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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 | 1 202 891.00 | 1 094 424.00 | 108 467.00 | 1 202 891.00 |
AH Goodwill | 22 661 153.00 | 2 348 308.00 | 20 312 844.00 | 22 661 153.00 |
AN Land | 2 991 614.00 | 46 146.00 | 2 945 467.00 | 2 991 614.00 |
AP Buildings | 101 381 587.00 | 54 233 828.00 | 47 147 759.00 | 101 381 587.00 |
AR Technical installations, industrial equipment and tools | 186 250 009.00 | 133 085 617.00 | 53 164 392.00 | 186 250 009.00 |
AT Other tangible assets | 3 210 851.00 | 2 912 455.00 | 298 395.00 | 3 210 851.00 |
AV Fixed assets in progress | 2 670 446.00 | | 2 670 446.00 | 2 670 446.00 |
BB Receivables related to investments | 588 260.00 | 588 260.00 | | 588 260.00 |
BD Other fixed assets | 150 207.00 | 148 363.00 | 1 844.00 | 150 207.00 |
BH Other financial assets | 481 858.00 | | 481 858.00 | 481 858.00 |
BJ TOTAL (I) | 346 581 281.00 | 198 331 945.00 | 148 249 336.00 | 346 581 281.00 |
BL Raw materials, supplies | 5 357 236.00 | 1 079 974.00 | 4 277 262.00 | 5 357 236.00 |
BT Goods | 28 112 159.00 | 1 139 999.00 | 26 972 159.00 | 28 112 159.00 |
BV Advances and down payments on orders | 552 019.00 | | 552 019.00 | 552 019.00 |
BX Customers and related accounts | 97 486 660.00 | 289 922.00 | 97 196 737.00 | 97 486 660.00 |
BZ Other receivables | 10 218 736.00 | | 10 218 736.00 | 10 218 736.00 |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 391 223.00 | | 391 223.00 | 391 223.00 |
CH Prepaid expenses | 85 779.00 | | 85 779.00 | 85 779.00 |
CJ TOTAL (II) | 142 203 974.00 | 2 509 895.00 | 139 694 078.00 | 142 203 974.00 |
CO Grand total (0 to V) | 488 785 256.00 | 200 841 841.00 | 287 943 414.00 | 488 785 256.00 |
CR Shares due in more than one year | 1 288 489.00 | | | 1 288 489.00 |
CU Other investments | 24 992 400.00 | 3 874 540.00 | 21 117 860.00 | 24 992 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 479 500.00 | 97 200 250.00 | | 104 479 500.00 |
DB Share, merger, contribution premiums, etc. | 19 767 976.00 | 14 987 653.00 | | 19 767 976.00 |
DD Legal reserve (1) | 571 437.00 | 571 437.00 | | 571 437.00 |
DG Other reserves | 2 867 866.00 | 2 867 866.00 | | 2 867 866.00 |
DH Retained earnings | -401 140.00 | -7 162 754.00 | | -401 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 319 443.00 | 6 761 613.00 | | 9 319 443.00 |
DJ Investment subsidies | 755 753.00 | 554 400.00 | | 755 753.00 |
DK Regulated provisions | 7 381 463.00 | 7 574 126.00 | | 7 381 463.00 |
DL TOTAL (I) | 144 742 299.00 | 123 354 593.00 | | 144 742 299.00 |
DP Provisions for Risks | 2 513 692.00 | 6 247 220.00 | | 2 513 692.00 |
DR TOTAL (IV) | 2 513 692.00 | 6 247 220.00 | | 2 513 692.00 |
DU Loans and Debts from Credit Institutions (3) | 5 249 955.00 | 6 022 079.00 | | 5 249 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 537.00 | 264 920.00 | | 263 537.00 |
DX Trade payables and related accounts | 38 830 920.00 | 44 489 343.00 | | 38 830 920.00 |
DY Tax and social security liabilities | 14 518 597.00 | 14 647 686.00 | | 14 518 597.00 |
DZ Fixed asset liabilities and related accounts | 4 941 335.00 | 5 839 966.00 | | 4 941 335.00 |
EA Other liabilities | 76 862 243.00 | 82 515 897.00 | | 76 862 243.00 |
EB Prepaid income (2) | 20 833.00 | | | 20 833.00 |
EC TOTAL (IV) | 140 687 423.00 | 153 779 893.00 | | 140 687 423.00 |
EE Grand total (I to V) | 287 943 414.00 | 283 381 706.00 | | 287 943 414.00 |
EG Accrued income and payables due within one year | 136 973 137.00 | 149 563 849.00 | | 136 973 137.00 |
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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 | 319 232 344.00 | 117 047 124.00 | 436 279 468.00 | 319 232 344.00 |
FD Production sold - goods | 756 206.00 | | 756 206.00 | 756 206.00 |
FG Production sold - services | 1 412 803.00 | 84 010 127.00 | 85 422 930.00 | 1 412 803.00 |
FJ Net sales | 321 401 353.00 | 201 057 252.00 | 522 458 605.00 | 321 401 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 815 324.00 | |
FQ Other income | | | 37 556.00 | |
FR Total operating income (I) | | | 524 311 486.00 | |
FS Purchases of goods (including customs duties) | | | 374 789 397.00 | |
FT Inventory change (goods) | | | -3 367 237.00 | |
FU Purchases of raw materials and other supplies | | | 136 976.00 | |
FV Inventory change (raw materials and supplies) | | | -57 354.00 | |
FW Other purchases and external expenses | | | 79 711 553.00 | |
FX Taxes, duties, and similar payments | | | 6 904 305.00 | |
FY Salaries and Wages | | | 28 817 570.00 | |
FZ Social Security Contributions | | | 10 961 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 156 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 888.00 | |
GE Other Expenses | | | 17 939.00 | |
GF Total Operating Expenses (II) | | | 513 244 957.00 | |
GG - OPERATING RESULT (I - II) | | | 11 066 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 7 999.00 | |
GN Positive exchange differences | | | 26 939.00 | |
GP Total financial income (V) | | | 334 939.00 | |
GR Interest and similar expenses | | | 616 131.00 | |
GS Negative differences of foreign exchange | | | 54 752.00 | |
GU Total financial expenses (VI) | | | 670 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 730 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969 381.00 | 311 083.00 | | 969 381.00 |
HA Exceptional income from management transactions | 44 720.00 | | | 44 720.00 |
HB Exceptional income from capital transactions | 84 417.00 | 291 644.00 | | 84 417.00 |
HC Reversals of provisions and transfers of expenses | 6 219 306.00 | 5 338 864.00 | | 6 219 306.00 |
HD Total exceptional income (VII) | 6 348 444.00 | 5 630 508.00 | | 6 348 444.00 |
HE Exceptional expenses on management operations | 3 939 889.00 | 1 454 115.00 | | 3 939 889.00 |
HF Exceptional expenses on capital transactions | 278 188.00 | 1 345 037.00 | | 278 188.00 |
HG Exceptional depreciation and provisions | 2 456 644.00 | 6 397 850.00 | | 2 456 644.00 |
HH Total exceptional expenses (VIII) | 6 674 722.00 | 9 197 003.00 | | 6 674 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 278.00 | -3 566 495.00 | | -326 278.00 |
HK Income tax | 1 084 863.00 | 1 373 063.00 | | 1 084 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 994 870.00 | 529 587 920.00 | | 530 994 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 675 427.00 | 522 826 306.00 | | 521 675 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 319 443.00 | 6 761 613.00 | | 9 319 443.00 |
HQ References: Real Estate Leasing | 1 908 850.00 | 2 408 682.00 | | 1 908 850.00 |
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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 | 327 575 408.00 | | 37 308 252.00 | 327 575 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 620.00 | 26 212 727.00 | |
I4 DECREASES Grand Total | 14 614 696.00 | 3 687 682.00 | 346 581 281.00 | 14 614 696.00 |
IO DECREASES Total including other intangible assets | | 12 589.00 | 23 864 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 614 696.00 | 3 666 472.00 | 296 504 508.00 | 14 614 696.00 |
KD ACQUISITIONS Total including other intangible assets | 23 771 956.00 | | 104 678.00 | 23 771 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 654 468.00 | | 25 131 209.00 | 289 654 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 148 983.00 | | 12 072 365.00 | 14 148 983.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 614 696.00 | | | 14 614 696.00 |
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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 | 182 228 964.00 | 15 156 888.00 | 3 665 072.00 | 182 228 964.00 |
PE DEPRECIATION Total including other intangible assets | 2 594 011.00 | 861 310.00 | 12 589.00 | 2 594 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 634 952.00 | 14 295 578.00 | 3 652 482.00 | 179 634 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 736 624.00 | | | 736 624.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 574 126.00 | 1 172 371.00 | 1 365 035.00 | 7 574 126.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 247 220.00 | 1 284 273.00 | 5 017 800.00 | 6 247 220.00 |
6N Inventories and work in progress | 2 637 873.00 | 22 735.00 | 440 635.00 | 2 637 873.00 |
6T Receivables | 153 895.00 | 151 153.00 | 15 126.00 | 153 895.00 |
7B Total provisions for depreciation | 7 402 933.00 | 173 888.00 | 455 761.00 | 7 402 933.00 |
7C Grand total | 21 224 280.00 | 2 630 533.00 | 6 838 598.00 | 21 224 280.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 173 888.00 | 845 942.00 | |
UJ - Exceptional | | 2 456 644.00 | 5 992 655.00 | |
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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 | 263 537.00 | 263 537.00 | | 263 537.00 |
8B Suppliers and Related Accounts | 38 830 920.00 | 38 830 920.00 | | 38 830 920.00 |
8C Staff and Related Accounts | 5 496 533.00 | 5 496 533.00 | | 5 496 533.00 |
8D Social Security and Other Social Organizations | 5 476 228.00 | 5 476 228.00 | | 5 476 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 941 335.00 | 4 941 335.00 | | 4 941 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 228 915.00 | 38 228 915.00 | | 38 228 915.00 |
8L Deferred income | 20 833.00 | 20 833.00 | | 20 833.00 |
UL Receivables related to investments | 588 260.00 | | 588 261.00 | 588 260.00 |
UT Other financial assets | 481 858.00 | 481 858.00 | | 481 858.00 |
UX Other trade receivables | 97 033 733.00 | 97 033 734.00 | | 97 033 733.00 |
UY Staff and related accounts | 71 045.00 | 71 045.00 | | 71 045.00 |
UZ Social Security, other social security organizations | 17 251.00 | 17 251.00 | | 17 251.00 |
VA Doubtful or disputed receivables | 452 926.00 | 452 927.00 | | 452 926.00 |
VB VAT | 3 046 403.00 | 3 046 404.00 | | 3 046 403.00 |
VC Group and associates | 2 702 485.00 | 1 413 996.00 | 1 288 489.00 | 2 702 485.00 |
VG Loans with a maturity of up to one year at origin | 392 812.00 | 392 812.00 | | 392 812.00 |
VH Loans with a maturity of more than one year at origin | 4 857 142.00 | 1 142 857.00 | 3 714 285.00 | 4 857 142.00 |
VI Group and Associates | 38 633 328.00 | 38 633 328.00 | | 38 633 328.00 |
VK Loans repaid during the year | 1 144 240.00 | | | 1 144 240.00 |
VP Miscellaneous | 631 044.00 | 631 044.00 | | 631 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543 284.00 | 1 543 284.00 | | 1 543 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750 507.00 | 3 750 507.00 | | 3 750 507.00 |
VS Prepaid expenses | 85 780.00 | 85 780.00 | | 85 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 861 295.00 | 106 984 546.00 | 1 876 749.00 | 108 861 295.00 |
VW VAT | 2 002 550.00 | 2 002 550.00 | | 2 002 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 687 423.00 | 136 973 137.00 | 3 714 285.00 | 140 687 423.00 |
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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 | 4 471 259.00 | 4 200 888.00 | | 4 471 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 633 840.00 | 1 405 832.00 | | 1 633 840.00 |
ST Other accounts | 62 220 560.00 | 62 433 385.00 | | 62 220 560.00 |
XQ Rental, rental and co-ownership charges | 1 966 113.00 | 2 913 632.00 | | 1 966 113.00 |
YT Subcontracting | 4 072 940.00 | 4 170 234.00 | | 4 072 940.00 |
YU External personnel | 9 818 098.00 | 10 180 442.00 | | 9 818 098.00 |
YW Business tax | 2 433 046.00 | 2 737 575.00 | | 2 433 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 904 305.00 | 6 938 463.00 | | 6 904 305.00 |
YY Amount of VAT collected | 20 571 567.00 | 19 873 867.00 | | 20 571 567.00 |
YZ Total deductible VAT on goods and services | 35 338 254.00 | 36 151 357.00 | | 35 338 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 711 553.00 | 81 103 527.00 | | 79 711 553.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 996.00 | | | 996.00 |
