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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 | 31 662.00 | | 31 662.00 | 31 662.00 |
AF Concessions, Patents and Similar Rights | 77 778.00 | 70 046.00 | 7 732.00 | 77 778.00 |
AJ Other Intangible Assets | 8 849.00 | 8 849.00 | | 8 849.00 |
AN Land | 103 958.00 | | 103 958.00 | 103 958.00 |
AP Buildings | 3 850 650.00 | 2 129 985.00 | 1 720 665.00 | 3 850 650.00 |
AR Technical installations, industrial equipment and tools | 66 988.00 | 62 247.00 | 4 741.00 | 66 988.00 |
AT Other tangible assets | 9 720 878.00 | 6 048 059.00 | 3 672 819.00 | 9 720 878.00 |
BB Receivables related to investments | 1 272 498.00 | | 1 272 498.00 | 1 272 498.00 |
BF Loans | 2 409 306.00 | 15 281.00 | 2 394 025.00 | 2 409 306.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 42 249 705.00 | 12 192 242.00 | 30 057 463.00 | 42 249 705.00 |
BT Goods | 465 442.00 | | 465 442.00 | 465 442.00 |
BX Customers and related accounts | 15 460 353.00 | 587 860.00 | 14 872 493.00 | 15 460 353.00 |
BZ Other receivables | 1 053 495.00 | | 1 053 495.00 | 1 053 495.00 |
CB Subscribed and called capital, not paid | 684.00 | | 684.00 | 684.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 15 774 015.00 | | 15 774 015.00 | 15 774 015.00 |
CH Prepaid expenses | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 33 761 636.00 | 587 860.00 | 33 173 776.00 | 33 761 636.00 |
CO Grand total (0 to V) | 76 043 002.00 | 12 780 102.00 | 63 262 900.00 | 76 043 002.00 |
CU Other investments | 24 738 692.00 | 3 857 776.00 | 20 880 916.00 | 24 738 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 916 651.00 | | | 1 916 651.00 |
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 | 31 028 043.00 | | | 31 028 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 929 569.00 | | | 3 929 569.00 |
DL TOTAL (I) | 42 908 472.00 | | | 42 908 472.00 |
DP Provisions for Risks | 2 539.00 | | | 2 539.00 |
DQ Provisions for Expenses | 1 076 985.00 | | | 1 076 985.00 |
DR TOTAL (IV) | 1 079 524.00 | | | 1 079 524.00 |
DU Loans and Debts from Credit Institutions (3) | 4 773 122.00 | | | 4 773 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 032 649.00 | | | 2 032 649.00 |
DX Trade payables and related accounts | 11 138 782.00 | | | 11 138 782.00 |
DY Tax and social security liabilities | 683 111.00 | | | 683 111.00 |
EA Other liabilities | 647 241.00 | | | 647 241.00 |
EC TOTAL (IV) | 19 274 905.00 | | | 19 274 905.00 |
EE Grand total (I to V) | 63 262 900.00 | | | 63 262 900.00 |
EG Accrued income and payables due within one year | 15 189 679.00 | | | 15 189 679.00 |
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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 | 276 184 064.00 | | 276 184 064.00 | 276 184 064.00 |
FG Production sold - services | 3 760 951.00 | | 3 760 951.00 | 3 760 951.00 |
FJ Net sales | 279 945 015.00 | | 279 945 015.00 | 279 945 015.00 |
FO Operating subsidies | | | 297 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 134.00 | |
FQ Other income | | | 8 623.00 | |
FR Total operating income (I) | | | 280 305 364.00 | |
FS Purchases of goods (including customs duties) | | | 262 548 191.00 | |
FT Inventory change (goods) | | | 83 522.00 | |
FU Purchases of raw materials and other supplies | | | 4 172 925.00 | |
FW Other purchases and external expenses | | | 4 509 401.00 | |
FX Taxes, duties, and similar payments | | | 97 528.00 | |
FY Salaries and Wages | | | 2 795 734.00 | |
FZ Social Security Contributions | | | 1 244 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 946.00 | |
GE Other Expenses | | | 71 859.00 | |
GF Total Operating Expenses (II) | | | 277 018 352.00 | |
GG - OPERATING RESULT (I - II) | | | 3 287 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 028.00 | |
GL Other interest and similar income | | | 85 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 088 734.00 | |
GP Total financial income (V) | | | 1 221 725.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 772.00 | |
GR Interest and similar expenses | | | 76 255.00 | |
GU Total financial expenses (VI) | | | 470 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 038 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 146.00 | | | 34 146.00 |
HA Exceptional income from management transactions | 184 325.00 | | | 184 325.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HD Total exceptional income (VII) | 211 825.00 | | | 211 825.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HF Exceptional expenses on capital transactions | 28 502.00 | | | 28 502.00 |
HH Total exceptional expenses (VIII) | 29 262.00 | | | 29 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 563.00 | | | 182 563.00 |
HJ Employee participation in company results | 291 704.00 | | | 291 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 738 914.00 | | | 281 738 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 809 345.00 | | | 277 809 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 929 569.00 | | | 3 929 569.00 |
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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 | 40 955 574.00 | | 1 891 028.00 | 40 955 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 420 604.00 | |
I4 DECREASES Grand Total | 213 775.00 | 383 121.00 | 42 249 705.00 | 213 775.00 |
IO DECREASES Total including other intangible assets | | 14 365.00 | 86 627.00 | |
IY DECREASES Total Tangible Fixed Assets | 213 775.00 | 368 756.00 | 13 742 474.00 | 213 775.00 |
KD ACQUISITIONS Total including other intangible assets | 91 392.00 | | 9 600.00 | 91 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 685 162.00 | | 639 843.00 | 13 685 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 179 019.00 | | 1 241 585.00 | 27 179 019.00 |
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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 | 7 297 735.00 | 1 376 070.00 | 354 620.00 | 7 297 735.00 |
PE DEPRECIATION Total including other intangible assets | 91 014.00 | 2 246.00 | 14 365.00 | 91 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 206 721.00 | 1 373 825.00 | 340 254.00 | 7 206 721.00 |
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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 | 1 027 094.00 | 53 946.00 | 1 516.00 | 1 027 094.00 |
6T Receivables | 541 750.00 | 64 583.00 | 18 472.00 | 541 750.00 |
7B Total provisions for depreciation | 5 109 768.00 | 458 355.00 | 1 107 206.00 | 5 109 768.00 |
7C Grand total | 6 136 862.00 | 512 301.00 | 1 108 722.00 | 6 136 862.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 529.00 | 19 989.00 | |
UG - Financial | | 393 772.00 | 1 088 734.00 | |
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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 | 1 536 162.00 | 1 536 162.00 | | 1 536 162.00 |
8B Suppliers and Related Accounts | 11 138 782.00 | 11 138 782.00 | | 11 138 782.00 |
8C Staff and Related Accounts | 539 485.00 | 539 485.00 | | 539 485.00 |
8D Social Security and Other Social Organizations | 113 731.00 | 113 731.00 | | 113 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 241.00 | 647 241.00 | | 647 241.00 |
UL Receivables related to investments | 1 272 498.00 | | 1 272 498.00 | 1 272 498.00 |
UP Loans | 2 409 306.00 | | 2 409 306.00 | 2 409 306.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 15 019 649.00 | 15 019 649.00 | | 15 019 649.00 |
UY Staff and related accounts | 3 284.00 | 3 284.00 | | 3 284.00 |
VA Doubtful or disputed receivables | 440 703.00 | 440 703.00 | | 440 703.00 |
VB VAT | 312 077.00 | 312 077.00 | | 312 077.00 |
VC Group and associates | 684.00 | 684.00 | | 684.00 |
VH Loans with a maturity of more than one year at origin | 4 773 122.00 | 687 896.00 | 2 819 450.00 | 4 773 122.00 |
VI Group and Associates | 496 486.00 | 496 486.00 | | 496 486.00 |
VK Loans repaid during the year | 747 234.00 | | | 747 234.00 |
VN Other taxes, similar payments | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 910.00 | 21 910.00 | | 21 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 434.00 | 736 434.00 | | 736 434.00 |
VS Prepaid expenses | 7 647.00 | 7 647.00 | | 7 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 204 091.00 | 16 522 179.00 | 3 681 912.00 | 20 204 091.00 |
VW VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 274 905.00 | 15 189 679.00 | 2 819 450.00 | 19 274 905.00 |
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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 | 97 528.00 | | | 97 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 099.00 | | | 209 099.00 |
ST Other accounts | 4 123 616.00 | | | 4 123 616.00 |
XQ Rental, rental and co-ownership charges | 79 820.00 | | | 79 820.00 |
YT Subcontracting | 4 000.00 | | | 4 000.00 |
YU External personnel | 92 865.00 | | | 92 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 528.00 | | | 97 528.00 |
YY Amount of VAT collected | 28 854 686.00 | | | 28 854 686.00 |
YZ Total deductible VAT on goods and services | 29 129 379.00 | | | 29 129 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 509 401.00 | | | 4 509 401.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
