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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 325 865.00 | |
AB Establishment Expenses | 53 472.00 | 53 472.00 | | 53 472.00 |
AF Concessions, Patents and Similar Rights | 3 877.00 | 3 877.00 | | 3 877.00 |
AH Goodwill | 1 000 428.00 | | 1 000 428.00 | 1 000 428.00 |
AJ Other Intangible Assets | | | 8 621.00 | |
AN Land | 38 571.00 | | 38 571.00 | 38 571.00 |
AP Buildings | 2 726 603.00 | 1 806 063.00 | 920 540.00 | 2 726 603.00 |
AR Technical installations, industrial equipment and tools | 424 447.00 | 424 448.00 | -1.00 | 424 447.00 |
AT Other tangible assets | 763 458.00 | 757 422.00 | 6 036.00 | 763 458.00 |
BD Other fixed assets | | | | |
BF Loans | | | 360.00 | |
BH Other financial assets | 136 424.00 | | 136 424.00 | 136 424.00 |
BJ TOTAL (I) | 8 900 243.00 | 3 045 282.00 | 5 854 961.00 | 8 900 243.00 |
BT Goods | | | 9 649 723.00 | |
BX Customers and related accounts | 524 427.00 | 138 010.00 | 386 417.00 | 524 427.00 |
BZ Other receivables | 1 487 284.00 | | 1 487 284.00 | 1 487 284.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 158 088.00 | | 158 088.00 | 158 088.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 2 372 880.00 | 138 010.00 | 2 234 870.00 | 2 372 880.00 |
CO Grand total (0 to V) | 11 273 123.00 | 3 183 292.00 | 8 089 831.00 | 11 273 123.00 |
CU Other investments | 3 752 964.00 | | 3 752 964.00 | 3 752 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 500.00 | | | 293 500.00 |
DB Share, merger, contribution premiums, etc. | 732 177.00 | | | 732 177.00 |
DD Legal reserve (1) | 29 349.00 | | | 29 349.00 |
DG Other reserves | 3 547 068.00 | | | 3 547 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 364.00 | | | 261 364.00 |
DK Regulated provisions | 39 924.00 | | | 39 924.00 |
DL TOTAL (I) | 4 903 382.00 | | | 4 903 382.00 |
DP Provisions for Risks | 30 000.00 | 62 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 316 684.00 | 358 565.00 | | 316 684.00 |
DR TOTAL (IV) | 346 684.00 | 420 565.00 | | 346 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 893 735.00 | | | 2 893 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095.00 | | | 4 095.00 |
DX Trade payables and related accounts | 185 956.00 | | | 185 956.00 |
DY Tax and social security liabilities | 102 663.00 | | | 102 663.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 76 389.00 | | | 76 389.00 |
EC TOTAL (IV) | 3 186 449.00 | | | 3 186 449.00 |
EE Grand total (I to V) | 8 089 831.00 | | | 8 089 831.00 |
EG Accrued income and payables due within one year | 813 388.00 | | | 813 388.00 |
P2 LIABILITIES - Gross Technical Reserves | 946 814.00 | 876 548.00 | | 946 814.00 |
P7 LIABILITIES - Retained Earnings | 2 263 344.00 | 2 019 471.00 | | 2 263 344.00 |
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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 | 44 192 302.00 | | 44 192 302.00 | 44 192 302.00 |
FD Production sold - goods | 15 457.00 | | 15 457.00 | 15 457.00 |
FG Production sold - services | 1 127 942.00 | | 1 127 942.00 | 1 127 942.00 |
FJ Net sales | 1 127 942.00 | | 1 127 942.00 | 1 127 942.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 186.00 | |
FQ Other income | | | 21 130.00 | |
FR Total operating income (I) | | | 1 198 128.00 | |
FS Purchases of goods (including customs duties) | | | 26 808 479.00 | |
FT Inventory change (goods) | | | -449 122.00 | |
FU Purchases of raw materials and other supplies | | | 6 876.00 | |
FW Other purchases and external expenses | | | 459 342.00 | |
FX Taxes, duties, and similar payments | | | 42 186.00 | |
FY Salaries and Wages | | | 39 208.00 | |
FZ Social Security Contributions | | | 14 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 72 075.00 | |
GF Total Operating Expenses (II) | | | 733 970.00 | |
GG - OPERATING RESULT (I - II) | | | 464 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 757.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 6 911.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 902.00 | |
GU Total financial expenses (VI) | | | 61 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 808.00 | | | 808.00 |
HB Exceptional income from capital transactions | 1 626.00 | | | 1 626.00 |
HD Total exceptional income (VII) | 2 434.00 | | | 2 434.00 |
HE Exceptional expenses on management operations | 1 413.00 | | | 1 413.00 |
HF Exceptional expenses on capital transactions | 65 502.00 | 71 936.00 | | 65 502.00 |
HG Exceptional depreciation and provisions | 19 214.00 | | | 19 214.00 |
HH Total exceptional expenses (VIII) | 20 628.00 | | | 20 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 194.00 | | | -18 194.00 |
HK Income tax | 129 609.00 | | | 129 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 472.00 | | | 1 207 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 108.00 | | | 946 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 364.00 | | | 261 364.00 |
HP References: Equipment leasing | 9 538.00 | | | 9 538.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 390.00 | -24 633.00 | | -4 390.00 |
R3 Income Statement - Technical Result | 38 337.00 | 19 168.00 | | 38 337.00 |
R5 Net income of consolidated companies | 1 307 246.00 | 1 220 572.00 | | 1 307 246.00 |
R6 Group Income (Consolidated Net Income) | 1 268 909.00 | 1 201 404.00 | | 1 268 909.00 |
R7 Share of minority interests (Non-group income) | 322 095.00 | 324 855.00 | | 322 095.00 |
R8 Net income, group share (parent company share) | 946 814.00 | 876 548.00 | | 946 814.00 |
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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 | 8 992 218.00 | | | 8 992 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 472.00 | | | 53 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 889 388.00 | |
I4 DECREASES Grand Total | | 91 974.00 | 8 900 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 472.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 974.00 | 3 953 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 305.00 | | | 1 004 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 045 052.00 | | | 4 045 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 889 388.00 | | | 3 889 388.00 |
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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 | 3 031 602.00 | 105 654.00 | 91 974.00 | 3 031 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 798.00 | 2 674.00 | | 50 798.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976 926.00 | 102 981.00 | 91 974.00 | 2 976 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 710.00 | 19 214.00 | | 20 710.00 |
6T Receivables | 207 671.00 | 525.00 | 70 186.00 | 207 671.00 |
7B Total provisions for depreciation | 207 671.00 | 525.00 | 70 186.00 | 207 671.00 |
7C Grand total | 228 381.00 | 19 739.00 | 70 186.00 | 228 381.00 |
UE of which provisions and reversals: - Operating | | 525.00 | 70 186.00 | |
UJ - Exceptional | | 19 214.00 | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 185 956.00 | 185 956.00 | | 185 956.00 |
8C Staff and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 6 656.00 | 6 656.00 | | 6 656.00 |
8E Income Taxes | 8 919.00 | 8 919.00 | | 8 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 136 424.00 | | | 136 424.00 |
UX Other trade receivables | 357 023.00 | | | 357 023.00 |
VA Doubtful or disputed receivables | 167 404.00 | | | 167 404.00 |
VB VAT | 44 008.00 | | | 44 008.00 |
VC Group and associates | 1 260 835.00 | | | 1 260 835.00 |
VH Loans with a maturity of more than one year at origin | 2 893 735.00 | 520 674.00 | 2 174 097.00 | 2 893 735.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 421 635.00 | | | 421 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 440.00 | | | 182 440.00 |
VS Prepaid expenses | 3 081.00 | | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151 216.00 | 2 014 792.00 | 136 424.00 | 2 151 216.00 |
VW VAT | 82 915.00 | 82 915.00 | | 82 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 449.00 | 813 388.00 | 2 174 097.00 | 3 186 449.00 |
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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 | 40 902.00 | | | 40 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 570.00 | | | 16 570.00 |
ST Other accounts | 47 974.00 | | | 47 974.00 |
XQ Rental, rental and co-ownership charges | 394 798.00 | | | 394 798.00 |
YW Business tax | 1 284.00 | | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 186.00 | | | 42 186.00 |
YY Amount of VAT collected | 236 377.00 | | | 236 377.00 |
YZ Total deductible VAT on goods and services | 69 273.00 | | | 69 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 459 342.00 | | | 459 342.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
