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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 | 72 794.00 | 72 056.00 | 738.00 | 72 794.00 |
AH Goodwill | 7 623.00 | | 7 623.00 | 7 623.00 |
AN Land | 205 076.00 | | 205 076.00 | 205 076.00 |
AP Buildings | 6 376 742.00 | 3 240 729.00 | 3 136 013.00 | 6 376 742.00 |
AR Technical installations, industrial equipment and tools | 3 016 198.00 | 2 558 768.00 | 457 429.00 | 3 016 198.00 |
AT Other tangible assets | 566 480.00 | 456 852.00 | 109 628.00 | 566 480.00 |
BB Receivables related to investments | 924 188.00 | 86 616.00 | 837 572.00 | 924 188.00 |
BD Other fixed assets | 144 508.00 | 94 521.00 | 49 987.00 | 144 508.00 |
BF Loans | 16 461.00 | | 16 461.00 | 16 461.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 14 560 428.00 | 6 802 903.00 | 7 757 525.00 | 14 560 428.00 |
BT Goods | 327 529.00 | 4 958.00 | 322 571.00 | 327 529.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 506 630.00 | 906 315.00 | 1 600 315.00 | 2 506 630.00 |
BZ Other receivables | 723 630.00 | | 723 630.00 | 723 630.00 |
CD Marketable securities | 2 242 535.00 | | 2 242 535.00 | 2 242 535.00 |
CF Cash and cash equivalents | 2 525 291.00 | | 2 525 291.00 | 2 525 291.00 |
CH Prepaid expenses | 29 660.00 | | 29 660.00 | 29 660.00 |
CJ TOTAL (II) | 8 358 277.00 | 911 273.00 | 7 447 004.00 | 8 358 277.00 |
CO Grand total (0 to V) | 22 918 706.00 | 7 714 177.00 | 15 204 529.00 | 22 918 706.00 |
CR Shares due in more than one year | 1 084 205.00 | | | 1 084 205.00 |
CU Other investments | 3 227 369.00 | 293 358.00 | 2 934 011.00 | 3 227 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 928.00 | 706 224.00 | | 686 928.00 |
DB Share, merger, contribution premiums, etc. | 213 290.00 | 213 290.00 | | 213 290.00 |
DC Revaluation differences | 26 670.00 | 26 670.00 | | 26 670.00 |
DD Legal reserve (1) | 21 169.00 | 21 169.00 | | 21 169.00 |
DE Statutory or contractual reserves | 2 482 021.00 | 2 270 844.00 | | 2 482 021.00 |
DF Regulated reserves (1) | 4 650 997.00 | 4 249 903.00 | | 4 650 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 404.00 | 612 271.00 | | 1 245 404.00 |
DJ Investment subsidies | 367 252.00 | 444 735.00 | | 367 252.00 |
DK Regulated provisions | 428 335.00 | 393 071.00 | | 428 335.00 |
DL TOTAL (I) | 10 122 070.00 | 8 938 181.00 | | 10 122 070.00 |
DQ Provisions for Expenses | 622 880.00 | 610 994.00 | | 622 880.00 |
DR TOTAL (IV) | 622 880.00 | 610 994.00 | | 622 880.00 |
DU Loans and Debts from Credit Institutions (3) | 2 346 496.00 | 2 465 615.00 | | 2 346 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 681.00 | 676 237.00 | | 638 681.00 |
DX Trade payables and related accounts | 1 134 948.00 | 1 109 319.00 | | 1 134 948.00 |
DY Tax and social security liabilities | 304 160.00 | 271 808.00 | | 304 160.00 |
DZ Fixed asset liabilities and related accounts | | 72 410.00 | | |
EA Other liabilities | 35 291.00 | 39 049.00 | | 35 291.00 |
EC TOTAL (IV) | 4 459 578.00 | 4 634 441.00 | | 4 459 578.00 |
EE Grand total (I to V) | 15 204 529.00 | 14 183 617.00 | | 15 204 529.00 |
EI Including equity loans | 638 681.00 | | | 638 681.00 |
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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 | 12 036 289.00 | | 12 036 289.00 | 12 036 289.00 |
FG Production sold - services | 547 432.00 | | 547 432.00 | 547 432.00 |
FJ Net sales | 12 583 721.00 | | 12 583 721.00 | 12 583 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 192.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 13 016 280.00 | |
FS Purchases of goods (including customs duties) | | | 9 361 312.00 | |
FT Inventory change (goods) | | | -11 352.00 | |
FU Purchases of raw materials and other supplies | | | 3 487.00 | |
FW Other purchases and external expenses | | | 1 135 630.00 | |
FX Taxes, duties, and similar payments | | | 50 402.00 | |
FY Salaries and Wages | | | 853 271.00 | |
FZ Social Security Contributions | | | 425 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 882.00 | |
GE Other Expenses | | | 10 223.00 | |
GF Total Operating Expenses (II) | | | 12 405 932.00 | |
GG - OPERATING RESULT (I - II) | | | 610 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836 861.00 | |
GL Other interest and similar income | | | 77 905.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 914 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 650.00 | |
GR Interest and similar expenses | | | 70 305.00 | |
GU Total financial expenses (VI) | | | 133 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HB Exceptional income from capital transactions | 77 483.00 | 350 539.00 | | 77 483.00 |
HC Reversals of provisions and transfers of expenses | 6 695.00 | 390 026.00 | | 6 695.00 |
HD Total exceptional income (VII) | 84 179.00 | 740 744.00 | | 84 179.00 |
HE Exceptional expenses on management operations | 320.00 | 45.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 171 255.00 | | |
HG Exceptional depreciation and provisions | 72 037.00 | 437 589.00 | | 72 037.00 |
HH Total exceptional expenses (VIII) | 72 357.00 | 608 890.00 | | 72 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 821.00 | 131 854.00 | | 11 821.00 |
HJ Employee participation in company results | 46 694.00 | 40 584.00 | | 46 694.00 |
HK Income tax | 110 882.00 | 102 927.00 | | 110 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 015 225.00 | 12 470 755.00 | | 14 015 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 769 821.00 | 11 858 484.00 | | 12 769 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 404.00 | 612 271.00 | | 1 245 404.00 |
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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 | 13 634 992.00 | | 3 188 305.00 | 13 634 992.00 |
I3 DECREASES Total Financial Fixed Assets | 2 247 581.00 | | 4 315 513.00 | 2 247 581.00 |
I4 DECREASES Grand Total | 2 247 581.00 | 15 287.00 | 14 560 428.00 | 2 247 581.00 |
IO DECREASES Total including other intangible assets | | 5 000.00 | 80 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 287.00 | 10 164 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 417.00 | | | 85 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 048 522.00 | | 126 262.00 | 10 048 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 501 051.00 | | 3 062 042.00 | 3 501 051.00 |
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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 | 5 933 872.00 | 409 822.00 | 15 287.00 | 5 933 872.00 |
PE DEPRECIATION Total including other intangible assets | 74 437.00 | 2 618.00 | 5 000.00 | 74 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 859 434.00 | 407 203.00 | 10 287.00 | 5 859 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 811 380.00 | | | 1 811 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 393 071.00 | 41 959.00 | 6 695.00 | 393 071.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 610 994.00 | 30 078.00 | 18 192.00 | 610 994.00 |
6N Inventories and work in progress | 3 466.00 | 4 958.00 | 3 466.00 | 3 466.00 |
6T Receivables | 811 282.00 | 162 924.00 | 67 891.00 | 811 282.00 |
7B Total provisions for depreciation | 1 225 595.00 | 231 532.00 | 71 358.00 | 1 225 595.00 |
7C Grand total | 2 229 662.00 | 303 570.00 | 96 246.00 | 2 229 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 167 882.00 | 89 550.00 | |
UG - Financial | | 63 650.00 | | |
UJ - Exceptional | | 72 037.00 | 6 695.00 | |
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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 | 2 825.00 | | | 2 825.00 |
8B Suppliers and Related Accounts | 1 134 948.00 | 1 134 948.00 | | 1 134 948.00 |
8C Staff and Related Accounts | 132 490.00 | 85 796.00 | | 132 490.00 |
8D Social Security and Other Social Organizations | 150 917.00 | 150 917.00 | | 150 917.00 |
8E Income Taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 572.00 | 29 572.00 | | 29 572.00 |
UL Receivables related to investments | 924 188.00 | | | 924 188.00 |
UP Loans | 16 461.00 | | | 16 461.00 |
UT Other financial assets | 2 984.00 | | | 2 984.00 |
UX Other trade receivables | 1 422 425.00 | | | 1 422 425.00 |
VA Doubtful or disputed receivables | 1 084 205.00 | | | 1 084 205.00 |
VB VAT | 720 459.00 | | | 720 459.00 |
VH Loans with a maturity of more than one year at origin | 2 346 496.00 | 405 021.00 | 1 257 290.00 | 2 346 496.00 |
VI Group and Associates | 641 574.00 | 641 574.00 | | 641 574.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 397 920.00 | | | 397 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 785.00 | 16 785.00 | | 16 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 171.00 | | | 3 171.00 |
VS Prepaid expenses | 29 660.00 | | | 29 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 203 556.00 | 2 175 716.00 | 2 027 840.00 | 4 203 556.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 578.00 | 2 468 584.00 | 1 257 290.00 | 4 459 578.00 |
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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 | 50 402.00 | | | 50 402.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 905.00 | | | 51 905.00 |
ST Other accounts | 929 986.00 | | | 929 986.00 |
XQ Rental, rental and co-ownership charges | 50 287.00 | | | 50 287.00 |
YU External personnel | 103 450.00 | | | 103 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 402.00 | | | 50 402.00 |
YY Amount of VAT collected | 550 414.00 | | | 550 414.00 |
YZ Total deductible VAT on goods and services | 887 879.00 | | | 887 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 135 630.00 | | | 1 135 630.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
