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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 81 136 852.00 | 33 909 185.00 | 47 227 667.00 | 81 136 852.00 |
AF Concessions, Patents and Similar Rights | 235 868.00 | 205 392.00 | 30 476.00 | 235 868.00 |
AJ Other Intangible Assets | 947 618.00 | 694 055.00 | 253 563.00 | 947 618.00 |
AN Land | 4 929 753.00 | 304 895.00 | 4 624 858.00 | 4 929 753.00 |
AP Buildings | 60 532 046.00 | 27 009 204.00 | 33 522 842.00 | 60 532 046.00 |
AR Technical installations, industrial equipment and tools | 3 686 929.00 | 2 453 777.00 | 1 233 152.00 | 3 686 929.00 |
AT Other tangible assets | 7 400 833.00 | 3 241 862.00 | 4 158 971.00 | 7 400 833.00 |
AV Fixed assets in progress | 174 085.00 | | 174 085.00 | 174 085.00 |
BD Other fixed assets | 1 749 443.00 | | 1 749 443.00 | 1 749 443.00 |
BF Loans | 51 545.00 | | 51 545.00 | 51 545.00 |
BH Other financial assets | 519 697.00 | | 519 697.00 | 519 697.00 |
BJ TOTAL (I) | 81 136 852.00 | 33 909 185.00 | 47 227 667.00 | 81 136 852.00 |
BL Raw materials, supplies | 141 830.00 | | 141 830.00 | 141 830.00 |
BT Goods | 8 588 016.00 | 425 206.00 | 8 162 810.00 | 8 588 016.00 |
BV Advances and down payments on orders | 80 436.00 | | 80 436.00 | 80 436.00 |
BX Customers and related accounts | 995 570.00 | 100 964.00 | 894 606.00 | 995 570.00 |
BZ Other receivables | 4 576 162.00 | 33 292.00 | 4 542 870.00 | 4 576 162.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 066 646.00 | | 3 066 646.00 | 3 066 646.00 |
CJ TOTAL (II) | 19 905 774.00 | 559 462.00 | 19 346 312.00 | 19 905 774.00 |
CO Grand total (0 to V) | 118 159 598.00 | 38 795 173.00 | 79 364 425.00 | 118 159 598.00 |
CU Other investments | 18 158 726.00 | | 18 158 726.00 | 18 158 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 856 415.00 | 4 856 415.00 | | 4 856 415.00 |
DB Share, merger, contribution premiums, etc. | 2 181 751.00 | 2 181 751.00 | | 2 181 751.00 |
DD Legal reserve (1) | 485 642.00 | 482 348.00 | | 485 642.00 |
DF Regulated reserves (1) | 31 214.00 | 31 214.00 | | 31 214.00 |
DG Other reserves | 9 233 763.00 | 7 538 421.00 | | 9 233 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912 126.00 | 1 918 793.00 | | 2 912 126.00 |
DL TOTAL (I) | 25 119 028.00 | 22 336 297.00 | | 25 119 028.00 |
DP Provisions for Risks | 47 502.00 | 63 470.00 | | 47 502.00 |
DQ Provisions for Expenses | 100 980.00 | 786 528.00 | | 100 980.00 |
DR TOTAL (IV) | 1 323 579.00 | 1 951 211.00 | | 1 323 579.00 |
DU Loans and Debts from Credit Institutions (3) | 36 388 313.00 | 37 437 179.00 | | 36 388 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997 388.00 | 1 087 276.00 | | 997 388.00 |
DW Advances and down payments received on current orders | 242 685.00 | 235 082.00 | | 242 685.00 |
DX Trade payables and related accounts | 9 116 275.00 | 9 155 252.00 | | 9 116 275.00 |
DY Tax and social security liabilities | 4 240 966.00 | 4 675 966.00 | | 4 240 966.00 |
EA Other liabilities | 1 157 881.00 | 931 464.00 | | 1 157 881.00 |
EB Prepaid income (2) | 444 393.00 | 321 313.00 | | 444 393.00 |
EC TOTAL (IV) | 52 587 901.00 | 53 843 532.00 | | 52 587 901.00 |
EE Grand total (I to V) | 79 364 425.00 | 78 482 130.00 | | 79 364 425.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 988 219.00 | 2 583 708.00 | | 2 988 219.00 |
P6 LIABILITIES - Revaluation Adjustments | 16 940.00 | 15 307.00 | | 16 940.00 |
P7 LIABILITIES - Retained Earnings | 333 917.00 | 351 090.00 | | 333 917.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 175 097.00 | 1 101 213.00 | | 1 175 097.00 |
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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 | 112 055 772.00 | | 112 055 772.00 | 112 055 772.00 |
FG Production sold - services | 5 181 138.00 | | 5 181 138.00 | 5 181 138.00 |
FJ Net sales | 117 236 910.00 | | 117 236 910.00 | 117 236 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 199 548.00 | |
FQ Other income | | | 479 333.00 | |
FR Total operating income (I) | | | 118 915 789.00 | |
FS Purchases of goods (including customs duties) | | | 85 321 940.00 | |
FT Inventory change (goods) | | | -53 126.00 | |
FU Purchases of raw materials and other supplies | | | 291 039.00 | |
FV Inventory change (raw materials and supplies) | | | -4 755.00 | |
FW Other purchases and external expenses | | | 7 773 660.00 | |
FX Taxes, duties, and similar payments | | | 2 381 662.00 | |
FY Salaries and Wages | | | 11 641 793.00 | |
FZ Social Security Contributions | | | 3 749 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 295.00 | |
GE Other Expenses | | | 170 181.00 | |
GF Total Operating Expenses (II) | | | 114 808 897.00 | |
GG - OPERATING RESULT (I - II) | | | 4 106 892.00 | |
GH Attributed profit or transferred loss (III) | | | 48 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 978 479.00 | |
GK Income from other securities and fixed asset receivables | | | 4 821.00 | |
GL Other interest and similar income | | | 378 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 590.00 | |
GP Total financial income (V) | | | 397 959.00 | |
GR Interest and similar expenses | | | 918 027.00 | |
GU Total financial expenses (VI) | | | 918 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 635 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 930.00 | 19 541.00 | | 53 930.00 |
HB Exceptional income from capital transactions | 10 000.00 | 20 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 25 837.00 | 212 904.00 | | 25 837.00 |
HD Total exceptional income (VII) | 89 767.00 | 252 445.00 | | 89 767.00 |
HE Exceptional expenses on management operations | 189 053.00 | 319 808.00 | | 189 053.00 |
HF Exceptional expenses on capital transactions | | 81 618.00 | | |
HG Exceptional depreciation and provisions | 117 690.00 | 64 122.00 | | 117 690.00 |
HH Total exceptional expenses (VIII) | 306 743.00 | 465 548.00 | | 306 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 976.00 | -213 103.00 | | -216 976.00 |
HK Income tax | 52 325.00 | 613 586.00 | | 52 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 522.00 | 2 328 759.00 | | 3 358 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 396.00 | 409 967.00 | | 446 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 912 126.00 | 1 918 793.00 | | 2 912 126.00 |
R1 Income Statement - Premiums - Earned Contributions | 361 135.00 | 61 048.00 | | 361 135.00 |
R3 Income Statement - Technical Result | | 539 860.00 | | |
R5 Net income of consolidated companies | 3 005 159.00 | 3 138 875.00 | | 3 005 159.00 |
R6 Group Income (Consolidated Net Income) | 3 005 159.00 | 2 599 015.00 | | 3 005 159.00 |
R7 Share of minority interests (Non-group income) | 16 940.00 | 15 307.00 | | 16 940.00 |
R8 Net income, group share (parent company share) | 2 988 219.00 | 2 583 708.00 | | 2 988 219.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 202 432.00 | | 8 800.00 | 18 202 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 211 232.00 | |
I4 DECREASES Grand Total | | | 18 211 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 202 432.00 | | 8 800.00 | 18 202 432.00 |
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| 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 | 3 513.00 | 519.00 | | 3 513.00 |
7C Grand total | 3 513.00 | 519.00 | | 3 513.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 708 188.00 | 1 708 188.00 | | 1 708 188.00 |
8B Suppliers and Related Accounts | 8 040.00 | 8 040.00 | | 8 040.00 |
8C Staff and Related Accounts | 3 551.00 | 3 551.00 | | 3 551.00 |
8D Social Security and Other Social Organizations | 13 748.00 | 13 748.00 | | 13 748.00 |
UX Other trade receivables | 5 370.00 | | | 5 370.00 |
UZ Social Security, other social security organizations | 3 190.00 | | | 3 190.00 |
VB VAT | 1 340.00 | | | 1 340.00 |
VC Group and associates | 5 691 417.00 | | | 5 691 417.00 |
VH Loans with a maturity of more than one year at origin | 3 847 851.00 | 1 036 789.00 | 2 811 062.00 | 3 847 851.00 |
VK Loans repaid during the year | 967 084.00 | | | 967 084.00 |
VM Income taxes | 1 384 954.00 | | | 1 384 954.00 |
VP Miscellaneous | 575.00 | | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 086 846.00 | 1 429 425.00 | 5 657 420.00 | 7 086 846.00 |
VW VAT | 18 022.00 | 18 022.00 | | 18 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 600 887.00 | 2 789 825.00 | 2 811 062.00 | 5 600 887.00 |
