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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 435.00 | | 42 435.00 | 42 435.00 |
AJ Other Intangible Assets | 335 798.00 | 166 175.00 | 169 623.00 | 335 798.00 |
AN Land | 405 316.00 | | 405 316.00 | 405 316.00 |
AP Buildings | 52 274 212.00 | 41 824 517.00 | 10 449 695.00 | 52 274 212.00 |
AR Technical installations, industrial equipment and tools | 1 297 729.00 | 1 297 340.00 | 389.00 | 1 297 729.00 |
AT Other tangible assets | 4 682 270.00 | 1 797 077.00 | 2 885 193.00 | 4 682 270.00 |
AV Fixed assets in progress | 95 899.00 | 76 296.00 | 19 603.00 | 95 899.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 59 450 017.00 | 45 161 406.00 | 14 288 611.00 | 59 450 017.00 |
BX Customers and related accounts | 1 249 795.00 | 640 631.00 | 609 164.00 | 1 249 795.00 |
BZ Other receivables | 837 291.00 | 559.00 | 836 732.00 | 837 291.00 |
CD Marketable securities | 1 774 901.00 | | 1 774 901.00 | 1 774 901.00 |
CF Cash and cash equivalents | 8 327 142.00 | | 8 327 142.00 | 8 327 142.00 |
CH Prepaid expenses | 21 552.00 | | 21 552.00 | 21 552.00 |
CJ TOTAL (II) | 12 210 684.00 | 641 190.00 | 11 569 493.00 | 12 210 684.00 |
CO Grand total (0 to V) | 71 660 702.00 | 45 802 596.00 | 25 858 105.00 | 71 660 702.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 389.00 | 272 389.00 | | 272 389.00 |
DB Share, merger, contribution premiums, etc. | 263 549.00 | 263 549.00 | | 263 549.00 |
DD Legal reserve (1) | 27 238.00 | 27 238.00 | | 27 238.00 |
DG Other reserves | 10 011 118.00 | 9 374 939.00 | | 10 011 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 201.00 | 636 178.00 | | 269 201.00 |
DJ Investment subsidies | 1 128 950.00 | 1 232 342.00 | | 1 128 950.00 |
DL TOTAL (I) | 11 972 447.00 | 11 806 637.00 | | 11 972 447.00 |
DN Conditional advances | 474 997.00 | 474 277.00 | | 474 997.00 |
DO TOTAL (II) | 474 997.00 | 474 277.00 | | 474 997.00 |
DP Provisions for Risks | 276 052.00 | 256 000.00 | | 276 052.00 |
DQ Provisions for Expenses | 2 060 352.00 | 1 730 988.00 | | 2 060 352.00 |
DR TOTAL (IV) | 2 336 404.00 | 1 986 988.00 | | 2 336 404.00 |
DU Loans and Debts from Credit Institutions (3) | 6 686 899.00 | 7 610 218.00 | | 6 686 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 947.00 | 616 691.00 | | 2 254 947.00 |
DX Trade payables and related accounts | 1 361 851.00 | 1 345 902.00 | | 1 361 851.00 |
DY Tax and social security liabilities | 505 821.00 | 515 790.00 | | 505 821.00 |
DZ Fixed asset liabilities and related accounts | 159 392.00 | 44 673.00 | | 159 392.00 |
EA Other liabilities | 105 343.00 | 161 944.00 | | 105 343.00 |
EC TOTAL (IV) | 11 074 256.00 | 10 295 219.00 | | 11 074 256.00 |
EE Grand total (I to V) | 25 858 105.00 | 24 563 123.00 | | 25 858 105.00 |
EG Accrued income and payables due within one year | 5 315 544.00 | 3 608 320.00 | | 5 315 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 160.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 336 299.00 | | 8 336 299.00 | 8 336 299.00 |
FJ Net sales | 8 336 299.00 | | 8 336 299.00 | 8 336 299.00 |
FO Operating subsidies | | | 319 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499 661.00 | |
FQ Other income | | | 235 789.00 | |
FR Total operating income (I) | | | 9 391 661.00 | |
FW Other purchases and external expenses | | | 3 919 805.00 | |
FX Taxes, duties, and similar payments | | | 1 059 717.00 | |
FY Salaries and Wages | | | 1 202 185.00 | |
FZ Social Security Contributions | | | 569 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 597 955.00 | |
GE Other Expenses | | | 186 804.00 | |
GF Total Operating Expenses (II) | | | 8 917 549.00 | |
GG - OPERATING RESULT (I - II) | | | 474 112.00 | |
GL Other interest and similar income | | | 7 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 199 263.00 | |
GP Total financial income (V) | | | 206 590.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 145 432.00 | |
GT Net expenses on sales of marketable securities | | | 58 244.00 | |
GU Total financial expenses (VI) | | | 203 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 676.00 | 55 894.00 | | 79 676.00 |
HA Exceptional income from management transactions | 77 264.00 | 198 195.00 | | 77 264.00 |
HB Exceptional income from capital transactions | 103 392.00 | 119 448.00 | | 103 392.00 |
HC Reversals of provisions and transfers of expenses | 86 000.00 | | | 86 000.00 |
HD Total exceptional income (VII) | 266 656.00 | 317 644.00 | | 266 656.00 |
HE Exceptional expenses on management operations | 45 198.00 | 105 439.00 | | 45 198.00 |
HG Exceptional depreciation and provisions | 415 052.00 | 236 000.00 | | 415 052.00 |
HH Total exceptional expenses (VIII) | 460 250.00 | 341 439.00 | | 460 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 593.00 | -23 795.00 | | -193 593.00 |
HJ Employee participation in company results | 49 258.00 | 67 622.00 | | 49 258.00 |
HK Income tax | -35 027.00 | 97 562.00 | | -35 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 864 909.00 | 9 481 783.00 | | 9 864 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 595 707.00 | 8 845 604.00 | | 9 595 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 201.00 | 636 178.00 | | 269 201.00 |
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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 | 58 844 542.00 | | 605 475.00 | 58 844 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 355.00 | |
I4 DECREASES Grand Total | | | 59 450 017.00 | |
IO DECREASES Total including other intangible assets | | | 378 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 755 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 234.00 | | 205 999.00 | 172 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 357 308.00 | | 398 121.00 | 58 357 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 000.00 | | 1 355.00 | 315 000.00 |
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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 | 43 696 404.00 | 1 080 425.00 | 719.00 | 43 696 404.00 |
PE DEPRECIATION Total including other intangible assets | 138 259.00 | 27 916.00 | | 138 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 558 145.00 | 1 052 509.00 | 719.00 | 43 558 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 986 988.00 | 704 007.00 | 354 591.00 | 1 986 988.00 |
6E on fixed assets – tangible | 76 296.00 | 309 000.00 | | 76 296.00 |
6T Receivables | 487 304.00 | 300 831.00 | 147 505.00 | 487 304.00 |
6X Other provisions for depreciation | 4 447.00 | | 3 888.00 | 4 447.00 |
7B Total provisions for depreciation | 767 310.00 | 609 831.00 | 350 656.00 | 767 310.00 |
7C Grand total | 2 754 299.00 | 1 313 838.00 | 705 247.00 | 2 754 299.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 898 786.00 | 419 984.00 | |
UG - Financial | | | 199 263.00 | |
UJ - Exceptional | | 415 052.00 | 86 000.00 | |
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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 | 2 254 947.00 | 2 254 947.00 | | 2 254 947.00 |
8B Suppliers and Related Accounts | 1 361 851.00 | 1 361 851.00 | | 1 361 851.00 |
8C Staff and Related Accounts | 119 123.00 | 119 123.00 | | 119 123.00 |
8D Social Security and Other Social Organizations | 144 125.00 | 144 125.00 | | 144 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 392.00 | 159 392.00 | | 159 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 343.00 | 105 343.00 | | 105 343.00 |
UT Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
UX Other trade receivables | 361 269.00 | 361 269.00 | | 361 269.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
UZ Social Security, other social security organizations | 11 221.00 | 11 221.00 | | 11 221.00 |
VA Doubtful or disputed receivables | 888 525.00 | 888 525.00 | | 888 525.00 |
VB VAT | 19 722.00 | 19 722.00 | | 19 722.00 |
VC Group and associates | 295 061.00 | 295 061.00 | | 295 061.00 |
VH Loans with a maturity of more than one year at origin | 6 686 899.00 | 928 187.00 | 2 220 033.00 | 6 686 899.00 |
VK Loans repaid during the year | 922 158.00 | | | 922 158.00 |
VM Income taxes | 132 591.00 | 132 591.00 | | 132 591.00 |
VP Miscellaneous | 237 744.00 | 237 744.00 | | 237 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 138.00 | 217 138.00 | | 217 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 727.00 | 140 727.00 | | 140 727.00 |
VS Prepaid expenses | 21 552.00 | 21 552.00 | | 21 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 995.00 | 2 108 640.00 | 1 355.00 | 2 109 995.00 |
VW VAT | 25 432.00 | 25 432.00 | | 25 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 074 256.00 | 5 315 544.00 | 2 220 033.00 | 11 074 256.00 |
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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 | 1 053 635.00 | | | 1 053 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 422 848.00 | | | 422 848.00 |
ST Other accounts | 3 272 145.00 | | | 3 272 145.00 |
XQ Rental, rental and co-ownership charges | 60 796.00 | | | 60 796.00 |
YT Subcontracting | 125 980.00 | | | 125 980.00 |
YV Retrocessions of fees, commissions and brokerage | 38 035.00 | | | 38 035.00 |
YW Business tax | 6 082.00 | | | 6 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 059 717.00 | | | 1 059 717.00 |
YY Amount of VAT collected | 24 188.00 | | | 24 188.00 |
YZ Total deductible VAT on goods and services | 6 611.00 | | | 6 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 919 805.00 | | | 3 919 805.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 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 | 33.00 | | | 33.00 |
