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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 53 345 000.00 | 26 179 000.00 | 27 166 000.00 | 53 345 000.00 |
A4 Equity method investments | 1 579 000.00 | | 1 579 000.00 | 1 579 000.00 |
AF Concessions, Patents and Similar Rights | 2 059 168.00 | 1 884 686.00 | 174 481.00 | 2 059 168.00 |
AH Goodwill | 2 760 543.00 | | 2 760 543.00 | 2 760 543.00 |
AJ Other Intangible Assets | 34 000.00 | 14 000.00 | 20 000.00 | 34 000.00 |
AN Land | 3 924 714.00 | 1 144 264.00 | 2 780 449.00 | 3 924 714.00 |
AP Buildings | 8 998 359.00 | 6 566 171.00 | 2 432 187.00 | 8 998 359.00 |
AR Technical installations, industrial equipment and tools | 51 308 693.00 | 33 873 433.00 | 17 435 260.00 | 51 308 693.00 |
AT Other tangible assets | 1 661 969.00 | 973 126.00 | 688 842.00 | 1 661 969.00 |
AV Fixed assets in progress | 1 958 063.00 | | 1 958 063.00 | 1 958 063.00 |
BB Receivables related to investments | 3 455 483.00 | 899 402.00 | 2 556 080.00 | 3 455 483.00 |
BD Other fixed assets | 1 039 431.00 | 91 601.00 | 947 830.00 | 1 039 431.00 |
BF Loans | 418 224.00 | | 418 224.00 | 418 224.00 |
BH Other financial assets | 159 934.00 | | 159 934.00 | 159 934.00 |
BJ TOTAL (I) | 121 335 945.00 | 48 991 053.00 | 72 344 892.00 | 121 335 945.00 |
BL Raw materials, supplies | 14 725 638.00 | | 14 725 638.00 | 14 725 638.00 |
BT Goods | 27 317 510.00 | | 27 317 510.00 | 27 317 510.00 |
BV Advances and down payments on orders | 115 143.00 | | 115 143.00 | 115 143.00 |
BX Customers and related accounts | 118 464 790.00 | 1 764 427.00 | 116 700 362.00 | 118 464 790.00 |
BZ Other receivables | 24 407 956.00 | 414 778.00 | 23 993 177.00 | 24 407 956.00 |
CD Marketable securities | 125 137.00 | | 125 137.00 | 125 137.00 |
CF Cash and cash equivalents | 356 998.00 | | 356 998.00 | 356 998.00 |
CH Prepaid expenses | 2 876 702.00 | | 2 876 702.00 | 2 876 702.00 |
CJ TOTAL (II) | 188 389 875.00 | 2 179 206.00 | 186 210 669.00 | 188 389 875.00 |
CO Grand total (0 to V) | 309 725 821.00 | 51 170 260.00 | 258 555 561.00 | 309 725 821.00 |
CU Other investments | 43 591 360.00 | 3 558 368.00 | 40 032 992.00 | 43 591 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 360.00 | 1 548 360.00 | | 1 548 360.00 |
DD Legal reserve (1) | 154 836.00 | 154 836.00 | | 154 836.00 |
DG Other reserves | 46 371 733.00 | 42 464 264.00 | | 46 371 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 204 977.00 | 5 121 868.00 | | 9 204 977.00 |
DJ Investment subsidies | 1 723 398.00 | 1 767 643.00 | | 1 723 398.00 |
DK Regulated provisions | 4 293 932.00 | 8 873 541.00 | | 4 293 932.00 |
DL TOTAL (I) | 63 297 236.00 | 59 930 513.00 | | 63 297 236.00 |
DP Provisions for Risks | 143 811.00 | | | 143 811.00 |
DQ Provisions for Expenses | 8 240 675.00 | 7 282 293.00 | | 8 240 675.00 |
DR TOTAL (IV) | 8 384 486.00 | 7 282 293.00 | | 8 384 486.00 |
DU Loans and Debts from Credit Institutions (3) | 67 798 740.00 | 60 901 511.00 | | 67 798 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 019 773.00 | 9 688 746.00 | | 23 019 773.00 |
DW Advances and down payments received on current orders | 318 664.00 | 317 565.00 | | 318 664.00 |
DX Trade payables and related accounts | 45 010 020.00 | 32 288 220.00 | | 45 010 020.00 |
DY Tax and social security liabilities | 46 679 030.00 | 55 747 362.00 | | 46 679 030.00 |
DZ Fixed asset liabilities and related accounts | 960 563.00 | 272 459.00 | | 960 563.00 |
EA Other liabilities | 3 082 037.00 | 3 739 478.00 | | 3 082 037.00 |
EB Prepaid income (2) | 5 006.00 | 74 607.00 | | 5 006.00 |
EC TOTAL (IV) | 186 873 837.00 | 163 029 952.00 | | 186 873 837.00 |
EE Grand total (I to V) | 258 555 561.00 | 230 242 759.00 | | 258 555 561.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 521 000.00 | 3 457 000.00 | | 8 521 000.00 |
P9 TOTAL LIABILITIES | 2 305 000.00 | 3 894 000.00 | | 2 305 000.00 |
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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 | 893 088 602.00 | 828 984.00 | 893 917 586.00 | 893 088 602.00 |
FD Production sold - goods | 4 577 521.00 | | 4 577 521.00 | 4 577 521.00 |
FG Production sold - services | 17 255 511.00 | | 17 255 511.00 | 17 255 511.00 |
FJ Net sales | 914 921 635.00 | 828 984.00 | 915 750 619.00 | 914 921 635.00 |
FO Operating subsidies | | | 3 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701 716.00 | |
FQ Other income | | | 964 632.00 | |
FR Total operating income (I) | | | 918 420 345.00 | |
FS Purchases of goods (including customs duties) | | | 865 781 479.00 | |
FT Inventory change (goods) | | | -11 146 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 905 082.00 | |
FV Inventory change (raw materials and supplies) | | | -543 818.00 | |
FW Other purchases and external expenses | | | 28 742 235.00 | |
FX Taxes, duties, and similar payments | | | 1 853 889.00 | |
FY Salaries and Wages | | | 8 036 696.00 | |
FZ Social Security Contributions | | | 4 181 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 716 181.00 | |
GE Other Expenses | | | 11 271 220.00 | |
GF Total Operating Expenses (II) | | | 914 003 796.00 | |
GG - OPERATING RESULT (I - II) | | | 4 416 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 639 490.00 | |
GK Income from other securities and fixed asset receivables | | | 109 159.00 | |
GL Other interest and similar income | | | 181 048.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 648.00 | |
GP Total financial income (V) | | | 4 931 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 811.00 | |
GR Interest and similar expenses | | | 622 484.00 | |
GS Negative differences of foreign exchange | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 788 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 142 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 559 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 527 493.00 | 77 145.00 | | 527 493.00 |
HB Exceptional income from capital transactions | 240 226.00 | 326 902.00 | | 240 226.00 |
HC Reversals of provisions and transfers of expenses | 8 925 324.00 | 2 285 485.00 | | 8 925 324.00 |
HD Total exceptional income (VII) | 9 693 044.00 | 2 689 533.00 | | 9 693 044.00 |
HE Exceptional expenses on management operations | 24 055.00 | 188 402.00 | | 24 055.00 |
HF Exceptional expenses on capital transactions | 27 726.00 | 600 746.00 | | 27 726.00 |
HG Exceptional depreciation and provisions | 4 293 932.00 | 11 695.00 | | 4 293 932.00 |
HH Total exceptional expenses (VIII) | 4 345 714.00 | 800 845.00 | | 4 345 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 347 330.00 | 1 888 687.00 | | 5 347 330.00 |
HJ Employee participation in company results | 601 384.00 | | | 601 384.00 |
HK Income tax | 4 100 331.00 | -36 528.00 | | 4 100 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 204 977.00 | 5 121 868.00 | | 9 204 977.00 |
HQ References: Real Estate Leasing | 617 946.00 | 624 654.00 | | 617 946.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 618 000.00 | -577 000.00 | | -1 618 000.00 |
R3 Income Statement - Technical Result | 2 881 000.00 | 1 913 000.00 | | 2 881 000.00 |
R4 Income statement - Result for the financial year | 145 000.00 | 124 000.00 | | 145 000.00 |
R5 Net income of consolidated companies | 11 803 000.00 | 5 901 000.00 | | 11 803 000.00 |
R8 Net income, group share (parent company share) | 8 521 000.00 | 3 457 000.00 | | 8 521 000.00 |
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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 | 116 854 464.00 | | 18 442 835.00 | 116 854 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 965.00 | 48 664 433.00 | |
I4 DECREASES Grand Total | 13 170 856.00 | 790 497.00 | 121 335 945.00 | 13 170 856.00 |
IO DECREASES Total including other intangible assets | | 3 828.00 | 4 819 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 170 856.00 | 599 704.00 | 67 851 799.00 | 13 170 856.00 |
KD ACQUISITIONS Total including other intangible assets | 4 796 166.00 | | 27 373.00 | 4 796 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 884 053.00 | | 17 738 306.00 | 63 884 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 174 244.00 | | 677 154.00 | 48 174 244.00 |
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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 | 41 980 434.00 | 3 037 280.00 | 576 032.00 | 41 980 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 714 333.00 | 174 181.00 | 3 828.00 | 1 714 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 266 101.00 | 2 863 098.00 | 572 204.00 | 40 266 101.00 |
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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 | 1 246 387.00 | 526 387.00 | 720 000.00 | 1 246 387.00 |
8B Suppliers and Related Accounts | 45 010 020.00 | 45 010 020.00 | | 45 010 020.00 |
8C Staff and Related Accounts | 1 378 290.00 | 1 378 290.00 | | 1 378 290.00 |
8D Social Security and Other Social Organizations | 1 621 119.00 | 1 621 119.00 | | 1 621 119.00 |
8E Income Taxes | 2 731 793.00 | 2 731 793.00 | | 2 731 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 960 563.00 | 960 563.00 | | 960 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 082 037.00 | 3 082 037.00 | | 3 082 037.00 |
8L Deferred income | 5 006.00 | 5 006.00 | | 5 006.00 |
UL Receivables related to investments | 3 455 483.00 | 3 455 483.00 | | 3 455 483.00 |
UP Loans | 418 224.00 | 14 513.00 | | 418 224.00 |
UT Other financial assets | 159 934.00 | 159 934.00 | | 159 934.00 |
UX Other trade receivables | 114 770 459.00 | | | 114 770 459.00 |
UZ Social Security, other social security organizations | 32 682.00 | | | 32 682.00 |
VA Doubtful or disputed receivables | 3 694 330.00 | | | 3 694 330.00 |
VB VAT | 1 112 074.00 | | | 1 112 074.00 |
VC Group and associates | 21 628 670.00 | | | 21 628 670.00 |
VG Loans with a maturity of up to one year at origin | 53 084 734.00 | 53 084 734.00 | | 53 084 734.00 |
VH Loans with a maturity of more than one year at origin | 14 714 006.00 | 2 498 801.00 | 5 467 666.00 | 14 714 006.00 |
VI Group and Associates | 21 773 385.00 | 21 773 385.00 | | 21 773 385.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 784 789.00 | | | 2 784 789.00 |
VP Miscellaneous | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 024 899.00 | 34 024 899.00 | | 34 024 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634 498.00 | | | 1 634 498.00 |
VS Prepaid expenses | 2 876 702.00 | | | 2 876 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 783 090.00 | 145 685 049.00 | 4 098 040.00 | 149 783 090.00 |
VW VAT | 6 922 927.00 | 6 922 927.00 | | 6 922 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 555 173.00 | 173 619 967.00 | 6 187 666.00 | 186 555 173.00 |
