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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 23 632 000.00 | |
A4 Equity method investments | | | 51 000.00 | |
AF Concessions, Patents and Similar Rights | 757 942.00 | 711 770.00 | 46 172.00 | 757 942.00 |
AH Goodwill | 148 817.00 | 148 817.00 | | 148 817.00 |
AN Land | 9 589 423.00 | 2 461 892.00 | 7 127 530.00 | 9 589 423.00 |
AP Buildings | 127 820 426.00 | 106 212 853.00 | 21 607 573.00 | 127 820 426.00 |
AR Technical installations, industrial equipment and tools | 72 074 500.00 | 58 195 959.00 | 13 878 541.00 | 72 074 500.00 |
AT Other tangible assets | 5 882 405.00 | 5 362 976.00 | 519 428.00 | 5 882 405.00 |
AV Fixed assets in progress | 10 107 644.00 | | 10 107 644.00 | 10 107 644.00 |
AX Advances and down payments | 82 792.00 | | 82 792.00 | 82 792.00 |
BB Receivables related to investments | 17 876 732.00 | 766 800.00 | 17 109 932.00 | 17 876 732.00 |
BD Other fixed assets | 2 164 933.00 | 1 539.00 | 2 163 393.00 | 2 164 933.00 |
BH Other financial assets | 161 200.00 | | 161 200.00 | 161 200.00 |
BJ TOTAL (I) | | | 151 087 000.00 | |
BT Goods | 23 975 747.00 | 2 969 472.00 | 21 006 275.00 | 23 975 747.00 |
BV Advances and down payments on orders | 12 943.00 | | 12 943.00 | 12 943.00 |
BX Customers and related accounts | | | 66 708 000.00 | |
BZ Other receivables | 120 928 311.00 | 7 992 806.00 | 112 935 504.00 | 120 928 311.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | 7 232 000.00 | |
CH Prepaid expenses | 170 861.00 | | 170 861.00 | 170 861.00 |
CJ TOTAL (II) | | | 225 632 000.00 | |
CO Grand total (0 to V) | | | 376 719 000.00 | |
CU Other investments | 40 874 348.00 | 1 647 537.00 | 39 226 810.00 | 40 874 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 190 000.00 | 17 317 000.00 | | 18 190 000.00 |
DC Revaluation differences | 3 425 543.00 | 3 425 543.00 | | 3 425 543.00 |
DD Legal reserve (1) | 14 078 537.00 | 12 995 785.00 | | 14 078 537.00 |
DE Statutory or contractual reserves | 17 045 929.00 | 15 045 929.00 | | 17 045 929.00 |
DF Regulated reserves (1) | 16 483 889.00 | 16 257 191.00 | | 16 483 889.00 |
DG Other reserves | 34 758 121.00 | 33 196 981.00 | | 34 758 121.00 |
DH Retained earnings | 417 364.00 | 347 364.00 | | 417 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 622 893.00 | 10 464 829.00 | | 11 622 893.00 |
DJ Investment subsidies | 177 359.00 | 66 000.00 | | 177 359.00 |
DL TOTAL (I) | 125 699 000.00 | 120 945 000.00 | | 125 699 000.00 |
DP Provisions for Risks | 1 557 000.00 | | | 1 557 000.00 |
DQ Provisions for Expenses | 7 188 796.00 | 8 244 270.00 | | 7 188 796.00 |
DR TOTAL (IV) | 12 832 000.00 | 12 903 000.00 | | 12 832 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 993.00 | 123 387.00 | | 109 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193.00 | 1 093.00 | | 1 193.00 |
DX Trade payables and related accounts | 60 867.00 | 62 015.00 | | 60 867.00 |
DY Tax and social security liabilities | 16 839 562.00 | 17 349 811.00 | | 16 839 562.00 |
DZ Fixed asset liabilities and related accounts | 2 010 018.00 | 2 447 846.00 | | 2 010 018.00 |
EA Other liabilities | 33 590.00 | 37 280.00 | | 33 590.00 |
EB Prepaid income (2) | 3 948 419.00 | 2 854 619.00 | | 3 948 419.00 |
EC TOTAL (IV) | 231 376 000.00 | 248 801 000.00 | | 231 376 000.00 |
EE Grand total (I to V) | 376 719 000.00 | 387 064 000.00 | | 376 719 000.00 |
EG Accrued income and payables due within one year | 122 444 746.00 | 119 119 910.00 | | 122 444 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 544 593.00 | 5 242 620.00 | | 16 544 593.00 |
EK (including equity difference) | 3 425 543.00 | | | 3 425 543.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 353 000.00 | 6 905 000.00 | | 11 353 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 564 000.00 | -643 000.00 | | 564 000.00 |
P7 LIABILITIES - Retained Earnings | 6 812 000.00 | 4 415 000.00 | | 6 812 000.00 |
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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 | 521 007 142.00 | | 521 007 142.00 | 521 007 142.00 |
FD Production sold - goods | 25 538 738.00 | | 25 538 738.00 | 25 538 738.00 |
FG Production sold - services | 12 003 075.00 | | 12 003 075.00 | 12 003 075.00 |
FJ Net sales | | | 931 628 000.00 | |
FO Operating subsidies | | | -12 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488 138.00 | |
FQ Other income | | | 7 764 000.00 | |
FR Total operating income (I) | | | 939 393 000.00 | |
FS Purchases of goods (including customs duties) | | | 451 095 285.00 | |
FT Inventory change (goods) | | | 5 162 669.00 | |
FU Purchases of raw materials and other supplies | | | 25 565 104.00 | |
FW Other purchases and external expenses | | | 89 601 000.00 | |
FX Taxes, duties, and similar payments | | | 5 928 000.00 | |
FY Salaries and Wages | | | 16 279 225.00 | |
FZ Social Security Contributions | | | 7 237 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 887 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 551 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480 478.00 | |
GE Other Expenses | | | 453 031.00 | |
GF Total Operating Expenses (II) | | | 924 429 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 964 000.00 | |
GH Attributed profit or transferred loss (III) | | | 20 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 878.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 863 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 956 626.00 | |
GP Total financial income (V) | | | 2 614 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 710 118.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 247 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 331 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 297 860.00 | 75 938.00 | | 297 860.00 |
HB Exceptional income from capital transactions | 667 318.00 | 538 387.00 | | 667 318.00 |
HC Reversals of provisions and transfers of expenses | | 467 456.00 | | |
HD Total exceptional income (VII) | 965 178.00 | 1 081 781.00 | | 965 178.00 |
HE Exceptional expenses on management operations | | -973.00 | | |
HF Exceptional expenses on capital transactions | 339 106.00 | 998 602.00 | | 339 106.00 |
HG Exceptional depreciation and provisions | 182 000.00 | | | 182 000.00 |
HH Total exceptional expenses (VIII) | 521 106.00 | 997 629.00 | | 521 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540 000.00 | 557 000.00 | | 540 000.00 |
HJ Employee participation in company results | 735 709.00 | 654 838.00 | | 735 709.00 |
HK Income tax | 1 952 000.00 | -806 000.00 | | 1 952 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 656 763.00 | 530 259 037.00 | | 567 656 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 033 869.00 | 519 794 207.00 | | 556 033 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 622 893.00 | 10 464 829.00 | | 11 622 893.00 |
R3 Income Statement - Technical Result | 1 799 000.00 | 1 984 000.00 | | 1 799 000.00 |
R4 Income statement - Result for the financial year | -202 000.00 | -275 000.00 | | -202 000.00 |
R5 Net income of consolidated companies | 13 918 000.00 | 8 520 001.00 | | 13 918 000.00 |
R6 Group Income (Consolidated Net Income) | 11 917 000.00 | 6 262 000.00 | | 11 917 000.00 |
R7 Share of minority interests (Non-group income) | 564 000.00 | -643 000.00 | | 564 000.00 |
R8 Net income, group share (parent company share) | 11 353 000.00 | 6 905 000.00 | | 11 353 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 276 361 162.00 | | 13 088 689.00 | 276 361 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 817 050.00 | 61 077 214.00 | |
I4 DECREASES Grand Total | | 1 908 684.00 | 287 541 167.00 | |
IO DECREASES Total including other intangible assets | | | 906 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 091 634.00 | 225 557 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 645.00 | | 130 114.00 | 776 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 004.00 | | 12 644 695.00 | 214 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 580 384.00 | | 313 879.00 | 61 580 384.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 733 188.00 | | | 3 733 188.00 |
NC DECREASES Transfers to advances and down payments | 61 708.00 | | | 61 708.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 165 794 651.00 | 8 084 145.00 | 784 527.00 | 165 794 651.00 |
PE DEPRECIATION Total including other intangible assets | 771 078.00 | 89 508.00 | | 771 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 023 573.00 | 7 994 636.00 | 784 527.00 | 165 023 573.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 7 683 390.00 | | | 7 683 390.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 244 270.00 | 662 478.00 | 160 952.00 | 8 244 270.00 |
6N Inventories and work in progress | 3 453 903.00 | 2 969 472.00 | 3 453 903.00 | 3 453 903.00 |
6T Receivables | 157 219.00 | | 157 219.00 | 157 219.00 |
6X Other provisions for depreciation | 6 386 445.00 | 1 581 996.00 | | 6 386 445.00 |
7B Total provisions for depreciation | 13 370 072.00 | 4 551 468.00 | 4 567 749.00 | 13 370 072.00 |
7C Grand total | 21 614 342.00 | 5 213 946.00 | 4 728 701.00 | 21 614 342.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 031 946.00 | 3 772 075.00 | |
UG - Financial | | | 956 626.00 | |
UJ - Exceptional | | 182 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 27 206 891.00 | 27 206 891.00 | | 27 206 891.00 |
8C Staff and Related Accounts | 7 251 894.00 | 7 251 894.00 | | 7 251 894.00 |
8D Social Security and Other Social Organizations | 3 572 616.00 | 3 572 616.00 | | 3 572 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 010 018.00 | 2 010 018.00 | | 2 010 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 361.00 | 593 361.00 | | 593 361.00 |
8L Deferred income | 3 948 419.00 | 3 948 419.00 | | 3 948 419.00 |
UL Receivables related to investments | 17 876 732.00 | | | 17 876 732.00 |
UT Other financial assets | 161 200.00 | 156 119.00 | | 161 200.00 |
UX Other trade receivables | 16 715 498.00 | | | 16 715 498.00 |
UY Staff and related accounts | 29 210.00 | | | 29 210.00 |
VB VAT | 613 109.00 | | | 613 109.00 |
VC Group and associates | 107 984 910.00 | | | 107 984 910.00 |
VG Loans with a maturity of up to one year at origin | 45 909 497.00 | 40 907 083.00 | 3 427 288.00 | 45 909 497.00 |
VH Loans with a maturity of more than one year at origin | 16 601 355.00 | 5 199 184.00 | 10 913 310.00 | 16 601 355.00 |
VI Group and Associates | 25 738 995.00 | 25 738 995.00 | | 25 738 995.00 |
VJ Loans taken out during the year | 6 897 393.00 | | | 6 897 393.00 |
VK Loans repaid during the year | 8 253 108.00 | | | 8 253 108.00 |
VM Income taxes | 204 833.00 | | | 204 833.00 |
VP Miscellaneous | 248 731.00 | | | 248 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052 979.00 | 4 052 979.00 | | 4 052 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 847 516.00 | | | 11 847 516.00 |
VS Prepaid expenses | 170 861.00 | | | 170 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 852 604.00 | 137 970 790.00 | 17 881 813.00 | 155 852 604.00 |
VW VAT | 1 962 072.00 | 1 962 072.00 | | 1 962 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 849 331.00 | 122 444 746.00 | 14 340 598.00 | 138 849 331.00 |
