |
FW Other purchases and external expenses | | | 81 103 528.00 | |
FX Taxes, duties, and similar payments | | | 6 938 464.00 | |
FY Salaries and Wages | | | 30 767 309.00 | |
FZ Social Security Contributions | | | 10 972 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 906 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810 216.00 | |
GE Other Expenses | | | 63 614.00 | |
GF Total Operating Expenses (II) | | | 511 445 896.00 | |
GG - OPERATING RESULT (I - II) | | | 11 393 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 108 750.00 | |
GL Other interest and similar income | | | 2 970.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 827.00 | |
GP Total financial income (V) | | | 1 117 547.00 | |
GR Interest and similar expenses | | | 735 274.00 | |
GS Negative differences of foreign exchange | | | 75 069.00 | |
GU Total financial expenses (VI) | | | 810 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 307 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 701 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 083.00 | 1 387 269.00 | | 311 083.00 |
HA Exceptional income from management transactions | | 213 748.00 | | |
HB Exceptional income from capital transactions | 291 644.00 | 786 765.00 | | 291 644.00 |
HC Reversals of provisions and transfers of expenses | 5 338 865.00 | 8 975 326.00 | | 5 338 865.00 |
HD Total exceptional income (VII) | 5 630 509.00 | 9 975 839.00 | | 5 630 509.00 |
HE Exceptional expenses on management operations | 1 454 116.00 | 7 399 210.00 | | 1 454 116.00 |
HF Exceptional expenses on capital transactions | 1 345 038.00 | 2 095 873.00 | | 1 345 038.00 |
HG Exceptional depreciation and provisions | 6 397 851.00 | 4 576 031.00 | | 6 397 851.00 |
HH Total exceptional expenses (VIII) | 9 197 004.00 | 14 071 114.00 | | 9 197 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 566 495.00 | -4 095 275.00 | | -3 566 495.00 |
HK Income tax | 1 373 063.00 | 884 292.00 | | 1 373 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 587 921.00 | 517 650 727.00 | | 529 587 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 826 307.00 | 509 907 938.00 | | 522 826 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 761 614.00 | 7 742 789.00 | | 6 761 614.00 |
HQ References: Real Estate Leasing | 2 408 682.00 | 2 055 302.00 | | 2 408 682.00 |
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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 | 311 035 537.00 | | 20 649 730.00 | 311 035 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170 763.00 | 14 148 983.00 | |
I4 DECREASES Grand Total | 1 184 382.00 | 2 925 476.00 | 327 575 408.00 | 1 184 382.00 |
IO DECREASES Total including other intangible assets | | | 23 771 957.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 184 382.00 | 2 754 713.00 | 289 654 469.00 | 1 184 382.00 |
KD ACQUISITIONS Total including other intangible assets | 23 720 573.00 | | 51 384.00 | 23 720 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 035 038.00 | | 20 558 526.00 | 273 035 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 279 926.00 | | 39 820.00 | 14 279 926.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 184 382.00 | | | 1 184 382.00 |
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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 | 166 885 901.00 | 17 123 471.00 | 1 780 406.00 | 166 885 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 131 434.00 | 1 462 577.00 | | 1 131 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 754 466.00 | 15 660 893.00 | 1 780 406.00 | 165 754 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 366 240.00 | | | 7 366 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 875 357.00 | 970 482.00 | 3 271 712.00 | 9 875 357.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 851 700.00 | 5 210 441.00 | 1 814 921.00 | 2 851 700.00 |
6N Inventories and work in progress | 1 923 397.00 | 746 845.00 | 32 369.00 | 1 923 397.00 |
6T Receivables | 149 852.00 | 63 370.00 | 59 326.00 | 149 852.00 |
7B Total provisions for depreciation | 6 684 413.00 | 810 216.00 | 91 695.00 | 6 684 413.00 |
7C Grand total | 19 411 471.00 | 6 991 138.00 | 5 178 329.00 | 19 411 471.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 810 216.00 | 210 195.00 | |
UJ - Exceptional | | 6 180 923.00 | 4 968 133.00 | |
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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 | 264 920.00 | 223 100.00 | 41 820.00 | 264 920.00 |
8B Suppliers and Related Accounts | 44 489 343.00 | 44 489 343.00 | | 44 489 343.00 |
8C Staff and Related Accounts | 5 579 465.00 | 5 579 465.00 | | 5 579 465.00 |
8D Social Security and Other Social Organizations | 5 425 141.00 | 5 425 141.00 | | 5 425 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 839 966.00 | 5 839 966.00 | | 5 839 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 916 324.00 | 42 916 324.00 | | 42 916 324.00 |
UL Receivables related to investments | 588 261.00 | | | 588 261.00 |
UT Other financial assets | 477 687.00 | 477 687.00 | | 477 687.00 |
UX Other trade receivables | 100 213 633.00 | | | 100 213 633.00 |
UY Staff and related accounts | 77 566.00 | | | 77 566.00 |
UZ Social Security, other social security organizations | 17 084.00 | | | 17 084.00 |
VA Doubtful or disputed receivables | 172 504.00 | | | 172 504.00 |
VB VAT | 4 002 296.00 | | | 4 002 296.00 |
VC Group and associates | 1 970 854.00 | | | 1 970 854.00 |
VG Loans with a maturity of up to one year at origin | 22 079.00 | 22 079.00 | | 22 079.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 1 142 857.00 | 4 571 429.00 | 6 000 000.00 |
VI Group and Associates | 39 599 573.00 | 39 599 573.00 | | 39 599 573.00 |
VK Loans repaid during the year | 1 188 061.00 | | | 1 188 061.00 |
VN Other taxes, similar payments | 713.00 | | | 713.00 |
VP Miscellaneous | 498 056.00 | | | 498 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185 528.00 | 1 185 528.00 | | 1 185 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 753 109.00 | | | 7 753 109.00 |
VS Prepaid expenses | 515 380.00 | | | 515 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 287 144.00 | 114 877 825.00 | 1 409 319.00 | 116 287 144.00 |
VW VAT | 2 457 553.00 | 2 457 553.00 | | 2 457 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 779 893.00 | 148 880 930.00 | 4 613 249.00 | 153 779 893.00 |
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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 | 4 200 889.00 | 4 018 971.00 | | 4 200 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 405 832.00 | 1 461 633.00 | | 1 405 832.00 |
ST Other accounts | 62 433 386.00 | 63 735 283.00 | | 62 433 386.00 |
XQ Rental, rental and co-ownership charges | 2 913 633.00 | 3 109 289.00 | | 2 913 633.00 |
YP Average staff number | 1 028.00 | | | 1 028.00 |
YR Real estate leasing commitment | | 24 879 207.00 | | |
YT Subcontracting | 4 170 234.00 | 3 450 839.00 | | 4 170 234.00 |
YU External personnel | 10 180 443.00 | 10 106 284.00 | | 10 180 443.00 |
YW Business tax | 2 737 575.00 | 2 684 810.00 | | 2 737 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 938 464.00 | 6 703 781.00 | | 6 938 464.00 |
YY Amount of VAT collected | 19 873 867.00 | 19 591 953.00 | | 19 873 867.00 |
YZ Total deductible VAT on goods and services | 36 151 358.00 | 35 371 681.00 | | 36 151 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 103 528.00 | 81 863 327.00 | | 81 103 528.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
