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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 437 884.00 | 774 607.00 | 1 663 277.00 | 2 437 884.00 |
AB Establishment Expenses | 56 163.00 | 44 983.00 | 11 181.00 | 56 163.00 |
AF Concessions, Patents and Similar Rights | 486 970.00 | 432 050.00 | 54 920.00 | 486 970.00 |
AR Technical installations, industrial equipment and tools | 2 487 685.00 | 1 941 949.00 | 545 736.00 | 2 487 685.00 |
AT Other tangible assets | 15 391 524.00 | 8 641 446.00 | 6 750 078.00 | 15 391 524.00 |
BB Receivables related to investments | 646 718.00 | | 646 718.00 | 646 718.00 |
BD Other fixed assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BF Loans | 98 538.00 | | 98 538.00 | 98 538.00 |
BH Other financial assets | 471 178.00 | | 471 178.00 | 471 178.00 |
BJ TOTAL (I) | 22 215 198.00 | 11 835 034.00 | 10 380 164.00 | 22 215 198.00 |
BP Services in progress | 327 933.00 | | 327 933.00 | 327 933.00 |
BT Goods | 57 453 494.00 | 1 256 010.00 | 56 197 484.00 | 57 453 494.00 |
BX Customers and related accounts | 16 491 974.00 | 195 912.00 | 16 296 062.00 | 16 491 974.00 |
BZ Other receivables | 17 674 543.00 | | 17 674 543.00 | 17 674 543.00 |
CD Marketable securities | 36 733.00 | 2 283.00 | 34 450.00 | 36 733.00 |
CF Cash and cash equivalents | 6 272 325.00 | | 6 272 325.00 | 6 272 325.00 |
CH Prepaid expenses | 1 002 064.00 | | 1 002 064.00 | 1 002 064.00 |
CJ TOTAL (II) | 99 259 066.00 | 1 454 205.00 | 97 804 861.00 | 99 259 066.00 |
CO Grand total (0 to V) | 121 474 264.00 | 13 289 239.00 | 108 185 025.00 | 121 474 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 2 138 430.00 | 1 556 767.00 | | 2 138 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 895 624.00 | 783 263.00 | | 895 624.00 |
DK Regulated provisions | 18 437.00 | 18 230.00 | | 18 437.00 |
DL TOTAL (I) | 11 426 159.00 | 10 309 808.00 | | 11 426 159.00 |
DP Provisions for Risks | 41 987.00 | 46 250.00 | | 41 987.00 |
DR TOTAL (IV) | 41 987.00 | 46 250.00 | | 41 987.00 |
DU Loans and Debts from Credit Institutions (3) | 17 601 531.00 | 15 820 417.00 | | 17 601 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 062.00 | 262 808.00 | | 787 062.00 |
DX Trade payables and related accounts | 64 382 685.00 | 56 926 823.00 | | 64 382 685.00 |
DY Tax and social security liabilities | 7 020 807.00 | 6 156 040.00 | | 7 020 807.00 |
EA Other liabilities | 5 043 284.00 | 3 625 016.00 | | 5 043 284.00 |
EB Prepaid income (2) | 1 059 041.00 | 900 894.00 | | 1 059 041.00 |
EC TOTAL (IV) | 95 894 409.00 | 83 691 998.00 | | 95 894 409.00 |
EE Grand total (I to V) | 108 185 025.00 | 94 897 591.00 | | 108 185 025.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 317 744.00 | 670 123.00 | | 1 317 744.00 |
P7 LIABILITIES - Retained Earnings | 822 470.00 | 849 536.00 | | 822 470.00 |
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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 | | | 246 536 980.00 | |
FJ Net sales | | | 265 787 608.00 | |
FM Inventory production | | | 85 067.00 | |
FO Operating subsidies | | | 19 497.00 | |
FQ Other income | | | 2 021 987.00 | |
FR Total operating income (I) | | | 267 914 158.00 | |
FS Purchases of goods (including customs duties) | | | 226 427 345.00 | |
FT Inventory change (goods) | | | -6 736 742.00 | |
FU Purchases of raw materials and other supplies | | | 75 852.00 | |
FV Inventory change (raw materials and supplies) | | | 68 395.00 | |
FW Other purchases and external expenses | | | 19 616 855.00 | |
FX Taxes, duties, and similar payments | | | 2 016 784.00 | |
FY Salaries and Wages | | | 15 698 415.00 | |
FZ Social Security Contributions | | | 6 942 869.00 | |
GE Other Expenses | | | 137 978.00 | |
GF Total Operating Expenses (II) | | | 266 906 830.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 329.00 | |
GP Total financial income (V) | | | 981 572.00 | |
GU Total financial expenses (VI) | | | 524 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 592 398.00 | 49 764.00 | | 592 398.00 |
HH Total exceptional expenses (VIII) | 254 521.00 | 280 134.00 | | 254 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 877.00 | -285 957.00 | | 337 877.00 |
HJ Employee participation in company results | | 11 031.00 | | |
HK Income tax | 461 539.00 | 39 400.00 | | 461 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 583.00 | 1 465 762.00 | | 1 597 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 959.00 | 682 500.00 | | 701 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 895 624.00 | 783 263.00 | | 895 624.00 |
R5 Net income of consolidated companies | 1 340 768.00 | 715 420.00 | | 1 340 768.00 |
R6 Group Income (Consolidated Net Income) | 1 340 768.00 | 715 420.00 | | 1 340 768.00 |
R7 Share of minority interests (Non-group income) | -23 024.00 | -45 297.00 | | -23 024.00 |
R8 Net income, group share (parent company share) | 1 317 744.00 | 670 123.00 | | 1 317 744.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 827 151.00 | | | 25 827 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 612 352.00 | |
I4 DECREASES Grand Total | | | 2 632 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800.00 | | | 4 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577 351.00 | | | 2 577 351.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 906.00 | 5 906.00 | | 5 906.00 |
8B Suppliers and Related Accounts | 33 397.00 | 33 397.00 | | 33 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 371 275.00 | 5 371 275.00 | | 5 371 275.00 |
UT Other financial assets | 35 310.00 | | | 35 310.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 1 992 429.00 | | | 1 992 429.00 |
VK Loans repaid during the year | -655 014.00 | | | -655 014.00 |
VP Miscellaneous | 5 906.00 | | | 5 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 124 072.00 | 8 088 762.00 | 35 310.00 | 8 124 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 597 405.00 | 5 604 977.00 | 1.00 | 7 597 405.00 |
