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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 84 381.00 | | 84 381.00 | 84 381.00 |
AF Concessions, Patents and Similar Rights | 82 287.00 | 81 909.00 | 378.00 | 82 287.00 |
AJ Other Intangible Assets | 9 105.00 | 9 105.00 | | 9 105.00 |
AN Land | 103 958.00 | | 103 958.00 | 103 958.00 |
AP Buildings | 3 851 858.00 | 1 899 435.00 | 1 952 423.00 | 3 851 858.00 |
AR Technical installations, industrial equipment and tools | 200 242.00 | 123 206.00 | 77 036.00 | 200 242.00 |
AT Other tangible assets | 9 529 104.00 | 5 184 079.00 | 4 345 025.00 | 9 529 104.00 |
BB Receivables related to investments | 1 152 953.00 | | 1 152 953.00 | 1 152 953.00 |
BF Loans | 1 809 151.00 | 15 281.00 | 1 793 871.00 | 1 809 151.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 40 955 574.00 | 11 865 753.00 | 29 089 821.00 | 40 955 574.00 |
BT Goods | 548 964.00 | | 548 964.00 | 548 964.00 |
BX Customers and related accounts | 13 923 153.00 | 541 750.00 | 13 381 403.00 | 13 923 153.00 |
BZ Other receivables | 704 762.00 | | 704 762.00 | 704 762.00 |
CB Subscribed and called capital, not paid | 1 886.00 | | 1 886.00 | 1 886.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 15 078 305.00 | | 15 078 305.00 | 15 078 305.00 |
CH Prepaid expenses | 9 253.00 | | 9 253.00 | 9 253.00 |
CJ TOTAL (II) | 31 266 323.00 | 541 750.00 | 30 724 573.00 | 31 266 323.00 |
CO Grand total (0 to V) | 72 306 278.00 | 12 407 503.00 | 59 898 775.00 | 72 306 278.00 |
CU Other investments | 24 216 807.00 | 4 552 738.00 | 19 664 069.00 | 24 216 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 612.00 | | | 1 945 612.00 |
DB Share, merger, contribution premiums, etc. | 686.00 | | | 686.00 |
DD Legal reserve (1) | 2 114 807.00 | | | 2 114 807.00 |
DE Statutory or contractual reserves | 941 265.00 | | | 941 265.00 |
DF Regulated reserves (1) | 2 977 451.00 | | | 2 977 451.00 |
DG Other reserves | 26 816 147.00 | | | 26 816 147.00 |
DH Retained earnings | 76 225.00 | | | 76 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 836 424.00 | | | 4 836 424.00 |
DL TOTAL (I) | 39 708 617.00 | | | 39 708 617.00 |
DP Provisions for Risks | 4 055.00 | | | 4 055.00 |
DQ Provisions for Expenses | 1 023 039.00 | | | 1 023 039.00 |
DR TOTAL (IV) | 1 027 094.00 | | | 1 027 094.00 |
DU Loans and Debts from Credit Institutions (3) | 5 521 512.00 | | | 5 521 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705 149.00 | | | 1 705 149.00 |
DX Trade payables and related accounts | 10 230 165.00 | | | 10 230 165.00 |
DY Tax and social security liabilities | 1 102 627.00 | | | 1 102 627.00 |
EA Other liabilities | 603 611.00 | | | 603 611.00 |
EC TOTAL (IV) | 19 163 064.00 | | | 19 163 064.00 |
EE Grand total (I to V) | 59 898 775.00 | | | 59 898 775.00 |
EG Accrued income and payables due within one year | 14 397 811.00 | | | 14 397 811.00 |
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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 | 281 767 710.00 | | 281 767 710.00 | 281 767 710.00 |
FG Production sold - services | 3 763 866.00 | | 3 763 866.00 | 3 763 866.00 |
FJ Net sales | 285 531 576.00 | | 285 531 576.00 | 285 531 576.00 |
FO Operating subsidies | | | 254 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 229.00 | |
FQ Other income | | | 3 706.00 | |
FR Total operating income (I) | | | 285 853 900.00 | |
FS Purchases of goods (including customs duties) | | | 268 040 174.00 | |
FT Inventory change (goods) | | | -43 945.00 | |
FU Purchases of raw materials and other supplies | | | 3 952 688.00 | |
FW Other purchases and external expenses | | | 4 021 205.00 | |
FX Taxes, duties, and similar payments | | | 101 841.00 | |
FY Salaries and Wages | | | 2 732 624.00 | |
FZ Social Security Contributions | | | 1 187 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 002.00 | |
GE Other Expenses | | | 73 098.00 | |
GF Total Operating Expenses (II) | | | 281 642 528.00 | |
GG - OPERATING RESULT (I - II) | | | 4 211 372.00 | |
GL Other interest and similar income | | | 86 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 743 485.00 | |
GP Total financial income (V) | | | 830 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 816.00 | |
GR Interest and similar expenses | | | 65 736.00 | |
GU Total financial expenses (VI) | | | 90 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 951 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 748.00 | | | 61 748.00 |
HA Exceptional income from management transactions | 68 449.00 | | | 68 449.00 |
HB Exceptional income from capital transactions | 286 307.00 | | | 286 307.00 |
HD Total exceptional income (VII) | 354 757.00 | | | 354 757.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 81 681.00 | | | 81 681.00 |
HH Total exceptional expenses (VIII) | 84 681.00 | | | 84 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 075.00 | | | 270 075.00 |
HJ Employee participation in company results | 384 791.00 | | | 384 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 038 977.00 | | | 287 038 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 202 553.00 | | | 282 202 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 836 424.00 | | | 4 836 424.00 |
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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 | 40 495 872.00 | | 1 494 433.00 | 40 495 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 246 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 338 770.00 | 27 179 019.00 | |
I4 DECREASES Grand Total | | 1 034 730.00 | 40 955 574.00 | |
IO DECREASES Total including other intangible assets | | | 91 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 695 960.00 | 13 685 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 922.00 | | 470.00 | 90 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 386 137.00 | | 994 986.00 | 13 386 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 018 812.00 | | 498 977.00 | 27 018 812.00 |
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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 | 6 635 643.00 | 1 336 371.00 | 674 279.00 | 6 635 643.00 |
PE DEPRECIATION Total including other intangible assets | 90 922.00 | 92.00 | | 90 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 544 721.00 | 1 336 278.00 | 674 279.00 | 6 544 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 281.00 | | | 15 281.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 909 665.00 | 119 002.00 | 1 573.00 | 909 665.00 |
6T Receivables | 421 085.00 | 121 573.00 | 908.00 | 421 085.00 |
7B Total provisions for depreciation | 5 707 773.00 | 146 389.00 | 744 393.00 | 5 707 773.00 |
7C Grand total | 6 617 437.00 | 265 391.00 | 745 966.00 | 6 617 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 240 575.00 | 2 481.00 | |
UG - Financial | | 24 816.00 | 743 485.00 | |
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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 | 981 227.00 | 981 227.00 | | 981 227.00 |
8B Suppliers and Related Accounts | 10 230 165.00 | 10 230 165.00 | | 10 230 165.00 |
8C Staff and Related Accounts | 631 115.00 | 631 115.00 | | 631 115.00 |
8D Social Security and Other Social Organizations | 324 528.00 | 324 528.00 | | 324 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 611.00 | 603 611.00 | | 603 611.00 |
UL Receivables related to investments | 1 152 953.00 | | 1 152 953.00 | 1 152 953.00 |
UP Loans | 1 809 151.00 | | 1 809 151.00 | 1 809 151.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 13 481 069.00 | 13 481 069.00 | | 13 481 069.00 |
UY Staff and related accounts | 3 481.00 | 3 481.00 | | 3 481.00 |
VA Doubtful or disputed receivables | 442 084.00 | 442 084.00 | | 442 084.00 |
VB VAT | 86 303.00 | 86 303.00 | | 86 303.00 |
VC Group and associates | 1 886.00 | 1 886.00 | | 1 886.00 |
VH Loans with a maturity of more than one year at origin | 5 521 512.00 | 756 259.00 | 2 779 255.00 | 5 521 512.00 |
VI Group and Associates | 723 922.00 | 723 922.00 | | 723 922.00 |
VJ Loans taken out during the year | 3 300 250.00 | | | 3 300 250.00 |
VK Loans repaid during the year | 555 657.00 | | | 555 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 760.00 | 14 760.00 | | 14 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 978.00 | 614 978.00 | | 614 978.00 |
VS Prepaid expenses | 9 253.00 | 9 253.00 | | 9 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 601 267.00 | 14 639 054.00 | 2 962 212.00 | 17 601 267.00 |
VW VAT | 132 224.00 | 132 224.00 | | 132 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 163 064.00 | 14 397 811.00 | 2 779 255.00 | 19 163 064.00 |
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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 | 101 841.00 | | | 101 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 893.00 | | | 136 893.00 |
ST Other accounts | 3 755 704.00 | | | 3 755 704.00 |
XQ Rental, rental and co-ownership charges | 49 659.00 | | | 49 659.00 |
YT Subcontracting | 8 175.00 | | | 8 175.00 |
YU External personnel | 70 775.00 | | | 70 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 841.00 | | | 101 841.00 |
YY Amount of VAT collected | 29 628 753.00 | | | 29 628 753.00 |
YZ Total deductible VAT on goods and services | 29 254 990.00 | | | 29 254 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 021 205.00 | | | 4 021 205.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
