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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 | | | 287 528.00 | |
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 | | | 3 282.00 | |
AN Land | 38 571.00 | | 38 571.00 | 38 571.00 |
AP Buildings | 2 723 048.00 | 1 898 050.00 | 824 998.00 | 2 723 048.00 |
AR Technical installations, industrial equipment and tools | 424 447.00 | 424 448.00 | -1.00 | 424 447.00 |
AT Other tangible assets | 724 898.00 | 721 573.00 | 3 326.00 | 724 898.00 |
BF Loans | | | | |
BH Other financial assets | 136 424.00 | | 136 424.00 | 136 424.00 |
BJ TOTAL (I) | 9 807 884.00 | 3 047 948.00 | 6 759 936.00 | 9 807 884.00 |
BT Goods | | | 9 535 683.00 | |
BX Customers and related accounts | 136 207.00 | 8 696.00 | 127 511.00 | 136 207.00 |
BZ Other receivables | 2 666 112.00 | | 2 666 112.00 | 2 666 112.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 97 043.00 | | 97 043.00 | 97 043.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 3 102 658.00 | 8 696.00 | 3 093 962.00 | 3 102 658.00 |
CO Grand total (0 to V) | 12 910 541.00 | 3 056 643.00 | 9 853 898.00 | 12 910 541.00 |
CU Other investments | 4 756 191.00 | | 4 756 191.00 | 4 756 191.00 |
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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 | 3 808 432.00 | | | 3 808 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 312.00 | | | 85 312.00 |
DK Regulated provisions | 60 805.00 | | | 60 805.00 |
DL TOTAL (I) | 5 009 575.00 | | | 5 009 575.00 |
DP Provisions for Risks | | 30 000.00 | | |
DQ Provisions for Expenses | 1 438 270.00 | 316 684.00 | | 1 438 270.00 |
DR TOTAL (IV) | 1 438 270.00 | 346 684.00 | | 1 438 270.00 |
DU Loans and Debts from Credit Institutions (3) | 4 385 663.00 | | | 4 385 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 095.00 | | | 4 095.00 |
DX Trade payables and related accounts | 194 598.00 | | | 194 598.00 |
DY Tax and social security liabilities | 36 834.00 | | | 36 834.00 |
DZ Fixed asset liabilities and related accounts | 120 000.00 | | | 120 000.00 |
EA Other liabilities | 103 133.00 | | | 103 133.00 |
EB Prepaid income (2) | 40 163.00 | 76 389.00 | | 40 163.00 |
EC TOTAL (IV) | 4 844 323.00 | | | 4 844 323.00 |
EE Grand total (I to V) | 9 853 898.00 | | | 9 853 898.00 |
EG Accrued income and payables due within one year | 1 011 371.00 | | | 1 011 371.00 |
P2 LIABILITIES - Gross Technical Reserves | 363 209.00 | 946 814.00 | | 363 209.00 |
P7 LIABILITIES - Retained Earnings | | 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 | 43 705 918.00 | | 43 705 918.00 | 43 705 918.00 |
FD Production sold - goods | 11 579.00 | | 11 579.00 | 11 579.00 |
FG Production sold - services | 847 140.00 | | 847 140.00 | 847 140.00 |
FJ Net sales | 847 140.00 | | 847 140.00 | 847 140.00 |
FN Capitalized production | | | 16 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 062.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 983 215.00 | |
FS Purchases of goods (including customs duties) | | | 26 248 948.00 | |
FT Inventory change (goods) | | | 71 025.00 | |
FU Purchases of raw materials and other supplies | | | 10 709.00 | |
FW Other purchases and external expenses | | | 461 272.00 | |
FX Taxes, duties, and similar payments | | | 44 396.00 | |
FY Salaries and Wages | | | 39 208.00 | |
FZ Social Security Contributions | | | 15 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 132 460.00 | |
GF Total Operating Expenses (II) | | | 797 680.00 | |
GG - OPERATING RESULT (I - II) | | | 185 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 989.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 296.00 | |
GR Interest and similar expenses | | | 56 679.00 | |
GU Total financial expenses (VI) | | | 56 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 851.00 | | | 3 851.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 6 601.00 | | | 6 601.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HG Exceptional depreciation and provisions | 20 881.00 | | | 20 881.00 |
HH Total exceptional expenses (VIII) | 21 448.00 | | | 21 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 847.00 | | | -14 847.00 |
HK Income tax | 35 994.00 | | | 35 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 113.00 | | | 997 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 801.00 | | | 911 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 312.00 | | | 85 312.00 |
HP References: Equipment leasing | 41 332.00 | | | 41 332.00 |
R1 Income Statement - Premiums - Earned Contributions | -146 096.00 | -4 390.00 | | -146 096.00 |
R3 Income Statement - Technical Result | 38 337.00 | 38 337.00 | | 38 337.00 |
R5 Net income of consolidated companies | 401 546.00 | 1 307 246.00 | | 401 546.00 |
R7 Share of minority interests (Non-group income) | | 322 095.00 | | |
R8 Net income, group share (parent company share) | 363 209.00 | 946 814.00 | | 363 209.00 |
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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 | 8 900 243.00 | | 1 003 227.00 | 8 900 243.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 472.00 | | | 53 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 892 615.00 | |
I4 DECREASES Grand Total | | 95 587.00 | 9 807 884.00 | |
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 | | 42 115.00 | 3 910 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004 305.00 | | | 1 004 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 953 078.00 | | | 3 953 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 889 388.00 | | 1 003 227.00 | 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 | 3 045 282.00 | 98 160.00 | 95 495.00 | 3 045 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 472.00 | | 53 472.00 | 53 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 877.00 | | | 3 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987 933.00 | 98 160.00 | 42 023.00 | 2 987 933.00 |
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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 | 39 924.00 | 20 881.00 | | 39 924.00 |
6T Receivables | 138 010.00 | 6 748.00 | 136 062.00 | 138 010.00 |
7B Total provisions for depreciation | 138 010.00 | 6 748.00 | 136 062.00 | 138 010.00 |
7C Grand total | 177 934.00 | 27 629.00 | 136 062.00 | 177 934.00 |
UE of which provisions and reversals: - Operating | | 6 748.00 | 136 062.00 | |
UJ - Exceptional | | 20 881.00 | | |
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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 | 194 598.00 | 194 598.00 | | 194 598.00 |
8C Staff and Related Accounts | 2 611.00 | 2 611.00 | | 2 611.00 |
8D Social Security and Other Social Organizations | 3 211.00 | 3 211.00 | | 3 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 133.00 | 103 133.00 | | 103 133.00 |
UT Other financial assets | 136 424.00 | | 136 424.00 | 136 424.00 |
UX Other trade receivables | 125 772.00 | 125 772.00 | | 125 772.00 |
VA Doubtful or disputed receivables | 10 435.00 | 10 435.00 | | 10 435.00 |
VB VAT | 77 305.00 | 77 305.00 | | 77 305.00 |
VC Group and associates | 2 521 684.00 | 2 521 684.00 | | 2 521 684.00 |
VH Loans with a maturity of more than one year at origin | 4 385 663.00 | 552 711.00 | 2 956 173.00 | 4 385 663.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 505 357.00 | | | 505 357.00 |
VM Income taxes | 67 123.00 | 67 123.00 | | 67 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 039.00 | 2 805 615.00 | 136 424.00 | 2 942 039.00 |
VW VAT | 29 462.00 | 29 462.00 | | 29 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 844 323.00 | 1 011 371.00 | 2 956 173.00 | 4 844 323.00 |
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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 | 42 231.00 | | | 42 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 910.00 | | | 16 910.00 |
ST Other accounts | 46 874.00 | | | 46 874.00 |
XQ Rental, rental and co-ownership charges | 397 488.00 | | | 397 488.00 |
YW Business tax | 2 165.00 | | | 2 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 396.00 | | | 44 396.00 |
YY Amount of VAT collected | 219 261.00 | | | 219 261.00 |
YZ Total deductible VAT on goods and services | 93 828.00 | | | 93 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 272.00 | | | 461 272.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
