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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 | 46 270.00 | 8 187.00 | 38 083.00 | 46 270.00 |
AH Goodwill | 221 793.00 | 16 000.00 | 205 793.00 | 221 793.00 |
AJ Other Intangible Assets | 3 945 965.00 | 3 613 359.00 | 332 607.00 | 3 945 965.00 |
AN Land | 900 460.00 | 365 589.00 | 534 871.00 | 900 460.00 |
AP Buildings | 13 608 046.00 | 11 404 020.00 | 2 204 026.00 | 13 608 046.00 |
AR Technical installations, industrial equipment and tools | 27 868 335.00 | 20 338 599.00 | 7 529 736.00 | 27 868 335.00 |
AT Other tangible assets | 3 764 910.00 | 3 055 975.00 | 708 934.00 | 3 764 910.00 |
BB Receivables related to investments | 2 632.00 | | 2 632.00 | 2 632.00 |
BD Other fixed assets | 641 197.00 | 437 813.00 | 203 384.00 | 641 197.00 |
BF Loans | 2 227 128.00 | | 2 227 128.00 | 2 227 128.00 |
BH Other financial assets | 444 293.00 | | 444 293.00 | 444 293.00 |
BJ TOTAL (I) | 82 157 786.00 | 39 239 541.00 | 42 918 246.00 | 82 157 786.00 |
BL Raw materials, supplies | 486 011.00 | | 486 011.00 | 486 011.00 |
BX Customers and related accounts | 13 628 074.00 | 109 801.00 | 13 518 273.00 | 13 628 074.00 |
BZ Other receivables | 9 018 994.00 | 400 000.00 | 8 618 994.00 | 9 018 994.00 |
CF Cash and cash equivalents | 13 466 346.00 | | 13 466 346.00 | 13 466 346.00 |
CH Prepaid expenses | 762 383.00 | | 762 383.00 | 762 383.00 |
CJ TOTAL (II) | 37 361 808.00 | 509 801.00 | 36 852 007.00 | 37 361 808.00 |
CO Grand total (0 to V) | 119 519 594.00 | 39 749 342.00 | 79 770 253.00 | 119 519 594.00 |
CU Other investments | 28 486 758.00 | | 28 486 758.00 | 28 486 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 010.00 | | | 3 577 010.00 |
DB Share, merger, contribution premiums, etc. | 576 239.00 | | | 576 239.00 |
DD Legal reserve (1) | 357 701.00 | | | 357 701.00 |
DG Other reserves | 6 067 781.00 | | | 6 067 781.00 |
DH Retained earnings | 4 538 327.00 | | | 4 538 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 064.00 | | | 229 064.00 |
DK Regulated provisions | 5 435 637.00 | | | 5 435 637.00 |
DL TOTAL (I) | 20 781 759.00 | | | 20 781 759.00 |
DP Provisions for Risks | 1 974 811.00 | | | 1 974 811.00 |
DQ Provisions for Expenses | 11 693.00 | | | 11 693.00 |
DR TOTAL (IV) | 1 986 504.00 | | | 1 986 504.00 |
DU Loans and Debts from Credit Institutions (3) | 11 160 061.00 | | | 11 160 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 648.00 | | | 41 648.00 |
DX Trade payables and related accounts | 12 014 085.00 | | | 12 014 085.00 |
DY Tax and social security liabilities | 8 311 170.00 | | | 8 311 170.00 |
DZ Fixed asset liabilities and related accounts | 2 194 737.00 | | | 2 194 737.00 |
EA Other liabilities | 17 883 318.00 | | | 17 883 318.00 |
EB Prepaid income (2) | 5 396 971.00 | | | 5 396 971.00 |
EC TOTAL (IV) | 57 001 990.00 | | | 57 001 990.00 |
EE Grand total (I to V) | 79 770 253.00 | | | 79 770 253.00 |
EG Accrued income and payables due within one year | 48 788 450.00 | | | 48 788 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 709.00 | | | 107 709.00 |
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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 | 23 193.00 | | 23 193.00 | 23 193.00 |
FD Production sold - goods | 54 957 461.00 | | 54 957 461.00 | 54 957 461.00 |
FG Production sold - services | 38 578 330.00 | | 38 578 330.00 | 38 578 330.00 |
FJ Net sales | 93 558 984.00 | | 93 558 984.00 | 93 558 984.00 |
FN Capitalized production | | | 142 806.00 | |
FO Operating subsidies | | | 1 203 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493 159.00 | |
FQ Other income | | | 476 050.00 | |
FR Total operating income (I) | | | 96 874 698.00 | |
FS Purchases of goods (including customs duties) | | | 22 758.00 | |
FU Purchases of raw materials and other supplies | | | 3 530 424.00 | |
FV Inventory change (raw materials and supplies) | | | 124 798.00 | |
FW Other purchases and external expenses | | | 61 346 968.00 | |
FX Taxes, duties, and similar payments | | | 874 540.00 | |
FY Salaries and Wages | | | 17 851 410.00 | |
FZ Social Security Contributions | | | 7 821 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 544.00 | |
GE Other Expenses | | | 1 574 228.00 | |
GF Total Operating Expenses (II) | | | 95 251 915.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622 783.00 | |
GH Attributed profit or transferred loss (III) | | | 117.00 | |
GI Supported loss or transferred profit (IV) | | | 1 186 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 020.00 | |
GK Income from other securities and fixed asset receivables | | | 572.00 | |
GL Other interest and similar income | | | 201 166.00 | |
GP Total financial income (V) | | | 211 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 541.00 | |
GR Interest and similar expenses | | | 391 391.00 | |
GU Total financial expenses (VI) | | | 417 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 392.00 | | | 173 392.00 |
HA Exceptional income from management transactions | 628 174.00 | | | 628 174.00 |
HB Exceptional income from capital transactions | 114 592.00 | | | 114 592.00 |
HC Reversals of provisions and transfers of expenses | 602 128.00 | | | 602 128.00 |
HD Total exceptional income (VII) | 1 344 894.00 | | | 1 344 894.00 |
HE Exceptional expenses on management operations | 581 923.00 | | | 581 923.00 |
HF Exceptional expenses on capital transactions | 426 626.00 | | | 426 626.00 |
HG Exceptional depreciation and provisions | 714 052.00 | | | 714 052.00 |
HH Total exceptional expenses (VIII) | 1 722 601.00 | | | 1 722 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 707.00 | | | -377 707.00 |
HK Income tax | -376 160.00 | | | -376 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 431 467.00 | | | 98 431 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 202 403.00 | | | 98 202 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 064.00 | | | 229 064.00 |
HP References: Equipment leasing | 401 066.00 | | | 401 066.00 |
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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 | 81 245 902.00 | | 2 925 708.00 | 81 245 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 127 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 465 091.00 | 31 802 008.00 | |
I4 DECREASES Grand Total | 32 023.00 | 1 981 801.00 | 82 157 786.00 | 32 023.00 |
IO DECREASES Total including other intangible assets | 30 400.00 | 118 690.00 | 4 214 029.00 | 30 400.00 |
IY DECREASES Total Tangible Fixed Assets | 1 623.00 | 1 398 020.00 | 46 141 750.00 | 1 623.00 |
KD ACQUISITIONS Total including other intangible assets | 4 117 641.00 | | 245 477.00 | 4 117 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 299 311.00 | | 1 242 082.00 | 46 299 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 828 951.00 | | 1 438 148.00 | 30 828 951.00 |
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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 | 38 312 504.00 | 1 885 788.00 | 1 396 564.00 | 38 312 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 635 373.00 | 120 863.00 | 118 690.00 | 3 635 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 677 131.00 | 1 764 925.00 | 1 277 874.00 | 34 677 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 112 710.00 | 265 410.00 | | 4 112 710.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 978 338.00 | 601 425.00 | 144 126.00 | 4 978 338.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 069 894.00 | 125 544.00 | 208 934.00 | 2 069 894.00 |
6T Receivables | 1 322 491.00 | 107 078.00 | 1 319 767.00 | 1 322 491.00 |
6X Other provisions for depreciation | 300 000.00 | 100 000.00 | | 300 000.00 |
7B Total provisions for depreciation | 2 033 762.00 | 233 619.00 | 1 319 767.00 | 2 033 762.00 |
7C Grand total | 9 081 994.00 | 960 588.00 | 1 672 827.00 | 9 081 994.00 |
UE of which provisions and reversals: - Operating | | 232 621.00 | 1 319 767.00 | |
UG - Financial | | 26 541.00 | | |
UJ - Exceptional | | 714 052.00 | 353 060.00 | |
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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 | 41 648.00 | 41 648.00 | | 41 648.00 |
8B Suppliers and Related Accounts | 12 014 085.00 | 12 014 085.00 | | 12 014 085.00 |
8C Staff and Related Accounts | 2 794 877.00 | 2 794 877.00 | | 2 794 877.00 |
8D Social Security and Other Social Organizations | 3 617 546.00 | 3 617 546.00 | | 3 617 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 194 737.00 | 2 194 737.00 | | 2 194 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 841.00 | 268 841.00 | | 268 841.00 |
8L Deferred income | 5 396 971.00 | 5 102 429.00 | 294 542.00 | 5 396 971.00 |
UL Receivables related to investments | 2 632.00 | | | 2 632.00 |
UP Loans | 2 227 128.00 | 128 072.00 | | 2 227 128.00 |
UT Other financial assets | 444 293.00 | | | 444 293.00 |
UX Other trade receivables | 13 446 938.00 | | | 13 446 938.00 |
UY Staff and related accounts | 13 922.00 | | | 13 922.00 |
UZ Social Security, other social security organizations | 8 716.00 | | | 8 716.00 |
VA Doubtful or disputed receivables | 181 136.00 | | | 181 136.00 |
VB VAT | 1 492 945.00 | | | 1 492 945.00 |
VC Group and associates | 4 288 861.00 | | | 4 288 861.00 |
VG Loans with a maturity of up to one year at origin | 11 160 061.00 | 3 241 061.00 | 7 919 000.00 | 11 160 061.00 |
VI Group and Associates | 17 614 479.00 | 17 614 479.00 | | 17 614 479.00 |
VK Loans repaid during the year | 2 341 150.00 | | | 2 341 150.00 |
VM Income taxes | 1 277 091.00 | | | 1 277 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 145.00 | 36 145.00 | | 36 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937 459.00 | | | 1 937 459.00 |
VS Prepaid expenses | 762 383.00 | | | 762 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 083 503.00 | 23 476 523.00 | 2 606 981.00 | 26 083 503.00 |
VW VAT | 1 862 602.00 | 1 862 602.00 | | 1 862 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 001 992.00 | 48 788 450.00 | 8 213 542.00 | 57 001 992.00 |
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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 | 874 540.00 | | | 874 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 392 328.00 | | | 5 392 328.00 |
ST Other accounts | 14 569 021.00 | | | 14 569 021.00 |
XQ Rental, rental and co-ownership charges | 1 261 189.00 | | | 1 261 189.00 |
YT Subcontracting | 20 694 971.00 | | | 20 694 971.00 |
YU External personnel | 2 692 347.00 | | | 2 692 347.00 |
YV Retrocessions of fees, commissions and brokerage | 16 737 112.00 | | | 16 737 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 874 540.00 | | | 874 540.00 |
YY Amount of VAT collected | 8 352 657.00 | | | 8 352 657.00 |
YZ Total deductible VAT on goods and services | 6 895 242.00 | | | 6 895 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 346 968.00 | | | 61 346 968.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
