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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 186 878.00 | 54 000.00 | 132 878.00 | 186 878.00 |
AP Buildings | 5 783 293.00 | 5 173 745.00 | 609 548.00 | 5 783 293.00 |
AR Technical installations, industrial equipment and tools | 1 970 972.00 | 1 831 473.00 | 139 499.00 | 1 970 972.00 |
AT Other tangible assets | 4 988.00 | 4 988.00 | | 4 988.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 443 786 165.00 | 7 064 206.00 | 436 721 959.00 | 443 786 165.00 |
BX Customers and related accounts | 13 049 313.00 | | 13 049 313.00 | 13 049 313.00 |
BZ Other receivables | 23 127 066.00 | | 23 127 066.00 | 23 127 066.00 |
CF Cash and cash equivalents | 7 941.00 | | 7 941.00 | 7 941.00 |
CJ TOTAL (II) | 36 184 320.00 | | 36 184 320.00 | 36 184 320.00 |
CO Grand total (0 to V) | 479 970 485.00 | 7 064 206.00 | 472 906 279.00 | 479 970 485.00 |
CU Other investments | 435 840 034.00 | | 435 840 034.00 | 435 840 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 554 672.00 | 349 554 672.00 | | 349 554 672.00 |
DB Share, merger, contribution premiums, etc. | 71 660 580.00 | 71 660 580.00 | | 71 660 580.00 |
DD Legal reserve (1) | 10 230 418.00 | 10 118 507.00 | | 10 230 418.00 |
DF Regulated reserves (1) | 22 984.00 | 22 984.00 | | 22 984.00 |
DG Other reserves | 12 653 185.00 | 11 486 778.00 | | 12 653 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 037 651.00 | 5 542 517.00 | | 5 037 651.00 |
DK Regulated provisions | 309 273.00 | 327 473.00 | | 309 273.00 |
DL TOTAL (I) | 449 468 763.00 | 448 713 511.00 | | 449 468 763.00 |
DQ Provisions for Expenses | 220 000.00 | 220 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 220 000.00 | | 220 000.00 |
DX Trade payables and related accounts | 12 962 553.00 | 12 701 201.00 | | 12 962 553.00 |
DY Tax and social security liabilities | 831 445.00 | 1 220 654.00 | | 831 445.00 |
EA Other liabilities | 9 423 518.00 | 8 555 252.00 | | 9 423 518.00 |
EC TOTAL (IV) | 23 217 516.00 | 22 477 107.00 | | 23 217 516.00 |
EE Grand total (I to V) | 472 906 279.00 | 471 410 618.00 | | 472 906 279.00 |
EG Accrued income and payables due within one year | 23 217 516.00 | 22 477 107.00 | | 23 217 516.00 |
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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 | 157 291 268.00 | | 157 291 268.00 | 157 291 268.00 |
FG Production sold - services | 2 301 495.00 | | 2 301 495.00 | 2 301 495.00 |
FJ Net sales | 159 592 763.00 | | 159 592 763.00 | 159 592 763.00 |
FQ Other income | | | 14 883.00 | |
FR Total operating income (I) | | | 159 607 646.00 | |
FS Purchases of goods (including customs duties) | | | 157 248 683.00 | |
FW Other purchases and external expenses | | | 1 993 235.00 | |
FX Taxes, duties, and similar payments | | | 34 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 913.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 651 604.00 | |
GG - OPERATING RESULT (I - II) | | | -43 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 230 691.00 | |
GK Income from other securities and fixed asset receivables | | | 40 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 271 256.00 | |
GR Interest and similar expenses | | | 11 559.00 | |
GU Total financial expenses (VI) | | | 11 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 259 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 215 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 114 772.00 | | |
HC Reversals of provisions and transfers of expenses | 44 052.00 | 552 999.00 | | 44 052.00 |
HD Total exceptional income (VII) | 44 052.00 | 677 771.00 | | 44 052.00 |
HF Exceptional expenses on capital transactions | | 3 506.00 | | |
HG Exceptional depreciation and provisions | 25 852.00 | 126 629.00 | | 25 852.00 |
HH Total exceptional expenses (VIII) | 25 852.00 | 130 135.00 | | 25 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 200.00 | 547 636.00 | | 18 200.00 |
HK Income tax | 196 288.00 | 218 758.00 | | 196 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 922 954.00 | 164 046 372.00 | | 164 922 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 885 303.00 | 158 503 855.00 | | 159 885 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 037 651.00 | 5 542 517.00 | | 5 037 651.00 |
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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 | 443 726 465.00 | | 72 000.00 | 443 726 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 840 034.00 | |
I4 DECREASES Grand Total | 12 300.00 | | 443 786 165.00 | 12 300.00 |
IY DECREASES Total Tangible Fixed Assets | 12 300.00 | | 7 946 131.00 | 12 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 886 431.00 | | 72 000.00 | 7 886 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 840 034.00 | | | 435 840 034.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 300.00 | | | 12 300.00 |
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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 | 6 635 293.00 | 374 913.00 | | 6 635 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 635 293.00 | 374 913.00 | | 6 635 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 327 473.00 | 25 852.00 | 44 052.00 | 327 473.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 000.00 | | | 220 000.00 |
6E on fixed assets – tangible | 54 000.00 | | | 54 000.00 |
7B Total provisions for depreciation | 54 000.00 | | | 54 000.00 |
7C Grand total | 601 473.00 | 25 852.00 | 44 052.00 | 601 473.00 |
UJ - Exceptional | | 25 852.00 | 44 052.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 962 553.00 | 12 962 553.00 | | 12 962 553.00 |
UX Other trade receivables | 13 049 313.00 | | | 13 049 313.00 |
VB VAT | 799 073.00 | | | 799 073.00 |
VC Group and associates | 22 295 454.00 | | | 22 295 454.00 |
VI Group and Associates | 9 423 518.00 | 9 423 518.00 | | 9 423 518.00 |
VM Income taxes | 24 052.00 | | | 24 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 361.00 | 17 361.00 | | 17 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 487.00 | | | 8 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 176 379.00 | 36 176 379.00 | | 36 176 379.00 |
VW VAT | 814 084.00 | 814 084.00 | | 814 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 217 516.00 | 23 217 516.00 | | 23 217 516.00 |
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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 | 34 769.00 | | | 34 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 928 568.00 | 464 024.00 | | 928 568.00 |
ST Other accounts | 881 886.00 | 694 162.00 | | 881 886.00 |
XQ Rental, rental and co-ownership charges | 14 634.00 | 16 079.00 | | 14 634.00 |
YT Subcontracting | 119 485.00 | 117 397.00 | | 119 485.00 |
YU External personnel | 48 662.00 | 51 129.00 | | 48 662.00 |
YW Business tax | | 32 602.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 34 769.00 | 32 602.00 | | 34 769.00 |
YY Amount of VAT collected | 16 537 683.00 | 16 037 451.00 | | 16 537 683.00 |
YZ Total deductible VAT on goods and services | 16 462 697.00 | 15 963 774.00 | | 16 462 697.00 |
ZE Dividends | 4 264 200.00 | | | 4 264 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 993 235.00 | 1 342 791.00 | | 1 993 235.00 |
