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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 729.00 | |
AA Uncalled Subscribed Capital | | | 10.00 | |
AF Concessions, Patents and Similar Rights | | | 15 587.00 | |
AH Goodwill | | | 12 787 782.00 | |
AN Land | | | 11 536 721.00 | |
AP Buildings | | | 31 976 795.00 | |
AR Technical installations, industrial equipment and tools | | | 1 218 274.00 | |
AT Other tangible assets | | | 5 878 626.00 | |
AV Fixed assets in progress | | | 169 562.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 471 376.00 | |
BD Other fixed assets | | | 336.00 | |
BF Loans | | | 4 000.00 | |
BH Other financial assets | | | 267 688.00 | |
BJ TOTAL (I) | | | 64 458 983.00 | |
BN Goods in progress | | | 253 876.00 | |
BR Intermediate and finished products | | | 71 017.00 | |
BT Goods | | | 87 199 056.00 | |
BV Advances and down payments on orders | | | 33 805.00 | |
BX Customers and related accounts | | | 21 846 522.00 | |
BZ Other receivables | | | 13 982 615.00 | |
CF Cash and cash equivalents | | | 4 314 332.00 | |
CH Prepaid expenses | | | 988 605.00 | |
CJ TOTAL (II) | | | 129 069 243.00 | |
CN Currency translation adjustments (V) | | | 2.00 | |
CO Grand total (0 to V) | | | 193 533 971.00 | |
CU Other investments | | | 54 277.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 714 110.00 | 6 714 110.00 | | 6 714 110.00 |
DB Share, merger, contribution premiums, etc. | 3 128 995.00 | 3 128 995.00 | | 3 128 995.00 |
DD Legal reserve (1) | 671 411.00 | 671 411.00 | | 671 411.00 |
DG Other reserves | 8 741 475.00 | 7 691 032.00 | | 8 741 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 225.00 | 1 151 155.00 | | 1 572 225.00 |
DJ Investment subsidies | 2 859.00 | 2 859.00 | | 2 859.00 |
DK Regulated provisions | 150 750.00 | 150 750.00 | | 150 750.00 |
DL TOTAL (I) | 57 755 657.00 | 49 843 131.00 | | 57 755 657.00 |
DP Provisions for Risks | 137 615.00 | 108 340.00 | | 137 615.00 |
DR TOTAL (IV) | 3 554 673.00 | 3 629 559.00 | | 3 554 673.00 |
DU Loans and Debts from Credit Institutions (3) | 26 206 946.00 | 27 459 243.00 | | 26 206 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 818.00 | 1 181 416.00 | | 1 166 818.00 |
DW Advances and down payments received on current orders | 4 737 749.00 | 5 873 340.00 | | 4 737 749.00 |
DX Trade payables and related accounts | 64 107 185.00 | 57 289 745.00 | | 64 107 185.00 |
DY Tax and social security liabilities | 10 623 000.00 | 10 206 798.00 | | 10 623 000.00 |
DZ Fixed asset liabilities and related accounts | 311 344.00 | | | 311 344.00 |
EA Other liabilities | 534 221.00 | 600 643.00 | | 534 221.00 |
EB Prepaid income (2) | 571 474.00 | 1 039 685.00 | | 571 474.00 |
EC TOTAL (IV) | 130 922 849.00 | 120 142 873.00 | | 130 922 849.00 |
EE Grand total (I to V) | 193 533 971.00 | 174 771 053.00 | | 193 533 971.00 |
EG Accrued income and payables due within one year | 1 791 883.00 | 2 297 631.00 | | 1 791 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | 36 442.00 | | 1 280.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 013 212.00 | 6 513 735.00 | | 8 013 212.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 417 058.00 | 3 413 383.00 | | 3 417 058.00 |
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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 | | | 393 093 363.00 | |
FD Production sold - goods | | | 157 601.00 | |
FG Production sold - services | | | 22 105 156.00 | |
FJ Net sales | | | 423 654 351.00 | |
FM Inventory production | | | 19 517.00 | |
FO Operating subsidies | | | 112 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 903 723.00 | |
FQ Other income | | | 180 481.00 | |
FR Total operating income (I) | | | 3 216 517.00 | |
FS Purchases of goods (including customs duties) | | | 365 907 132.00 | |
FT Inventory change (goods) | | | -10 909 631.00 | |
FU Purchases of raw materials and other supplies | | | 261 081.00 | |
FV Inventory change (raw materials and supplies) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 17 871 765.00 | |
FX Taxes, duties, and similar payments | | | 3 088 743.00 | |
FY Salaries and Wages | | | 21 579 374.00 | |
FZ Social Security Contributions | | | 8 928 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 802 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 586 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 142 226.00 | |
GF Total Operating Expenses (II) | | | 413 258 655.00 | |
GG - OPERATING RESULT (I - II) | | | 13 612 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 780.00 | |
GL Other interest and similar income | | | 26 795.00 | |
GP Total financial income (V) | | | 26 795.00 | |
GR Interest and similar expenses | | | 1 199 364.00 | |
GU Total financial expenses (VI) | | | 1 199 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 439 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351 220.00 | 1 126 336.00 | | 351 220.00 |
HB Exceptional income from capital transactions | 40 595.00 | 697 032.00 | | 40 595.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 391 816.00 | 1 823 368.00 | | 391 816.00 |
HE Exceptional expenses on management operations | 321 814.00 | 1 708 335.00 | | 321 814.00 |
HF Exceptional expenses on capital transactions | 351 734.00 | 495 000.00 | | 351 734.00 |
HG Exceptional depreciation and provisions | 30 775.00 | | | 30 775.00 |
HH Total exceptional expenses (VIII) | 704 323.00 | 2 203 335.00 | | 704 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 507.00 | -379 967.00 | | -312 507.00 |
HK Income tax | 4 010 415.00 | 3 662 132.00 | | 4 010 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 064.00 | 2 752 265.00 | | 2 934 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 838.00 | 1 601 110.00 | | 1 361 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 225.00 | 1 151 155.00 | | 1 572 225.00 |
R1 Income Statement - Premiums - Earned Contributions | -118 270.00 | -29 243.00 | | -118 270.00 |
R3 Income Statement - Technical Result | -2 390.00 | 18 299.00 | | -2 390.00 |
R4 Income statement - Result for the financial year | 57 606.00 | 64 385.00 | | 57 606.00 |
R5 Net income of consolidated companies | 8 234 983.00 | 6 727 695.00 | | 8 234 983.00 |
R6 Group Income (Consolidated Net Income) | 8 294 979.00 | 6 773 778.00 | | 8 294 979.00 |
R7 Share of minority interests (Non-group income) | 281 767.00 | 260 043.00 | | 281 767.00 |
R8 Net income, group share (parent company share) | 8 013 212.00 | 6 513 735.00 | | 8 013 212.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 139 641.00 | | 565 876.00 | 20 139 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 664 517.00 | |
I4 DECREASES Grand Total | | | 20 705 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 139 641.00 | | 524 876.00 | 20 139 641.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 4 470.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 470.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 750.00 | | | 150 750.00 |
7C Grand total | 150 750.00 | | | 150 750.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 3 071 376.00 | | | 3 071 376.00 |
VC Group and associates | 1 834 065.00 | | | 1 834 065.00 |
VS Prepaid expenses | 11 382.00 | | | 11 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 012 856.00 | 1 941 480.00 | 3 071 376.00 | 5 012 856.00 |
