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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 | 3 119 784.00 | 2 570 381.00 | 549 404.00 | 3 119 784.00 |
AH Goodwill | 6 780 785.00 | 173 563.00 | 6 607 221.00 | 6 780 785.00 |
AJ Other Intangible Assets | 7 666 922.00 | | 7 666 922.00 | 7 666 922.00 |
AN Land | 16 186 485.00 | 3 471 157.00 | 12 715 328.00 | 16 186 485.00 |
AP Buildings | 38 071 588.00 | 22 980 422.00 | 15 091 166.00 | 38 071 588.00 |
AR Technical installations, industrial equipment and tools | 21 495 191.00 | 14 386 614.00 | 7 108 576.00 | 21 495 191.00 |
AT Other tangible assets | 4 142 169.00 | 2 759 067.00 | 1 383 103.00 | 4 142 169.00 |
AV Fixed assets in progress | 1 535 162.00 | | 1 535 162.00 | 1 535 162.00 |
AX Advances and down payments | 84 336.00 | | 84 336.00 | 84 336.00 |
BD Other fixed assets | 37 902.00 | | 37 902.00 | 37 902.00 |
BF Loans | 788 804.00 | | 788 804.00 | 788 804.00 |
BH Other financial assets | 59 884.00 | | 59 884.00 | 59 884.00 |
BJ TOTAL (I) | 104 000 800.00 | 46 341 204.00 | 57 659 596.00 | 104 000 800.00 |
BT Goods | 46 395 969.00 | 1 576 500.00 | 44 819 469.00 | 46 395 969.00 |
BX Customers and related accounts | 5 911 413.00 | 264 072.00 | 5 647 340.00 | 5 911 413.00 |
BZ Other receivables | 18 224 830.00 | | 18 224 830.00 | 18 224 830.00 |
CF Cash and cash equivalents | 3 309 811.00 | | 3 309 811.00 | 3 309 811.00 |
CH Prepaid expenses | 140 717.00 | | 140 717.00 | 140 717.00 |
CJ TOTAL (II) | 73 982 741.00 | 1 840 572.00 | 72 142 169.00 | 73 982 741.00 |
CO Grand total (0 to V) | 177 983 541.00 | 48 181 776.00 | 129 801 765.00 | 177 983 541.00 |
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) | 1 273 942.00 | | | 1 273 942.00 |
DG Other reserves | 19 246 684.00 | | | 19 246 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 324 677.00 | | | 3 324 677.00 |
DJ Investment subsidies | 1 525.00 | | | 1 525.00 |
DK Regulated provisions | 2 248 927.00 | | | 2 248 927.00 |
DL TOTAL (I) | 66 150 568.00 | | | 66 150 568.00 |
DP Provisions for Risks | 741 973.00 | | | 741 973.00 |
DQ Provisions for Expenses | 3 869 325.00 | | | 3 869 325.00 |
DR TOTAL (IV) | 4 611 298.00 | | | 4 611 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 548.00 | | | 1 526 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 045 889.00 | | | 11 045 889.00 |
DW Advances and down payments received on current orders | 834 329.00 | | | 834 329.00 |
DX Trade payables and related accounts | 27 183 625.00 | | | 27 183 625.00 |
DY Tax and social security liabilities | 13 625 790.00 | | | 13 625 790.00 |
DZ Fixed asset liabilities and related accounts | 1 551 734.00 | | | 1 551 734.00 |
EA Other liabilities | 1 802 647.00 | | | 1 802 647.00 |
EB Prepaid income (2) | 1 469 338.00 | | | 1 469 338.00 |
EC TOTAL (IV) | 59 039 899.00 | | | 59 039 899.00 |
EE Grand total (I to V) | 129 801 765.00 | | | 129 801 765.00 |
EG Accrued income and payables due within one year | 47 185 181.00 | | | 47 185 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 427.00 | | | 64 427.00 |
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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 | 183 577 930.00 | | 183 577 930.00 | 183 577 930.00 |
FG Production sold - services | 9 286 083.00 | | 9 286 083.00 | 9 286 083.00 |
FJ Net sales | 192 864 013.00 | | 192 864 013.00 | 192 864 013.00 |
FO Operating subsidies | | | 63 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780 308.00 | |
FQ Other income | | | 388 089.00 | |
FR Total operating income (I) | | | 196 095 521.00 | |
FS Purchases of goods (including customs duties) | | | 109 834 567.00 | |
FT Inventory change (goods) | | | -594 587.00 | |
FU Purchases of raw materials and other supplies | | | 96 098.00 | |
FW Other purchases and external expenses | | | 37 705 791.00 | |
FX Taxes, duties, and similar payments | | | 3 732 223.00 | |
FY Salaries and Wages | | | 23 883 235.00 | |
FZ Social Security Contributions | | | 8 068 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 634 612.00 | |
GE Other Expenses | | | 2 968 972.00 | |
GF Total Operating Expenses (II) | | | 191 092 833.00 | |
GG - OPERATING RESULT (I - II) | | | 5 002 688.00 | |
GK Income from other securities and fixed asset receivables | | | 1 187.00 | |
GL Other interest and similar income | | | 90 078.00 | |
GP Total financial income (V) | | | 91 265.00 | |
GR Interest and similar expenses | | | 1 536 169.00 | |
GU Total financial expenses (VI) | | | 1 536 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 557 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143 100.00 | | | 1 143 100.00 |
A3 TOTAL ASSETS | 323 296.00 | | | 323 296.00 |
A4 Equity method investments | 2 816 635.00 | | | 2 816 635.00 |
HA Exceptional income from management transactions | 551 369.00 | | | 551 369.00 |
HB Exceptional income from capital transactions | 2 551 982.00 | | | 2 551 982.00 |
HC Reversals of provisions and transfers of expenses | 194 526.00 | | | 194 526.00 |
HD Total exceptional income (VII) | 3 297 878.00 | | | 3 297 878.00 |
HE Exceptional expenses on management operations | 210 471.00 | | | 210 471.00 |
HF Exceptional expenses on capital transactions | 795 813.00 | | | 795 813.00 |
HG Exceptional depreciation and provisions | 700 263.00 | | | 700 263.00 |
HH Total exceptional expenses (VIII) | 1 706 547.00 | | | 1 706 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591 331.00 | | | 1 591 331.00 |
HJ Employee participation in company results | 805 391.00 | | | 805 391.00 |
HK Income tax | 1 019 047.00 | | | 1 019 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 484 664.00 | | | 199 484 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 159 987.00 | | | 196 159 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 324 677.00 | | | 3 324 677.00 |
HQ References: Real Estate Leasing | 1 695 993.00 | | | 1 695 993.00 |
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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 | 99 632 714.00 | 7 153 275.00 | 2 714 104.00 | 99 632 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 132 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 132 120.00 | 4 918 378.00 | |
I4 DECREASES Grand Total | 2 636 999.00 | 2 862 295.00 | 104 000 800.00 | 2 636 999.00 |
IO DECREASES Total including other intangible assets | 399 650.00 | 27 101.00 | 17 567 491.00 | 399 650.00 |
IY DECREASES Total Tangible Fixed Assets | 2 237 348.00 | 2 703 074.00 | 81 514 931.00 | 2 237 348.00 |
KD ACQUISITIONS Total including other intangible assets | 17 467 467.00 | 127 126.00 | 399 650.00 | 17 467 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 127 566.00 | 7 013 333.00 | 2 314 454.00 | 77 127 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 037 682.00 | 12 816.00 | | 5 037 682.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 223 348.00 | | | 2 223 348.00 |
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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 | 44 385 544.00 | 3 763 687.00 | 1 808 027.00 | 44 385 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 624 346.00 | 146 700.00 | 27 101.00 | 2 624 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 761 198.00 | 3 616 988.00 | 1 780 926.00 | 41 761 198.00 |
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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 | 1 943 650.00 | 310 750.00 | 5 473.00 | 1 943 650.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 443 460.00 | 389 513.00 | 221 675.00 | 4 443 460.00 |
6N Inventories and work in progress | 1 539 000.00 | 1 576 500.00 | 1 539 000.00 | 1 539 000.00 |
6T Receivables | 271 547.00 | 58 112.00 | 65 586.00 | 271 547.00 |
7B Total provisions for depreciation | 1 810 547.00 | 1 634 612.00 | 1 604 586.00 | 1 810 547.00 |
7C Grand total | 8 197 656.00 | 2 334 875.00 | 1 831 734.00 | 8 197 656.00 |
UE of which provisions and reversals: - Operating | | 1 634 612.00 | 1 637 208.00 | |
UJ - Exceptional | | 700 263.00 | 194 526.00 | |
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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 | 27 183 625.00 | 27 183 625.00 | | 27 183 625.00 |
8C Staff and Related Accounts | 5 821 152.00 | 5 821 152.00 | | 5 821 152.00 |
8D Social Security and Other Social Organizations | 4 181 764.00 | 4 181 764.00 | | 4 181 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 551 734.00 | 1 551 734.00 | | 1 551 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802 647.00 | 1 802 647.00 | | 1 802 647.00 |
8L Deferred income | 1 469 338.00 | 1 469 338.00 | | 1 469 338.00 |
UP Loans | 788 804.00 | 788 804.00 | | 788 804.00 |
UT Other financial assets | 59 884.00 | 59 884.00 | | 59 884.00 |
UX Other trade receivables | 5 755 448.00 | 5 755 448.00 | | 5 755 448.00 |
UY Staff and related accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
UZ Social Security, other social security organizations | 14 387.00 | 14 387.00 | | 14 387.00 |
VA Doubtful or disputed receivables | 155 965.00 | 155 965.00 | | 155 965.00 |
VB VAT | 1 081 532.00 | 1 081 532.00 | | 1 081 532.00 |
VC Group and associates | 6 333 272.00 | 6 333 272.00 | | 6 333 272.00 |
VG Loans with a maturity of up to one year at origin | 1 526 548.00 | 1 526 548.00 | | 1 526 548.00 |
VI Group and Associates | 25 500.00 | 25 500.00 | | 25 500.00 |
VK Loans repaid during the year | 447 138.00 | | | 447 138.00 |
VM Income taxes | 7 887.00 | 7 887.00 | | 7 887.00 |
VN Other taxes, similar payments | 33 371.00 | 33 371.00 | | 33 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 596 088.00 | 1 596 088.00 | | 1 596 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 750 256.00 | 10 750 256.00 | | 10 750 256.00 |
VS Prepaid expenses | 140 717.00 | 140 717.00 | | 140 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 125 648.00 | 25 125 648.00 | | 25 125 648.00 |
VW VAT | 2 026 785.00 | 2 026 785.00 | | 2 026 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 205 570.00 | 47 185 181.00 | 14 989.00 | 58 205 570.00 |
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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 | 2 351 097.00 | | | 2 351 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 424 710.00 | | | 424 710.00 |
ST Other accounts | 18 390 847.00 | | | 18 390 847.00 |
XQ Rental, rental and co-ownership charges | 1 560 455.00 | | | 1 560 455.00 |
YR Real estate leasing commitment | 9 234 159.00 | | | 9 234 159.00 |
YT Subcontracting | 16 128 815.00 | | | 16 128 815.00 |
YU External personnel | 1 200 962.00 | | | 1 200 962.00 |
YW Business tax | 1 381 126.00 | | | 1 381 126.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 732 223.00 | | | 3 732 223.00 |
YY Amount of VAT collected | 33 312 236.00 | | | 33 312 236.00 |
YZ Total deductible VAT on goods and services | 21 076 157.00 | | | 21 076 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 705 791.00 | | | 37 705 791.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 932.00 | 902.00 | | 932.00 |
