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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
AF Concessions, Patents and Similar Rights | 1 096 785.00 | 960 330.00 | 136 455.00 | 1 096 785.00 |
AH Goodwill | 836 290.00 | | 836 290.00 | 836 290.00 |
AJ Other Intangible Assets | 367 646.00 | 357 857.00 | 9 789.00 | 367 646.00 |
AN Land | 3 508 118.00 | 2 054 961.00 | 1 453 157.00 | 3 508 118.00 |
AP Buildings | 8 915 153.00 | 7 188 246.00 | 1 726 907.00 | 8 915 153.00 |
AR Technical installations, industrial equipment and tools | 30 724 358.00 | 24 654 497.00 | 6 069 861.00 | 30 724 358.00 |
AT Other tangible assets | 33 798 031.00 | 24 650 566.00 | 9 147 465.00 | 33 798 031.00 |
AV Fixed assets in progress | 353 888.00 | | 353 888.00 | 353 888.00 |
BB Receivables related to investments | 675 508.00 | | 675 508.00 | 675 508.00 |
BD Other fixed assets | 189.00 | 59.00 | 130.00 | 189.00 |
BF Loans | 164 026.00 | 1 510.00 | 162 516.00 | 164 026.00 |
BH Other financial assets | 1 119 575.00 | | 1 119 575.00 | 1 119 575.00 |
BJ TOTAL (I) | 82 279 922.00 | 59 869 443.00 | 22 410 479.00 | 82 279 922.00 |
BL Raw materials, supplies | 563 431.00 | 3 249.00 | 560 182.00 | 563 431.00 |
BN Goods in progress | 54 105.00 | | 54 105.00 | 54 105.00 |
BR Intermediate and finished products | 293 361.00 | | 293 361.00 | 293 361.00 |
BT Goods | 30 336 031.00 | 637 701.00 | 29 698 330.00 | 30 336 031.00 |
BV Advances and down payments on orders | 2 086.00 | | 2 086.00 | 2 086.00 |
BX Customers and related accounts | 34 228 223.00 | 1 325 690.00 | 32 902 533.00 | 34 228 223.00 |
BZ Other receivables | 11 664 358.00 | 2 433 097.00 | 9 231 261.00 | 11 664 358.00 |
CD Marketable securities | 8 661 649.00 | | 8 661 649.00 | 8 661 649.00 |
CF Cash and cash equivalents | 18 357 688.00 | | 18 357 688.00 | 18 357 688.00 |
CH Prepaid expenses | 673 933.00 | | 673 933.00 | 673 933.00 |
CJ TOTAL (II) | 104 957 972.00 | 4 399 737.00 | 100 558 235.00 | 104 957 972.00 |
CN Currency translation adjustments (V) | 30.00 | | 30.00 | 30.00 |
CO Grand total (0 to V) | 194 876 020.00 | 68 988 212.00 | 125 887 808.00 | 194 876 020.00 |
CU Other investments | 385 676.00 | | 385 676.00 | 385 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 39 262 665.00 | | | 39 262 665.00 |
DG Other reserves | 22 277 081.00 | | | 22 277 081.00 |
DH Retained earnings | 3 948 026.00 | | | 3 948 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892 783.00 | 2 998 005.00 | | 1 892 783.00 |
DK Regulated provisions | 1 364 302.00 | 1 408 548.00 | | 1 364 302.00 |
DL TOTAL (I) | 66 587 772.00 | | | 66 587 772.00 |
DN Conditional advances | 62 959.00 | | | 62 959.00 |
DO TOTAL (II) | 62 959.00 | | | 62 959.00 |
DP Provisions for Risks | 96 120.00 | | | 96 120.00 |
DQ Provisions for Expenses | 2 393 520.00 | | | 2 393 520.00 |
DR TOTAL (IV) | 2 725 704.00 | | | 2 725 704.00 |
DU Loans and Debts from Credit Institutions (3) | 20 148 789.00 | | | 20 148 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 732.00 | | | 894 732.00 |
DW Advances and down payments received on current orders | 139 793.00 | | | 139 793.00 |
DX Trade payables and related accounts | 19 934 511.00 | | | 19 934 511.00 |
DY Tax and social security liabilities | 10 015 037.00 | | | 10 015 037.00 |
DZ Fixed asset liabilities and related accounts | 798 482.00 | | | 798 482.00 |
EA Other liabilities | 310 512.00 | | | 310 512.00 |
EB Prepaid income (2) | 16 913.00 | | | 16 913.00 |
EC TOTAL (IV) | 52 495 753.00 | | | 52 495 753.00 |
EE Grand total (I to V) | 125 887 808.00 | | | 125 887 808.00 |
P6 LIABILITIES - Revaluation Adjustments | 288 325.00 | | | 288 325.00 |
P7 LIABILITIES - Retained Earnings | 4 015 587.00 | | | 4 015 587.00 |
P8 LIABILITIES - Profit or Loss for the Year | 96 120.00 | | | 96 120.00 |
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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 | 174 351 331.00 | | 174 351 331.00 | 174 351 331.00 |
FD Production sold - goods | 24 911 377.00 | | 24 911 377.00 | 24 911 377.00 |
FG Production sold - services | 495 230.00 | | 495 230.00 | 495 230.00 |
FJ Net sales | 199 757 938.00 | | 199 757 938.00 | 199 757 938.00 |
FM Inventory production | | | 10 183.00 | |
FN Capitalized production | | | 44 607.00 | |
FO Operating subsidies | | | 48 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 998 588.00 | |
FQ Other income | | | 106 617.00 | |
FR Total operating income (I) | | | 3 208 595.00 | |
FS Purchases of goods (including customs duties) | | | 118 503 035.00 | |
FT Inventory change (goods) | | | -525 812.00 | |
FU Purchases of raw materials and other supplies | | | 16 589 239.00 | |
FV Inventory change (raw materials and supplies) | | | 61 722.00 | |
FW Other purchases and external expenses | | | 19 120 570.00 | |
FX Taxes, duties, and similar payments | | | 2 493 296.00 | |
FY Salaries and Wages | | | 24 022 898.00 | |
FZ Social Security Contributions | | | 11 960 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 625 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 252 242.00 | |
GE Other Expenses | | | 665 424.00 | |
GF Total Operating Expenses (II) | | | 198 918 484.00 | |
GG - OPERATING RESULT (I - II) | | | 4 048 049.00 | |
GH Attributed profit or transferred loss (III) | | | 63 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 317.00 | |
GK Income from other securities and fixed asset receivables | | | 1 446.00 | |
GL Other interest and similar income | | | 1 171 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 487 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 300.00 | |
GR Interest and similar expenses | | | 335 649.00 | |
GS Negative differences of foreign exchange | | | 47 241.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 382 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 216 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 765.00 | 21 039.00 | | 5 765.00 |
HB Exceptional income from capital transactions | 603 147.00 | 2 563 428.00 | | 603 147.00 |
HC Reversals of provisions and transfers of expenses | 59 670.00 | 170 000.00 | | 59 670.00 |
HD Total exceptional income (VII) | 668 582.00 | 2 754 467.00 | | 668 582.00 |
HE Exceptional expenses on management operations | 76 950.00 | 282 055.00 | | 76 950.00 |
HF Exceptional expenses on capital transactions | 846 235.00 | 163 366.00 | | 846 235.00 |
HG Exceptional depreciation and provisions | 187 837.00 | 158 929.00 | | 187 837.00 |
HH Total exceptional expenses (VIII) | 1 111 022.00 | 1 604 350.00 | | 1 111 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 440.00 | 1 150 117.00 | | -442 440.00 |
HJ Employee participation in company results | 280 503.00 | 285 167.00 | | 280 503.00 |
HK Income tax | 954 485.00 | 290 383.00 | | 954 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 884 815.00 | 63 106 355.00 | | 62 884 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 992 033.00 | 60 108 351.00 | | 60 992 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892 783.00 | 2 998 005.00 | | 1 892 783.00 |
R1 Income Statement - Premiums - Earned Contributions | -399 991.00 | -173 008.00 | | -399 991.00 |
R3 Income Statement - Technical Result | 486.00 | 529 107.00 | | 486.00 |
R4 Income statement - Result for the financial year | 17 049.00 | 41 836.00 | | 17 049.00 |
R5 Net income of consolidated companies | 4 219 788.00 | 4 329 423.00 | | 4 219 788.00 |
R6 Group Income (Consolidated Net Income) | 3 948 026.00 | 3 704 417.00 | | 3 948 026.00 |
R7 Share of minority interests (Non-group income) | 288 325.00 | 137 735.00 | | 288 325.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 327 174.00 | | 2 407 312.00 | 52 327 174.00 |
I3 DECREASES Total Financial Fixed Assets | -4 620 002.00 | 245 920.00 | 23 400 724.00 | -4 620 002.00 |
I4 DECREASES Grand Total | 511 640.00 | 537 660.00 | 53 685 186.00 | 511 640.00 |
IO DECREASES Total including other intangible assets | 4 620 002.00 | | 1 099 041.00 | 4 620 002.00 |
IY DECREASES Total Tangible Fixed Assets | 511 640.00 | 291 740.00 | 29 185 421.00 | 511 640.00 |
KD ACQUISITIONS Total including other intangible assets | 5 658 296.00 | | 60 747.00 | 5 658 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 222 056.00 | | 1 766 746.00 | 28 222 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 446 823.00 | | 579 820.00 | 18 446 823.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 511 640.00 | | | 511 640.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 23 124 047.00 | 1 779 401.00 | 225 399.00 | 23 124 047.00 |
PE DEPRECIATION Total including other intangible assets | 748 834.00 | 51 578.00 | | 748 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 375 213.00 | 1 727 823.00 | 225 399.00 | 22 375 213.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 11 420 680.00 | 513 000.00 | | 11 420 680.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 408 548.00 | 344 857.00 | 389 103.00 | 1 408 548.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 093.00 | 185 296.00 | 14 093.00 | 14 093.00 |
6N Inventories and work in progress | 230 395.00 | 162 639.00 | 230 395.00 | 230 395.00 |
6T Receivables | 279 760.00 | 232 641.00 | 83 006.00 | 279 760.00 |
6X Other provisions for depreciation | 175 750.00 | | 7 661.00 | 175 750.00 |
7B Total provisions for depreciation | 2 317 051.00 | 446 579.00 | 321 062.00 | 2 317 051.00 |
7C Grand total | 3 739 692.00 | 976 732.00 | 724 258.00 | 3 739 692.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 466 399.00 | 335 155.00 | |
UG - Financial | | 51 300.00 | | |
UJ - Exceptional | | 459 033.00 | 389 103.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 004 310.00 | 6 004 310.00 | | 6 004 310.00 |
8C Staff and Related Accounts | 514 490.00 | 514 490.00 | | 514 490.00 |
8D Social Security and Other Social Organizations | 1 208 711.00 | 1 208 711.00 | | 1 208 711.00 |
8E Income Taxes | 378 792.00 | 378 792.00 | | 378 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 228.00 | 215 228.00 | | 215 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 709 514.00 | 1 709 514.00 | | 1 709 514.00 |
8L Deferred income | 6 219.00 | 6 219.00 | | 6 219.00 |
UL Receivables related to investments | 2 195 219.00 | | | 2 195 219.00 |
UT Other financial assets | 283 934.00 | | | 283 934.00 |
UX Other trade receivables | 12 858 256.00 | | | 12 858 256.00 |
VA Doubtful or disputed receivables | 514 977.00 | | | 514 977.00 |
VB VAT | 501 866.00 | | | 501 866.00 |
VC Group and associates | 129 067.00 | | | 129 067.00 |
VG Loans with a maturity of up to one year at origin | 2 323 011.00 | 2 323 011.00 | | 2 323 011.00 |
VH Loans with a maturity of more than one year at origin | 2 298 662.00 | 1 204 643.00 | 1 094 019.00 | 2 298 662.00 |
VI Group and Associates | 1 301 487.00 | 1 301 487.00 | | 1 301 487.00 |
VK Loans repaid during the year | 1 809 604.00 | | | 1 809 604.00 |
VM Income taxes | 954 623.00 | | | 954 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 058.00 | 360 058.00 | | 360 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 370 367.00 | | | 5 370 367.00 |
VS Prepaid expenses | 303 529.00 | | | 303 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 111 838.00 | 20 632 685.00 | 2 479 153.00 | 23 111 838.00 |
VW VAT | 1 753 603.00 | 1 753 603.00 | | 1 753 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 074 085.00 | 16 980 066.00 | 1 094 019.00 | 18 074 085.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 284.00 | | | 284.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
