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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 | 1 005 065.00 | 834 045.00 | 171 019.00 | 1 005 065.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 4 651 300.00 | 2 560 593.00 | 2 090 706.00 | 4 651 300.00 |
AP Buildings | 46 811 711.00 | 37 169 520.00 | 9 642 190.00 | 46 811 711.00 |
AR Technical installations, industrial equipment and tools | 36 411 278.00 | 28 522 907.00 | 7 888 370.00 | 36 411 278.00 |
AT Other tangible assets | 2 248 980.00 | 1 836 495.00 | 412 485.00 | 2 248 980.00 |
AV Fixed assets in progress | 2 042 154.00 | | 2 042 154.00 | 2 042 154.00 |
BB Receivables related to investments | 245 389.00 | | 245 389.00 | 245 389.00 |
BH Other financial assets | 19 068.00 | | 19 068.00 | 19 068.00 |
BJ TOTAL (I) | 96 888 521.00 | 72 449 756.00 | 24 438 765.00 | 96 888 521.00 |
BL Raw materials, supplies | 399 161.00 | | 399 161.00 | 399 161.00 |
BN Goods in progress | | 10 093.00 | -10 093.00 | |
BR Intermediate and finished products | 46 260.00 | | 46 260.00 | 46 260.00 |
BT Goods | 7 122 718.00 | | 7 122 718.00 | 7 122 718.00 |
BV Advances and down payments on orders | 33 349.00 | | 33 349.00 | 33 349.00 |
BX Customers and related accounts | 20 034 175.00 | 1 353 892.00 | 18 680 282.00 | 20 034 175.00 |
BZ Other receivables | 1 380 710.00 | | 1 380 710.00 | 1 380 710.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 4 115 759.00 | | 4 115 759.00 | 4 115 759.00 |
CH Prepaid expenses | 2 457 559.00 | | 2 457 559.00 | 2 457 559.00 |
CJ TOTAL (II) | 36 589 693.00 | 1 363 986.00 | 35 225 707.00 | 36 589 693.00 |
CO Grand total (0 to V) | 133 478 215.00 | 73 813 742.00 | 59 664 473.00 | 133 478 215.00 |
CP Shares due in less than one year | 13 743.00 | | | 13 743.00 |
CS Evaluated investments - equity method | 839 359.00 | | 839 359.00 | 839 359.00 |
CU Other investments | 2 594 212.00 | 1 506 193.00 | 1 088 019.00 | 2 594 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 503 958.00 | 3 460 113.00 | | 3 503 958.00 |
DD Legal reserve (1) | 4 816 226.00 | 4 775 682.00 | | 4 816 226.00 |
DE Statutory or contractual reserves | 2 983 544.00 | 2 944 064.00 | | 2 983 544.00 |
DF Regulated reserves (1) | 3 863 215.00 | 3 863 215.00 | | 3 863 215.00 |
DG Other reserves | 12 672 626.00 | 12 500 857.00 | | 12 672 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 539.00 | 976 818.00 | | 716 539.00 |
DL TOTAL (I) | 28 556 110.00 | 28 520 751.00 | | 28 556 110.00 |
DP Provisions for Risks | 667 585.00 | 861 920.00 | | 667 585.00 |
DQ Provisions for Expenses | 1 555 720.00 | 1 664 502.00 | | 1 555 720.00 |
DR TOTAL (IV) | 2 223 305.00 | 2 526 422.00 | | 2 223 305.00 |
DU Loans and Debts from Credit Institutions (3) | 16 984 484.00 | 17 168 479.00 | | 16 984 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 433.00 | 978 204.00 | | 822 433.00 |
DX Trade payables and related accounts | 3 072 613.00 | 3 542 301.00 | | 3 072 613.00 |
DY Tax and social security liabilities | 2 596 038.00 | 2 679 950.00 | | 2 596 038.00 |
DZ Fixed asset liabilities and related accounts | 211 481.00 | 91 786.00 | | 211 481.00 |
EA Other liabilities | 360 565.00 | 693 253.00 | | 360 565.00 |
EB Prepaid income (2) | 4 837 440.00 | 2 934 363.00 | | 4 837 440.00 |
EC TOTAL (IV) | 28 885 057.00 | 28 088 339.00 | | 28 885 057.00 |
EE Grand total (I to V) | 59 664 473.00 | 59 135 513.00 | | 59 664 473.00 |
EG Accrued income and payables due within one year | 14 348 202.00 | 12 998 294.00 | | 14 348 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 855.00 | 6 524.00 | | 6 855.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 095 796.00 | 1 221 837.00 | | 1 095 796.00 |
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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 | | | 112 526 486.00 | |
FD Production sold - goods | | | 3 499 310.00 | |
FG Production sold - services | | | 964 225.00 | |
FJ Net sales | | | 113 490 711.00 | |
FM Inventory production | | | 14 646.00 | |
FN Capitalized production | | | 138 489.00 | |
FO Operating subsidies | | | 87 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937 147.00 | |
FQ Other income | | | 23 685.00 | |
FR Total operating income (I) | | | 117 538 958.00 | |
FS Purchases of goods (including customs duties) | | | 93 744 505.00 | |
FT Inventory change (goods) | | | 928 883.00 | |
FU Purchases of raw materials and other supplies | | | 582 847.00 | |
FW Other purchases and external expenses | | | 10 973 110.00 | |
FX Taxes, duties, and similar payments | | | 377 507.00 | |
FY Salaries and Wages | | | 4 845 556.00 | |
FZ Social Security Contributions | | | 2 058 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 775 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 725.00 | |
GE Other Expenses | | | 567 670.00 | |
GF Total Operating Expenses (II) | | | 117 429 351.00 | |
GG - OPERATING RESULT (I - II) | | | 109 606.00 | |
GK Income from other securities and fixed asset receivables | | | 245 527.00 | |
GL Other interest and similar income | | | 14 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 857.00 | |
GO Net income from sales of marketable securities | | | 288 733.00 | |
GP Total financial income (V) | | | 501 368.00 | |
GR Interest and similar expenses | | | 243 113.00 | |
GT Net expenses on sales of marketable securities | | | 301 152.00 | |
GU Total financial expenses (VI) | | | 243 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 272.00 | 6 384.00 | | 106 272.00 |
HB Exceptional income from capital transactions | 5 833.00 | 4 375.00 | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 634 351.00 | 164 449.00 | | 634 351.00 |
HD Total exceptional income (VII) | 746 457.00 | 175 209.00 | | 746 457.00 |
HE Exceptional expenses on management operations | 45 687.00 | 55 809.00 | | 45 687.00 |
HF Exceptional expenses on capital transactions | 30 597.00 | 33 860.00 | | 30 597.00 |
HG Exceptional depreciation and provisions | 321 493.00 | 317 433.00 | | 321 493.00 |
HH Total exceptional expenses (VIII) | 397 779.00 | 407 104.00 | | 397 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348 678.00 | -231 895.00 | | 348 678.00 |
HK Income tax | -12 909.00 | -15 373.00 | | -12 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 786 783.00 | 127 720 461.00 | | 118 786 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 070 243.00 | 126 743 643.00 | | 118 070 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 539.00 | 976 818.00 | | 716 539.00 |
HP References: Equipment leasing | 145 377.00 | 51 849.00 | | 145 377.00 |
HQ References: Real Estate Leasing | 609 232.00 | 596 629.00 | | 609 232.00 |
R5 Net income of consolidated companies | 1 095 796.00 | 1 221 837.00 | | 1 095 796.00 |
R6 Group Income (Consolidated Net Income) | 1 095 796.00 | 1 221 837.00 | | 1 095 796.00 |
R7 Share of minority interests (Non-group income) | 1 095 796.00 | 1 221 837.00 | | 1 095 796.00 |
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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 | 94 196 768.00 | | 3 842 546.00 | 94 196 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 755.00 | 3 698 031.00 | |
I4 DECREASES Grand Total | 812 393.00 | 338 400.00 | 96 888 522.00 | 812 393.00 |
IO DECREASES Total including other intangible assets | | | 1 025 065.00 | |
IY DECREASES Total Tangible Fixed Assets | 812 393.00 | 307 645.00 | 92 165 426.00 | 812 393.00 |
KD ACQUISITIONS Total including other intangible assets | 845 800.00 | | 179 265.00 | 845 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 648 376.00 | | 3 637 087.00 | 89 648 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702 592.00 | | 26 194.00 | 3 702 592.00 |
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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 | 68 396 464.00 | 2 775 418.00 | 248 319.00 | 68 396 464.00 |
PE DEPRECIATION Total including other intangible assets | 771 712.00 | 62 334.00 | | 771 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 624 752.00 | 2 713 085.00 | 248 319.00 | 67 624 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 526 423.00 | 442 218.00 | 745 336.00 | 2 526 423.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 34 395.00 | 10 093.00 | 34 395.00 | 34 395.00 |
6T Receivables | 234 086.00 | | 46 817.00 | 234 086.00 |
6X Other provisions for depreciation | 1 360 468.00 | 444 260.00 | 638 105.00 | 1 360 468.00 |
7B Total provisions for depreciation | 3 368 001.00 | 454 354.00 | 932 175.00 | 3 368 001.00 |
7C Grand total | 5 894 423.00 | 896 572.00 | 1 677 511.00 | 5 894 423.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 575 079.00 | 830 303.00 | |
UG - Financial | | | 212 857.00 | |
UJ - Exceptional | | 321 493.00 | 634 351.00 | |
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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 | 3 123.00 | 3 123.00 | | 3 123.00 |
8B Suppliers and Related Accounts | 3 072 613.00 | 3 072 613.00 | | 3 072 613.00 |
8C Staff and Related Accounts | 990 610.00 | 990 610.00 | | 990 610.00 |
8D Social Security and Other Social Organizations | 712 771.00 | 712 771.00 | | 712 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 211 481.00 | 211 481.00 | | 211 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 566.00 | 360 566.00 | | 360 566.00 |
8L Deferred income | 4 837 440.00 | 4 826 803.00 | 10 637.00 | 4 837 440.00 |
UL Receivables related to investments | 245 390.00 | 6 543.00 | 238 847.00 | 245 390.00 |
UT Other financial assets | 19 069.00 | 7 200.00 | 11 869.00 | 19 069.00 |
UX Other trade receivables | 8 228 348.00 | 8 228 348.00 | | 8 228 348.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 5 856.00 | 5 856.00 | | 5 856.00 |
VB VAT | 257 238.00 | 257 238.00 | | 257 238.00 |
VC Group and associates | 11 805 827.00 | 11 805 827.00 | | 11 805 827.00 |
VH Loans with a maturity of more than one year at origin | 16 984 484.00 | 2 458 267.00 | 7 688 328.00 | 16 984 484.00 |
VI Group and Associates | 819 311.00 | 819 311.00 | | 819 311.00 |
VJ Loans taken out during the year | 2 039 044.00 | | | 2 039 044.00 |
VK Loans repaid during the year | 2 232 564.00 | | | 2 232 564.00 |
VN Other taxes, similar payments | 78 089.00 | 78 089.00 | | 78 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 493.00 | 114 493.00 | | 114 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 127.00 | 1 039 127.00 | | 1 039 127.00 |
VS Prepaid expenses | 2 457 559.00 | 2 437 884.00 | 19 675.00 | 2 457 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 136 904.00 | 23 866 513.00 | 270 391.00 | 24 136 904.00 |
VW VAT | 778 164.00 | 778 164.00 | | 778 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 885 057.00 | 14 348 203.00 | 7 698 965.00 | 28 885 057.00 |
