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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 827 479.00 | 2 509 345.00 | 318 134.00 | 2 827 479.00 |
AF Concessions, Patents and Similar Rights | 329 426.00 | 313 172.00 | 16 254.00 | 329 426.00 |
AH Goodwill | 4 207 880.00 | 2 446 454.00 | 1 761 426.00 | 4 207 880.00 |
AN Land | 288 077.00 | 282 557.00 | 5 520.00 | 288 077.00 |
AP Buildings | 4 669 818.00 | 2 815 758.00 | 1 854 060.00 | 4 669 818.00 |
AR Technical installations, industrial equipment and tools | 4 106 383.00 | 3 247 406.00 | 858 976.00 | 4 106 383.00 |
AT Other tangible assets | 183 205.00 | 64 612.00 | 118 593.00 | 183 205.00 |
AV Fixed assets in progress | 56 867.00 | | 56 867.00 | 56 867.00 |
BB Receivables related to investments | 27 661 937.00 | | 27 661 937.00 | 27 661 937.00 |
BD Other fixed assets | 85 721.00 | | 85 721.00 | 85 721.00 |
BF Loans | 37 817.00 | | 37 817.00 | 37 817.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 39 724 261.00 | 1 385 310.00 | 38 338 950.00 | 39 724 261.00 |
BN Goods in progress | 210 622.00 | | 210 622.00 | 210 622.00 |
BT Goods | 70 464 844.00 | 1 497 514.00 | 68 967 331.00 | 70 464 844.00 |
BV Advances and down payments on orders | 305 511.00 | | 305 511.00 | 305 511.00 |
BX Customers and related accounts | 929 628.00 | | 929 628.00 | 929 628.00 |
BZ Other receivables | 1 849 480.00 | | 1 849 480.00 | 1 849 480.00 |
CD Marketable securities | 3 176 096.00 | | 3 176 096.00 | 3 176 096.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 50 693.00 | | 50 693.00 | 50 693.00 |
CJ TOTAL (II) | 2 829 959.00 | | 2 829 959.00 | 2 829 959.00 |
CO Grand total (0 to V) | 42 554 220.00 | 1 385 310.00 | 41 168 909.00 | 42 554 220.00 |
CS Evaluated investments - equity method | 43 373.00 | 229.00 | 43 145.00 | 43 373.00 |
CU Other investments | 11 474 693.00 | 1 007 527.00 | 10 467 166.00 | 11 474 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 976.00 | 2 404 976.00 | | 2 404 976.00 |
DB Share, merger, contribution premiums, etc. | 833 885.00 | 833 885.00 | | 833 885.00 |
DD Legal reserve (1) | 240 497.00 | 240 497.00 | | 240 497.00 |
DF Regulated reserves (1) | 2 274.00 | 1 516.00 | | 2 274.00 |
DG Other reserves | 6 663 627.00 | 6 355 932.00 | | 6 663 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 642.00 | 808 453.00 | | 600 642.00 |
DK Regulated provisions | 76 128.00 | 71 207.00 | | 76 128.00 |
DL TOTAL (I) | 10 822 029.00 | 10 716 465.00 | | 10 822 029.00 |
DP Provisions for Risks | 370 939.00 | 427 952.00 | | 370 939.00 |
DR TOTAL (IV) | 370 939.00 | 427 952.00 | | 370 939.00 |
DU Loans and Debts from Credit Institutions (3) | 25 754 942.00 | 17 719 550.00 | | 25 754 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 242 190.00 | 3 341 042.00 | | 2 242 190.00 |
DW Advances and down payments received on current orders | 2 848 973.00 | 2 671 680.00 | | 2 848 973.00 |
DX Trade payables and related accounts | 229 767.00 | 141 620.00 | | 229 767.00 |
DY Tax and social security liabilities | 687 669.00 | 410 366.00 | | 687 669.00 |
EA Other liabilities | 1 432 313.00 | 1 489 876.00 | | 1 432 313.00 |
EB Prepaid income (2) | 269 925.00 | 67 971.00 | | 269 925.00 |
EC TOTAL (IV) | 30 346 881.00 | 23 102 454.00 | | 30 346 881.00 |
EE Grand total (I to V) | 41 168 909.00 | 33 818 919.00 | | 41 168 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 721 726.00 | 6 827 281.00 | | 3 721 726.00 |
EI Including equity loans | 2 242 190.00 | | | 2 242 190.00 |
P2 LIABILITIES - Gross Technical Reserves | 758 488.00 | 773 943.00 | | 758 488.00 |
P5 LIABILITIES - Reserves | 385.00 | 387.00 | | 385.00 |
P6 LIABILITIES - Revaluation Adjustments | 3.00 | 25.00 | | 3.00 |
P7 LIABILITIES - Retained Earnings | 388.00 | 412.00 | | 388.00 |
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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 | | | 207 014 512.00 | |
FG Production sold - services | | | 3 272 962.00 | |
FJ Net sales | | | 3 272 962.00 | |
FM Inventory production | | | 41 779.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 028 953.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 3 273 073.00 | |
FS Purchases of goods (including customs duties) | | | 182 356 236.00 | |
FW Other purchases and external expenses | | | 1 281 256.00 | |
FX Taxes, duties, and similar payments | | | 60 342.00 | |
FY Salaries and Wages | | | 1 798 270.00 | |
FZ Social Security Contributions | | | 60 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196 989.00 | |
GB Operating Expenses - Provisions | | | 1 493 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 602.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 3 200 581.00 | |
GG - OPERATING RESULT (I - II) | | | 72 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 305.00 | |
GL Other interest and similar income | | | 723 711.00 | |
GP Total financial income (V) | | | 985 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 273 046.00 | |
GR Interest and similar expenses | | | 376 837.00 | |
GU Total financial expenses (VI) | | | 273 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 711 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 622.00 | | | 17 622.00 |
HC Reversals of provisions and transfers of expenses | | 414.00 | | |
HD Total exceptional income (VII) | 17 622.00 | 414.00 | | 17 622.00 |
HE Exceptional expenses on management operations | 160 000.00 | 500.00 | | 160 000.00 |
HG Exceptional depreciation and provisions | 4 921.00 | 8 978.00 | | 4 921.00 |
HH Total exceptional expenses (VIII) | 164 921.00 | 9 478.00 | | 164 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 300.00 | -9 065.00 | | -147 300.00 |
HJ Employee participation in company results | 7 160.00 | 5 256.00 | | 7 160.00 |
HK Income tax | 29 360.00 | 56 545.00 | | 29 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 711.00 | 4 167 227.00 | | 4 275 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 068.00 | 3 358 774.00 | | 3 675 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 642.00 | 808 453.00 | | 600 642.00 |
R2 Income Statement - Claims Expenses | 64 501.00 | 63 576.00 | | 64 501.00 |
R6 Group Income (Consolidated Net Income) | 758 491.00 | 774 911.00 | | 758 491.00 |
R7 Share of minority interests (Non-group income) | 3.00 | 968.00 | | 3.00 |
R8 Net income, group share (parent company share) | 758 488.00 | 773 943.00 | | 758 488.00 |
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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 | 31 720 793.00 | | 14 058 660.00 | 31 720 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 055 192.00 | 39 211 631.00 | |
I4 DECREASES Grand Total | | 6 055 192.00 | 39 724 261.00 | |
IO DECREASES Total including other intangible assets | | | 329 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 426.00 | | | 329 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 580.00 | | 120 624.00 | 62 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 328 787.00 | | 13 938 036.00 | 31 328 787.00 |
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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 | 317 115.00 | 60 668.00 | | 317 115.00 |
PE DEPRECIATION Total including other intangible assets | 289 467.00 | 23 705.00 | | 289 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 648.00 | 36 964.00 | | 27 648.00 |
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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 | 71 207.00 | 4 921.00 | | 71 207.00 |
7B Total provisions for depreciation | 1 007 527.00 | | | 1 007 527.00 |
7C Grand total | 1 078 734.00 | 4 921.00 | | 1 078 734.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 881.00 | | 20 881.00 | 20 881.00 |
8B Suppliers and Related Accounts | 229 767.00 | 229 767.00 | | 229 767.00 |
8C Staff and Related Accounts | 182 818.00 | 182 818.00 | | 182 818.00 |
8D Social Security and Other Social Organizations | 153 442.00 | 153 442.00 | | 153 442.00 |
8E Income Taxes | 249 196.00 | 249 196.00 | | 249 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432 313.00 | 1 432 313.00 | | 1 432 313.00 |
UL Receivables related to investments | 27 661 937.00 | 27 661 937.00 | | 27 661 937.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 929 628.00 | 929 628.00 | | 929 628.00 |
VB VAT | 159 956.00 | 159 956.00 | | 159 956.00 |
VC Group and associates | 228 901.00 | 228 901.00 | | 228 901.00 |
VG Loans with a maturity of up to one year at origin | 22 953 277.00 | 19 453 277.00 | 3 500 000.00 | 22 953 277.00 |
VH Loans with a maturity of more than one year at origin | 2 801 665.00 | 649 291.00 | 2 152 374.00 | 2 801 665.00 |
VI Group and Associates | 2 221 309.00 | 2 221 309.00 | | 2 221 309.00 |
VN Other taxes, similar payments | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 140.00 | 10 140.00 | | 10 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453 758.00 | 1 453 758.00 | | 1 453 758.00 |
VS Prepaid expenses | 50 693.00 | 50 693.00 | | 50 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 560 060.00 | 30 485 060.00 | 75 000.00 | 30 560 060.00 |
VW VAT | 92 072.00 | 92 072.00 | | 92 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 346 881.00 | 24 673 625.00 | 5 673 255.00 | 30 346 881.00 |
