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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 | 2 724 574.00 | 2 450 782.00 | 273 791.00 | 2 724 574.00 |
AH Goodwill | 6 780 784.00 | 173 563.00 | 6 607 221.00 | 6 780 784.00 |
AJ Other Intangible Assets | 7 962 107.00 | | 7 962 107.00 | 7 962 107.00 |
AN Land | 15 546 958.00 | 3 223 175.00 | 12 323 783.00 | 15 546 958.00 |
AP Buildings | 37 063 671.00 | 22 124 113.00 | 14 939 557.00 | 37 063 671.00 |
AR Technical installations, industrial equipment and tools | 19 169 721.00 | 13 761 643.00 | 5 408 078.00 | 19 169 721.00 |
AT Other tangible assets | 4 048 421.00 | 2 652 265.00 | 1 396 155.00 | 4 048 421.00 |
AV Fixed assets in progress | 1 298 792.00 | | 1 298 792.00 | 1 298 792.00 |
BD Other fixed assets | 37 794.00 | | 37 794.00 | 37 794.00 |
BF Loans | 883 252.00 | | 883 252.00 | 883 252.00 |
BH Other financial assets | 84 846.00 | | 84 846.00 | 84 846.00 |
BJ TOTAL (I) | 99 632 714.00 | 44 385 543.00 | 55 247 170.00 | 99 632 714.00 |
BT Goods | 45 801 380.00 | 1 539 000.00 | 44 262 380.00 | 45 801 380.00 |
BX Customers and related accounts | 5 005 644.00 | 271 546.00 | 4 734 097.00 | 5 005 644.00 |
BZ Other receivables | 15 359 772.00 | | 15 359 772.00 | 15 359 772.00 |
CF Cash and cash equivalents | 1 998 305.00 | | 1 998 305.00 | 1 998 305.00 |
CH Prepaid expenses | 284 914.00 | | 284 914.00 | 284 914.00 |
CJ TOTAL (II) | 68 450 017.00 | 1 810 546.00 | 66 639 470.00 | 68 450 017.00 |
CO Grand total (0 to V) | 168 082 732.00 | 46 196 090.00 | 121 886 641.00 | 168 082 732.00 |
CU Other investments | 4 031 788.00 | | 4 031 788.00 | 4 031 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 799 300.00 | | | 34 799 300.00 |
DB Share, merger, contribution premiums, etc. | 5 255 513.00 | | | 5 255 513.00 |
DD Legal reserve (1) | 1 110 593.00 | | | 1 110 593.00 |
DG Other reserves | 16 143 059.00 | | | 16 143 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 266 974.00 | | | 3 266 974.00 |
DJ Investment subsidies | 1 830.00 | | | 1 830.00 |
DK Regulated provisions | 1 943 650.00 | | | 1 943 650.00 |
DL TOTAL (I) | 62 520 919.00 | | | 62 520 919.00 |
DP Provisions for Risks | 525 842.00 | | | 525 842.00 |
DQ Provisions for Expenses | 3 917 618.00 | | | 3 917 618.00 |
DR TOTAL (IV) | 4 443 459.00 | | | 4 443 459.00 |
DU Loans and Debts from Credit Institutions (3) | 1 971 254.00 | | | 1 971 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 598 637.00 | | | 11 598 637.00 |
DW Advances and down payments received on current orders | 12 755.00 | | | 12 755.00 |
DX Trade payables and related accounts | 24 064 426.00 | | | 24 064 426.00 |
DY Tax and social security liabilities | 13 037 858.00 | | | 13 037 858.00 |
DZ Fixed asset liabilities and related accounts | 709 275.00 | | | 709 275.00 |
EA Other liabilities | 1 966 835.00 | | | 1 966 835.00 |
EB Prepaid income (2) | 1 561 218.00 | | | 1 561 218.00 |
EC TOTAL (IV) | 54 922 262.00 | | | 54 922 262.00 |
EE Grand total (I to V) | 121 886 641.00 | | | 121 886 641.00 |
EG Accrued income and payables due within one year | 42 439 748.00 | | | 42 439 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 326.00 | | | 66 326.00 |
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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 | 181 933 279.00 | | 181 933 279.00 | 181 933 279.00 |
FG Production sold - services | 8 654 873.00 | | 8 654 873.00 | 8 654 873.00 |
FJ Net sales | 190 588 152.00 | | 190 588 152.00 | 190 588 152.00 |
FO Operating subsidies | | | 103 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181 760.00 | |
FQ Other income | | | 263 594.00 | |
FR Total operating income (I) | | | 193 136 746.00 | |
FS Purchases of goods (including customs duties) | | | 107 307 142.00 | |
FT Inventory change (goods) | | | 1 157 415.00 | |
FU Purchases of raw materials and other supplies | | | 90 729.00 | |
FW Other purchases and external expenses | | | 35 457 108.00 | |
FX Taxes, duties, and similar payments | | | 3 649 476.00 | |
FY Salaries and Wages | | | 22 945 178.00 | |
FZ Social Security Contributions | | | 7 910 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 560 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 838.00 | |
GE Other Expenses | | | 2 935 124.00 | |
GF Total Operating Expenses (II) | | | 186 964 642.00 | |
GG - OPERATING RESULT (I - II) | | | 6 172 104.00 | |
GL Other interest and similar income | | | 150 103.00 | |
GP Total financial income (V) | | | 150 103.00 | |
GR Interest and similar expenses | | | 1 654 879.00 | |
GU Total financial expenses (VI) | | | 1 654 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 504 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 667 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523 961.00 | | | 523 961.00 |
A3 TOTAL ASSETS | 191 134.00 | | | 191 134.00 |
A4 Equity method investments | 2 771 264.00 | | | 2 771 264.00 |
HA Exceptional income from management transactions | 8 921.00 | | | 8 921.00 |
HB Exceptional income from capital transactions | 1 909 556.00 | | | 1 909 556.00 |
HC Reversals of provisions and transfers of expenses | 222 574.00 | | | 222 574.00 |
HD Total exceptional income (VII) | 2 141 051.00 | | | 2 141 051.00 |
HE Exceptional expenses on management operations | 158 355.00 | | | 158 355.00 |
HF Exceptional expenses on capital transactions | 712 625.00 | | | 712 625.00 |
HG Exceptional depreciation and provisions | 639 265.00 | | | 639 265.00 |
HH Total exceptional expenses (VIII) | 1 510 244.00 | | | 1 510 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 807.00 | | | 630 807.00 |
HJ Employee participation in company results | 920 644.00 | | | 920 644.00 |
HK Income tax | 1 110 517.00 | | | 1 110 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 427 900.00 | | | 195 427 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 160 926.00 | | | 192 160 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 266 974.00 | | | 3 266 974.00 |
HQ References: Real Estate Leasing | 1 706 800.00 | | | 1 706 800.00 |
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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 | 92 911 035.00 | | 9 793 734.00 | 92 911 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 208 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 592 082.00 | 5 037 682.00 | |
I4 DECREASES Grand Total | 870 883.00 | 2 201 173.00 | 99 632 714.00 | 870 883.00 |
IO DECREASES Total including other intangible assets | | | 17 467 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 870 883.00 | 1 609 090.00 | 77 127 566.00 | 870 883.00 |
KD ACQUISITIONS Total including other intangible assets | 17 093 355.00 | | 374 111.00 | 17 093 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 313 248.00 | | 7 294 291.00 | 72 313 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504 431.00 | | 2 125 332.00 | 3 504 431.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 870 883.00 | | | 870 883.00 |
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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 | 41 235 496.00 | 4 085 190.00 | 935 142.00 | 41 235 496.00 |
PE DEPRECIATION Total including other intangible assets | 2 499 328.00 | 125 017.00 | | 2 499 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 736 167.00 | 3 960 172.00 | 935 142.00 | 38 736 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 728 296.00 | 422 802.00 | 207 448.00 | 1 728 296.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 026 748.00 | 431 838.00 | 15 126.00 | 4 026 748.00 |
6N Inventories and work in progress | 1 621 000.00 | 1 539 000.00 | 1 621 000.00 | 1 621 000.00 |
6T Receivables | 286 546.00 | 21 800.00 | 36 799.00 | 286 546.00 |
7B Total provisions for depreciation | 1 907 546.00 | 1 560 800.00 | 1 657 799.00 | 1 907 546.00 |
7C Grand total | 7 662 590.00 | 2 415 440.00 | 1 880 373.00 | 7 662 590.00 |
UE of which provisions and reversals: - Operating | | 1 742 638.00 | 1 657 799.00 | |
UJ - Exceptional | | 639 265.00 | 222 574.00 | |
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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 | 11 020 389.00 | | 14 989.00 | 11 020 389.00 |
8B Suppliers and Related Accounts | 24 064 427.00 | 24 064 427.00 | | 24 064 427.00 |
8C Staff and Related Accounts | 4 307 469.00 | 4 307 469.00 | | 4 307 469.00 |
8D Social Security and Other Social Organizations | 5 350 074.00 | 5 350 074.00 | | 5 350 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 709 276.00 | 709 276.00 | | 709 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 979 591.00 | 1 979 591.00 | | 1 979 591.00 |
8L Deferred income | 1 561 219.00 | 1 561 219.00 | | 1 561 219.00 |
UP Loans | 883 253.00 | 883 253.00 | | 883 253.00 |
UT Other financial assets | 84 847.00 | 84 847.00 | | 84 847.00 |
UX Other trade receivables | 4 786 959.00 | | | 4 786 959.00 |
UY Staff and related accounts | 4 074.00 | | | 4 074.00 |
UZ Social Security, other social security organizations | 627.00 | | | 627.00 |
VA Doubtful or disputed receivables | 218 685.00 | | | 218 685.00 |
VB VAT | 725 421.00 | | | 725 421.00 |
VC Group and associates | 4 768 792.00 | | | 4 768 792.00 |
VG Loans with a maturity of up to one year at origin | 66 944.00 | 66 944.00 | | 66 944.00 |
VH Loans with a maturity of more than one year at origin | 1 904 310.00 | 442 185.00 | 1 101 574.00 | 1 904 310.00 |
VI Group and Associates | 578 248.00 | 578 248.00 | | 578 248.00 |
VK Loans repaid during the year | 648 294.00 | | | 648 294.00 |
VM Income taxes | 9 945.00 | | | 9 945.00 |
VN Other taxes, similar payments | 25 006.00 | | | 25 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488 015.00 | 1 488 015.00 | | 1 488 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 825 907.00 | | | 9 825 907.00 |
VS Prepaid expenses | 284 914.00 | | | 284 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 618 430.00 | 21 618 430.00 | | 21 618 430.00 |
VW VAT | 1 892 299.00 | 1 892 299.00 | | 1 892 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 922 263.00 | 42 439 749.00 | 1 116 563.00 | 54 922 263.00 |
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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 | 2 263 052.00 | | | 2 263 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 587 682.00 | | | 587 682.00 |
ST Other accounts | 18 114 933.00 | | | 18 114 933.00 |
XQ Rental, rental and co-ownership charges | 886 582.00 | | | 886 582.00 |
YP Average staff number | 903.00 | | | 903.00 |
YR Real estate leasing commitment | 10 966 692.00 | | | 10 966 692.00 |
YT Subcontracting | 15 250 967.00 | | | 15 250 967.00 |
YU External personnel | 616 942.00 | | | 616 942.00 |
YW Business tax | 1 386 423.00 | | | 1 386 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 649 475.00 | | | 3 649 475.00 |
YY Amount of VAT collected | 32 817 314.00 | | | 32 817 314.00 |
YZ Total deductible VAT on goods and services | 25 072 914.00 | | | 25 072 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 457 108.00 | | | 35 457 108.00 |
