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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 387 309.00 | 2 387 309.00 | | 2 387 309.00 |
AF Concessions, Patents and Similar Rights | 441 886.00 | 320 806.00 | 121 080.00 | 441 886.00 |
AH Goodwill | 2 603 626.00 | 1 856 731.00 | 746 895.00 | 2 603 626.00 |
AN Land | 34 139.00 | 25 820.00 | 8 319.00 | 34 139.00 |
AP Buildings | 2 941 623.00 | 1 173 163.00 | 1 768 460.00 | 2 941 623.00 |
AR Technical installations, industrial equipment and tools | 2 957 415.00 | 2 442 344.00 | 515 071.00 | 2 957 415.00 |
AT Other tangible assets | 5 145 449.00 | 3 687 618.00 | 1 457 831.00 | 5 145 449.00 |
BB Receivables related to investments | 15 042 042.00 | | 15 042 042.00 | 15 042 042.00 |
BD Other fixed assets | 84 360.00 | | 84 360.00 | 84 360.00 |
BF Loans | 13 368.00 | | 13 368.00 | 13 368.00 |
BH Other financial assets | 449 746.00 | | 449 746.00 | 449 746.00 |
BJ TOTAL (I) | 17 256 149.00 | 12 068 917.00 | 5 187 232.00 | 17 256 149.00 |
BN Goods in progress | 93 004.00 | | 93 004.00 | 93 004.00 |
BT Goods | 41 535 849.00 | 1 324 136.00 | 40 211 713.00 | 41 535 849.00 |
BV Advances and down payments on orders | 553 881.00 | | 553 881.00 | 553 881.00 |
BX Customers and related accounts | 13 279 006.00 | 132 446.00 | 13 146 559.00 | 13 279 006.00 |
BZ Other receivables | 9 854 505.00 | | 9 854 505.00 | 9 854 505.00 |
CD Marketable securities | 2 155 313.00 | | 2 155 313.00 | 2 155 313.00 |
CF Cash and cash equivalents | 822.00 | | 822.00 | 822.00 |
CH Prepaid expenses | 6 878 441.00 | | 6 878 441.00 | 6 878 441.00 |
CJ TOTAL (II) | 74 349 998.00 | 1 456 582.00 | 72 893 416.00 | 74 349 998.00 |
CO Grand total (0 to V) | 91 606 147.00 | 13 525 500.00 | 78 080 647.00 | 91 606 147.00 |
CU Other investments | 9 867 537.00 | 1 017 283.00 | 8 850 254.00 | 9 867 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 976.00 | 2 404 976.00 | | 2 404 976.00 |
DB Share, merger, contribution premiums, etc. | 833 885.00 | 833 885.00 | | 833 885.00 |
DD Legal reserve (1) | 240 497.00 | 240 497.00 | | 240 497.00 |
DG Other reserves | 6 433 916.00 | 6 148 109.00 | | 6 433 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 457.00 | 985 807.00 | | 1 075 457.00 |
DK Regulated provisions | 170 822.00 | 208 151.00 | | 170 822.00 |
DL TOTAL (I) | 12 396 214.00 | 10 871 734.00 | | 12 396 214.00 |
DP Provisions for Risks | 173 241.00 | 296 454.00 | | 173 241.00 |
DR TOTAL (IV) | 173 241.00 | 296 454.00 | | 173 241.00 |
DU Loans and Debts from Credit Institutions (3) | 15 976 177.00 | 18 932 852.00 | | 15 976 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 746.00 | 1 929 714.00 | | 1 653 746.00 |
DW Advances and down payments received on current orders | 2 977 230.00 | 1 540 611.00 | | 2 977 230.00 |
DX Trade payables and related accounts | 39 004 451.00 | 44 242 109.00 | | 39 004 451.00 |
DY Tax and social security liabilities | 4 803 796.00 | 5 589 214.00 | | 4 803 796.00 |
EA Other liabilities | 956 040.00 | 2 343 130.00 | | 956 040.00 |
EB Prepaid income (2) | 139 406.00 | 2 134 683.00 | | 139 406.00 |
EC TOTAL (IV) | 65 510 849.00 | 76 712 312.00 | | 65 510 849.00 |
EE Grand total (I to V) | 78 080 647.00 | 87 907 124.00 | | 78 080 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 278 459.00 | 7 798 748.00 | | 4 278 459.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 224 478.00 | 915 475.00 | | 2 224 478.00 |
P5 LIABILITIES - Reserves | 26 624.00 | 23 852.00 | | 26 624.00 |
P6 LIABILITIES - Revaluation Adjustments | -26 280.00 | 2 772.00 | | -26 280.00 |
P7 LIABILITIES - Retained Earnings | 344.00 | 26 624.00 | | 344.00 |
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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 | | | 190 767 529.00 | |
FG Production sold - services | | | 13 048 050.00 | |
FJ Net sales | | | 203 815 579.00 | |
FM Inventory production | | | 54 932.00 | |
FO Operating subsidies | | | 439 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709 566.00 | |
FQ Other income | | | 319 084.00 | |
FR Total operating income (I) | | | 206 338 783.00 | |
FS Purchases of goods (including customs duties) | | | 167 387 941.00 | |
FW Other purchases and external expenses | | | 14 827 913.00 | |
FX Taxes, duties, and similar payments | | | 1 973 569.00 | |
FY Salaries and Wages | | | 12 411 881.00 | |
FZ Social Security Contributions | | | 5 138 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 465 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 318.00 | |
GE Other Expenses | | | 133 103.00 | |
GF Total Operating Expenses (II) | | | 204 276 525.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 535.00 | |
GL Other interest and similar income | | | 32 696.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 86 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 365 632.00 | |
GU Total financial expenses (VI) | | | 365 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 782 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 639.00 | 222 485.00 | | 21 639.00 |
HB Exceptional income from capital transactions | 3 960 868.00 | 105 971.00 | | 3 960 868.00 |
HC Reversals of provisions and transfers of expenses | 376 462.00 | 2 650.00 | | 376 462.00 |
HD Total exceptional income (VII) | 4 358 969.00 | 331 106.00 | | 4 358 969.00 |
HE Exceptional expenses on management operations | 192 373.00 | 245 268.00 | | 192 373.00 |
HF Exceptional expenses on capital transactions | 2 585 715.00 | 13 181.00 | | 2 585 715.00 |
HG Exceptional depreciation and provisions | 197 974.00 | 163 399.00 | | 197 974.00 |
HH Total exceptional expenses (VIII) | 2 976 062.00 | 421 847.00 | | 2 976 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382 907.00 | -90 742.00 | | 1 382 907.00 |
HJ Employee participation in company results | 10 099.00 | 7 990.00 | | 10 099.00 |
HK Income tax | 467 432.00 | 353 952.00 | | 467 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 823 944.00 | 4 208 576.00 | | 7 823 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748 487.00 | 3 222 768.00 | | 6 748 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 457.00 | 985 807.00 | | 1 075 457.00 |
R3 Income Statement - Technical Result | 500 134.00 | 198 417.00 | | 500 134.00 |
R5 Net income of consolidated companies | 2 698 333.00 | 1 116 664.00 | | 2 698 333.00 |
R6 Group Income (Consolidated Net Income) | 2 198 199.00 | 918 247.00 | | 2 198 199.00 |
R7 Share of minority interests (Non-group income) | -26 280.00 | 2 772.00 | | -26 280.00 |
R8 Net income, group share (parent company share) | 2 224 478.00 | 915 475.00 | | 2 224 478.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 016 590.00 | | 5 963 730.00 | 25 016 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 538 199.00 | 24 974 223.00 | |
I4 DECREASES Grand Total | | 5 538 199.00 | 25 442 122.00 | |
IO DECREASES Total including other intangible assets | | | 441 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 286.00 | | 5 600.00 | 436 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 343.00 | | 3 670.00 | 22 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 557 961.00 | | 5 954 461.00 | 24 557 961.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 251 839.00 | 87 879.00 | | 251 839.00 |
PE DEPRECIATION Total including other intangible assets | 236 150.00 | 84 656.00 | | 236 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 689.00 | 3 223.00 | | 15 689.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 208 151.00 | 30 895.00 | 68 224.00 | 208 151.00 |
7B Total provisions for depreciation | 475 321.00 | 909 912.00 | 367 950.00 | 475 321.00 |
7C Grand total | 683 472.00 | 940 807.00 | 436 174.00 | 683 472.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15 605.00 | | 15 605.00 | 15 605.00 |
8B Suppliers and Related Accounts | 1 548 632.00 | 1 548 632.00 | | 1 548 632.00 |
8C Staff and Related Accounts | 199 901.00 | 199 901.00 | | 199 901.00 |
8D Social Security and Other Social Organizations | 123 124.00 | 123 124.00 | | 123 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 230.00 | 86 230.00 | | 86 230.00 |
UL Receivables related to investments | 15 042 042.00 | | | 15 042 042.00 |
UT Other financial assets | 64 644.00 | | | 64 644.00 |
UX Other trade receivables | 362 750.00 | | | 362 750.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VB VAT | 377 342.00 | | | 377 342.00 |
VG Loans with a maturity of up to one year at origin | 3 529 665.00 | 3 529 665.00 | | 3 529 665.00 |
VH Loans with a maturity of more than one year at origin | 8 320 409.00 | 7 286 106.00 | 1 034 303.00 | 8 320 409.00 |
VI Group and Associates | 2 644 249.00 | 2 644 249.00 | | 2 644 249.00 |
VM Income taxes | 913 857.00 | | | 913 857.00 |
VN Other taxes, similar payments | 22 773.00 | | | 22 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 259.00 | 21 259.00 | | 21 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 094 930.00 | | | 2 094 930.00 |
VS Prepaid expenses | 48 376.00 | | | 48 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 926 945.00 | 3 820 259.00 | 15 106 686.00 | 18 926 945.00 |
VW VAT | 81 582.00 | 81 582.00 | | 81 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 570 656.00 | 15 520 748.00 | 1 049 908.00 | 16 570 656.00 |
