| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AB Establishment Expenses | 19 953.00 | 16 598.00 | 3 355.00 | 19 953.00 |
AF Concessions, Patents and Similar Rights | 3 310.00 | 3 310.00 | | 3 310.00 |
AJ Other Intangible Assets | 707 447.00 | 508 867.00 | 198 580.00 | 707 447.00 |
AN Land | 3 532 943.00 | 123 771.00 | 3 409 172.00 | 3 532 943.00 |
AP Buildings | 25 707 624.00 | 15 409 767.00 | 10 297 857.00 | 25 707 624.00 |
AR Technical installations, industrial equipment and tools | 3 327 556.00 | 2 256 166.00 | 1 071 390.00 | 3 327 556.00 |
AT Other tangible assets | 6 649 359.00 | 4 079 788.00 | 2 569 571.00 | 6 649 359.00 |
AV Fixed assets in progress | 45 034.00 | | 45 034.00 | 45 034.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 170 849.00 | | 170 849.00 | 170 849.00 |
BF Loans | 141 991.00 | | 141 991.00 | 141 991.00 |
BH Other financial assets | 19 575.00 | | 19 575.00 | 19 575.00 |
BJ TOTAL (I) | 40 681 186.00 | 22 435 074.00 | 18 246 112.00 | 40 681 186.00 |
BL Raw materials, supplies | 873 714.00 | | 873 714.00 | 873 714.00 |
BT Goods | 3 021 207.00 | | 3 021 207.00 | 3 021 207.00 |
BX Customers and related accounts | 9 853 043.00 | 771 333.00 | 9 081 710.00 | 9 853 043.00 |
BZ Other receivables | 2 594 804.00 | | 2 594 804.00 | 2 594 804.00 |
CF Cash and cash equivalents | 4 756 531.00 | | 4 756 531.00 | 4 756 531.00 |
CH Prepaid expenses | 344 487.00 | | 344 487.00 | 344 487.00 |
CJ TOTAL (II) | 21 746 503.00 | 771 333.00 | 20 975 170.00 | 21 746 503.00 |
CO Grand total (0 to V) | 62 427 689.00 | 23 206 407.00 | 39 221 282.00 | 62 427 689.00 |
CU Other investments | 2 160 666.00 | 57 221.00 | 2 103 446.00 | 2 160 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 733 748.00 | 1 716 333.00 | | 1 733 748.00 |
DB Share, merger, contribution premiums, etc. | 561 168.00 | 46 082.00 | | 561 168.00 |
DC Revaluation differences | 115 573.00 | | | 115 573.00 |
DD Legal reserve (1) | 649 559.00 | | | 649 559.00 |
DE Statutory or contractual reserves | 18 395.00 | | | 18 395.00 |
DF Regulated reserves (1) | 5 286 217.00 | | | 5 286 217.00 |
DG Other reserves | 42 815.00 | | | 42 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 575.00 | | | 229 575.00 |
DL TOTAL (I) | 12 428 439.00 | 12 162 738.00 | | 12 428 439.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 971 064.00 | 877 837.00 | | 971 064.00 |
DR TOTAL (IV) | 974 064.00 | 877 837.00 | | 974 064.00 |
DU Loans and Debts from Credit Institutions (3) | 10 812 554.00 | 8 500 804.00 | | 10 812 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 982.00 | 254 325.00 | | 142 982.00 |
DX Trade payables and related accounts | 7 705 355.00 | 6 792 232.00 | | 7 705 355.00 |
DY Tax and social security liabilities | 4 149 179.00 | 3 933 711.00 | | 4 149 179.00 |
DZ Fixed asset liabilities and related accounts | 479 825.00 | 401 306.00 | | 479 825.00 |
EA Other liabilities | 1 171 653.00 | 1 569 208.00 | | 1 171 653.00 |
EB Prepaid income (2) | | 23 939.00 | | |
EC TOTAL (IV) | 24 461 548.00 | 21 475 525.00 | | 24 461 548.00 |
EE Grand total (I to V) | 39 221 282.00 | 35 856 753.00 | | 39 221 282.00 |
EG Accrued income and payables due within one year | 6 901 751.00 | | | 6 901 751.00 |
P2 LIABILITIES - Gross Technical Reserves | 607 320.00 | 888 651.00 | | 607 320.00 |
P7 LIABILITIES - Retained Earnings | 1 357 231.00 | 1 340 653.00 | | 1 357 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 880 928.00 | | 58 880 928.00 | 58 880 928.00 |
FG Production sold - services | 700 998.00 | | 700 998.00 | 700 998.00 |
FJ Net sales | | | 119 102 984.00 | |
FO Operating subsidies | | | 64 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 036.00 | |
FQ Other income | | | 92 077.00 | |
FR Total operating income (I) | | | 119 823 583.00 | |
FS Purchases of goods (including customs duties) | | | 54 841 013.00 | |
FT Inventory change (goods) | | | 15 309.00 | |
FU Purchases of raw materials and other supplies | | | 37 272 467.00 | |
FV Inventory change (raw materials and supplies) | | | -1 332.00 | |
FW Other purchases and external expenses | | | 11 524 211.00 | |
FX Taxes, duties, and similar payments | | | 1 179 973.00 | |
FY Salaries and Wages | | | 943 211.00 | |
FZ Social Security Contributions | | | 432 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 280.00 | |
GE Other Expenses | | | 120 570.00 | |
GF Total Operating Expenses (II) | | | 119 322 325.00 | |
GG - OPERATING RESULT (I - II) | | | 501 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 104.00 | |
GK Income from other securities and fixed asset receivables | | | 2 669.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 674.00 | |
GP Total financial income (V) | | | 92 034.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 255 110.00 | |
GU Total financial expenses (VI) | | | 280 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 712.00 | | | 114 712.00 |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 23 128.00 | 139 311.00 | | 23 128.00 |
HD Total exceptional income (VII) | 305 509.00 | 1 234 246.00 | | 305 509.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 70 802.00 | 211 019.00 | | 70 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 706.00 | 1 023 227.00 | | 234 706.00 |
HK Income tax | 20 718.00 | | | 20 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 796 567.00 | | | 59 796 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 566 992.00 | | | 59 566 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 575.00 | | | 229 575.00 |
R4 Income statement - Result for the financial year | | -99 032.00 | | |
R5 Net income of consolidated companies | 522 943.00 | 1 032 933.00 | | 522 943.00 |
R6 Group Income (Consolidated Net Income) | 522 943.00 | 933 901.00 | | 522 943.00 |
R7 Share of minority interests (Non-group income) | -84 377.00 | 45 250.00 | | -84 377.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 487 158.00 | | 411 451.00 | 5 487 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 116.00 | 2 375 600.00 | |
I4 DECREASES Grand Total | | 79 351.00 | 5 688 624.00 | |
IO DECREASES Total including other intangible assets | | 3 020.00 | 3 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 215.00 | 3 309 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | | 6 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 279.00 | | 395 284.00 | 3 120 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360 549.00 | | 16 167.00 | 2 360 549.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 537 234.00 | 154 695.00 | 71 169.00 | 1 537 234.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | | 3 020.00 | 6 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 904.00 | 154 695.00 | 68 149.00 | 1 530 904.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 013.00 | 88 280.00 | | 103 013.00 |
6T Receivables | 341 246.00 | | | 341 246.00 |
7B Total provisions for depreciation | 373 467.00 | 25 000.00 | | 373 467.00 |
7C Grand total | 476 480.00 | 113 280.00 | | 476 480.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 303 361.00 | 5 303 361.00 | | 5 303 361.00 |
8C Staff and Related Accounts | 151 903.00 | 151 903.00 | | 151 903.00 |
8D Social Security and Other Social Organizations | 204 593.00 | 204 593.00 | | 204 593.00 |
8E Income Taxes | 13 323.00 | 13 323.00 | | 13 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 753.00 | 188 753.00 | | 188 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 698.00 | 560 698.00 | | 560 698.00 |
UP Loans | 135 085.00 | | | 135 085.00 |
UX Other trade receivables | 11 128 679.00 | | | 11 128 679.00 |
UZ Social Security, other social security organizations | 4 145.00 | | | 4 145.00 |
VA Doubtful or disputed receivables | 341 246.00 | | | 341 246.00 |
VB VAT | 151 719.00 | | | 151 719.00 |
VC Group and associates | 1 165 205.00 | | | 1 165 205.00 |
VH Loans with a maturity of more than one year at origin | 1 846 155.00 | 379 840.00 | 1 307 025.00 | 1 846 155.00 |
VI Group and Associates | 9 958.00 | | 9 958.00 | 9 958.00 |
VN Other taxes, similar payments | 1 917.00 | | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 928 966.00 | 12 452 635.00 | 476 331.00 | 12 928 966.00 |
VW VAT | 98 744.00 | 98 744.00 | | 98 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 378 024.00 | 6 901 751.00 | 1 316 983.00 | 8 378 024.00 |
