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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 | 15 639.00 | 7 622.00 | 8 017.00 | 15 639.00 |
AH Goodwill | 444 009.00 | 278 484.00 | 165 526.00 | 444 009.00 |
AJ Other Intangible Assets | 8 572 244.00 | 6 957 294.00 | 1 614 950.00 | 8 572 244.00 |
AN Land | 1 052 988.00 | 377 614.00 | 675 374.00 | 1 052 988.00 |
AP Buildings | 22 323 088.00 | 16 498 298.00 | 5 824 790.00 | 22 323 088.00 |
AR Technical installations, industrial equipment and tools | 42 608 036.00 | 38 869 007.00 | 3 739 028.00 | 42 608 036.00 |
AT Other tangible assets | 8 959 890.00 | 8 011 424.00 | 948 466.00 | 8 959 890.00 |
AV Fixed assets in progress | 26 469.00 | | 26 469.00 | 26 469.00 |
BB Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
BD Other fixed assets | 985 896.00 | 485 248.00 | 500 648.00 | 985 896.00 |
BF Loans | 5 024 782.00 | | 5 024 782.00 | 5 024 782.00 |
BH Other financial assets | 87 980.00 | | 87 980.00 | 87 980.00 |
BJ TOTAL (I) | 93 530 591.00 | 72 943 431.00 | 20 587 160.00 | 93 530 591.00 |
BL Raw materials, supplies | 311 161.00 | | 311 161.00 | 311 161.00 |
BR Intermediate and finished products | 19 792.00 | 18 414.00 | 1 378.00 | 19 792.00 |
BV Advances and down payments on orders | 41 803.00 | | 41 803.00 | 41 803.00 |
BX Customers and related accounts | 10 817 215.00 | 42 922.00 | 10 774 293.00 | 10 817 215.00 |
BZ Other receivables | 3 270 882.00 | 507 401.00 | 2 763 481.00 | 3 270 882.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 6 932 026.00 | | 6 932 026.00 | 6 932 026.00 |
CH Prepaid expenses | 566 977.00 | | 566 977.00 | 566 977.00 |
CJ TOTAL (II) | 24 959 856.00 | 568 737.00 | 24 391 119.00 | 24 959 856.00 |
CO Grand total (0 to V) | 118 490 446.00 | 73 512 168.00 | 44 978 279.00 | 118 490 446.00 |
CU Other investments | 3 387 568.00 | 1 458 439.00 | 1 929 129.00 | 3 387 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 573 303.00 | | | 7 573 303.00 |
DD Legal reserve (1) | 492 837.00 | | | 492 837.00 |
DH Retained earnings | 5 464 717.00 | | | 5 464 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 026.00 | | | 1 103 026.00 |
DK Regulated provisions | 15 384 517.00 | | | 15 384 517.00 |
DL TOTAL (I) | 30 018 400.00 | | | 30 018 400.00 |
DP Provisions for Risks | 577 426.00 | | | 577 426.00 |
DQ Provisions for Expenses | 653 909.00 | | | 653 909.00 |
DR TOTAL (IV) | 1 231 335.00 | | | 1 231 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228.00 | | | 1 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 114.00 | | | 9 114.00 |
DX Trade payables and related accounts | 4 235 679.00 | | | 4 235 679.00 |
DY Tax and social security liabilities | 8 555 826.00 | | | 8 555 826.00 |
DZ Fixed asset liabilities and related accounts | 190 495.00 | | | 190 495.00 |
EA Other liabilities | 108 713.00 | | | 108 713.00 |
EB Prepaid income (2) | 627 489.00 | | | 627 489.00 |
EC TOTAL (IV) | 13 728 544.00 | | | 13 728 544.00 |
EE Grand total (I to V) | 44 978 279.00 | | | 44 978 279.00 |
EG Accrued income and payables due within one year | 13 719 223.00 | | | 13 719 223.00 |
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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 | 76 576.00 | | 76 576.00 | 76 576.00 |
FD Production sold - goods | 66 924 898.00 | 37 374.00 | 66 962 272.00 | 66 924 898.00 |
FG Production sold - services | 22 506 251.00 | 142 673.00 | 22 648 924.00 | 22 506 251.00 |
FJ Net sales | 89 507 724.00 | 180 048.00 | 89 687 772.00 | 89 507 724.00 |
FM Inventory production | | | 10 206.00 | |
FO Operating subsidies | | | 529 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 063.00 | |
FR Total operating income (I) | | | 90 493 294.00 | |
FU Purchases of raw materials and other supplies | | | 7 000 213.00 | |
FV Inventory change (raw materials and supplies) | | | 49 683.00 | |
FW Other purchases and external expenses | | | 44 471 838.00 | |
FX Taxes, duties, and similar payments | | | 1 210 431.00 | |
FY Salaries and Wages | | | 22 988 204.00 | |
FZ Social Security Contributions | | | 9 165 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 665 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 531.00 | |
GE Other Expenses | | | 341 622.00 | |
GF Total Operating Expenses (II) | | | 88 015 401.00 | |
GG - OPERATING RESULT (I - II) | | | 2 477 893.00 | |
GH Attributed profit or transferred loss (III) | | | 38 973.00 | |
GI Supported loss or transferred profit (IV) | | | 86 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 235.00 | |
GL Other interest and similar income | | | 26 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 653 721.00 | |
GN Positive exchange differences | | | 465.00 | |
GP Total financial income (V) | | | 831 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 750.00 | |
GR Interest and similar expenses | | | 30 207.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 481 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 781 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 017.00 | | | 76 017.00 |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HB Exceptional income from capital transactions | 67 224.00 | | | 67 224.00 |
HC Reversals of provisions and transfers of expenses | 2 295 476.00 | | | 2 295 476.00 |
HD Total exceptional income (VII) | 2 363 296.00 | | | 2 363 296.00 |
HE Exceptional expenses on management operations | 255 638.00 | | | 255 638.00 |
HF Exceptional expenses on capital transactions | 539 399.00 | | | 539 399.00 |
HG Exceptional depreciation and provisions | 2 797 854.00 | | | 2 797 854.00 |
HH Total exceptional expenses (VIII) | 3 592 890.00 | | | 3 592 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229 595.00 | | | -1 229 595.00 |
HK Income tax | 448 426.00 | | | 448 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 726 971.00 | | | 93 726 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 623 945.00 | | | 92 623 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 026.00 | | | 1 103 026.00 |
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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 | 93 292 515.00 | | 1 374 339.00 | 93 292 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 934.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 511 914.00 | 9 528 226.00 | |
I4 DECREASES Grand Total | | 1 136 263.00 | 93 530 591.00 | |
IO DECREASES Total including other intangible assets | | 7 328.00 | 9 031 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 617 021.00 | 74 970 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 754 579.00 | | 284 641.00 | 8 754 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 724 334.00 | | 863 158.00 | 74 724 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 813 601.00 | | 226 539.00 | 9 813 601.00 |
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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 | 68 271 870.00 | 2 665 903.00 | 216 513.00 | 68 271 870.00 |
PE DEPRECIATION Total including other intangible assets | 6 450 048.00 | 522 196.00 | 7 328.00 | 6 450 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 821 823.00 | 2 143 706.00 | 209 185.00 | 61 821 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 401 248.00 | 84 000.00 | | 401 248.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 883 638.00 | 2 796 354.00 | 2 295 476.00 | 14 883 638.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 099 645.00 | 205 580.00 | 73 890.00 | 1 099 645.00 |
6A on fixed assets – intangible | 278 484.00 | | | 278 484.00 |
6N Inventories and work in progress | 9 587.00 | 8 890.00 | 63.00 | 9 587.00 |
6T Receivables | 58 352.00 | 14 650.00 | 30 080.00 | 58 352.00 |
6X Other provisions for depreciation | 486 220.00 | 260 935.00 | 239 754.00 | 486 220.00 |
7B Total provisions for depreciation | 3 192 310.00 | 368 475.00 | 769 876.00 | 3 192 310.00 |
7C Grand total | 19 175 593.00 | 3 370 409.00 | 3 139 242.00 | 19 175 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 806.00 | 190 046.00 | |
UG - Financial | | 450 750.00 | 653 721.00 | |
UJ - Exceptional | | 2 797 854.00 | 2 295 476.00 | |
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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 | 4 427.00 | | 4 427.00 | 4 427.00 |
8B Suppliers and Related Accounts | 4 235 679.00 | 4 235 679.00 | | 4 235 679.00 |
8C Staff and Related Accounts | 5 037 325.00 | 5 037 325.00 | | 5 037 325.00 |
8D Social Security and Other Social Organizations | 2 606 948.00 | 2 606 948.00 | | 2 606 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 495.00 | 190 495.00 | | 190 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 713.00 | 108 713.00 | | 108 713.00 |
8L Deferred income | 627 489.00 | 627 282.00 | 207.00 | 627 489.00 |
UL Receivables related to investments | 42 000.00 | | 42 000.00 | 42 000.00 |
UP Loans | 5 024 782.00 | 1 524 782.00 | 3 500 000.00 | 5 024 782.00 |
UT Other financial assets | 87 980.00 | 23 103.00 | 64 877.00 | 87 980.00 |
UX Other trade receivables | 10 768 913.00 | 10 768 913.00 | | 10 768 913.00 |
UY Staff and related accounts | 5 717.00 | 5 717.00 | | 5 717.00 |
UZ Social Security, other social security organizations | 3 120.00 | 3 120.00 | | 3 120.00 |
VA Doubtful or disputed receivables | 48 302.00 | | 48 302.00 | 48 302.00 |
VB VAT | 1 252 006.00 | 1 252 006.00 | | 1 252 006.00 |
VC Group and associates | 1 367 008.00 | 1 367 008.00 | | 1 367 008.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 4 688.00 | | 4 688.00 | 4 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 908 773.00 | 908 773.00 | | 908 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643 032.00 | 643 032.00 | | 643 032.00 |
VS Prepaid expenses | 566 977.00 | 545 717.00 | 21 260.00 | 566 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 809 836.00 | 16 133 397.00 | 3 676 439.00 | 19 809 836.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 728 544.00 | 13 719 223.00 | 9 321.00 | 13 728 544.00 |
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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 | 1 210 431.00 | | | 1 210 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 840 912.00 | | | 25 840 912.00 |
ST Other accounts | 9 278 228.00 | | | 9 278 228.00 |
XQ Rental, rental and co-ownership charges | 1 149 210.00 | | | 1 149 210.00 |
YT Subcontracting | 7 240 719.00 | | | 7 240 719.00 |
YU External personnel | 962 769.00 | | | 962 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 210 431.00 | | | 1 210 431.00 |
YY Amount of VAT collected | 5 930 878.00 | | | 5 930 878.00 |
YZ Total deductible VAT on goods and services | 6 278 295.00 | | | 6 278 295.00 |
ZE Dividends | 990 489.00 | | | 990 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 471 838.00 | | | 44 471 838.00 |
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 | 503.00 | | | 503.00 |
