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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 | 6 582 068.00 | 6 201 256.00 | 380 811.00 | 6 582 068.00 |
AH Goodwill | 13 422 233.00 | 62 504.00 | 13 359 729.00 | 13 422 233.00 |
AN Land | 1 888 017.00 | | 1 888 017.00 | 1 888 017.00 |
AP Buildings | 10 012 664.00 | 6 726 388.00 | 3 286 275.00 | 10 012 664.00 |
AR Technical installations, industrial equipment and tools | 31 978 402.00 | 27 470 397.00 | 4 508 004.00 | 31 978 402.00 |
AT Other tangible assets | 5 536 706.00 | 4 874 339.00 | 662 367.00 | 5 536 706.00 |
AV Fixed assets in progress | 294 952.00 | | 294 952.00 | 294 952.00 |
BB Receivables related to investments | 8 587 804.00 | 2 051 442.00 | 6 536 362.00 | 8 587 804.00 |
BF Loans | 993 351.00 | | 993 351.00 | 993 351.00 |
BH Other financial assets | 4 455 894.00 | | 4 455 894.00 | 4 455 894.00 |
BJ TOTAL (I) | 155 038 750.00 | 71 308 527.00 | 83 730 223.00 | 155 038 750.00 |
BL Raw materials, supplies | 5 743 191.00 | 860 617.00 | 4 882 574.00 | 5 743 191.00 |
BR Intermediate and finished products | 2 341 034.00 | 223 034.00 | 2 118 000.00 | 2 341 034.00 |
BT Goods | 4 969 776.00 | 446 808.00 | 4 522 968.00 | 4 969 776.00 |
BV Advances and down payments on orders | 989 437.00 | | 989 437.00 | 989 437.00 |
BX Customers and related accounts | 21 138 349.00 | 587 581.00 | 20 550 768.00 | 21 138 349.00 |
BZ Other receivables | 20 944 428.00 | | 20 944 428.00 | 20 944 428.00 |
CF Cash and cash equivalents | 7 392 657.00 | | 7 392 657.00 | 7 392 657.00 |
CH Prepaid expenses | 447 074.00 | | 447 074.00 | 447 074.00 |
CJ TOTAL (II) | 63 965 950.00 | 2 118 040.00 | 61 847 909.00 | 63 965 950.00 |
CN Currency translation adjustments (V) | 78 964.00 | | 78 964.00 | 78 964.00 |
CO Grand total (0 to V) | 219 083 665.00 | 73 426 567.00 | 145 657 097.00 | 219 083 665.00 |
CP Shares due in less than one year | 10 658 965.00 | | | 10 658 965.00 |
CR Shares due in more than one year | 125 983.00 | | | 125 983.00 |
CU Other investments | 71 286 654.00 | 23 922 197.00 | 47 364 456.00 | 71 286 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 359 065.00 | 7 105 065.00 | | 8 359 065.00 |
DB Share, merger, contribution premiums, etc. | 9 688 702.00 | 89 189.00 | | 9 688 702.00 |
DD Legal reserve (1) | 710 506.00 | 710 506.00 | | 710 506.00 |
DG Other reserves | 46 000 000.00 | 39 100 000.00 | | 46 000 000.00 |
DH Retained earnings | 26 833.00 | 4 773.00 | | 26 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 016 058.00 | 7 955 524.00 | | 2 016 058.00 |
DK Regulated provisions | 2 224 697.00 | 2 479 778.00 | | 2 224 697.00 |
DL TOTAL (I) | 69 025 863.00 | 57 444 837.00 | | 69 025 863.00 |
DP Provisions for Risks | 2 155 549.00 | 2 059 872.00 | | 2 155 549.00 |
DQ Provisions for Expenses | 2 656 950.00 | 1 078 380.00 | | 2 656 950.00 |
DR TOTAL (IV) | 4 812 499.00 | 3 138 252.00 | | 4 812 499.00 |
DU Loans and Debts from Credit Institutions (3) | 20 348 951.00 | 23 691 021.00 | | 20 348 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 806 438.00 | 5 226 886.00 | | 7 806 438.00 |
DX Trade payables and related accounts | 26 943 979.00 | 28 032 940.00 | | 26 943 979.00 |
DY Tax and social security liabilities | 11 898 808.00 | 12 658 499.00 | | 11 898 808.00 |
DZ Fixed asset liabilities and related accounts | 88 201.00 | 21 350.00 | | 88 201.00 |
EA Other liabilities | 4 279 451.00 | 4 981 467.00 | | 4 279 451.00 |
EB Prepaid income (2) | 452 903.00 | 2 162 990.00 | | 452 903.00 |
EC TOTAL (IV) | 71 818 734.00 | 76 775 156.00 | | 71 818 734.00 |
ED (V) | | 20 442.00 | | |
EE Grand total (I to V) | 145 657 097.00 | 137 378 689.00 | | 145 657 097.00 |
EG Accrued income and payables due within one year | 54 787 500.00 | 56 393 438.00 | | 54 787 500.00 |
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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 | 85 484 200.00 | 4 662 321.00 | 90 146 522.00 | 85 484 200.00 |
FD Production sold - goods | 82 356 896.00 | 5 717 556.00 | 88 074 453.00 | 82 356 896.00 |
FG Production sold - services | 3 714 649.00 | 2 229 643.00 | 5 944 293.00 | 3 714 649.00 |
FJ Net sales | 171 555 747.00 | 12 609 522.00 | 184 165 269.00 | 171 555 747.00 |
FM Inventory production | | | -669 400.00 | |
FO Operating subsidies | | | 18 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 888 395.00 | |
FQ Other income | | | 196 551.00 | |
FR Total operating income (I) | | | 187 599 581.00 | |
FS Purchases of goods (including customs duties) | | | 58 121 846.00 | |
FT Inventory change (goods) | | | 115 332.00 | |
FU Purchases of raw materials and other supplies | | | 34 046 487.00 | |
FV Inventory change (raw materials and supplies) | | | 664 926.00 | |
FW Other purchases and external expenses | | | 45 007 362.00 | |
FX Taxes, duties, and similar payments | | | 3 336 441.00 | |
FY Salaries and Wages | | | 27 872 377.00 | |
FZ Social Security Contributions | | | 11 853 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 946 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 581 928.00 | |
GE Other Expenses | | | 794 498.00 | |
GF Total Operating Expenses (II) | | | 187 528 224.00 | |
GG - OPERATING RESULT (I - II) | | | 71 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 647 056.00 | |
GL Other interest and similar income | | | 6 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 253 411.00 | |
GN Positive exchange differences | | | 61 739.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 968 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 964.00 | |
GR Interest and similar expenses | | | 956 024.00 | |
GS Negative differences of foreign exchange | | | 53 886.00 | |
GU Total financial expenses (VI) | | | 1 088 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 879 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 516 220.00 | 1 738 956.00 | | 516 220.00 |
A3 TOTAL ASSETS | 130 589.00 | 98 765.00 | | 130 589.00 |
A4 Equity method investments | 498 846.00 | 437 229.00 | | 498 846.00 |
HB Exceptional income from capital transactions | 4 923 044.00 | 12 779 585.00 | | 4 923 044.00 |
HC Reversals of provisions and transfers of expenses | 2 174 774.00 | 5 297 490.00 | | 2 174 774.00 |
HD Total exceptional income (VII) | 7 097 818.00 | 18 077 076.00 | | 7 097 818.00 |
HE Exceptional expenses on management operations | 151 773.00 | -17 667.00 | | 151 773.00 |
HF Exceptional expenses on capital transactions | 5 070 695.00 | 5 500 040.00 | | 5 070 695.00 |
HG Exceptional depreciation and provisions | 1 750 735.00 | 2 457 109.00 | | 1 750 735.00 |
HH Total exceptional expenses (VIII) | 6 973 203.00 | 7 939 483.00 | | 6 973 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 615.00 | 10 137 593.00 | | 124 615.00 |
HK Income tax | -940 127.00 | -1 397 606.00 | | -940 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 666 236.00 | 201 414 989.00 | | 196 666 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 650 177.00 | 193 459 465.00 | | 194 650 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 016 058.00 | 7 955 524.00 | | 2 016 058.00 |
HP References: Equipment leasing | 904 046.00 | 802 132.00 | | 904 046.00 |
HQ References: Real Estate Leasing | 1 490 806.00 | 377 602.00 | | 1 490 806.00 |
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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 | 139 862 381.00 | | 41 176 725.00 | 139 862 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 009 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 425 947.00 | 85 323 705.00 | |
I4 DECREASES Grand Total | | 26 000 356.00 | 155 038 750.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 20 004 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 573 809.00 | 49 710 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 964 751.00 | | 13 040 149.00 | 6 964 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 509 508.00 | | 3 775 044.00 | 47 509 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 388 121.00 | | 24 361 531.00 | 85 388 121.00 |
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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 | 43 724 544.00 | 2 787 396.00 | 1 177 055.00 | 43 724 544.00 |
PE DEPRECIATION Total including other intangible assets | 6 095 342.00 | 169 017.00 | 599.00 | 6 095 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 629 202.00 | 2 618 379.00 | 1 176 455.00 | 37 629 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 601 324.00 | 1 450 118.00 | | 601 324.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 479 778.00 | 299 616.00 | 554 697.00 | 2 479 778.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 138 252.00 | 3 811 892.00 | 2 137 645.00 | 3 138 252.00 |
6N Inventories and work in progress | 1 683 312.00 | 1 530 459.00 | 1 683 312.00 | 1 683 312.00 |
6T Receivables | 552 860.00 | 415 984.00 | 381 263.00 | 552 860.00 |
7B Total provisions for depreciation | 27 803 136.00 | 3 396 562.00 | 3 108 017.00 | 27 803 136.00 |
7C Grand total | 33 421 167.00 | 7 508 071.00 | 5 800 360.00 | 33 421 167.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 528 371.00 | 3 450 809.00 | |
UG - Financial | | 78 964.00 | 253 411.00 | |
UJ - Exceptional | | 1 750 735.00 | 2 096 139.00 | |
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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 | 7 806 438.00 | 7 806 438.00 | | 7 806 438.00 |
8B Suppliers and Related Accounts | 26 943 979.00 | 26 943 979.00 | | 26 943 979.00 |
8C Staff and Related Accounts | 6 054 619.00 | 6 054 619.00 | | 6 054 619.00 |
8D Social Security and Other Social Organizations | 5 060 484.00 | 5 060 484.00 | | 5 060 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 201.00 | 88 201.00 | | 88 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 279 451.00 | 4 279 451.00 | | 4 279 451.00 |
8L Deferred income | 452 903.00 | 452 903.00 | | 452 903.00 |
UL Receivables related to investments | 8 587 804.00 | 8 587 804.00 | | 8 587 804.00 |
UP Loans | 993 351.00 | | 993 351.00 | 993 351.00 |
UT Other financial assets | 4 455 894.00 | 4 122 603.00 | 333 290.00 | 4 455 894.00 |
UX Other trade receivables | 20 663 732.00 | 20 663 732.00 | | 20 663 732.00 |
UY Staff and related accounts | 19 711.00 | 19 711.00 | | 19 711.00 |
UZ Social Security, other social security organizations | 26 737.00 | 26 737.00 | | 26 737.00 |
VA Doubtful or disputed receivables | 474 617.00 | 474 617.00 | | 474 617.00 |
VB VAT | 1 778 511.00 | 1 778 511.00 | | 1 778 511.00 |
VH Loans with a maturity of more than one year at origin | 20 348 951.00 | 3 317 718.00 | 17 031 233.00 | 20 348 951.00 |
VJ Loans taken out during the year | 14 640 821.00 | | | 14 640 821.00 |
VK Loans repaid during the year | 15 511 490.00 | | | 15 511 490.00 |
VM Income taxes | 5 434 635.00 | 5 434 635.00 | | 5 434 635.00 |
VN Other taxes, similar payments | 118 597.00 | 118 597.00 | | 118 597.00 |
VP Miscellaneous | 172 000.00 | 172 000.00 | | 172 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 496.00 | 723 496.00 | | 723 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 394 234.00 | 13 394 234.00 | | 13 394 234.00 |
VS Prepaid expenses | 447 074.00 | 447 074.00 | | 447 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 566 903.00 | 55 240 261.00 | 1 326 642.00 | 56 566 903.00 |
VW VAT | 60 207.00 | 60 207.00 | | 60 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 818 734.00 | 54 787 500.00 | 17 031 233.00 | 71 818 734.00 |
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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 | 2 092 538.00 | 2 110 723.00 | | 2 092 538.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 491 561.00 | 5 913 390.00 | | 7 491 561.00 |
ST Other accounts | 22 682 295.00 | 22 057 843.00 | | 22 682 295.00 |
XQ Rental, rental and co-ownership charges | 2 244 920.00 | 3 451 585.00 | | 2 244 920.00 |
YQ Equipment leasing commitment | 1 834 354.00 | 2 097 534.00 | | 1 834 354.00 |
YR Real estate leasing commitment | 3 004 122.00 | 1 356 609.00 | | 3 004 122.00 |
YT Subcontracting | 8 139 457.00 | 9 130 440.00 | | 8 139 457.00 |
YU External personnel | 4 449 128.00 | 5 667 236.00 | | 4 449 128.00 |
YW Business tax | 1 243 903.00 | 1 393 887.00 | | 1 243 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 336 441.00 | 3 504 611.00 | | 3 336 441.00 |
YY Amount of VAT collected | 34 333 483.00 | 38 001 648.00 | | 34 333 483.00 |
YZ Total deductible VAT on goods and services | 27 439 576.00 | 27 001 327.00 | | 27 439 576.00 |
ZE Dividends | 1 033 464.00 | | | 1 033 464.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 007 362.00 | 46 220 497.00 | | 45 007 362.00 |
