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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 237 986.00 | 206 249.00 | 31 737.00 | 237 986.00 |
AF Concessions, Patents and Similar Rights | 43 125.00 | 35 857.00 | 7 268.00 | 43 125.00 |
AH Goodwill | 277 610.00 | | 277 610.00 | 277 610.00 |
AN Land | 328 737.00 | 50 670.00 | 278 067.00 | 328 737.00 |
AP Buildings | 5 748 106.00 | 3 967 538.00 | 1 780 568.00 | 5 748 106.00 |
AR Technical installations, industrial equipment and tools | 2 523 270.00 | 2 010 956.00 | 512 314.00 | 2 523 270.00 |
AT Other tangible assets | 114 368.00 | 107 045.00 | 7 323.00 | 114 368.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BF Loans | 1 954.00 | | 1 954.00 | 1 954.00 |
BH Other financial assets | 161 939.00 | | 161 939.00 | 161 939.00 |
BJ TOTAL (I) | 16 392 514.00 | 9 889 629.00 | 6 502 885.00 | 16 392 514.00 |
BL Raw materials, supplies | 96 108.00 | | 96 108.00 | 96 108.00 |
BT Goods | 1 198 611.00 | | 1 198 611.00 | 1 198 611.00 |
BX Customers and related accounts | 14 503 889.00 | 405 549.00 | 14 098 340.00 | 14 503 889.00 |
BZ Other receivables | 606 444.00 | | 606 444.00 | 606 444.00 |
CD Marketable securities | 21 705.00 | | 21 705.00 | 21 705.00 |
CF Cash and cash equivalents | 2 303 517.00 | | 2 303 517.00 | 2 303 517.00 |
CH Prepaid expenses | 36 004.00 | | 36 004.00 | 36 004.00 |
CJ TOTAL (II) | 18 806 927.00 | 405 549.00 | 18 401 378.00 | 18 806 927.00 |
CO Grand total (0 to V) | 35 199 441.00 | 10 295 178.00 | 24 904 263.00 | 35 199 441.00 |
CU Other investments | 856 824.00 | | 856 824.00 | 856 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 120.00 | 209 120.00 | | 209 120.00 |
DB Share, merger, contribution premiums, etc. | 60 611.00 | 60 611.00 | | 60 611.00 |
DD Legal reserve (1) | 20 912.00 | 20 912.00 | | 20 912.00 |
DE Statutory or contractual reserves | 5 337 665.00 | 4 413 133.00 | | 5 337 665.00 |
DG Other reserves | 5 617 805.00 | 4 591 232.00 | | 5 617 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 089.00 | 924 532.00 | | 732 089.00 |
DJ Investment subsidies | 426 634.00 | 481 416.00 | | 426 634.00 |
DK Regulated provisions | | 18 356.00 | | |
DL TOTAL (I) | 8 719 851.00 | 7 841 903.00 | | 8 719 851.00 |
DQ Provisions for Expenses | 344 772.00 | 318 573.00 | | 344 772.00 |
DR TOTAL (IV) | 344 772.00 | 318 573.00 | | 344 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470 855.00 | 3 190 811.00 | | 2 470 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 164.00 | 329 132.00 | | 91 164.00 |
DX Trade payables and related accounts | 9 522 647.00 | 8 974 714.00 | | 9 522 647.00 |
DY Tax and social security liabilities | 1 877 608.00 | 1 678 103.00 | | 1 877 608.00 |
EA Other liabilities | 63 444.00 | 122 194.00 | | 63 444.00 |
EC TOTAL (IV) | 14 435 121.00 | 14 750 898.00 | | 14 435 121.00 |
EE Grand total (I to V) | 24 904 263.00 | 24 220 399.00 | | 24 904 263.00 |
EG Accrued income and payables due within one year | 5 966 779.00 | 5 688 900.00 | | 5 966 779.00 |
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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 | | | 59 825 391.00 | |
FG Production sold - services | 433 213.00 | | 433 213.00 | 433 213.00 |
FJ Net sales | | | 59 825 391.00 | |
FO Operating subsidies | | | 29 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 401.00 | |
FQ Other income | | | 67 119.00 | |
FR Total operating income (I) | | | 59 922 170.00 | |
FS Purchases of goods (including customs duties) | | | 44 333 749.00 | |
FT Inventory change (goods) | | | -341 605.00 | |
FU Purchases of raw materials and other supplies | | | 3 145 786.00 | |
FV Inventory change (raw materials and supplies) | | | -6 977.00 | |
FW Other purchases and external expenses | | | 3 864 931.00 | |
FX Taxes, duties, and similar payments | | | 679 381.00 | |
FY Salaries and Wages | | | 4 091 737.00 | |
FZ Social Security Contributions | | | 1 371 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 629.00 | |
GB Operating Expenses - Provisions | | | 226 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 767.00 | |
GE Other Expenses | | | 51 618.00 | |
GF Total Operating Expenses (II) | | | 7 276 469.00 | |
GG - OPERATING RESULT (I - II) | | | 1 649 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 462.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 6 946.00 | |
GP Total financial income (V) | | | 13 919.00 | |
GR Interest and similar expenses | | | 20 107.00 | |
GS Negative differences of foreign exchange | | | 1 169.00 | |
GU Total financial expenses (VI) | | | 66 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 098.00 | 66 074.00 | | 72 098.00 |
HC Reversals of provisions and transfers of expenses | 18 356.00 | | | 18 356.00 |
HD Total exceptional income (VII) | 154 079.00 | 153 558.00 | | 154 079.00 |
HE Exceptional expenses on management operations | 1 245.00 | 4 069.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | 9 124.00 | | | 9 124.00 |
HH Total exceptional expenses (VIII) | 38 851.00 | 31 094.00 | | 38 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 228.00 | 122 464.00 | | 115 228.00 |
HK Income tax | 534 449.00 | 592 016.00 | | 534 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 685 117.00 | 28 838 955.00 | | 27 685 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 953 028.00 | 27 914 423.00 | | 26 953 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 089.00 | 924 532.00 | | 732 089.00 |
R1 Income Statement - Premiums - Earned Contributions | 824.00 | 17 093.00 | | 824.00 |
R5 Net income of consolidated companies | 1 177 688.00 | 1 313 775.00 | | 1 177 688.00 |
R6 Group Income (Consolidated Net Income) | 949 374.00 | 1 141 275.00 | | 949 374.00 |
R7 Share of minority interests (Non-group income) | 228 314.00 | 172 500.00 | | 228 314.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 752 378.00 | | 162 139.00 | 8 752 378.00 |
I3 DECREASES Total Financial Fixed Assets | 953 275.00 | | 1 018 763.00 | 953 275.00 |
I4 DECREASES Grand Total | 953 275.00 | 76 110.00 | 7 885 131.00 | 953 275.00 |
IO DECREASES Total including other intangible assets | | 8 414.00 | 30 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 696.00 | 6 835 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 152.00 | | 16 003.00 | 23 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 802 229.00 | | 101 095.00 | 6 802 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926 996.00 | | 45 041.00 | 1 926 996.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 374 569.00 | 385 756.00 | 66 986.00 | 4 374 569.00 |
PE DEPRECIATION Total including other intangible assets | 20 103.00 | 1 527.00 | 8 414.00 | 20 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 354 465.00 | 384 229.00 | 58 573.00 | 4 354 465.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 18 356.00 | | 18 356.00 | 18 356.00 |
6T Receivables | 115 028.00 | 173 767.00 | 3 916.00 | 115 028.00 |
7B Total provisions for depreciation | 115 028.00 | 173 767.00 | 3 916.00 | 115 028.00 |
7C Grand total | 133 384.00 | 173 767.00 | 22 272.00 | 133 384.00 |
UE of which provisions and reversals: - Operating | | 173 767.00 | 3 916.00 | |
UJ - Exceptional | | | 18 356.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 678 352.00 | 4 678 352.00 | | 4 678 352.00 |
8C Staff and Related Accounts | 408 989.00 | 408 989.00 | | 408 989.00 |
8D Social Security and Other Social Organizations | 307 421.00 | 307 421.00 | | 307 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 488.00 | 66 488.00 | | 66 488.00 |
UT Other financial assets | 161 939.00 | | | 161 939.00 |
UX Other trade receivables | 6 276 465.00 | | | 6 276 465.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VA Doubtful or disputed receivables | 307 926.00 | | | 307 926.00 |
VB VAT | 93 640.00 | | | 93 640.00 |
VC Group and associates | 954 728.00 | | | 954 728.00 |
VH Loans with a maturity of more than one year at origin | 451 253.00 | 254 033.00 | 197 221.00 | 451 253.00 |
VI Group and Associates | 39 527.00 | 39 527.00 | | 39 527.00 |
VK Loans repaid during the year | 281 312.00 | | | 281 312.00 |
VM Income taxes | 198 896.00 | | | 198 896.00 |
VP Miscellaneous | 100 339.00 | | | 100 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 928.00 | 58 928.00 | | 58 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 388.00 | | | 56 388.00 |
VS Prepaid expenses | 11 312.00 | | | 11 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 163 782.00 | 7 693 918.00 | 469 864.00 | 8 163 782.00 |
VW VAT | 153 042.00 | 153 042.00 | | 153 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 164 000.00 | 5 966 779.00 | 197 221.00 | 6 164 000.00 |
