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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 6 231 209.00 | 2 513 157.00 | 3 718 052.00 | 6 231 209.00 |
A4 Equity method investments | 235 263.00 | | 235 263.00 | 235 263.00 |
AF Concessions, Patents and Similar Rights | 5 353 520.00 | 3 602 273.00 | 1 751 247.00 | 5 353 520.00 |
AH Goodwill | 7 747 047.00 | 2 095 358.00 | 5 651 689.00 | 7 747 047.00 |
AJ Other Intangible Assets | 86 973.00 | | 86 973.00 | 86 973.00 |
AN Land | 4 315 145.00 | 937 326.00 | 3 377 819.00 | 4 315 145.00 |
AP Buildings | 9 820 405.00 | 4 324 826.00 | 5 495 579.00 | 9 820 405.00 |
AR Technical installations, industrial equipment and tools | 42 603 742.00 | 31 232 404.00 | 11 371 338.00 | 42 603 742.00 |
AT Other tangible assets | 38 273 476.00 | 25 995 559.00 | 12 277 917.00 | 38 273 476.00 |
AV Fixed assets in progress | 234 946.00 | | 234 946.00 | 234 946.00 |
AX Advances and down payments | 35 861.00 | | 35 861.00 | 35 861.00 |
BD Other fixed assets | 778 714.00 | 60 533.00 | 718 181.00 | 778 714.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 116 299 382.00 | 70 761 436.00 | 45 537 946.00 | 116 299 382.00 |
BL Raw materials, supplies | 4 563 600.00 | 8 254.00 | 4 555 346.00 | 4 563 600.00 |
BR Intermediate and finished products | 7 011 726.00 | 235 200.00 | 6 776 526.00 | 7 011 726.00 |
BT Goods | 22 864 826.00 | | 22 864 826.00 | 22 864 826.00 |
BV Advances and down payments on orders | 18 426.00 | | 18 426.00 | 18 426.00 |
BX Customers and related accounts | 39 876 499.00 | 1 495 455.00 | 38 381 044.00 | 39 876 499.00 |
BZ Other receivables | 31 360 009.00 | 20 563.00 | 31 339 446.00 | 31 360 009.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 17 021 842.00 | | 17 021 842.00 | 17 021 842.00 |
CH Prepaid expenses | 1 411 959.00 | | 1 411 959.00 | 1 411 959.00 |
CJ TOTAL (II) | 127 128 887.00 | 1 759 472.00 | 125 369 415.00 | 127 128 887.00 |
CO Grand total (0 to V) | 243 428 269.00 | 72 520 908.00 | 170 907 361.00 | 243 428 269.00 |
CU Other investments | 583 081.00 | | 583 081.00 | 583 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 414 880.00 | | | 16 414 880.00 |
DB Share, merger, contribution premiums, etc. | 5 374 231.00 | 5 374 231.00 | | 5 374 231.00 |
DD Legal reserve (1) | 2 150 922.00 | | | 2 150 922.00 |
DG Other reserves | 78 410 672.00 | | | 78 410 672.00 |
DH Retained earnings | 2 007 518.00 | | | 2 007 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673 000.00 | 4 814 048.00 | | 1 673 000.00 |
DK Regulated provisions | 1 663 898.00 | 2 019 097.00 | | 1 663 898.00 |
DL TOTAL (I) | 100 858 283.00 | | | 100 858 283.00 |
DO TOTAL (II) | 140 000.00 | | | 140 000.00 |
DR TOTAL (IV) | 3 277 651.00 | | | 3 277 651.00 |
DU Loans and Debts from Credit Institutions (3) | 30 795 627.00 | | | 30 795 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 279 657.00 | 6 291 187.00 | | 7 279 657.00 |
DW Advances and down payments received on current orders | 1 859 557.00 | | | 1 859 557.00 |
DX Trade payables and related accounts | 18 945 724.00 | | | 18 945 724.00 |
DY Tax and social security liabilities | 12 560 399.00 | | | 12 560 399.00 |
DZ Fixed asset liabilities and related accounts | 663 784.00 | | | 663 784.00 |
EA Other liabilities | 1 799 004.00 | | | 1 799 004.00 |
EB Prepaid income (2) | 7 332.00 | | | 7 332.00 |
EC TOTAL (IV) | 66 631 427.00 | | | 66 631 427.00 |
EE Grand total (I to V) | 170 907 361.00 | | | 170 907 361.00 |
EG Accrued income and payables due within one year | 15 681 019.00 | 14 804 414.00 | | 15 681 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962 653.00 | 495 670.00 | | 962 653.00 |
P1 LIABILITIES - Equity | -184.00 | | | -184.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 874 475.00 | | | 1 874 475.00 |
P3 TOTAL LIABILITIES | 140 000.00 | | | 140 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 675 764.00 | | | 2 675 764.00 |
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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 | 168 530 431.00 | | 168 530 431.00 | 168 530 431.00 |
FD Production sold - goods | 27 308 154.00 | | 27 308 154.00 | 27 308 154.00 |
FG Production sold - services | 17 414 212.00 | | 17 414 212.00 | 17 414 212.00 |
FJ Net sales | 213 252 797.00 | | 213 252 797.00 | 213 252 797.00 |
FM Inventory production | | | -394 872.00 | |
FN Capitalized production | | | 168 845.00 | |
FO Operating subsidies | | | 23 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530 279.00 | |
FQ Other income | | | 147 371.00 | |
FR Total operating income (I) | | | 215 728 040.00 | |
FS Purchases of goods (including customs duties) | | | 95 102 262.00 | |
FT Inventory change (goods) | | | -1 571 658.00 | |
FU Purchases of raw materials and other supplies | | | 33 526 943.00 | |
FV Inventory change (raw materials and supplies) | | | 149 005.00 | |
FW Other purchases and external expenses | | | 30 011 648.00 | |
FX Taxes, duties, and similar payments | | | 3 284 490.00 | |
FY Salaries and Wages | | | 34 700 198.00 | |
FZ Social Security Contributions | | | 12 210 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 728.00 | |
GE Other Expenses | | | 392 666.00 | |
GF Total Operating Expenses (II) | | | 216 578 573.00 | |
GG - OPERATING RESULT (I - II) | | | -850 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 261 719.00 | |
GK Income from other securities and fixed asset receivables | | | 876 698.00 | |
GL Other interest and similar income | | | 906 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 507.00 | |
GP Total financial income (V) | | | 2 726 855.00 | |
GR Interest and similar expenses | | | 168 510.00 | |
GU Total financial expenses (VI) | | | 413 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 561.00 | | | 106 561.00 |
HB Exceptional income from capital transactions | 307.00 | | | 307.00 |
HC Reversals of provisions and transfers of expenses | 569 033.00 | 96 040.00 | | 569 033.00 |
HD Total exceptional income (VII) | 523 665.00 | | | 523 665.00 |
HE Exceptional expenses on management operations | 238 911.00 | | | 238 911.00 |
HG Exceptional depreciation and provisions | 69 079.00 | | | 69 079.00 |
HH Total exceptional expenses (VIII) | 532 316.00 | | | 532 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 651.00 | | | -8 651.00 |
HJ Employee participation in company results | 146 762.00 | | | 146 762.00 |
HK Income tax | -37 043.00 | | | -37 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 520 419.00 | 21 550 166.00 | | 17 520 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 847 419.00 | 16 736 118.00 | | 15 847 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 673 000.00 | 4 814 048.00 | | 1 673 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -459 569.00 | | | -459 569.00 |
R2 Income Statement - Claims Expenses | 1 803 555.00 | | | 1 803 555.00 |
R4 Income statement - Result for the financial year | 70 920.00 | | | 70 920.00 |
R6 Group Income (Consolidated Net Income) | 1 874 475.00 | | | 1 874 475.00 |
R8 Net income, group share (parent company share) | 1 874 475.00 | | | 1 874 475.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 72 702 490.00 | | 522 584.00 | 72 702 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 903 650.00 | |
I4 DECREASES Grand Total | 94 424.00 | 37 348.00 | 73 093 301.00 | 94 424.00 |
IO DECREASES Total including other intangible assets | 94 424.00 | 35 258.00 | 3 521 464.00 | 94 424.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 1 668 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 197 699.00 | | 453 448.00 | 3 197 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 166.00 | | 69 110.00 | 1 601 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 903 624.00 | | 26.00 | 67 903 624.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 956 969.00 | 811 728.00 | 37 348.00 | 1 956 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 159 169.00 | 613 433.00 | 35 258.00 | 1 159 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 799.00 | 198 294.00 | 2 090.00 | 797 799.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 946 400.00 | | | 946 400.00 |
3Z Total regulated provisions | 2 019 097.00 | 213 834.00 | | 2 019 097.00 |
6T Receivables | 61 692.00 | | | 61 692.00 |
6X Other provisions for depreciation | | 238 733.00 | | |
7B Total provisions for depreciation | 156 333.00 | 238 733.00 | | 156 333.00 |
7C Grand total | 2 175 431.00 | 452 567.00 | | 2 175 431.00 |
UJ - Exceptional | | 452 567.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 731 086.00 | 731 086.00 | | 731 086.00 |
8C Staff and Related Accounts | 346 484.00 | 346 484.00 | | 346 484.00 |
8D Social Security and Other Social Organizations | 330 276.00 | 330 276.00 | | 330 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 158.00 | 10 158.00 | | 10 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 974.00 | 414 974.00 | | 414 974.00 |
UT Other financial assets | 1 386.00 | | | 1 386.00 |
UX Other trade receivables | 1 445 800.00 | | | 1 445 800.00 |
UY Staff and related accounts | 238 733.00 | | | 238 733.00 |
VA Doubtful or disputed receivables | 63 784.00 | | | 63 784.00 |
VB VAT | 110 555.00 | | | 110 555.00 |
VC Group and associates | 17 838 529.00 | | | 17 838 529.00 |
VG Loans with a maturity of up to one year at origin | 972 099.00 | 972 099.00 | | 972 099.00 |
VH Loans with a maturity of more than one year at origin | 14 116 844.00 | 5 282 678.00 | 8 017 023.00 | 14 116 844.00 |
VI Group and Associates | 7 279 657.00 | 7 279 657.00 | | 7 279 657.00 |
VK Loans repaid during the year | 6 208 404.00 | | | 6 208 404.00 |
VM Income taxes | 2 929 864.00 | | | 2 929 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 645.00 | 13 645.00 | | 13 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 649 210.00 | | | 16 649 210.00 |
VS Prepaid expenses | 213 905.00 | | | 213 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 491 769.00 | 39 490 383.00 | 1 386.00 | 39 491 769.00 |
VW VAT | 299 958.00 | 299 958.00 | | 299 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 515 186.00 | 15 681 019.00 | 8 017 023.00 | 24 515 186.00 |
