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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 | 240 879.00 | 224 755.00 | 16 124.00 | 240 879.00 |
AJ Other Intangible Assets | 50 623.00 | | 50 623.00 | 50 623.00 |
AR Technical installations, industrial equipment and tools | 312 193.00 | 188 400.00 | 123 794.00 | 312 193.00 |
AT Other tangible assets | 6 652 871.00 | 4 148 451.00 | 2 504 420.00 | 6 652 871.00 |
AV Fixed assets in progress | 335 945.00 | | 335 945.00 | 335 945.00 |
BB Receivables related to investments | 18 252 267.00 | | -6 067 372.00 | 18 252 267.00 |
BD Other fixed assets | 11 353.00 | | 11 353.00 | 11 353.00 |
BF Loans | 1 973 367.00 | | 1 973 367.00 | 1 973 367.00 |
BH Other financial assets | 15 371.00 | | 15 371.00 | 15 371.00 |
BJ TOTAL (I) | 14 739 074.00 | 4 561 606.00 | 10 177 469.00 | 14 739 074.00 |
BL Raw materials, supplies | 103 793.00 | | 103 793.00 | 103 793.00 |
BN Goods in progress | 16 304.00 | | 16 304.00 | 16 304.00 |
BT Goods | 2 434 822.00 | | 2 434 822.00 | 2 434 822.00 |
BX Customers and related accounts | 24 378 642.00 | 318 400.00 | 24 060 241.00 | 24 378 642.00 |
BZ Other receivables | 1 774 928.00 | | 1 774 928.00 | 1 774 928.00 |
CF Cash and cash equivalents | 3 183 582.00 | | 3 183 582.00 | 3 183 582.00 |
CH Prepaid expenses | 46 241.00 | | 46 241.00 | 46 241.00 |
CJ TOTAL (II) | 31 938 311.00 | 318 400.00 | 31 619 911.00 | 31 938 311.00 |
CO Grand total (0 to V) | 46 677 385.00 | 4 880 006.00 | 41 797 379.00 | 46 677 385.00 |
CP Shares due in less than one year | 511 897.00 | | | 511 897.00 |
CR Shares due in more than one year | 355 024.00 | | | 355 024.00 |
CS Evaluated investments - equity method | 20 311.00 | | 20 311.00 | 20 311.00 |
CU Other investments | 5 126 161.00 | | 5 126 161.00 | 5 126 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 570 000.00 | | | 7 570 000.00 |
DB Share, merger, contribution premiums, etc. | 634 146.00 | 634 146.00 | | 634 146.00 |
DC Revaluation differences | 2 816.00 | 2 816.00 | | 2 816.00 |
DD Legal reserve (1) | 37 639.00 | | | 37 639.00 |
DF Regulated reserves (1) | 36 912.00 | | | 36 912.00 |
DG Other reserves | 304 177.00 | | | 304 177.00 |
DH Retained earnings | -1 834.00 | | | -1 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 766.00 | | | 144 766.00 |
DL TOTAL (I) | 8 091 660.00 | | | 8 091 660.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 646 567.00 | | | 646 567.00 |
DR TOTAL (IV) | 646 567.00 | | | 646 567.00 |
DU Loans and Debts from Credit Institutions (3) | 8 117 262.00 | | | 8 117 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 927 046.00 | | | 10 927 046.00 |
DW Advances and down payments received on current orders | 2 689.00 | | | 2 689.00 |
DX Trade payables and related accounts | 12 039 667.00 | | | 12 039 667.00 |
DY Tax and social security liabilities | 1 871 263.00 | | | 1 871 263.00 |
EA Other liabilities | 101 226.00 | | | 101 226.00 |
EC TOTAL (IV) | 33 059 152.00 | | | 33 059 152.00 |
EE Grand total (I to V) | 41 797 379.00 | | | 41 797 379.00 |
EG Accrued income and payables due within one year | 27 755 011.00 | | | 27 755 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 548 007.00 | | | 2 548 007.00 |
P2 LIABILITIES - Gross Technical Reserves | 293 391.00 | 15 245.00 | | 293 391.00 |
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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 | 265 792 738.00 | 27 090.00 | 265 819 828.00 | 265 792 738.00 |
FD Production sold - goods | -8 456.00 | | -8 456.00 | -8 456.00 |
FG Production sold - services | 3 327 813.00 | | 3 327 813.00 | 3 327 813.00 |
FJ Net sales | 269 112 095.00 | 27 090.00 | 269 139 185.00 | 269 112 095.00 |
FM Inventory production | | | 16 304.00 | |
FO Operating subsidies | | | 62 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409 083.00 | |
FQ Other income | | | 7 680.00 | |
FR Total operating income (I) | | | 270 634 963.00 | |
FS Purchases of goods (including customs duties) | | | 255 622 710.00 | |
FT Inventory change (goods) | | | -704 549.00 | |
FU Purchases of raw materials and other supplies | | | 970 581.00 | |
FV Inventory change (raw materials and supplies) | | | -12 200.00 | |
FW Other purchases and external expenses | | | 6 259 202.00 | |
FX Taxes, duties, and similar payments | | | 209 287.00 | |
FY Salaries and Wages | | | 4 836 968.00 | |
FZ Social Security Contributions | | | 2 232 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 130.00 | |
GE Other Expenses | | | 246 615.00 | |
GF Total Operating Expenses (II) | | | 270 910 425.00 | |
GG - OPERATING RESULT (I - II) | | | -275 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 450.00 | |
GL Other interest and similar income | | | 133 529.00 | |
GP Total financial income (V) | | | 416 979.00 | |
GR Interest and similar expenses | | | 105 252.00 | |
GU Total financial expenses (VI) | | | 105 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 249 321.00 | | | 1 249 321.00 |
HA Exceptional income from management transactions | 13 012.00 | | | 13 012.00 |
HB Exceptional income from capital transactions | 128 777.00 | | | 128 777.00 |
HD Total exceptional income (VII) | 141 788.00 | | | 141 788.00 |
HE Exceptional expenses on management operations | 2 916.00 | | | 2 916.00 |
HF Exceptional expenses on capital transactions | 30 371.00 | | | 30 371.00 |
HH Total exceptional expenses (VIII) | 33 287.00 | | | 33 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 501.00 | | | 108 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 193 730.00 | | | 271 193 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 048 964.00 | | | 271 048 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 766.00 | | | 144 766.00 |
R4 Income statement - Result for the financial year | 263 094.00 | | | 263 094.00 |
R5 Net income of consolidated companies | 318 727.00 | 475 819.00 | | 318 727.00 |
R6 Group Income (Consolidated Net Income) | 318 727.00 | 475 819.00 | | 318 727.00 |
R8 Net income, group share (parent company share) | 318 727.00 | 475 819.00 | | 318 727.00 |
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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 | 13 863 683.00 | | 1 802 066.00 | 13 863 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 519 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 519 040.00 | 7 146 563.00 | |
I4 DECREASES Grand Total | 21 340.00 | 905 335.00 | 14 739 074.00 | 21 340.00 |
IO DECREASES Total including other intangible assets | | | 291 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 340.00 | 386 295.00 | 7 301 009.00 | 21 340.00 |
KD ACQUISITIONS Total including other intangible assets | 213 264.00 | | 78 238.00 | 213 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 457 271.00 | | 1 251 373.00 | 6 457 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 193 148.00 | | 472 455.00 | 7 193 148.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 340.00 | | | 21 340.00 |
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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 | 3 861 989.00 | 1 055 541.00 | 355 924.00 | 3 861 989.00 |
PE DEPRECIATION Total including other intangible assets | 168 115.00 | 56 640.00 | | 168 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 693 874.00 | 998 900.00 | 355 924.00 | 3 693 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 615 437.00 | 31 130.00 | | 615 437.00 |
6T Receivables | 315 307.00 | 162 856.00 | 159 762.00 | 315 307.00 |
7B Total provisions for depreciation | 315 307.00 | 162 856.00 | 159 762.00 | 315 307.00 |
7C Grand total | 930 743.00 | 193 986.00 | 159 762.00 | 930 743.00 |
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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 | 1 142 861.00 | 357 142.00 | 785 719.00 | 1 142 861.00 |
8B Suppliers and Related Accounts | 12 042 355.00 | 12 042 355.00 | | 12 042 355.00 |
8C Staff and Related Accounts | 598 163.00 | 598 163.00 | | 598 163.00 |
8D Social Security and Other Social Organizations | 1 030 540.00 | 1 030 540.00 | | 1 030 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 226.00 | 101 226.00 | | 101 226.00 |
UP Loans | 1 973 367.00 | 511 897.00 | | 1 973 367.00 |
UT Other financial assets | 15 371.00 | | | 15 371.00 |
UX Other trade receivables | 24 023 617.00 | | | 24 023 617.00 |
UY Staff and related accounts | 1 601.00 | | | 1 601.00 |
VA Doubtful or disputed receivables | 355 024.00 | | | 355 024.00 |
VB VAT | 1 053 819.00 | | | 1 053 819.00 |
VG Loans with a maturity of up to one year at origin | 2 555 197.00 | 2 555 197.00 | | 2 555 197.00 |
VH Loans with a maturity of more than one year at origin | 5 562 065.00 | 1 043 642.00 | 4 518 423.00 | 5 562 065.00 |
VI Group and Associates | 9 784 185.00 | 9 784 185.00 | | 9 784 185.00 |
VJ Loans taken out during the year | 628 000.00 | | | 628 000.00 |
VK Loans repaid during the year | 1 173 826.00 | | | 1 173 826.00 |
VN Other taxes, similar payments | 43 969.00 | | | 43 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675 539.00 | | | 675 539.00 |
VS Prepaid expenses | 46 241.00 | | | 46 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 188 549.00 | 26 356 683.00 | 1 831 865.00 | 28 188 549.00 |
VW VAT | 242 560.00 | 242 560.00 | | 242 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 059 152.00 | 27 755 011.00 | 5 304 142.00 | 33 059 152.00 |
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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 | 209 287.00 | | | 209 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 668 199.00 | | | 668 199.00 |
ST Other accounts | 3 192 695.00 | | | 3 192 695.00 |
XQ Rental, rental and co-ownership charges | 465 737.00 | | | 465 737.00 |
YT Subcontracting | 1 868 410.00 | | | 1 868 410.00 |
YV Retrocessions of fees, commissions and brokerage | 64 161.00 | | | 64 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 287.00 | | | 209 287.00 |
YY Amount of VAT collected | 20 822 555.00 | | | 20 822 555.00 |
YZ Total deductible VAT on goods and services | 26 798 209.00 | | | 26 798 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 259 202.00 | | | 6 259 202.00 |
