| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 213 785.00 | 22 916.00 | 190 869.00 | 213 785.00 |
AJ Other Intangible Assets | | 190 869.00 | -190 869.00 | |
AN Land | 644 846.00 | | 644 846.00 | 644 846.00 |
AP Buildings | 10 738 605.00 | 6 380 360.00 | 4 358 245.00 | 10 738 605.00 |
AR Technical installations, industrial equipment and tools | 826 690.00 | 761 722.00 | 64 968.00 | 826 690.00 |
AT Other tangible assets | 417 655.00 | 412 926.00 | 4 729.00 | 417 655.00 |
AV Fixed assets in progress | 10 550.00 | | 10 550.00 | 10 550.00 |
BB Receivables related to investments | 102 259.00 | 100 000.00 | 2 259.00 | 102 259.00 |
BD Other fixed assets | 57 695.00 | | 57 695.00 | 57 695.00 |
BF Loans | 1 549 583.00 | 82 935.00 | 1 466 648.00 | 1 549 583.00 |
BH Other financial assets | 77 649.00 | | 77 649.00 | 77 649.00 |
BJ TOTAL (I) | 36 317 348.00 | 16 320 201.00 | 19 997 147.00 | 36 317 348.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BN Goods in progress | 17 243.00 | | 17 243.00 | 17 243.00 |
BT Goods | 1 133 632.00 | | 1 133 632.00 | 1 133 632.00 |
BV Advances and down payments on orders | 582.00 | | 582.00 | 582.00 |
BX Customers and related accounts | 10 284 559.00 | 50 746.00 | 10 233 813.00 | 10 284 559.00 |
BZ Other receivables | 10 414 796.00 | 82 631.00 | 10 332 165.00 | 10 414 796.00 |
CD Marketable securities | 6 411 192.00 | | 6 411 192.00 | 6 411 192.00 |
CF Cash and cash equivalents | 4 789.00 | | 4 789.00 | 4 789.00 |
CH Prepaid expenses | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 28 273 956.00 | 133 377.00 | 28 140 579.00 | 28 273 956.00 |
CO Grand total (0 to V) | 64 591 304.00 | 16 453 578.00 | 48 137 726.00 | 64 591 304.00 |
CU Other investments | 21 678 032.00 | 8 368 473.00 | 13 309 559.00 | 21 678 032.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 696 748.00 | | | 8 696 748.00 |
DB Share, merger, contribution premiums, etc. | 634 146.00 | | | 634 146.00 |
DC Revaluation differences | 2 816.00 | | | 2 816.00 |
DD Legal reserve (1) | 2 820 411.00 | | | 2 820 411.00 |
DF Regulated reserves (1) | 9 030 708.00 | | | 9 030 708.00 |
DG Other reserves | 11 013 778.00 | | | 11 013 778.00 |
DH Retained earnings | -804 264.00 | | | -804 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 059.00 | | | 165 059.00 |
DJ Investment subsidies | 71 547.00 | | | 71 547.00 |
DL TOTAL (I) | 31 630 949.00 | | | 31 630 949.00 |
DQ Provisions for Expenses | 81 009.00 | | | 81 009.00 |
DR TOTAL (IV) | 81 009.00 | | | 81 009.00 |
DU Loans and Debts from Credit Institutions (3) | 4 639 616.00 | | | 4 639 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 363.00 | | | 1 607 363.00 |
DX Trade payables and related accounts | 8 654 023.00 | | | 8 654 023.00 |
DY Tax and social security liabilities | 301 912.00 | | | 301 912.00 |
EA Other liabilities | 1 222 854.00 | | | 1 222 854.00 |
EC TOTAL (IV) | 16 425 768.00 | | | 16 425 768.00 |
EE Grand total (I to V) | 48 137 726.00 | | | 48 137 726.00 |
EG Accrued income and payables due within one year | 13 222 673.00 | | | 13 222 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800 562.00 | | | 1 800 562.00 |
EK (including equity difference) | 2 816.00 | | | 2 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 087 252.00 | | 230 087 252.00 | 230 087 252.00 |
FD Production sold - goods | 66 685.00 | | 66 685.00 | 66 685.00 |
FG Production sold - services | 534 682.00 | | 534 682.00 | 534 682.00 |
FJ Net sales | 230 688 619.00 | | 230 688 619.00 | 230 688 619.00 |
FM Inventory production | | | -7 701.00 | |
FN Capitalized production | | | 11 827.00 | |
FO Operating subsidies | | | 160 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 123.00 | |
FQ Other income | | | 389 006.00 | |
FR Total operating income (I) | | | 231 587 904.00 | |
FS Purchases of goods (including customs duties) | | | 227 037 182.00 | |
FT Inventory change (goods) | | | 118 522.00 | |
FU Purchases of raw materials and other supplies | | | 40 562.00 | |
FW Other purchases and external expenses | | | 2 969 730.00 | |
FX Taxes, duties, and similar payments | | | 39 089.00 | |
FY Salaries and Wages | | | 751 558.00 | |
FZ Social Security Contributions | | | 312 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 974.00 | |
GE Other Expenses | | | 442 044.00 | |
GF Total Operating Expenses (II) | | | 232 172 334.00 | |
GG - OPERATING RESULT (I - II) | | | -584 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639 052.00 | |
GL Other interest and similar income | | | 127 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 000.00 | |
GP Total financial income (V) | | | 844 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 836.00 | |
GR Interest and similar expenses | | | 65 755.00 | |
GU Total financial expenses (VI) | | | 114 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 780.00 | | | 313 780.00 |
HA Exceptional income from management transactions | 10 697.00 | | | 10 697.00 |
HB Exceptional income from capital transactions | 8 530.00 | | | 8 530.00 |
HD Total exceptional income (VII) | 19 227.00 | | | 19 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 227.00 | | | 19 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 451 984.00 | | | 232 451 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 286 926.00 | | | 232 286 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 059.00 | | | 165 059.00 |
| |
| 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 | 15 357 996.00 | | 24 693 350.00 | 15 357 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 508 661.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 746 303.00 | 509 626.00 | 23 465 217.00 | 2 746 303.00 |
I4 DECREASES Grand Total | 2 946 112.00 | 787 886.00 | 36 317 348.00 | 2 946 112.00 |
IO DECREASES Total including other intangible assets | | | 213 785.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 809.00 | 278 260.00 | 12 638 346.00 | 199 809.00 |
KD ACQUISITIONS Total including other intangible assets | 102 364.00 | | 111 421.00 | 102 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 634 535.00 | | 5 481 879.00 | 7 634 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 621 097.00 | | 19 100 049.00 | 7 621 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 411 767.00 | 377 578.00 | 43 468.00 | 7 411 767.00 |
PE DEPRECIATION Total including other intangible assets | 189 611.00 | 1 259.00 | | 189 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 222 156.00 | 376 320.00 | 43 468.00 | 7 222 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 82 935.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 035.00 | 7 974.00 | | 73 035.00 |
6A on fixed assets – intangible | 22 916.00 | | | 22 916.00 |
6T Receivables | 49 684.00 | 12 450.00 | 11 387.00 | 49 684.00 |
6X Other provisions for depreciation | 76 925.00 | 25 222.00 | 19 515.00 | 76 925.00 |
7B Total provisions for depreciation | 8 647 161.00 | 169 443.00 | 108 903.00 | 8 647 161.00 |
7C Grand total | 8 720 196.00 | 177 417.00 | 108 903.00 | 8 720 196.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 701.00 | 32 343.00 | |
UG - Financial | | 48 836.00 | 78 000.00 | |
| |
| 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 | 1 550 083.00 | 494 789.00 | 1 054 794.00 | 1 550 083.00 |
8B Suppliers and Related Accounts | 8 654 023.00 | 8 654 023.00 | | 8 654 023.00 |
8C Staff and Related Accounts | 112 789.00 | 112 789.00 | | 112 789.00 |
8D Social Security and Other Social Organizations | 122 092.00 | 122 092.00 | | 122 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222 854.00 | 1 222 854.00 | | 1 222 854.00 |
UL Receivables related to investments | 102 259.00 | | 102 259.00 | 102 259.00 |
UP Loans | 1 549 583.00 | 494 789.00 | 1 054 794.00 | 1 549 583.00 |
UT Other financial assets | 77 649.00 | | 77 649.00 | 77 649.00 |
UX Other trade receivables | 10 224 566.00 | 10 224 566.00 | | 10 224 566.00 |
VA Doubtful or disputed receivables | 59 993.00 | | 59 993.00 | 59 993.00 |
VB VAT | 1 089 119.00 | 1 089 119.00 | | 1 089 119.00 |
VC Group and associates | 8 350 721.00 | 8 350 721.00 | | 8 350 721.00 |
VG Loans with a maturity of up to one year at origin | 1 800 562.00 | 1 800 562.00 | | 1 800 562.00 |
VH Loans with a maturity of more than one year at origin | 2 839 054.00 | 691 253.00 | 1 984 057.00 | 2 839 054.00 |
VI Group and Associates | 57 281.00 | 57 281.00 | | 57 281.00 |
VJ Loans taken out during the year | 1 076 978.00 | | | 1 076 978.00 |
VK Loans repaid during the year | 934 948.00 | | | 934 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 956.00 | 974 956.00 | | 974 956.00 |
VS Prepaid expenses | 6 697.00 | 6 697.00 | | 6 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 435 543.00 | 21 140 849.00 | 1 294 694.00 | 22 435 543.00 |
VW VAT | 61 808.00 | 61 808.00 | | 61 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 425 768.00 | 13 222 673.00 | 3 038 850.00 | 16 425 768.00 |
| |
| 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 | 39 089.00 | | | 39 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 801 406.00 | | | 1 801 406.00 |
ST Other accounts | 690 145.00 | | | 690 145.00 |
XQ Rental, rental and co-ownership charges | 203 442.00 | | | 203 442.00 |
YU External personnel | 252 578.00 | | | 252 578.00 |
YV Retrocessions of fees, commissions and brokerage | 22 158.00 | | | 22 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 089.00 | | | 39 089.00 |
YY Amount of VAT collected | 23 590 416.00 | | | 23 590 416.00 |
YZ Total deductible VAT on goods and services | 23 443 558.00 | | | 23 443 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 969 730.00 | | | 2 969 730.00 |
| |
| 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 | 24.00 | | | 24.00 |
