| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 773 871.00 | 773 870.00 | 2.00 | 773 871.00 |
AH Goodwill | 531 500.00 | 523 149.00 | 8 351.00 | 531 500.00 |
AN Land | 516 579.00 | | 516 579.00 | 516 579.00 |
AP Buildings | 17 622 158.00 | 12 120 654.00 | 5 501 505.00 | 17 622 158.00 |
AR Technical installations, industrial equipment and tools | 4 011 195.00 | 3 070 567.00 | 940 628.00 | 4 011 195.00 |
AT Other tangible assets | 2 094 329.00 | 1 526 698.00 | 567 631.00 | 2 094 329.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 777 607.00 | | 1 777 607.00 | 1 777 607.00 |
BH Other financial assets | 242 873.00 | | 242 873.00 | 242 873.00 |
BJ TOTAL (I) | 30 482 614.00 | 18 014 938.00 | 12 467 676.00 | 30 482 614.00 |
BT Goods | 3 169 578.00 | | 3 169 578.00 | 3 169 578.00 |
BX Customers and related accounts | 2 406 228.00 | | 2 406 228.00 | 2 406 228.00 |
BZ Other receivables | 10 897 568.00 | 704 205.00 | 10 193 362.00 | 10 897 568.00 |
CF Cash and cash equivalents | 861 513.00 | | 861 513.00 | 861 513.00 |
CH Prepaid expenses | 159 661.00 | | 159 661.00 | 159 661.00 |
CJ TOTAL (II) | 17 494 548.00 | 704 205.00 | 16 790 342.00 | 17 494 548.00 |
CO Grand total (0 to V) | 47 977 162.00 | 18 719 144.00 | 29 258 019.00 | 47 977 162.00 |
CP Shares due in less than one year | 1 110 913.00 | | | 1 110 913.00 |
CR Shares due in more than one year | 909 567.00 | | | 909 567.00 |
CU Other investments | 2 912 502.00 | | 2 912 502.00 | 2 912 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 906 145.00 | 904 985.00 | | 906 145.00 |
DD Legal reserve (1) | 1 110 448.00 | 1 110 448.00 | | 1 110 448.00 |
DE Statutory or contractual reserves | 6 998 593.00 | 6 538 886.00 | | 6 998 593.00 |
DF Regulated reserves (1) | 9 187 203.00 | 9 186 125.00 | | 9 187 203.00 |
DG Other reserves | 97 287.00 | 97 287.00 | | 97 287.00 |
DH Retained earnings | -138 991.00 | | | -138 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 035.00 | 322 373.00 | | 339 035.00 |
DJ Investment subsidies | 7 880.00 | 7 880.00 | | 7 880.00 |
DL TOTAL (I) | 18 507 600.00 | 18 167 984.00 | | 18 507 600.00 |
DP Provisions for Risks | 424 000.00 | 125 975.00 | | 424 000.00 |
DQ Provisions for Expenses | 888 859.00 | 862 104.00 | | 888 859.00 |
DR TOTAL (IV) | 1 312 859.00 | 988 079.00 | | 1 312 859.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044 211.00 | 5 277 792.00 | | 4 044 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 436.00 | 85 210.00 | | 147 436.00 |
DX Trade payables and related accounts | 4 009 860.00 | 3 761 293.00 | | 4 009 860.00 |
DY Tax and social security liabilities | 882 589.00 | 796 454.00 | | 882 589.00 |
EA Other liabilities | 313 223.00 | 645 209.00 | | 313 223.00 |
EB Prepaid income (2) | 40 241.00 | 199 528.00 | | 40 241.00 |
EC TOTAL (IV) | 9 437 559.00 | 10 765 485.00 | | 9 437 559.00 |
EE Grand total (I to V) | 29 258 019.00 | 29 921 549.00 | | 29 258 019.00 |
EF Of which regulated reserve for long-term capital gains | 6 177 096.00 | 6 177 096.00 | | 6 177 096.00 |
EG Accrued income and payables due within one year | 7 937 092.00 | 10 476 701.00 | | 7 937 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 155 111.00 | | | 2 155 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 265 333.00 | 8 046 662.00 | 47 311 995.00 | 39 265 333.00 |
FG Production sold - services | 895 749.00 | 45 152.00 | 940 901.00 | 895 749.00 |
FJ Net sales | 40 161 082.00 | 8 091 814.00 | 48 252 896.00 | 40 161 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804 448.00 | |
FQ Other income | | | 26 157.00 | |
FR Total operating income (I) | | | 50 083 500.00 | |
FS Purchases of goods (including customs duties) | | | 39 905 759.00 | |
FT Inventory change (goods) | | | 135 973.00 | |
FU Purchases of raw materials and other supplies | | | 433 389.00 | |
FW Other purchases and external expenses | | | 4 796 104.00 | |
FX Taxes, duties, and similar payments | | | 366 098.00 | |
FY Salaries and Wages | | | 2 186 758.00 | |
FZ Social Security Contributions | | | 961 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 755.00 | |
GE Other Expenses | | | 76 146.00 | |
GF Total Operating Expenses (II) | | | 49 828 816.00 | |
GG - OPERATING RESULT (I - II) | | | 254 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 584.00 | |
GL Other interest and similar income | | | 358 368.00 | |
GP Total financial income (V) | | | 371 952.00 | |
GR Interest and similar expenses | | | 83 690.00 | |
GU Total financial expenses (VI) | | | 83 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 667 223.00 | 1 196 926.00 | | 1 667 223.00 |
HA Exceptional income from management transactions | 14 096.00 | 66 218.00 | | 14 096.00 |
HB Exceptional income from capital transactions | 390 317.00 | 391 630.00 | | 390 317.00 |
HC Reversals of provisions and transfers of expenses | 1 080 268.00 | 183 524.00 | | 1 080 268.00 |
HD Total exceptional income (VII) | 1 484 681.00 | 641 372.00 | | 1 484 681.00 |
HE Exceptional expenses on management operations | 1 115 532.00 | 56 385.00 | | 1 115 532.00 |
HF Exceptional expenses on capital transactions | 143 168.00 | 49 933.00 | | 143 168.00 |
HG Exceptional depreciation and provisions | 429 892.00 | 752 854.00 | | 429 892.00 |
HH Total exceptional expenses (VIII) | 1 688 593.00 | 859 172.00 | | 1 688 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 912.00 | -217 800.00 | | -203 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 940 133.00 | 49 533 746.00 | | 51 940 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 601 098.00 | 49 211 372.00 | | 51 601 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 035.00 | 322 373.00 | | 339 035.00 |
HP References: Equipment leasing | | 8 947.00 | | |
| |
| 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 | 30 290 393.00 | | 5 240 075.00 | 30 290 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 089 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 025 625.00 | 4 932 981.00 | |
I4 DECREASES Grand Total | 451 358.00 | 4 596 496.00 | 30 482 614.00 | 451 358.00 |
IO DECREASES Total including other intangible assets | | | 1 305 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 451 358.00 | 570 871.00 | 24 244 262.00 | 451 358.00 |
KD ACQUISITIONS Total including other intangible assets | 1 305 371.00 | | | 1 305 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 610 583.00 | | 1 655 908.00 | 23 610 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 374 439.00 | | 3 584 167.00 | 5 374 439.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 451 358.00 | | | 451 358.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 592 931.00 | 739 519.00 | 443 404.00 | 17 592 931.00 |
PE DEPRECIATION Total including other intangible assets | 1 291 019.00 | 6 000.00 | | 1 291 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 301 912.00 | 733 519.00 | 443 404.00 | 16 301 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 988 079.00 | 330 755.00 | 5 975.00 | 988 079.00 |
6E on fixed assets – tangible | | 125 892.00 | | |
6T Receivables | 722 112.00 | | 722 112.00 | 722 112.00 |
6X Other provisions for depreciation | 992 650.00 | 200 960.00 | 489 405.00 | 992 650.00 |
7B Total provisions for depreciation | 1 714 763.00 | 326 852.00 | 1 211 517.00 | 1 714 763.00 |
7C Grand total | 2 702 842.00 | 657 608.00 | 1 217 492.00 | 2 702 842.00 |
UE of which provisions and reversals: - Operating | | 227 715.00 | 137 224.00 | |
UJ - Exceptional | | 429 892.00 | 1 080 268.00 | |
| |
| 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 | 147 436.00 | 147 436.00 | | 147 436.00 |
8B Suppliers and Related Accounts | 4 009 860.00 | 4 009 860.00 | | 4 009 860.00 |
8C Staff and Related Accounts | 282 261.00 | 282 261.00 | | 282 261.00 |
8D Social Security and Other Social Organizations | 332 334.00 | 332 334.00 | | 332 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 223.00 | 313 223.00 | | 313 223.00 |
8L Deferred income | 40 241.00 | 40 241.00 | | 40 241.00 |
UL Receivables related to investments | 1 777 607.00 | 897 600.00 | 880 007.00 | 1 777 607.00 |
UT Other financial assets | 242 873.00 | 213 313.00 | 29 560.00 | 242 873.00 |
UX Other trade receivables | 2 406 228.00 | 2 406 228.00 | | 2 406 228.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
VA Doubtful or disputed receivables | 175 966.00 | | 175 966.00 | 175 966.00 |
VB VAT | 1 243 839.00 | 1 243 839.00 | | 1 243 839.00 |
VC Group and associates | 8 610 640.00 | 8 610 640.00 | | 8 610 640.00 |
VG Loans with a maturity of up to one year at origin | 2 155 111.00 | 2 155 111.00 | | 2 155 111.00 |
VH Loans with a maturity of more than one year at origin | 1 889 100.00 | 388 633.00 | 837 596.00 | 1 889 100.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 308 724.00 | | | 308 724.00 |
VM Income taxes | 15 255.00 | 15 255.00 | | 15 255.00 |
VP Miscellaneous | 6 718.00 | 6 718.00 | | 6 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 935.00 | 142 935.00 | | 142 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844 524.00 | 844 524.00 | | 844 524.00 |
VS Prepaid expenses | 159 661.00 | 159 661.00 | | 159 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 483 937.00 | 14 398 404.00 | 1 085 533.00 | 15 483 937.00 |
VW VAT | 125 058.00 | 125 058.00 | | 125 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 437 559.00 | 7 937 092.00 | 837 596.00 | 9 437 559.00 |
| |
| 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 | 183 267.00 | 204 001.00 | | 183 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 539.00 | 174 231.00 | | 150 539.00 |
ST Other accounts | 2 193 262.00 | 1 909 827.00 | | 2 193 262.00 |
XQ Rental, rental and co-ownership charges | 946 635.00 | 941 250.00 | | 946 635.00 |
YT Subcontracting | 435 632.00 | 566 843.00 | | 435 632.00 |
YU External personnel | 1 070 035.00 | 1 031 526.00 | | 1 070 035.00 |
YW Business tax | 182 831.00 | 196 110.00 | | 182 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366 098.00 | 400 111.00 | | 366 098.00 |
YY Amount of VAT collected | 4 649 153.00 | 5 146 799.00 | | 4 649 153.00 |
YZ Total deductible VAT on goods and services | 5 854 426.00 | 5 329 192.00 | | 5 854 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 796 104.00 | 4 623 677.00 | | 4 796 104.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
