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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 407 971.00 | 4 221 214.00 | 3 186 757.00 | 7 407 971.00 |
A4 Equity method investments | 6 540 187.00 | | 6 540 187.00 | 6 540 187.00 |
AB Establishment Expenses | 121 456.00 | 114 031.00 | 7 425.00 | 121 456.00 |
AF Concessions, Patents and Similar Rights | 535 601.00 | 491 544.00 | 44 057.00 | 535 601.00 |
AH Goodwill | 148 949.00 | 15 250.00 | 133 699.00 | 148 949.00 |
AJ Other Intangible Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 4 548 840.00 | 1 301 161.00 | 3 247 679.00 | 4 548 840.00 |
AP Buildings | 37 708 488.00 | 18 954 206.00 | 18 754 282.00 | 37 708 488.00 |
AR Technical installations, industrial equipment and tools | 83 632 845.00 | 58 878 634.00 | 24 754 211.00 | 83 632 845.00 |
AT Other tangible assets | 13 452 977.00 | -51 030.00 | 13 504 007.00 | 13 452 977.00 |
AV Fixed assets in progress | 1 193 392.00 | | 1 193 392.00 | 1 193 392.00 |
BF Loans | 37 118.00 | | 37 118.00 | 37 118.00 |
BH Other financial assets | 1 042 686.00 | | 1 042 686.00 | 1 042 686.00 |
BJ TOTAL (I) | 150 841 072.00 | 83 925 010.00 | 66 916 062.00 | 150 841 072.00 |
BL Raw materials, supplies | 7 642 471.00 | | 7 642 471.00 | 7 642 471.00 |
BR Intermediate and finished products | 9 774 690.00 | | 9 774 690.00 | 9 774 690.00 |
BT Goods | 574 758.00 | 95 770.00 | 478 988.00 | 574 758.00 |
BX Customers and related accounts | 21 814 510.00 | 257 750.00 | 21 556 760.00 | 21 814 510.00 |
BZ Other receivables | 7 184 004.00 | | 7 184 004.00 | 7 184 004.00 |
CB Subscribed and called capital, not paid | 311 936.00 | | 311 936.00 | 311 936.00 |
CD Marketable securities | 7 535 553.00 | | 7 535 553.00 | 7 535 553.00 |
CF Cash and cash equivalents | 6 919 102.00 | | 6 919 102.00 | 6 919 102.00 |
CH Prepaid expenses | 1 702 418.00 | | 1 702 418.00 | 1 702 418.00 |
CJ TOTAL (II) | 63 147 506.00 | 353 520.00 | 62 793 986.00 | 63 147 506.00 |
CO Grand total (0 to V) | 213 988 578.00 | 84 278 530.00 | 129 710 048.00 | 213 988 578.00 |
CU Other investments | 1 044 367.00 | | 1 044 367.00 | 1 044 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 124 104.00 | | | 7 124 104.00 |
DD Legal reserve (1) | 2 426 036.00 | 2 409 163.00 | | 2 426 036.00 |
DE Statutory or contractual reserves | 614 515.00 | 604 557.00 | | 614 515.00 |
DF Regulated reserves (1) | 22 527 013.00 | 22 527 013.00 | | 22 527 013.00 |
DG Other reserves | 22 206 271.00 | 22 133 199.00 | | 22 206 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 177.00 | 168 727.00 | | 361 177.00 |
DL TOTAL (I) | 65 064 050.00 | | | 65 064 050.00 |
DO TOTAL (II) | 2 571 979.00 | | | 2 571 979.00 |
DP Provisions for Risks | 50 151.00 | | | 50 151.00 |
DQ Provisions for Expenses | 1 172 033.00 | | | 1 172 033.00 |
DR TOTAL (IV) | 1 222 186.00 | | | 1 222 186.00 |
DU Loans and Debts from Credit Institutions (3) | 11 262 695.00 | | | 11 262 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 625 041.00 | | | 20 625 041.00 |
DX Trade payables and related accounts | 19 543 122.00 | | | 19 543 122.00 |
DY Tax and social security liabilities | 539 945.00 | 445 750.00 | | 539 945.00 |
EA Other liabilities | 8 903 108.00 | | | 8 903 108.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 60 333 967.00 | | | 60 333 967.00 |
EE Grand total (I to V) | 129 710 048.00 | | | 129 710 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 619.00 | | | 34 619.00 |
P2 LIABILITIES - Gross Technical Reserves | 711 130.00 | | | 711 130.00 |
P3 TOTAL LIABILITIES | 2 571 979.00 | | | 2 571 979.00 |
P5 LIABILITIES - Reserves | 957 469.00 | | | 957 469.00 |
P6 LIABILITIES - Revaluation Adjustments | -439 603.00 | | | -439 603.00 |
P7 LIABILITIES - Retained Earnings | 517 866.00 | | | 517 866.00 |
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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 | 148 475.00 | | 148 475.00 | 148 475.00 |
FD Production sold - goods | 78 995 017.00 | | 78 995 017.00 | 78 995 017.00 |
FG Production sold - services | 422 497.00 | | 422 497.00 | 422 497.00 |
FJ Net sales | 190 656 686.00 | | 190 656 686.00 | 190 656 686.00 |
FO Operating subsidies | | | 82 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991 868.00 | |
FQ Other income | | | 4 487 338.00 | |
FR Total operating income (I) | | | 195 144 024.00 | |
FS Purchases of goods (including customs duties) | | | 177 680.00 | |
FT Inventory change (goods) | | | 9 739.00 | |
FU Purchases of raw materials and other supplies | | | 75 985 262.00 | |
FV Inventory change (raw materials and supplies) | | | 20 016.00 | |
FW Other purchases and external expenses | | | 167 978 481.00 | |
FX Taxes, duties, and similar payments | | | 2 185 780.00 | |
FY Salaries and Wages | | | 1 353 488.00 | |
FZ Social Security Contributions | | | 628 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 336 072.00 | |
GF Total Operating Expenses (II) | | | 194 581 404.00 | |
GG - OPERATING RESULT (I - II) | | | 562 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 962.00 | |
GL Other interest and similar income | | | 25 601.00 | |
GP Total financial income (V) | | | 167 563.00 | |
GR Interest and similar expenses | | | 58 370.00 | |
GU Total financial expenses (VI) | | | 58 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 579.00 | | |
HB Exceptional income from capital transactions | 31 600.00 | 11 800.00 | | 31 600.00 |
HC Reversals of provisions and transfers of expenses | 1 600 000.00 | 669 742.00 | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 631 600.00 | 760 121.00 | | 1 631 600.00 |
HE Exceptional expenses on management operations | 158 423.00 | 16 867.00 | | 158 423.00 |
HF Exceptional expenses on capital transactions | 507 303.00 | 1 842.00 | | 507 303.00 |
HG Exceptional depreciation and provisions | 1 703 902.00 | 2 438 455.00 | | 1 703 902.00 |
HH Total exceptional expenses (VIII) | 2 369 628.00 | 2 457 165.00 | | 2 369 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 089.00 | | | 364 089.00 |
HK Income tax | 684 475.00 | | | 684 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 464 171.00 | 93 463 541.00 | | 83 464 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 102 994.00 | 93 294 813.00 | | 83 102 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 177.00 | 168 727.00 | | 361 177.00 |
R2 Income Statement - Claims Expenses | 1 075 391.00 | | | 1 075 391.00 |
R3 Income Statement - Technical Result | 786 577.00 | | | 786 577.00 |
R4 Income statement - Result for the financial year | -17 287.00 | | | -17 287.00 |
R6 Group Income (Consolidated Net Income) | 271 527.00 | | | 271 527.00 |
R7 Share of minority interests (Non-group income) | -439 603.00 | | | -439 603.00 |
R8 Net income, group share (parent company share) | 711 130.00 | | | 711 130.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 60 233 733.00 | | 1 055 019.00 | 60 233 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 921 237.00 | |
I4 DECREASES Grand Total | | 137 951.00 | 61 150 797.00 | |
IO DECREASES Total including other intangible assets | | | 29 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 953.00 | 3 200 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 380.00 | | | 29 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 010 886.00 | | 327 248.00 | 3 010 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 193 466.00 | | 727 771.00 | 57 193 466.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 511 183.00 | 195 583.00 | 81 627.00 | 1 511 183.00 |
PE DEPRECIATION Total including other intangible assets | 23 756.00 | 1 413.00 | | 23 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 427.00 | 194 169.00 | 81 627.00 | 1 487 427.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 7 811 000.00 | 1 704 000.00 | 2 800 000.00 | 7 811 000.00 |
7C Grand total | 7 811 000.00 | 1 704 000.00 | 2 800 000.00 | 7 811 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 19 635.00 | 19 635.00 | | 19 635.00 |
8B Suppliers and Related Accounts | 6 060 023.00 | 6 060 023.00 | | 6 060 023.00 |
8C Staff and Related Accounts | 211 777.00 | 211 777.00 | | 211 777.00 |
8D Social Security and Other Social Organizations | 233 444.00 | 233 444.00 | | 233 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403 484.00 | 1 403 484.00 | | 1 403 484.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UP Loans | 37 118.00 | 37 118.00 | | 37 118.00 |
UT Other financial assets | 104 703.00 | 104 703.00 | | 104 703.00 |
UX Other trade receivables | 7 823 373.00 | | | 7 823 373.00 |
VB VAT | 327 276.00 | | | 327 276.00 |
VC Group and associates | 9 107 737.00 | | | 9 107 737.00 |
VG Loans with a maturity of up to one year at origin | 1 607 967.00 | 407 967.00 | 1 200 000.00 | 1 607 967.00 |
VI Group and Associates | 6 540 645.00 | 6 540 645.00 | | 6 540 645.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 25 136.00 | | | 25 136.00 |
VP Miscellaneous | 28 170.00 | | | 28 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 459.00 | | | 453 459.00 |
VS Prepaid expenses | 126 036.00 | | | 126 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 033 012.00 | 18 033 012.00 | | 18 033 012.00 |
VW VAT | 94 723.00 | 94 723.00 | | 94 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 172 301.00 | 14 972 301.00 | 1 200 000.00 | 16 172 301.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 43.00 | | | 43.00 |
