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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 | 93 552.00 | 91 739.00 | 1 813.00 | 93 552.00 |
AJ Other Intangible Assets | 6 152.00 | | 6 152.00 | 6 152.00 |
AN Land | 2 904 940.00 | 464.00 | 2 904 476.00 | 2 904 940.00 |
AP Buildings | 35 646 186.00 | 17 166 487.00 | 18 479 699.00 | 35 646 186.00 |
AR Technical installations, industrial equipment and tools | 242 983.00 | 217 883.00 | 25 100.00 | 242 983.00 |
AT Other tangible assets | 452 629.00 | 419 370.00 | 33 259.00 | 452 629.00 |
AV Fixed assets in progress | 1 681 161.00 | | 1 681 161.00 | 1 681 161.00 |
BD Other fixed assets | 1 185 659.00 | | 1 185 659.00 | 1 185 659.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 32 799 270.00 | 728 992.00 | 32 070 278.00 | 32 799 270.00 |
BL Raw materials, supplies | 807.00 | | 807.00 | 807.00 |
BT Goods | 8 266 362.00 | 29 145.00 | 8 237 216.00 | 8 266 362.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 1 319 826.00 | 202.00 | 1 319 624.00 | 1 319 826.00 |
BZ Other receivables | 2 025 707.00 | | 2 025 707.00 | 2 025 707.00 |
CD Marketable securities | 299 759.00 | 4 160.00 | 295 599.00 | 299 759.00 |
CF Cash and cash equivalents | 386 370.00 | | 386 370.00 | 386 370.00 |
CH Prepaid expenses | 137 712.00 | | 137 712.00 | 137 712.00 |
CJ TOTAL (II) | 12 136 783.00 | 29 347.00 | 12 107 436.00 | 12 136 783.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 44 936 053.00 | 758 339.00 | 44 177 714.00 | 44 936 053.00 |
CU Other investments | 30 822 647.00 | | 30 822 647.00 | 30 822 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 18 798 556.00 | 17 757 653.00 | | 18 798 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207 932.00 | 1 440 903.00 | | 1 207 932.00 |
DK Regulated provisions | 76 523.00 | 80 247.00 | | 76 523.00 |
DL TOTAL (I) | 20 123 711.00 | 19 319 503.00 | | 20 123 711.00 |
DP Provisions for Risks | 190 000.00 | 190 000.00 | | 190 000.00 |
DQ Provisions for Expenses | 300 000.00 | 200 000.00 | | 300 000.00 |
DR TOTAL (IV) | 190 000.00 | 190 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 375 995.00 | 10 942 061.00 | | 8 375 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 962.00 | 52 162.00 | | 50 962.00 |
DX Trade payables and related accounts | 3 659 608.00 | 3 399 254.00 | | 3 659 608.00 |
DY Tax and social security liabilities | 2 234 346.00 | 2 856 034.00 | | 2 234 346.00 |
DZ Fixed asset liabilities and related accounts | 377 356.00 | 60 146.00 | | 377 356.00 |
EA Other liabilities | 9 534 856.00 | 5 635 818.00 | | 9 534 856.00 |
EB Prepaid income (2) | 8 236.00 | | | 8 236.00 |
EC TOTAL (IV) | 23 864 003.00 | 22 885 328.00 | | 23 864 003.00 |
ED (V) | 5.00 | 5.00 | | 5.00 |
EE Grand total (I to V) | 44 177 714.00 | 42 394 831.00 | | 44 177 714.00 |
EG Accrued income and payables due within one year | 19 574 547.00 | 16 737 671.00 | | 19 574 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 166 585.00 | 2 888 474.00 | | 2 166 585.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 634 391.00 | 2 053 567.00 | | 1 634 391.00 |
P5 LIABILITIES - Reserves | 203 651.00 | 440 996.00 | | 203 651.00 |
P6 LIABILITIES - Revaluation Adjustments | 15 617.00 | 45 094.00 | | 15 617.00 |
P7 LIABILITIES - Retained Earnings | 219 268.00 | 486 090.00 | | 219 268.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 199 792.00 | 4 171 573.00 | | 4 199 792.00 |
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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 | 83 475 193.00 | | 83 475 193.00 | 83 475 193.00 |
FD Production sold - goods | 8 190.00 | | 8 190.00 | 8 190.00 |
FG Production sold - services | 1 174 432.00 | | 1 174 432.00 | 1 174 432.00 |
FJ Net sales | 84 657 815.00 | | 84 657 815.00 | 84 657 815.00 |
FO Operating subsidies | | | 70 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 187.00 | |
FQ Other income | | | 886 789.00 | |
FR Total operating income (I) | | | 86 000 572.00 | |
FS Purchases of goods (including customs duties) | | | 66 201 269.00 | |
FT Inventory change (goods) | | | -849 835.00 | |
FU Purchases of raw materials and other supplies | | | 192 022.00 | |
FV Inventory change (raw materials and supplies) | | | 1 209.00 | |
FW Other purchases and external expenses | | | 8 043 818.00 | |
FX Taxes, duties, and similar payments | | | 1 219 722.00 | |
FY Salaries and Wages | | | 7 396 593.00 | |
FZ Social Security Contributions | | | 2 541 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 572.00 | |
GF Total Operating Expenses (II) | | | 84 822 917.00 | |
GG - OPERATING RESULT (I - II) | | | 1 177 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 989.00 | |
GL Other interest and similar income | | | 4 602.00 | |
GP Total financial income (V) | | | 12 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 160.00 | |
GR Interest and similar expenses | | | 32 691.00 | |
GU Total financial expenses (VI) | | | 32 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364 936.00 | 387 156.00 | | 364 936.00 |
A4 Equity method investments | 3 669.00 | 3 916.00 | | 3 669.00 |
HA Exceptional income from management transactions | 215 707.00 | 109 461.00 | | 215 707.00 |
HB Exceptional income from capital transactions | | 12 667.00 | | |
HC Reversals of provisions and transfers of expenses | 3 723.00 | 10 178.00 | | 3 723.00 |
HD Total exceptional income (VII) | 219 430.00 | 132 305.00 | | 219 430.00 |
HE Exceptional expenses on management operations | 33 512.00 | 50 918.00 | | 33 512.00 |
HF Exceptional expenses on capital transactions | | 540.00 | | |
HG Exceptional depreciation and provisions | | 978.00 | | |
HH Total exceptional expenses (VIII) | 33 512.00 | 52 436.00 | | 33 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 918.00 | 79 869.00 | | 185 918.00 |
HJ Employee participation in company results | | 57 561.00 | | |
HK Income tax | 135 542.00 | 275 456.00 | | 135 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 232 593.00 | 87 697 793.00 | | 86 232 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 024 661.00 | 86 256 890.00 | | 85 024 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 207 932.00 | 1 440 903.00 | | 1 207 932.00 |
HP References: Equipment leasing | 877 116.00 | 826 505.00 | | 877 116.00 |
R1 Income Statement - Premiums - Earned Contributions | -238 427.00 | -150 674.00 | | -238 427.00 |
R3 Income Statement - Technical Result | 609 713.00 | 613 597.00 | | 609 713.00 |
R5 Net income of consolidated companies | 2 259 721.00 | 2 712 258.00 | | 2 259 721.00 |
R6 Group Income (Consolidated Net Income) | 1 650 008.00 | 2 098 661.00 | | 1 650 008.00 |
R7 Share of minority interests (Non-group income) | 15 617.00 | 45 094.00 | | 15 617.00 |
R8 Net income, group share (parent company share) | 1 634 391.00 | 2 053 567.00 | | 1 634 391.00 |
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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 | 32 373 575.00 | | 425 695.00 | 32 373 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 010 106.00 | |
I4 DECREASES Grand Total | | | 32 799 270.00 | |
IO DECREASES Total including other intangible assets | | | 93 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 552.00 | | | 93 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 997.00 | | 20 615.00 | 674 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 605 026.00 | | 405 080.00 | 31 605 026.00 |
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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 | 701 087.00 | 27 905.00 | | 701 087.00 |
PE DEPRECIATION Total including other intangible assets | 88 628.00 | 3 110.00 | | 88 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 458.00 | 24 795.00 | | 612 458.00 |
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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 | 80 247.00 | | 3 723.00 | 80 247.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | | 190 000.00 |
6N Inventories and work in progress | 16 551.00 | 29 145.00 | 16 551.00 | 16 551.00 |
6T Receivables | 3 468.00 | 202.00 | 3 468.00 | 3 468.00 |
6X Other provisions for depreciation | 232.00 | | 232.00 | 232.00 |
7B Total provisions for depreciation | 20 251.00 | 29 347.00 | 20 251.00 | 20 251.00 |
7C Grand total | 290 498.00 | 29 347.00 | 23 974.00 | 290 498.00 |
UE of which provisions and reversals: - Operating | | 29 347.00 | 20 251.00 | |
UJ - Exceptional | | | 3 723.00 | |
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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 | 50 962.00 | 50 962.00 | | 50 962.00 |
8B Suppliers and Related Accounts | 3 659 608.00 | 3 659 608.00 | | 3 659 608.00 |
8C Staff and Related Accounts | 1 294 261.00 | 1 294 261.00 | | 1 294 261.00 |
8D Social Security and Other Social Organizations | 387 805.00 | 387 805.00 | | 387 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 835.00 | 345 835.00 | | 345 835.00 |
8L Deferred income | 8 236.00 | 8 236.00 | | 8 236.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 317 852.00 | 1 317 852.00 | | 1 317 852.00 |
UZ Social Security, other social security organizations | 6 143.00 | 6 143.00 | | 6 143.00 |
VA Doubtful or disputed receivables | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 96 701.00 | 96 701.00 | | 96 701.00 |
VC Group and associates | 318 406.00 | 318 406.00 | | 318 406.00 |
VG Loans with a maturity of up to one year at origin | 2 166 585.00 | 2 166 585.00 | | 2 166 585.00 |
VH Loans with a maturity of more than one year at origin | 6 209 410.00 | 1 919 954.00 | 4 289 456.00 | 6 209 410.00 |
VI Group and Associates | 9 189 021.00 | 9 189 021.00 | | 9 189 021.00 |
VK Loans repaid during the year | 1 844 176.00 | | | 1 844 176.00 |
VM Income taxes | 846 707.00 | 846 707.00 | | 846 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 455.00 | 376 455.00 | | 376 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 757 751.00 | 757 751.00 | | 757 751.00 |
VS Prepaid expenses | 137 712.00 | 137 712.00 | | 137 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 485 045.00 | 3 483 245.00 | 1 800.00 | 3 485 045.00 |
VW VAT | 175 826.00 | 175 826.00 | | 175 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 864 003.00 | 19 574 547.00 | 4 289 456.00 | 23 864 003.00 |
