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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 | 144 479.00 | 94 106.00 | 50 373.00 | 144 479.00 |
AH Goodwill | 131 259.00 | 34 618.00 | 96 641.00 | 131 259.00 |
AN Land | 220 746.00 | 424.00 | 220 321.00 | 220 746.00 |
AP Buildings | 6 711 880.00 | 4 216 092.00 | 2 495 788.00 | 6 711 880.00 |
AR Technical installations, industrial equipment and tools | 3 163 090.00 | 2 839 767.00 | 323 323.00 | 3 163 090.00 |
AT Other tangible assets | 751 804.00 | 542 700.00 | 209 103.00 | 751 804.00 |
AV Fixed assets in progress | 15 355.00 | | 15 355.00 | 15 355.00 |
BB Receivables related to investments | 771 379.00 | | 771 379.00 | 771 379.00 |
BD Other fixed assets | 296 346.00 | 94 521.00 | 201 824.00 | 296 346.00 |
BF Loans | 8 405.00 | | 8 405.00 | 8 405.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 15 317 927.00 | 7 931 767.00 | 7 386 159.00 | 15 317 927.00 |
BT Goods | 277 612.00 | 4 504.00 | 273 108.00 | 277 612.00 |
BX Customers and related accounts | 3 790 689.00 | 1 308 709.00 | 2 481 979.00 | 3 790 689.00 |
BZ Other receivables | 448 407.00 | | 448 407.00 | 448 407.00 |
CD Marketable securities | 2 677 116.00 | | 2 677 116.00 | 2 677 116.00 |
CF Cash and cash equivalents | 3 942 418.00 | | 3 942 418.00 | 3 942 418.00 |
CH Prepaid expenses | 28 836.00 | | 28 836.00 | 28 836.00 |
CJ TOTAL (II) | 11 165 080.00 | 1 313 214.00 | 9 851 866.00 | 11 165 080.00 |
CO Grand total (0 to V) | 26 483 007.00 | 9 244 982.00 | 17 238 025.00 | 26 483 007.00 |
CU Other investments | 3 097 312.00 | 109 537.00 | 2 987 775.00 | 3 097 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 929 600.00 | | | 929 600.00 |
DB Share, merger, contribution premiums, etc. | 213 290.00 | | | 213 290.00 |
DC Revaluation differences | 1 779 983.00 | | | 1 779 983.00 |
DD Legal reserve (1) | 44 853.00 | | | 44 853.00 |
DE Statutory or contractual reserves | 4 121 114.00 | | | 4 121 114.00 |
DF Regulated reserves (1) | 5 833 028.00 | | | 5 833 028.00 |
DH Retained earnings | -1 118 109.00 | | | -1 118 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 388.00 | | | 570 388.00 |
DJ Investment subsidies | 160 571.00 | | | 160 571.00 |
DK Regulated provisions | 534 718.00 | | | 534 718.00 |
DL TOTAL (I) | 13 069 438.00 | | | 13 069 438.00 |
DP Provisions for Risks | 98 823.00 | | | 98 823.00 |
DQ Provisions for Expenses | 436 659.00 | | | 436 659.00 |
DR TOTAL (IV) | 535 482.00 | | | 535 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 424.00 | | | 1 455 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 973.00 | | | 350 973.00 |
DX Trade payables and related accounts | 1 330 295.00 | | | 1 330 295.00 |
DY Tax and social security liabilities | 463 777.00 | | | 463 777.00 |
DZ Fixed asset liabilities and related accounts | 7 107.00 | | | 7 107.00 |
EA Other liabilities | 20 268.00 | | | 20 268.00 |
EB Prepaid income (2) | 5 258.00 | | | 5 258.00 |
EC TOTAL (IV) | 3 633 105.00 | | | 3 633 105.00 |
EE Grand total (I to V) | 17 238 025.00 | | | 17 238 025.00 |
EG Accrued income and payables due within one year | 2 475 478.00 | | | 2 475 478.00 |
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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 | 12 261 188.00 | | 12 261 188.00 | 12 261 188.00 |
FG Production sold - services | 608 109.00 | | 608 109.00 | 608 109.00 |
FJ Net sales | 12 869 298.00 | | 12 869 298.00 | 12 869 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 573.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 13 290 443.00 | |
FS Purchases of goods (including customs duties) | | | 9 089 964.00 | |
FT Inventory change (goods) | | | 87 455.00 | |
FU Purchases of raw materials and other supplies | | | 4 185.00 | |
FW Other purchases and external expenses | | | 1 139 504.00 | |
FX Taxes, duties, and similar payments | | | 63 018.00 | |
FY Salaries and Wages | | | 1 032 760.00 | |
FZ Social Security Contributions | | | 404 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 616.00 | |
GE Other Expenses | | | 45 458.00 | |
GF Total Operating Expenses (II) | | | 12 535 510.00 | |
GG - OPERATING RESULT (I - II) | | | 754 933.00 | |
GH Attributed profit or transferred loss (III) | | | 13 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 480.00 | |
GL Other interest and similar income | | | 75 841.00 | |
GP Total financial income (V) | | | 96 322.00 | |
GR Interest and similar expenses | | | 41 099.00 | |
GU Total financial expenses (VI) | | | 41 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 71 608.00 | | | 71 608.00 |
HC Reversals of provisions and transfers of expenses | 46 328.00 | | | 46 328.00 |
HD Total exceptional income (VII) | 117 975.00 | | | 117 975.00 |
HE Exceptional expenses on management operations | 704.00 | | | 704.00 |
HF Exceptional expenses on capital transactions | 4 281.00 | | | 4 281.00 |
HG Exceptional depreciation and provisions | 191 701.00 | | | 191 701.00 |
HH Total exceptional expenses (VIII) | 196 686.00 | | | 196 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 711.00 | | | -78 711.00 |
HJ Employee participation in company results | 58 985.00 | | | 58 985.00 |
HK Income tax | 116 045.00 | | | 116 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 518 715.00 | | | 13 518 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 948 326.00 | | | 12 948 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 388.00 | | | 570 388.00 |
HP References: Equipment leasing | 111.00 | | | 111.00 |
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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 | 15 230 393.00 | | 3 592 873.00 | 15 230 393.00 |
I3 DECREASES Total Financial Fixed Assets | 3 267 533.00 | 4 281.00 | 4 179 311.00 | 3 267 533.00 |
I4 DECREASES Grand Total | 3 270 803.00 | 234 536.00 | 15 317 927.00 | 3 270 803.00 |
IO DECREASES Total including other intangible assets | | 2 989.00 | 275 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 270.00 | 227 266.00 | 10 862 876.00 | 3 270.00 |
KD ACQUISITIONS Total including other intangible assets | 278 728.00 | | | 278 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 943 940.00 | | 149 471.00 | 10 943 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 007 724.00 | | 3 443 401.00 | 4 007 724.00 |
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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 | 7 486 987.00 | 436 358.00 | 230 255.00 | 7 486 987.00 |
PE DEPRECIATION Total including other intangible assets | 73 973.00 | 23 121.00 | 2 989.00 | 73 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 413 013.00 | 413 237.00 | 227 266.00 | 7 413 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 521.00 | | | 94 521.00 |
3Z Total regulated provisions | 498 862.00 | 40 183.00 | 4 328.00 | 498 862.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 347.00 | 156 134.00 | 42 000.00 | 421 347.00 |
6A on fixed assets – intangible | 34 618.00 | | | 34 618.00 |
6N Inventories and work in progress | 8 279.00 | 4 504.00 | 8 279.00 | 8 279.00 |
6T Receivables | 1 165 039.00 | 223 538.00 | 79 868.00 | 1 165 039.00 |
7B Total provisions for depreciation | 1 411 995.00 | 228 042.00 | 88 147.00 | 1 411 995.00 |
7C Grand total | 2 332 206.00 | 424 360.00 | 134 475.00 | 2 332 206.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 232 659.00 | 88 147.00 | |
UJ - Exceptional | | 191 701.00 | 46 328.00 | |
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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 | 6 331.00 | 6 331.00 | | 6 331.00 |
8B Suppliers and Related Accounts | 1 330 295.00 | 1 330 295.00 | | 1 330 295.00 |
8C Staff and Related Accounts | 202 176.00 | 202 176.00 | | 202 176.00 |
8D Social Security and Other Social Organizations | 190 610.00 | 190 610.00 | | 190 610.00 |
8E Income Taxes | 9 905.00 | 9 905.00 | | 9 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 107.00 | 7 107.00 | | 7 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 553.00 | 14 553.00 | | 14 553.00 |
8L Deferred income | 5 258.00 | 5 258.00 | | 5 258.00 |
UL Receivables related to investments | 771 379.00 | | 771 379.00 | 771 379.00 |
UP Loans | 8 405.00 | | 8 405.00 | 8 405.00 |
UT Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
UX Other trade receivables | 2 292 241.00 | 2 292 241.00 | | 2 292 241.00 |
VA Doubtful or disputed receivables | 1 498 448.00 | | 1 498 448.00 | 1 498 448.00 |
VB VAT | 428 267.00 | 428 267.00 | | 428 267.00 |
VC Group and associates | 13 964.00 | 13 964.00 | | 13 964.00 |
VG Loans with a maturity of up to one year at origin | 1 581.00 | 1 581.00 | | 1 581.00 |
VH Loans with a maturity of more than one year at origin | 1 453 843.00 | 296 216.00 | 990 289.00 | 1 453 843.00 |
VI Group and Associates | 350 356.00 | 350 356.00 | | 350 356.00 |
VK Loans repaid during the year | 211 500.00 | | | 211 500.00 |
VP Miscellaneous | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 643.00 | 8 643.00 | | 8 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 107.00 | 5 107.00 | | 5 107.00 |
VS Prepaid expenses | 28 836.00 | 28 836.00 | | 28 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 053 586.00 | 2 769 485.00 | 2 284 100.00 | 5 053 586.00 |
VW VAT | 52 442.00 | 52 442.00 | | 52 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 633 105.00 | 2 475 478.00 | 990 289.00 | 3 633 105.00 |
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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 | 63 018.00 | | | 63 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 886.00 | | | 53 886.00 |
ST Other accounts | 896 556.00 | | | 896 556.00 |
XQ Rental, rental and co-ownership charges | 52 427.00 | | | 52 427.00 |
YU External personnel | 136 633.00 | | | 136 633.00 |
YY Amount of VAT collected | 841 306.00 | | | 841 306.00 |
YZ Total deductible VAT on goods and services | 1 180 853.00 | | | 1 180 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 139 504.00 | | | 1 139 504.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
