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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 | 369 734.00 | 348 934.00 | 20 800.00 | 369 734.00 |
AH Goodwill | 10 091 812.00 | | 10 091 812.00 | 10 091 812.00 |
AJ Other Intangible Assets | 18 954.00 | | 18 954.00 | 18 954.00 |
AN Land | 1 603 965.00 | 12 317.00 | 1 591 649.00 | 1 603 965.00 |
AP Buildings | 29 609 741.00 | 22 597 558.00 | 7 012 183.00 | 29 609 741.00 |
AR Technical installations, industrial equipment and tools | 1 964 151.00 | 1 931 068.00 | 33 083.00 | 1 964 151.00 |
AT Other tangible assets | 17 092 802.00 | 13 226 017.00 | 3 866 785.00 | 17 092 802.00 |
AV Fixed assets in progress | 148 328.00 | | 148 328.00 | 148 328.00 |
BF Loans | 407 270.00 | | 407 270.00 | 407 270.00 |
BH Other financial assets | 425 022.00 | 7 318.00 | 417 704.00 | 425 022.00 |
BJ TOTAL (I) | 96 623 148.00 | 38 123 886.00 | 58 499 262.00 | 96 623 148.00 |
BT Goods | 46 366 929.00 | 2 527 439.00 | 43 839 490.00 | 46 366 929.00 |
BV Advances and down payments on orders | 1 291 890.00 | | 1 291 890.00 | 1 291 890.00 |
BX Customers and related accounts | 71 749 539.00 | 2 471 321.00 | 69 278 218.00 | 71 749 539.00 |
BZ Other receivables | 32 591 822.00 | 201 544.00 | 32 390 278.00 | 32 591 822.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 21 240 496.00 | | 21 240 496.00 | 21 240 496.00 |
CH Prepaid expenses | 25 350.00 | | 25 350.00 | 25 350.00 |
CJ TOTAL (II) | 173 266 181.00 | 5 200 303.00 | 168 065 878.00 | 173 266 181.00 |
CO Grand total (0 to V) | 269 889 329.00 | 43 324 190.00 | 226 565 140.00 | 269 889 329.00 |
CU Other investments | 34 891 369.00 | 675.00 | 34 890 694.00 | 34 891 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 931 465.00 | | | 2 931 465.00 |
DB Share, merger, contribution premiums, etc. | 37 573 719.00 | | | 37 573 719.00 |
DD Legal reserve (1) | 293 147.00 | | | 293 147.00 |
DG Other reserves | 1 723 177.00 | | | 1 723 177.00 |
DH Retained earnings | 9 377 272.00 | | | 9 377 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 432 372.00 | | | 6 432 372.00 |
DK Regulated provisions | 4 884 022.00 | | | 4 884 022.00 |
DL TOTAL (I) | 63 215 173.00 | | | 63 215 173.00 |
DP Provisions for Risks | 828 487.00 | | | 828 487.00 |
DQ Provisions for Expenses | 3 933 455.00 | | | 3 933 455.00 |
DR TOTAL (IV) | 4 761 942.00 | | | 4 761 942.00 |
DU Loans and Debts from Credit Institutions (3) | 47 663 671.00 | | | 47 663 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 043.00 | | | 6 043.00 |
DW Advances and down payments received on current orders | 812 242.00 | | | 812 242.00 |
DX Trade payables and related accounts | 58 322 406.00 | | | 58 322 406.00 |
DY Tax and social security liabilities | 12 904 912.00 | | | 12 904 912.00 |
DZ Fixed asset liabilities and related accounts | 98 582.00 | | | 98 582.00 |
EA Other liabilities | 38 607 368.00 | | | 38 607 368.00 |
EB Prepaid income (2) | 172 800.00 | | | 172 800.00 |
EC TOTAL (IV) | 158 588 024.00 | | | 158 588 024.00 |
EE Grand total (I to V) | 226 565 140.00 | | | 226 565 140.00 |
EG Accrued income and payables due within one year | 157 849 709.00 | | | 157 849 709.00 |
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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 | 284 571 044.00 | 100 127.00 | 284 671 170.00 | 284 571 044.00 |
FG Production sold - services | 4 815 496.00 | | 4 815 496.00 | 4 815 496.00 |
FJ Net sales | 289 386 540.00 | 100 127.00 | 289 486 667.00 | 289 386 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415 452.00 | |
FQ Other income | | | 79 758.00 | |
FR Total operating income (I) | | | 292 981 877.00 | |
FS Purchases of goods (including customs duties) | | | 209 980 431.00 | |
FV Inventory change (raw materials and supplies) | | | 15 364 446.00 | |
FW Other purchases and external expenses | | | 38 337 366.00 | |
FX Taxes, duties, and similar payments | | | 2 791 302.00 | |
FY Salaries and Wages | | | 17 621 356.00 | |
FZ Social Security Contributions | | | 6 833 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 252 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 394 000.00 | |
GE Other Expenses | | | 1 058 399.00 | |
GF Total Operating Expenses (II) | | | 295 378 073.00 | |
GG - OPERATING RESULT (I - II) | | | -2 396 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 244.00 | |
GL Other interest and similar income | | | 575 873.00 | |
GP Total financial income (V) | | | 950 117.00 | |
GR Interest and similar expenses | | | 1 341 203.00 | |
GU Total financial expenses (VI) | | | 1 341 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 787 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 318 080.00 | | | 318 080.00 |
HB Exceptional income from capital transactions | 9 851 970.00 | | | 9 851 970.00 |
HC Reversals of provisions and transfers of expenses | 1 181 955.00 | | | 1 181 955.00 |
HD Total exceptional income (VII) | 11 352 006.00 | | | 11 352 006.00 |
HE Exceptional expenses on management operations | 1 389 597.00 | | | 1 389 597.00 |
HG Exceptional depreciation and provisions | 757 237.00 | | | 757 237.00 |
HH Total exceptional expenses (VIII) | 2 146 834.00 | | | 2 146 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 205 172.00 | | | 9 205 172.00 |
HK Income tax | -14 483.00 | | | -14 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 284 000.00 | | | 305 284 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 851 627.00 | | | 298 851 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 432 372.00 | | | 6 432 372.00 |
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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 | 98 969 120.00 | | 1 693 775.00 | 98 969 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065 619.00 | 35 723 661.00 | |
I4 DECREASES Grand Total | | 4 039 747.00 | 96 623 148.00 | |
IO DECREASES Total including other intangible assets | | 106 108.00 | 10 480 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 868 020.00 | 50 418 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 586 608.00 | | | 10 586 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 711 021.00 | | 1 575 986.00 | 51 711 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 671 491.00 | | 117 789.00 | 36 671 491.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 490 896.00 | | | 490 896.00 |
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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 | 39 073 798.00 | 1 744 240.00 | 2 702 144.00 | 39 073 798.00 |
PE DEPRECIATION Total including other intangible assets | 331 712.00 | 18 903.00 | 1 680.00 | 331 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 742 086.00 | 1 725 337.00 | 2 700 464.00 | 38 742 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 318.00 | | | 7 318.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 867 008.00 | 687 626.00 | 670 612.00 | 4 867 008.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 717 178.00 | 463 611.00 | 1 418 847.00 | 5 717 178.00 |
6N Inventories and work in progress | 2 488 257.00 | 41 061.00 | 1 879.00 | 2 488 257.00 |
6T Receivables | 2 825 573.00 | 1 148 127.00 | 1 502 379.00 | 2 825 573.00 |
6X Other provisions for depreciation | 138 002.00 | 63 542.00 | | 138 002.00 |
7B Total provisions for depreciation | 5 459 824.00 | 1 252 730.00 | 1 504 258.00 | 5 459 824.00 |
7C Grand total | 16 044 010.00 | 2 403 967.00 | 3 593 717.00 | 16 044 010.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 646 730.00 | 2 411 762.00 | |
UJ - Exceptional | | 757 237.00 | 1 181 955.00 | |
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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 | 6 043.00 | 6 043.00 | | 6 043.00 |
8B Suppliers and Related Accounts | 58 322 406.00 | 58 322 406.00 | | 58 322 406.00 |
8C Staff and Related Accounts | 3 319 172.00 | 3 319 172.00 | | 3 319 172.00 |
8D Social Security and Other Social Organizations | 2 143 222.00 | 2 143 222.00 | | 2 143 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 582.00 | 98 582.00 | | 98 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 373 434.00 | 35 373 434.00 | | 35 373 434.00 |
8L Deferred income | 172 800.00 | 172 800.00 | | 172 800.00 |
UP Loans | 407 270.00 | 407 270.00 | | 407 270.00 |
UT Other financial assets | 425 022.00 | 425 022.00 | | 425 022.00 |
UX Other trade receivables | 69 252 119.00 | 69 252 119.00 | | 69 252 119.00 |
UY Staff and related accounts | 7 985.00 | 7 985.00 | | 7 985.00 |
UZ Social Security, other social security organizations | 166 815.00 | 166 815.00 | | 166 815.00 |
VA Doubtful or disputed receivables | 2 497 420.00 | 2 497 420.00 | | 2 497 420.00 |
VB VAT | 3 596 824.00 | 3 596 824.00 | | 3 596 824.00 |
VC Group and associates | 5 656 365.00 | 5 656 365.00 | | 5 656 365.00 |
VG Loans with a maturity of up to one year at origin | 47 645 297.00 | 47 645 297.00 | | 47 645 297.00 |
VH Loans with a maturity of more than one year at origin | 18 374.00 | 18 374.00 | | 18 374.00 |
VI Group and Associates | 3 307 861.00 | 3 307 861.00 | | 3 307 861.00 |
VM Income taxes | 2 241.00 | 2 241.00 | | 2 241.00 |
VN Other taxes, similar payments | 11 374.00 | 11 374.00 | | 11 374.00 |
VP Miscellaneous | 12 425.00 | 12 425.00 | | 12 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 953.00 | 679 953.00 | | 679 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 214 291.00 | 23 214 291.00 | | 23 214 291.00 |
VS Prepaid expenses | 25 350.00 | 25 350.00 | | 25 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 275 500.00 | 105 275 500.00 | | 105 275 500.00 |
VW VAT | 6 762 564.00 | 6 762 564.00 | | 6 762 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 849 709.00 | 157 849 709.00 | | 157 849 709.00 |
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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 | 1 827 422.00 | | | 1 827 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 820 522.00 | | | 25 820 522.00 |
ST Other accounts | 7 744 186.00 | | | 7 744 186.00 |
XQ Rental, rental and co-ownership charges | 4 367 506.00 | | | 4 367 506.00 |
YT Subcontracting | 3 268.00 | | | 3 268.00 |
YU External personnel | 401 884.00 | | | 401 884.00 |
YW Business tax | 963 880.00 | | | 963 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 791 302.00 | | | 2 791 302.00 |
YY Amount of VAT collected | 57 500 867.00 | | | 57 500 867.00 |
YZ Total deductible VAT on goods and services | 52 062 270.00 | | | 52 062 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 337 366.00 | | | 38 337 366.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 529.00 | | | 529.00 |
