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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 | 1 020 265.00 | 913 590.00 | 106 676.00 | 1 020 265.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 4 661 919.00 | 2 694 081.00 | 1 967 838.00 | 4 661 919.00 |
AP Buildings | 46 887 483.00 | 38 286 231.00 | 8 601 252.00 | 46 887 483.00 |
AR Technical installations, industrial equipment and tools | 38 740 571.00 | 29 751 369.00 | 8 989 202.00 | 38 740 571.00 |
AT Other tangible assets | 2 259 970.00 | 1 896 620.00 | 363 350.00 | 2 259 970.00 |
AV Fixed assets in progress | 1 794 873.00 | | 1 794 873.00 | 1 794 873.00 |
BB Receivables related to investments | 275 829.00 | | 275 829.00 | 275 829.00 |
BD Other fixed assets | | | 29 264.00 | |
BH Other financial assets | 18 717.00 | | 18 717.00 | 18 717.00 |
BJ TOTAL (I) | 99 116 453.00 | 75 008 084.00 | 24 108 369.00 | 99 116 453.00 |
BL Raw materials, supplies | 295 083.00 | 3 792.00 | 291 292.00 | 295 083.00 |
BR Intermediate and finished products | 40 784.00 | | 40 784.00 | 40 784.00 |
BT Goods | 10 774 955.00 | 75 315.00 | 10 699 640.00 | 10 774 955.00 |
BV Advances and down payments on orders | 110 551.00 | | 110 551.00 | 110 551.00 |
BX Customers and related accounts | 11 229 243.00 | 140 452.00 | 11 088 791.00 | 11 229 243.00 |
BZ Other receivables | 22 984 804.00 | 1 587 643.00 | 21 397 161.00 | 22 984 804.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 105 322.00 | | 2 105 322.00 | 2 105 322.00 |
CH Prepaid expenses | 14 630 352.00 | | 14 630 352.00 | 14 630 352.00 |
CJ TOTAL (II) | 62 171 094.00 | 1 807 201.00 | 60 363 893.00 | 62 171 094.00 |
CO Grand total (0 to V) | 161 287 547.00 | 76 815 285.00 | 84 472 262.00 | 161 287 547.00 |
CU Other investments | 3 436 827.00 | 1 446 193.00 | 1 990 634.00 | 3 436 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 504 393.00 | | | 3 504 393.00 |
DD Legal reserve (1) | 3 393 869.00 | | | 3 393 869.00 |
DE Statutory or contractual reserves | 2 983 545.00 | | | 2 983 545.00 |
DF Regulated reserves (1) | 5 285 572.00 | | | 5 285 572.00 |
DG Other reserves | 12 932 071.00 | | | 12 932 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 667.00 | | | 1 438 667.00 |
DK Regulated provisions | 1 336 464.00 | | | 1 336 464.00 |
DL TOTAL (I) | 30 874 581.00 | | | 30 874 581.00 |
DP Provisions for Risks | 899 500.00 | | | 899 500.00 |
DQ Provisions for Expenses | 1 776 740.00 | | | 1 776 740.00 |
DR TOTAL (IV) | 2 676 240.00 | | | 2 676 240.00 |
DU Loans and Debts from Credit Institutions (3) | 20 541 491.00 | | | 20 541 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 743.00 | | | 1 107 743.00 |
DW Advances and down payments received on current orders | | 860.00 | | |
DX Trade payables and related accounts | 8 500 947.00 | | | 8 500 947.00 |
DY Tax and social security liabilities | 3 080 912.00 | | | 3 080 912.00 |
DZ Fixed asset liabilities and related accounts | 741 947.00 | | | 741 947.00 |
EA Other liabilities | 2 728 939.00 | | | 2 728 939.00 |
EB Prepaid income (2) | 14 219 463.00 | | | 14 219 463.00 |
EC TOTAL (IV) | 50 921 441.00 | | | 50 921 441.00 |
EE Grand total (I to V) | 84 472 262.00 | | | 84 472 262.00 |
EF Of which regulated reserve for long-term capital gains | 3 863 215.00 | | | 3 863 215.00 |
EG Accrued income and payables due within one year | 35 534 418.00 | | | 35 534 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 000.00 | | | 3 000 000.00 |
EI Including equity loans | 1 107 743.00 | | | 1 107 743.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 781 728.00 | 1 095 796.00 | | 2 781 728.00 |
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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 | 110 422 987.00 | 55 061 265.00 | 165 484 252.00 | 110 422 987.00 |
FD Production sold - goods | 171 076.00 | | 171 076.00 | 171 076.00 |
FG Production sold - services | 3 892 356.00 | | 3 892 356.00 | 3 892 356.00 |
FJ Net sales | 114 486 419.00 | 55 061 265.00 | 169 547 684.00 | 114 486 419.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 33 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702 538.00 | |
FQ Other income | | | 319 630.00 | |
FR Total operating income (I) | | | 173 603 762.00 | |
FS Purchases of goods (including customs duties) | | | 149 862 568.00 | |
FT Inventory change (goods) | | | -3 542 682.00 | |
FU Purchases of raw materials and other supplies | | | 508 991.00 | |
FW Other purchases and external expenses | | | 11 663 031.00 | |
FX Taxes, duties, and similar payments | | | 425 465.00 | |
FY Salaries and Wages | | | 4 861 340.00 | |
FZ Social Security Contributions | | | 2 021 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828 726.00 | |
GB Operating Expenses - Provisions | | | 1 163 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 396.00 | |
GE Other Expenses | | | 590 178.00 | |
GF Total Operating Expenses (II) | | | 170 385 969.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 126.00 | |
GL Other interest and similar income | | | 227 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 293 873.00 | |
GR Interest and similar expenses | | | 245 543.00 | |
GU Total financial expenses (VI) | | | 245 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 266 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 086 861.00 | | | 3 086 861.00 |
A4 Equity method investments | 590 170.00 | | | 590 170.00 |
HA Exceptional income from management transactions | 11 677.00 | | | 11 677.00 |
HB Exceptional income from capital transactions | 7 696.00 | | | 7 696.00 |
HC Reversals of provisions and transfers of expenses | 444 626.00 | | | 444 626.00 |
HD Total exceptional income (VII) | 463 999.00 | | | 463 999.00 |
HE Exceptional expenses on management operations | 164 240.00 | | | 164 240.00 |
HF Exceptional expenses on capital transactions | 917.00 | | | 917.00 |
HG Exceptional depreciation and provisions | 2 126 298.00 | | | 2 126 298.00 |
HH Total exceptional expenses (VIII) | 2 291 456.00 | | | 2 291 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827 457.00 | | | -1 827 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 361 634.00 | | | 174 361 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 922 967.00 | | | 172 922 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 667.00 | | | 1 438 667.00 |
HP References: Equipment leasing | 194 759.00 | | | 194 759.00 |
HQ References: Real Estate Leasing | 264 105.00 | | | 264 105.00 |
R1 Income Statement - Premiums - Earned Contributions | 81 943.00 | -12 909.00 | | 81 943.00 |
R5 Net income of consolidated companies | 2 781 728.00 | 1 095 796.00 | | 2 781 728.00 |
R6 Group Income (Consolidated Net Income) | 2 781 728.00 | 1 095 796.00 | | 2 781 728.00 |
R8 Net income, group share (parent company share) | 2 781 728.00 | 1 095 796.00 | | 2 781 728.00 |
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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 | 96 888 522.00 | | 4 665 417.00 | 96 888 522.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 988.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 531.00 | 3 731 373.00 | |
I4 DECREASES Grand Total | 2 201 567.00 | 235 918.00 | 99 116 454.00 | 2 201 567.00 |
IO DECREASES Total including other intangible assets | | | 1 040 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 201 567.00 | 217 387.00 | 94 344 816.00 | 2 201 567.00 |
KD ACQUISITIONS Total including other intangible assets | 1 025 065.00 | | 15 200.00 | 1 025 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 165 426.00 | | 4 598 344.00 | 92 165 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 698 031.00 | | 51 873.00 | 3 698 031.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 201 567.00 | | | 2 201 567.00 |
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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 | 70 923 563.00 | 2 828 726.00 | 210 398.00 | 70 923 563.00 |
PE DEPRECIATION Total including other intangible assets | 834 046.00 | 79 544.00 | | 834 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 089 518.00 | 2 749 182.00 | 210 398.00 | 70 089 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 336 464.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 223 305.00 | 901 230.00 | 448 295.00 | 2 223 305.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 10 093.00 | 79 107.00 | 10 093.00 | 10 093.00 |
6T Receivables | 187 269.00 | | 46 817.00 | 187 269.00 |
6X Other provisions for depreciation | 1 166 624.00 | 976 116.00 | 555 097.00 | 1 166 624.00 |
7B Total provisions for depreciation | 2 890 179.00 | 1 055 222.00 | 672 008.00 | 2 890 179.00 |
7C Grand total | 5 113 485.00 | 3 292 917.00 | 1 120 303.00 | 5 113 485.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 166 618.00 | 615 677.00 | |
UG - Financial | | | 60 000.00 | |
UJ - Exceptional | | 2 126 298.00 | 444 626.00 | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8B Suppliers and Related Accounts | 8 500 947.00 | 8 500 947.00 | | 8 500 947.00 |
8C Staff and Related Accounts | 1 108 662.00 | 1 108 662.00 | | 1 108 662.00 |
8D Social Security and Other Social Organizations | 698 816.00 | 698 816.00 | | 698 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 741 947.00 | 741 947.00 | | 741 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728 939.00 | 2 728 939.00 | | 2 728 939.00 |
8L Deferred income | 14 219 463.00 | 13 896 176.00 | 323 287.00 | 14 219 463.00 |
UL Receivables related to investments | 275 829.00 | 2 177.00 | 273 651.00 | 275 829.00 |
UT Other financial assets | 18 717.00 | 6 503.00 | 12 214.00 | 18 717.00 |
UX Other trade receivables | 11 229 243.00 | 11 129 054.00 | 100 189.00 | 11 229 243.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 2 003.00 | 2 003.00 | | 2 003.00 |
VB VAT | 494 337.00 | 494 337.00 | | 494 337.00 |
VC Group and associates | 16 596 996.00 | 16 596 996.00 | | 16 596 996.00 |
VH Loans with a maturity of more than one year at origin | 20 541 491.00 | 5 477 755.00 | 8 307 959.00 | 20 541 491.00 |
VI Group and Associates | 1 104 503.00 | 1 104 503.00 | | 1 104 503.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 2 447 899.00 | | | 2 447 899.00 |
VN Other taxes, similar payments | 32 062.00 | 32 062.00 | | 32 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 600.00 | 155 600.00 | | 155 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 859 006.00 | 5 859 006.00 | | 5 859 006.00 |
VS Prepaid expenses | 14 630 352.00 | 14 367 615.00 | 262 737.00 | 14 630 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 138 944.00 | 48 490 153.00 | 648 791.00 | 49 138 944.00 |
VW VAT | 1 117 834.00 | 1 117 834.00 | | 1 117 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 921 441.00 | 35 534 418.00 | 8 631 246.00 | 50 921 441.00 |
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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 | 213 593.00 | | | 213 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 813 467.00 | | | 813 467.00 |
ST Other accounts | 8 553 872.00 | | | 8 553 872.00 |
XQ Rental, rental and co-ownership charges | 413 635.00 | | | 413 635.00 |
YR Real estate leasing commitment | 1 294 321.00 | | | 1 294 321.00 |
YT Subcontracting | 721 511.00 | | | 721 511.00 |
YU External personnel | 1 160 546.00 | | | 1 160 546.00 |
YW Business tax | 211 872.00 | | | 211 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425 465.00 | | | 425 465.00 |
YY Amount of VAT collected | 12 267 039.00 | | | 12 267 039.00 |
YZ Total deductible VAT on goods and services | 17 299 861.00 | | | 17 299 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 663 031.00 | | | 11 663 031.00 |
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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 | 112.00 | | | 112.00 |
