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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 | 5 449 161.00 | 1 620 873.00 | 3 828 287.00 | 5 449 161.00 |
AJ Other Intangible Assets | | | 4 356 000.00 | |
AN Land | 27 807 410.00 | 11 825 641.00 | 15 981 769.00 | 27 807 410.00 |
AP Buildings | 130 506 147.00 | 98 638 716.00 | 31 867 431.00 | 130 506 147.00 |
AR Technical installations, industrial equipment and tools | 48 143 431.00 | 37 452 120.00 | 10 691 311.00 | 48 143 431.00 |
AT Other tangible assets | 2 320 611.00 | 2 106 672.00 | 213 939.00 | 2 320 611.00 |
AV Fixed assets in progress | 2 826 288.00 | | 2 826 288.00 | 2 826 288.00 |
AX Advances and down payments | 16 769.00 | | 16 769.00 | 16 769.00 |
BB Receivables related to investments | 3 192 379.00 | 143 400.00 | 3 048 979.00 | 3 192 379.00 |
BD Other fixed assets | 3 581 488.00 | 11 380.00 | 3 570 108.00 | 3 581 488.00 |
BF Loans | 19 327.00 | | 19 327.00 | 19 327.00 |
BH Other financial assets | 23 166.00 | | 23 166.00 | 23 166.00 |
BJ TOTAL (I) | 263 250 165.00 | 167 707 910.00 | 95 542 254.00 | 263 250 165.00 |
BT Goods | 27 274 495.00 | 29 324.00 | 27 245 171.00 | 27 274 495.00 |
BV Advances and down payments on orders | 335 123.00 | | 335 123.00 | 335 123.00 |
BX Customers and related accounts | 106 999 121.00 | 3 229 156.00 | 103 769 965.00 | 106 999 121.00 |
BZ Other receivables | 44 591 850.00 | 1 430 000.00 | 43 161 850.00 | 44 591 850.00 |
CF Cash and cash equivalents | 2 845 797.00 | | 2 845 797.00 | 2 845 797.00 |
CH Prepaid expenses | 4 053 091.00 | | 4 053 091.00 | 4 053 091.00 |
CJ TOTAL (II) | 186 099 478.00 | 4 688 480.00 | 181 410 997.00 | 186 099 478.00 |
CO Grand total (0 to V) | 449 349 642.00 | 172 396 390.00 | 276 953 252.00 | 449 349 642.00 |
CP Shares due in less than one year | 1 214 878.00 | | | 1 214 878.00 |
CR Shares due in more than one year | 3 144 694.00 | | | 3 144 694.00 |
CU Other investments | 39 363 988.00 | 15 909 107.00 | 23 454 881.00 | 39 363 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 798 760.00 | | | 15 798 760.00 |
DC Revaluation differences | 1 289 493.00 | | | 1 289 493.00 |
DD Legal reserve (1) | 16 335 250.00 | | | 16 335 250.00 |
DE Statutory or contractual reserves | 8 261 816.00 | | | 8 261 816.00 |
DF Regulated reserves (1) | 22 746 542.00 | | | 22 746 542.00 |
DG Other reserves | 15 660 801.00 | | | 15 660 801.00 |
DH Retained earnings | 1 458 470.00 | | | 1 458 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 082 698.00 | | | 7 082 698.00 |
DJ Investment subsidies | 65 706.00 | | | 65 706.00 |
DK Regulated provisions | 2 497.00 | | | 2 497.00 |
DL TOTAL (I) | 88 702 032.00 | | | 88 702 032.00 |
DP Provisions for Risks | 7 080 831.00 | | | 7 080 831.00 |
DQ Provisions for Expenses | 1 045 262.00 | | | 1 045 262.00 |
DR TOTAL (IV) | 8 126 093.00 | | | 8 126 093.00 |
DU Loans and Debts from Credit Institutions (3) | 97 372 212.00 | | | 97 372 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 911.00 | | | 1 969 911.00 |
DX Trade payables and related accounts | 66 207 509.00 | | | 66 207 509.00 |
DY Tax and social security liabilities | 10 076 117.00 | | | 10 076 117.00 |
DZ Fixed asset liabilities and related accounts | 83 508.00 | | | 83 508.00 |
EA Other liabilities | 2 154 534.00 | | | 2 154 534.00 |
EB Prepaid income (2) | 2 261 336.00 | | | 2 261 336.00 |
EC TOTAL (IV) | 180 125 127.00 | | | 180 125 127.00 |
EE Grand total (I to V) | 276 953 252.00 | | | 276 953 252.00 |
EG Accrued income and payables due within one year | 170 035 142.00 | | | 170 035 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 894 637.00 | | | 79 894 637.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 352 000.00 | -21 340 000.00 | | 4 352 000.00 |
P7 LIABILITIES - Retained Earnings | 188 000.00 | 193 000.00 | | 188 000.00 |
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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 | 264 132 130.00 | 147 572 598.00 | 411 704 728.00 | 264 132 130.00 |
FD Production sold - goods | 6 579.00 | | 6 579.00 | 6 579.00 |
FG Production sold - services | 2 868 559.00 | | 2 868 559.00 | 2 868 559.00 |
FJ Net sales | 267 007 268.00 | 147 572 598.00 | 414 579 866.00 | 267 007 268.00 |
FM Inventory production | | | 306 000.00 | |
FO Operating subsidies | | | 48 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897 360.00 | |
FQ Other income | | | 3 153 822.00 | |
FR Total operating income (I) | | | 425 679 398.00 | |
FS Purchases of goods (including customs duties) | | | 343 011 364.00 | |
FT Inventory change (goods) | | | 7 388 051.00 | |
FW Other purchases and external expenses | | | 34 842 291.00 | |
FX Taxes, duties, and similar payments | | | 2 774 952.00 | |
FY Salaries and Wages | | | 11 259 806.00 | |
FZ Social Security Contributions | | | 5 009 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007 298.00 | |
GB Operating Expenses - Provisions | | | 5 784 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 687 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 131 084.00 | |
GE Other Expenses | | | 498 714.00 | |
GF Total Operating Expenses (II) | | | 415 611 525.00 | |
GG - OPERATING RESULT (I - II) | | | 10 067 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 080.00 | |
GK Income from other securities and fixed asset receivables | | | 68 718.00 | |
GL Other interest and similar income | | | 1 240 893.00 | |
GP Total financial income (V) | | | 1 386 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 409 627.00 | |
GR Interest and similar expenses | | | 3 108 050.00 | |
GU Total financial expenses (VI) | | | 5 517 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 936 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 184 867.00 | | | 3 184 867.00 |
A4 Equity method investments | 146 750.00 | | | 146 750.00 |
HA Exceptional income from management transactions | 2 611.00 | | | 2 611.00 |
HB Exceptional income from capital transactions | 7 889 163.00 | | | 7 889 163.00 |
HC Reversals of provisions and transfers of expenses | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 8 591 774.00 | | | 8 591 774.00 |
HE Exceptional expenses on management operations | 322 433.00 | | | 322 433.00 |
HF Exceptional expenses on capital transactions | 7 012 136.00 | | | 7 012 136.00 |
HG Exceptional depreciation and provisions | 167 000.00 | | | 167 000.00 |
HH Total exceptional expenses (VIII) | 7 501 569.00 | | | 7 501 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090 205.00 | | | 1 090 205.00 |
HK Income tax | -55 607.00 | | | -55 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 657 863.00 | | | 435 657 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 575 165.00 | | | 428 575 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 082 698.00 | | | 7 082 698.00 |
R3 Income Statement - Technical Result | 20 000.00 | -1 000.00 | | 20 000.00 |
R4 Income statement - Result for the financial year | -517 000.00 | -203 000.00 | | -517 000.00 |
R5 Net income of consolidated companies | 4 884 000.00 | -21 143 000.00 | | 4 884 000.00 |
R6 Group Income (Consolidated Net Income) | 4 347 000.00 | -21 345 000.00 | | 4 347 000.00 |
R7 Share of minority interests (Non-group income) | -5 000.00 | -5 000.00 | | -5 000.00 |
R8 Net income, group share (parent company share) | 4 552 000.00 | -21 340 000.00 | | 4 552 000.00 |
