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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 951.00 | 4 950.00 | 1.00 | 4 951.00 |
AF Concessions, Patents and Similar Rights | 73 254.00 | 69 360.00 | 3 893.00 | 73 254.00 |
AH Goodwill | 6 004 242.00 | 3 342 088.00 | 2 662 154.00 | 6 004 242.00 |
AN Land | 7 897 454.00 | 3 063 082.00 | 4 834 372.00 | 7 897 454.00 |
AP Buildings | 124 332 395.00 | 84 314 485.00 | 40 017 909.00 | 124 332 395.00 |
AR Technical installations, industrial equipment and tools | 23 088 951.00 | 21 861 373.00 | 1 227 577.00 | 23 088 951.00 |
AT Other tangible assets | 6 925 617.00 | 5 073 761.00 | 1 851 855.00 | 6 925 617.00 |
AV Fixed assets in progress | 1 180 463.00 | | 1 180 463.00 | 1 180 463.00 |
AX Advances and down payments | 43 067.00 | | 43 067.00 | 43 067.00 |
BB Receivables related to investments | 44 601.00 | | 44 601.00 | 44 601.00 |
BD Other fixed assets | 163 794.00 | | 163 794.00 | 163 794.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 3 477.00 | | 3 477.00 | 3 477.00 |
BJ TOTAL (I) | 184 561 129.00 | 115 876 945.00 | 68 684 184.00 | 184 561 129.00 |
BL Raw materials, supplies | 5 201 588.00 | | 5 201 588.00 | 5 201 588.00 |
BR Intermediate and finished products | 870 125.00 | 681.00 | 869 444.00 | 870 125.00 |
BT Goods | 22 534 903.00 | 755 187.00 | 21 779 716.00 | 22 534 903.00 |
BV Advances and down payments on orders | 181 285.00 | | 181 285.00 | 181 285.00 |
BX Customers and related accounts | 14 853 191.00 | 117 627.00 | 14 735 563.00 | 14 853 191.00 |
BZ Other receivables | 46 560 431.00 | 7 137 250.00 | 39 423 181.00 | 46 560 431.00 |
CD Marketable securities | 365 000.00 | | 365 000.00 | 365 000.00 |
CF Cash and cash equivalents | 554 337.00 | | 554 337.00 | 554 337.00 |
CH Prepaid expenses | 584 506.00 | | 584 506.00 | 584 506.00 |
CJ TOTAL (II) | 85 087 369.00 | 8 010 064.00 | 77 077 304.00 | 85 087 369.00 |
CO Grand total (0 to V) | 269 648 499.00 | 123 887 010.00 | 145 761 488.00 | 269 648 499.00 |
CP Shares due in less than one year | 3 477.00 | | | 3 477.00 |
CS Evaluated investments - equity method | 7 618 901.00 | 1 532 381.00 | 6 086 520.00 | 7 618 901.00 |
CU Other investments | 20 847 320.00 | 1 494 881.00 | 19 352 439.00 | 20 847 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 409 858.00 | | | 12 409 858.00 |
DB Share, merger, contribution premiums, etc. | 2 329.00 | | | 2 329.00 |
DC Revaluation differences | 95 035.00 | | | 95 035.00 |
DD Legal reserve (1) | 10 409 076.00 | | | 10 409 076.00 |
DE Statutory or contractual reserves | 4 277 125.00 | | | 4 277 125.00 |
DF Regulated reserves (1) | 11 782 328.00 | | | 11 782 328.00 |
DG Other reserves | 37 479 824.00 | | | 37 479 824.00 |
DH Retained earnings | 219 948.00 | | | 219 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 204 477.00 | | | 3 204 477.00 |
DJ Investment subsidies | 1.00 | 1.00 | | 1.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 79 880 003.00 | | | 79 880 003.00 |
DP Provisions for Risks | 650 000.00 | | | 650 000.00 |
DQ Provisions for Expenses | 1 471 316.00 | | | 1 471 316.00 |
DR TOTAL (IV) | 2 121 316.00 | | | 2 121 316.00 |
DU Loans and Debts from Credit Institutions (3) | 40 796 971.00 | | | 40 796 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 018.00 | 603 247.00 | | 683 018.00 |
DW Advances and down payments received on current orders | 2 864.00 | | | 2 864.00 |
DX Trade payables and related accounts | 11 166 436.00 | | | 11 166 436.00 |
DY Tax and social security liabilities | 5 594 881.00 | | | 5 594 881.00 |
DZ Fixed asset liabilities and related accounts | 1 581 520.00 | | | 1 581 520.00 |
EA Other liabilities | 4 417 695.00 | | | 4 417 695.00 |
EB Prepaid income (2) | 199 800.00 | | | 199 800.00 |
EC TOTAL (IV) | 63 760 169.00 | | | 63 760 169.00 |
EE Grand total (I to V) | 145 761 488.00 | | | 145 761 488.00 |
EG Accrued income and payables due within one year | 47 839 363.00 | | | 47 839 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 795 616.00 | | | 21 795 616.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 343 150.00 | 3 917 362.00 | | 3 343 150.00 |
P5 LIABILITIES - Reserves | 54 687.00 | 53 806.00 | | 54 687.00 |
P6 LIABILITIES - Revaluation Adjustments | 894.00 | 1 110.00 | | 894.00 |
P7 LIABILITIES - Retained Earnings | 55 581.00 | 54 916.00 | | 55 581.00 |
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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 | 196 306 222.00 | 101 663.00 | 196 407 885.00 | 196 306 222.00 |
FD Production sold - goods | 15 711.00 | | 15 711.00 | 15 711.00 |
FG Production sold - services | 5 332 887.00 | | 5 332 887.00 | 5 332 887.00 |
FJ Net sales | 201 654 820.00 | 101 663.00 | 201 756 484.00 | 201 654 820.00 |
FM Inventory production | | | -301 781.00 | |
FO Operating subsidies | | | 27 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 374 306.00 | |
FQ Other income | | | 501 194.00 | |
FR Total operating income (I) | | | 206 659 877.00 | |
FS Purchases of goods (including customs duties) | | | 160 892 598.00 | |
FT Inventory change (goods) | | | -168 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 989.00 | |
FV Inventory change (raw materials and supplies) | | | 199 298.00 | |
FW Other purchases and external expenses | | | 20 379 817.00 | |
FX Taxes, duties, and similar payments | | | 2 087 063.00 | |
FY Salaries and Wages | | | 9 099 969.00 | |
FZ Social Security Contributions | | | 3 730 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 973 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 753 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650 000.00 | |
GE Other Expenses | | | 219 817.00 | |
GF Total Operating Expenses (II) | | | 205 717 091.00 | |
GG - OPERATING RESULT (I - II) | | | 942 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 863 495.00 | |
GK Income from other securities and fixed asset receivables | | | 3 093.00 | |
GL Other interest and similar income | | | 723 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 227 425.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 589 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 056.00 | |
GR Interest and similar expenses | | | 619 636.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 689 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 842 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310 738.00 | | | 1 310 738.00 |
HA Exceptional income from management transactions | 78 770.00 | | | 78 770.00 |
HB Exceptional income from capital transactions | 792 237.00 | | | 792 237.00 |
HC Reversals of provisions and transfers of expenses | 273 088.00 | 312.00 | | 273 088.00 |
HD Total exceptional income (VII) | 871 007.00 | | | 871 007.00 |
HE Exceptional expenses on management operations | 89 563.00 | | | 89 563.00 |
HF Exceptional expenses on capital transactions | 235 116.00 | | | 235 116.00 |
HH Total exceptional expenses (VIII) | 324 680.00 | | | 324 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 546 327.00 | | | 546 327.00 |
HJ Employee participation in company results | 121 477.00 | | | 121 477.00 |
HK Income tax | 63 095.00 | | | 63 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 120 513.00 | | | 210 120 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 916 035.00 | | | 206 916 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 204 477.00 | | | 3 204 477.00 |
R3 Income Statement - Technical Result | 212 741.00 | 201 809.00 | | 212 741.00 |
R4 Income statement - Result for the financial year | 126 067.00 | 83 996.00 | | 126 067.00 |
R5 Net income of consolidated companies | 3 430 719.00 | 4 036 286.00 | | 3 430 719.00 |
R6 Group Income (Consolidated Net Income) | 3 344 044.00 | 3 918 472.00 | | 3 344 044.00 |
R7 Share of minority interests (Non-group income) | 894.00 | 1 110.00 | | 894.00 |
R8 Net income, group share (parent company share) | 3 343 150.00 | 3 917 362.00 | | 3 343 150.00 |
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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 | 181 194 580.00 | | 9 756 484.00 | 181 194 580.00 |
I3 DECREASES Total Financial Fixed Assets | 42 830.00 | 115 187.00 | 21 062 993.00 | 42 830.00 |
I4 DECREASES Grand Total | 4 271 967.00 | 2 117 967.00 | 184 561 129.00 | 4 271 967.00 |
IO DECREASES Total including other intangible assets | | | 73 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 229 137.00 | 2 002 780.00 | 163 424 882.00 | 4 229 137.00 |
KD ACQUISITIONS Total including other intangible assets | 71 869.00 | | 1 384.00 | 71 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 327 245.00 | | 9 329 555.00 | 160 327 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 795 465.00 | | 425 544.00 | 20 795 465.00 |
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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 | 111 290 566.00 | 4 973 498.00 | 1 882 000.00 | 111 290 566.00 |
PE DEPRECIATION Total including other intangible assets | 67 428.00 | 1 932.00 | | 67 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 223 138.00 | 4 971 565.00 | 1 882 000.00 | 111 223 138.00 |
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| 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 | 1 524 379.00 | 650 000.00 | 53 063.00 | 1 524 379.00 |
6N Inventories and work in progress | 764 144.00 | 57 738.00 | 66 694.00 | 764 144.00 |
6T Receivables | 58 663.00 | 92 167.00 | 33 203.00 | 58 663.00 |
6X Other provisions for depreciation | 7 444 514.00 | 2 603 341.00 | 2 910 606.00 | 7 444 514.00 |
7B Total provisions for depreciation | 9 692 147.00 | 2 823 302.00 | 3 010 504.00 | 9 692 147.00 |
7C Grand total | 11 216 526.00 | 3 473 302.00 | 3 063 567.00 | 11 216 526.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 403 246.00 | 3 063 567.00 | |
UG - Financial | | 70 056.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 166 436.00 | 11 166 436.00 | | 11 166 436.00 |
8C Staff and Related Accounts | 1 555 268.00 | 1 555 268.00 | | 1 555 268.00 |
8D Social Security and Other Social Organizations | 1 880 079.00 | 1 880 079.00 | | 1 880 079.00 |
8E Income Taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 581 520.00 | 1 581 520.00 | | 1 581 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 417 695.00 | 4 417 695.00 | | 4 417 695.00 |
8L Deferred income | 199 800.00 | 199 800.00 | | 199 800.00 |
UL Receivables related to investments | 44 601.00 | | 44 601.00 | 44 601.00 |
UP Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
UT Other financial assets | 3 477.00 | 3 477.00 | | 3 477.00 |
UX Other trade receivables | 14 831 275.00 | 14 735 563.00 | 95 711.00 | 14 831 275.00 |
UY Staff and related accounts | 1 022.00 | 1 022.00 | | 1 022.00 |
VA Doubtful or disputed receivables | 21 915.00 | | 21 915.00 | 21 915.00 |
VB VAT | 733 974.00 | 733 974.00 | | 733 974.00 |
VC Group and associates | 7 481 267.00 | 452 476.00 | 7 028 791.00 | 7 481 267.00 |
VG Loans with a maturity of up to one year at origin | 21 795 616.00 | 21 795 616.00 | | 21 795 616.00 |
VH Loans with a maturity of more than one year at origin | 19 001 354.00 | 3 083 413.00 | 9 307 771.00 | 19 001 354.00 |
VK Loans repaid during the year | 3 149 263.00 | | | 3 149 263.00 |
VP Miscellaneous | 80 270.00 | 80 270.00 | | 80 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 399.00 | 455 399.00 | | 455 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 263 897.00 | 31 270 647.00 | 6 993 250.00 | 38 263 897.00 |
VS Prepaid expenses | 584 506.00 | 584 506.00 | | 584 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 050 007.00 | 47 861 936.00 | 14 188 070.00 | 62 050 007.00 |
VW VAT | 1 702 874.00 | 1 702 874.00 | | 1 702 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 757 304.00 | 47 839 363.00 | 9 307 771.00 | 63 757 304.00 |
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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 | 1 613 388.00 | | | 1 613 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 938 097.00 | | | 938 097.00 |
ST Other accounts | 15 869 574.00 | | | 15 869 574.00 |
XQ Rental, rental and co-ownership charges | 682 366.00 | | | 682 366.00 |
YT Subcontracting | 2 530 989.00 | | | 2 530 989.00 |
YU External personnel | 358 789.00 | | | 358 789.00 |
YW Business tax | 473 675.00 | | | 473 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 087 063.00 | | | 2 087 063.00 |
YY Amount of VAT collected | 26 545 629.00 | | | 26 545 629.00 |
YZ Total deductible VAT on goods and services | 25 469 898.00 | | | 25 469 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 379 817.00 | | | 20 379 817.00 |
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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 | 225.00 | | | 225.00 |
