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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
AF Concessions, Patents and Similar Rights | 886 939.00 | 832 395.00 | 54 544.00 | 886 939.00 |
AJ Other Intangible Assets | 184 992.00 | | 184 992.00 | 184 992.00 |
AN Land | 7 147 612.00 | 2 897 596.00 | 4 250 016.00 | 7 147 612.00 |
AP Buildings | 103 695 304.00 | 70 776 135.00 | 32 919 169.00 | 103 695 304.00 |
AR Technical installations, industrial equipment and tools | 25 736 811.00 | 21 589 386.00 | 4 147 424.00 | 25 736 811.00 |
AT Other tangible assets | 998 294.00 | 913 273.00 | 85 020.00 | 998 294.00 |
AV Fixed assets in progress | 554 531.00 | | 554 531.00 | 554 531.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 201 615.00 | | 201 615.00 | 201 615.00 |
BD Other fixed assets | 3 463.00 | | 3 463.00 | 3 463.00 |
BF Loans | 1 136 565.00 | 1 078 411.00 | 58 154.00 | 1 136 565.00 |
BH Other financial assets | 28 826.00 | 23 620.00 | 5 206.00 | 28 826.00 |
BJ TOTAL (I) | 157 127 827.00 | 103 088 809.00 | 54 039 018.00 | 157 127 827.00 |
BL Raw materials, supplies | 592 265.00 | 113 456.00 | 478 808.00 | 592 265.00 |
BR Intermediate and finished products | 10 916.00 | | 10 916.00 | 10 916.00 |
BT Goods | 18 902 461.00 | 1 010 925.00 | 17 891 536.00 | 18 902 461.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 223 839.00 | 1 045 714.00 | 11 178 125.00 | 12 223 839.00 |
BZ Other receivables | 47 956 295.00 | 3 945 663.00 | 44 010 631.00 | 47 956 295.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 42 580 438.00 | 157 176.00 | 42 423 262.00 | 42 580 438.00 |
CF Cash and cash equivalents | 23 323 333.00 | | 23 323 333.00 | 23 323 333.00 |
CH Prepaid expenses | 968 700.00 | | 968 700.00 | 968 700.00 |
CJ TOTAL (II) | 146 547 334.00 | 6 272 935.00 | 140 274 398.00 | 146 547 334.00 |
CO Grand total (0 to V) | 303 675 162.00 | 109 361 745.00 | 194 313 416.00 | 303 675 162.00 |
CS Evaluated investments - equity method | 10 141 835.00 | 3 623 822.00 | 6 518 013.00 | 10 141 835.00 |
CU Other investments | 16 541 089.00 | 4 962 745.00 | 11 578 343.00 | 16 541 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 305 682.00 | 7 234 764.00 | | 7 305 682.00 |
DB Share, merger, contribution premiums, etc. | 490 565.00 | 490 565.00 | | 490 565.00 |
DC Revaluation differences | 242 997.00 | 242 997.00 | | 242 997.00 |
DD Legal reserve (1) | 7 238 700.00 | 7 238 700.00 | | 7 238 700.00 |
DE Statutory or contractual reserves | 3 808 459.00 | 3 808 459.00 | | 3 808 459.00 |
DF Regulated reserves (1) | 4 855 050.00 | 5 530 039.00 | | 4 855 050.00 |
DG Other reserves | 49 278 067.00 | 46 591 388.00 | | 49 278 067.00 |
DH Retained earnings | 728 288.00 | 728 288.00 | | 728 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005 532.00 | 3 004 797.00 | | 3 005 532.00 |
DJ Investment subsidies | 4 134 687.00 | 4 587 861.00 | | 4 134 687.00 |
DK Regulated provisions | 1 030 984.00 | 1 084 282.00 | | 1 030 984.00 |
DL TOTAL (I) | 82 119 015.00 | 80 542 144.00 | | 82 119 015.00 |
DP Provisions for Risks | 5 904 890.00 | 3 262 043.00 | | 5 904 890.00 |
DQ Provisions for Expenses | 9 243 371.00 | 10 537 065.00 | | 9 243 371.00 |
DR TOTAL (IV) | 15 148 261.00 | 13 799 108.00 | | 15 148 261.00 |
DU Loans and Debts from Credit Institutions (3) | 21 332 730.00 | 28 870 019.00 | | 21 332 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 190.00 | 92 386.00 | | 106 190.00 |
DX Trade payables and related accounts | 23 603 402.00 | 18 215 142.00 | | 23 603 402.00 |
DY Tax and social security liabilities | 2 136 387.00 | 3 453 850.00 | | 2 136 387.00 |
DZ Fixed asset liabilities and related accounts | 510 535.00 | 1 365 008.00 | | 510 535.00 |
EA Other liabilities | 48 561 013.00 | 41 298 670.00 | | 48 561 013.00 |
EB Prepaid income (2) | 795 877.00 | 441 881.00 | | 795 877.00 |
EC TOTAL (IV) | 97 046 138.00 | 93 736 959.00 | | 97 046 138.00 |
EE Grand total (I to V) | 194 313 416.00 | 188 078 213.00 | | 194 313 416.00 |
EG Accrued income and payables due within one year | 65 880 959.00 | 77 614 554.00 | | 65 880 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 225 075.00 | 12 022 347.00 | | 7 225 075.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 528 971.00 | 3 516 779.00 | | 3 528 971.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 063.00 | 2 063.00 | | 2 063.00 |
P7 LIABILITIES - Retained Earnings | 2 063.00 | 2 063.00 | | 2 063.00 |
P8 LIABILITIES - Profit or Loss for the Year | 80 026.00 | 82 551.00 | | 80 026.00 |
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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 | 252 084 213.00 | | 252 084 213.00 | 252 084 213.00 |
FD Production sold - goods | 7 882 780.00 | | 7 882 780.00 | 7 882 780.00 |
FG Production sold - services | 4 688 307.00 | | 4 688 307.00 | 4 688 307.00 |
FJ Net sales | 264 655 301.00 | | 264 655 301.00 | 264 655 301.00 |
FM Inventory production | | | 406.00 | |
FO Operating subsidies | | | 73 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630 811.00 | |
FQ Other income | | | 1 114 065.00 | |
FR Total operating income (I) | | | 267 473 993.00 | |
FS Purchases of goods (including customs duties) | | | 220 389 014.00 | |
FT Inventory change (goods) | | | 530 007.00 | |
FU Purchases of raw materials and other supplies | | | 6 287 177.00 | |
FV Inventory change (raw materials and supplies) | | | -232 543.00 | |
FW Other purchases and external expenses | | | 21 882 759.00 | |
FX Taxes, duties, and similar payments | | | 3 437 758.00 | |
FY Salaries and Wages | | | 3 994 439.00 | |
FZ Social Security Contributions | | | 1 483 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440 434.00 | |
GB Operating Expenses - Provisions | | | 92 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 187 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 425 633.00 | |
GE Other Expenses | | | 1 128 191.00 | |
GF Total Operating Expenses (II) | | | 265 046 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 427 344.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 165 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 314 231.00 | |
GK Income from other securities and fixed asset receivables | | | 349 277.00 | |
GL Other interest and similar income | | | 994 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 428 163.00 | |
GN Positive exchange differences | | | 16 969.00 | |
GP Total financial income (V) | | | 3 086 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 648.00 | |
GR Interest and similar expenses | | | 1 462 001.00 | |
GU Total financial expenses (VI) | | | 1 746 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 601 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560 574.00 | 1 754 877.00 | | 560 574.00 |
HA Exceptional income from management transactions | 574 250.00 | 1 226 976.00 | | 574 250.00 |
HB Exceptional income from capital transactions | 397 542.00 | 7 462 776.00 | | 397 542.00 |
HC Reversals of provisions and transfers of expenses | 2 268 600.00 | 1 299 218.00 | | 2 268 600.00 |
HD Total exceptional income (VII) | 3 240 393.00 | 9 988 972.00 | | 3 240 393.00 |
HE Exceptional expenses on management operations | 391 979.00 | 1 332 158.00 | | 391 979.00 |
HF Exceptional expenses on capital transactions | 804 532.00 | 6 758 361.00 | | 804 532.00 |
HG Exceptional depreciation and provisions | 3 218 070.00 | 1 193 435.00 | | 3 218 070.00 |
HH Total exceptional expenses (VIII) | 4 414 582.00 | 9 283 955.00 | | 4 414 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174 188.00 | 705 016.00 | | -1 174 188.00 |
HK Income tax | -578 256.00 | -727 875.00 | | -578 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 800 891.00 | 305 866 497.00 | | 273 800 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 795 359.00 | 302 861 700.00 | | 270 795 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005 532.00 | 3 004 797.00 | | 3 005 532.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 535.00 | -10 204.00 | | 3 535.00 |
R3 Income Statement - Technical Result | 600 898.00 | 187 372.00 | | 600 898.00 |
R4 Income statement - Result for the financial year | 674 178.00 | 621 782.00 | | 674 178.00 |
R5 Net income of consolidated companies | 3 455 693.00 | 3 082 363.00 | | 3 455 693.00 |
R6 Group Income (Consolidated Net Income) | 3 528 971.00 | 3 516 779.00 | | 3 528 971.00 |
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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 | 156 152 749.00 | | 5 982 641.00 | 156 152 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 245.00 | | | 15 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067 133.00 | 17 908 096.00 | |
I4 DECREASES Grand Total | | 5 007 563.00 | 157 127 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 071 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 940 429.00 | 138 132 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 019 611.00 | | 52 320.00 | 1 019 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 734 703.00 | | 5 338 280.00 | 136 734 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 383 189.00 | | 592 040.00 | 18 383 189.00 |
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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 | 92 890 729.00 | 4 440 435.00 | 370 488.00 | 92 890 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 245.00 | | | 15 245.00 |
PE DEPRECIATION Total including other intangible assets | 748 057.00 | 67 308.00 | | 748 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 127 426.00 | 4 373 127.00 | 370 488.00 | 92 127 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 856 382.00 | 245 648.00 | | 856 382.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 084 282.00 | 37 775.00 | 91 074.00 | 1 084 282.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 587 136.00 | 3 817 902.00 | 2 256 775.00 | 13 587 136.00 |
6E on fixed assets – tangible | 63 355.00 | | | 63 355.00 |
6N Inventories and work in progress | 654 341.00 | 1 124 381.00 | 654 341.00 | 654 341.00 |
6T Receivables | 5 275 409.00 | 62 741.00 | 346 772.00 | 5 275 409.00 |
6X Other provisions for depreciation | 162 093.00 | 17 500.00 | 22 417.00 | 162 093.00 |
7B Total provisions for depreciation | 12 270 746.00 | 1 582 017.00 | 1 451 694.00 | 12 270 746.00 |
7C Grand total | 26 942 165.00 | 5 437 695.00 | 3 799 545.00 | 26 942 165.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 612 756.00 | 1 070 236.00 | |
UG - Financial | | 394 895.00 | 450 581.00 | |
UJ - Exceptional | | 3 218 070.00 | 2 268 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 304.00 | 11 304.00 | | 11 304.00 |
8A Miscellaneous Loans and Financial Debts | 39 936.00 | | | 39 936.00 |
8B Suppliers and Related Accounts | 23 603 402.00 | 22 961 177.00 | 642 225.00 | 23 603 402.00 |
8C Staff and Related Accounts | 898 463.00 | 821 982.00 | 76 480.00 | 898 463.00 |
8D Social Security and Other Social Organizations | 461 703.00 | 431 180.00 | 30 523.00 | 461 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 510 535.00 | 397 417.00 | 40 056.00 | 510 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421 706.00 | 1 305 357.00 | 14 036.00 | 1 421 706.00 |
8L Deferred income | 795 877.00 | 674 959.00 | 120 917.00 | 795 877.00 |
UL Receivables related to investments | 201 615.00 | 201 615.00 | | 201 615.00 |
UP Loans | 1 136 565.00 | 399 833.00 | 736 731.00 | 1 136 565.00 |
UT Other financial assets | 28 826.00 | | 28 826.00 | 28 826.00 |
UX Other trade receivables | 10 819 270.00 | 10 818 858.00 | 412.00 | 10 819 270.00 |
VA Doubtful or disputed receivables | 118 236.00 | | 118 236.00 | 118 236.00 |
VB VAT | 2 791 112.00 | 2 791 112.00 | | 2 791 112.00 |
VC Group and associates | 26 094 588.00 | 6 179 829.00 | 19 914 759.00 | 26 094 588.00 |
VG Loans with a maturity of up to one year at origin | 7 225 075.00 | 7 225 075.00 | | 7 225 075.00 |
VH Loans with a maturity of more than one year at origin | 14 107 654.00 | 1 365 254.00 | 4 999 276.00 | 14 107 654.00 |
VI Group and Associates | 30 066 652.00 | 29 918 094.00 | | 30 066 652.00 |
VK Loans repaid during the year | 2 724 440.00 | | | 2 724 440.00 |
VM Income taxes | 1 613 889.00 | 175 065.00 | 1 438 824.00 | 1 613 889.00 |
VN Other taxes, similar payments | 270 860.00 | 270 860.00 | | 270 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 705 450.00 | 698 385.00 | 7 064.00 | 705 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 399 521.00 | 687 915.00 | 711 606.00 | 1 399 521.00 |
VS Prepaid expenses | 968 700.00 | 962 298.00 | 6 401.00 | 968 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 443 187.00 | 22 487 387.00 | 22 955 799.00 | 45 443 187.00 |
VW VAT | 70 770.00 | 70 770.00 | | 70 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 918 533.00 | 65 880 959.00 | 5 930 580.00 | 79 918 533.00 |
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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 | 2 898 367.00 | 3 183 790.00 | | 2 898 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 469 892.00 | 1 469 256.00 | | 1 469 892.00 |
ST Other accounts | 13 771 197.00 | 15 748 494.00 | | 13 771 197.00 |
XQ Rental, rental and co-ownership charges | 369 502.00 | 344 537.00 | | 369 502.00 |
YT Subcontracting | 2 316 744.00 | 2 797 348.00 | | 2 316 744.00 |
YU External personnel | 3 955 422.00 | 5 243 224.00 | | 3 955 422.00 |
YW Business tax | 539 390.00 | 501 635.00 | | 539 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 437 758.00 | 3 685 426.00 | | 3 437 758.00 |
YY Amount of VAT collected | 31 615 170.00 | 33 681 055.00 | | 31 615 170.00 |
YZ Total deductible VAT on goods and services | 32 520 575.00 | 34 756 144.00 | | 32 520 575.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 882 759.00 | 25 602 860.00 | | 21 882 759.00 |
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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 | 90.00 | | | 90.00 |
