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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 857 871.00 | 759 759.00 | 98 112.00 | 857 871.00 |
AH Goodwill | 291 333.00 | 291 333.00 | | 291 333.00 |
AN Land | 2 697 523.00 | 811 030.00 | 1 886 493.00 | 2 697 523.00 |
AP Buildings | 41 314 206.00 | 26 207 074.00 | 15 107 132.00 | 41 314 206.00 |
AR Technical installations, industrial equipment and tools | 18 149 720.00 | 14 666 810.00 | 3 482 910.00 | 18 149 720.00 |
AT Other tangible assets | 8 283 949.00 | 7 238 795.00 | 1 045 153.00 | 8 283 949.00 |
AV Fixed assets in progress | 9 225 338.00 | | 9 225 338.00 | 9 225 338.00 |
BB Receivables related to investments | 460 106.00 | | 460 106.00 | 460 106.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 152 379.00 | | 152 379.00 | 152 379.00 |
BJ TOTAL (I) | 102 922 457.00 | 50 446 230.00 | 52 476 227.00 | 102 922 457.00 |
BL Raw materials, supplies | 656 575.00 | | 656 575.00 | 656 575.00 |
BP Services in progress | 87 399.00 | | 87 399.00 | 87 399.00 |
BT Goods | 14 574 629.00 | 1 694 722.00 | 12 879 907.00 | 14 574 629.00 |
BV Advances and down payments on orders | 176 517.00 | | 176 517.00 | 176 517.00 |
BX Customers and related accounts | 30 633 844.00 | 5 337 968.00 | 25 295 876.00 | 30 633 844.00 |
BZ Other receivables | 3 079 636.00 | | 3 079 636.00 | 3 079 636.00 |
CB Subscribed and called capital, not paid | 20 768.00 | | 20 768.00 | 20 768.00 |
CD Marketable securities | 14 013.00 | 5 003.00 | 9 010.00 | 14 013.00 |
CF Cash and cash equivalents | 2 755 986.00 | | 2 755 986.00 | 2 755 986.00 |
CH Prepaid expenses | 362 509.00 | | 362 509.00 | 362 509.00 |
CJ TOTAL (II) | 52 097 960.00 | 7 037 692.00 | 45 060 267.00 | 52 097 960.00 |
CO Grand total (0 to V) | 155 020 417.00 | 57 483 922.00 | 97 536 495.00 | 155 020 417.00 |
CU Other investments | 21 290 032.00 | 471 428.00 | 20 818 604.00 | 21 290 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 077 361.00 | | | 2 077 361.00 |
DB Share, merger, contribution premiums, etc. | 74 000.00 | | | 74 000.00 |
DC Revaluation differences | 4 703.00 | 4 703.00 | | 4 703.00 |
DD Legal reserve (1) | 2 173 637.00 | | | 2 173 637.00 |
DE Statutory or contractual reserves | 732 775.00 | | | 732 775.00 |
DF Regulated reserves (1) | 5 299 521.00 | | | 5 299 521.00 |
DG Other reserves | 32 181 776.00 | | | 32 181 776.00 |
DH Retained earnings | 18 140.00 | | | 18 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 784.00 | | | 836 784.00 |
DK Regulated provisions | 41 863.00 | | | 41 863.00 |
DL TOTAL (I) | 43 435 858.00 | | | 43 435 858.00 |
DO TOTAL (II) | 585 890.00 | 585 619.00 | | 585 890.00 |
DP Provisions for Risks | 452 757.00 | | | 452 757.00 |
DQ Provisions for Expenses | 2 016 949.00 | | | 2 016 949.00 |
DR TOTAL (IV) | 2 469 706.00 | | | 2 469 706.00 |
DU Loans and Debts from Credit Institutions (3) | 34 888 730.00 | | | 34 888 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 044.00 | | | 1 728 044.00 |
DW Advances and down payments received on current orders | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 8 300 032.00 | | | 8 300 032.00 |
DY Tax and social security liabilities | 4 527 528.00 | | | 4 527 528.00 |
DZ Fixed asset liabilities and related accounts | 2 026 873.00 | | | 2 026 873.00 |
EA Other liabilities | 157 440.00 | | | 157 440.00 |
EB Prepaid income (2) | 1 808.00 | | | 1 808.00 |
EC TOTAL (IV) | 51 630 931.00 | | | 51 630 931.00 |
EE Grand total (I to V) | 97 536 495.00 | | | 97 536 495.00 |
EG Accrued income and payables due within one year | 51 630 454.00 | | | 51 630 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 574 520.00 | | | 14 574 520.00 |
P2 LIABILITIES - Gross Technical Reserves | 959 465.00 | 48 957.00 | | 959 465.00 |
P8 LIABILITIES - Profit or Loss for the Year | 178 683.00 | 200 476.00 | | 178 683.00 |
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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 | 84 419 367.00 | | 84 419 367.00 | 84 419 367.00 |
FD Production sold - goods | 6 208 222.00 | | 6 208 222.00 | 6 208 222.00 |
FG Production sold - services | 5 335 003.00 | | 5 335 003.00 | 5 335 003.00 |
FJ Net sales | 95 962 592.00 | | 95 962 592.00 | 95 962 592.00 |
FM Inventory production | | | -19 728.00 | |
FN Capitalized production | | | 8 000.00 | |
FO Operating subsidies | | | 29 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 261 642.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 99 253 539.00 | |
FS Purchases of goods (including customs duties) | | | 61 954 629.00 | |
FT Inventory change (goods) | | | 2 990 521.00 | |
FU Purchases of raw materials and other supplies | | | 8 408 227.00 | |
FV Inventory change (raw materials and supplies) | | | -227 045.00 | |
FW Other purchases and external expenses | | | 8 820 510.00 | |
FX Taxes, duties, and similar payments | | | 1 122 585.00 | |
FY Salaries and Wages | | | 8 191 531.00 | |
FZ Social Security Contributions | | | 3 444 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 405 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 727 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 718.00 | |
GE Other Expenses | | | 101 065.00 | |
GF Total Operating Expenses (II) | | | 99 197 978.00 | |
GG - OPERATING RESULT (I - II) | | | 55 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 394.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 1 002 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 605 530.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 867 582.00 | |
GS Negative differences of foreign exchange | | | 177.00 | |
GU Total financial expenses (VI) | | | 867 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 737 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 236 814.00 | | | 1 236 814.00 |
HA Exceptional income from management transactions | 47 868.00 | | | 47 868.00 |
HB Exceptional income from capital transactions | 151 206.00 | | | 151 206.00 |
HC Reversals of provisions and transfers of expenses | 8 264.00 | | | 8 264.00 |
HD Total exceptional income (VII) | 199 074.00 | | | 199 074.00 |
HE Exceptional expenses on management operations | 150 548.00 | | | 150 548.00 |
HF Exceptional expenses on capital transactions | 7 207.00 | | | 7 207.00 |
HG Exceptional depreciation and provisions | 3 377.00 | | | 3 377.00 |
HH Total exceptional expenses (VIII) | 161 132.00 | | | 161 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 942.00 | | | 37 942.00 |
HK Income tax | -5 333.00 | | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 058 143.00 | | | 101 058 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 221 359.00 | | | 100 221 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 784.00 | | | 836 784.00 |
HP References: Equipment leasing | 397 204.00 | | | 397 204.00 |
R1 Income Statement - Premiums - Earned Contributions | -40 183.00 | -7 570.00 | | -40 183.00 |
R3 Income Statement - Technical Result | 162 584.00 | 104 777.00 | | 162 584.00 |
R5 Net income of consolidated companies | 1 135 924.00 | 170 728.00 | | 1 135 924.00 |
R6 Group Income (Consolidated Net Income) | 973 339.00 | 65 950.00 | | 973 339.00 |
R7 Share of minority interests (Non-group income) | 13 465.00 | 16 993.00 | | 13 465.00 |
R8 Net income, group share (parent company share) | 959 465.00 | 48 957.00 | | 959 465.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 274 665.00 | | 11 130 085.00 | 94 274 665.00 |
I3 DECREASES Total Financial Fixed Assets | 26 800.00 | | 22 102 517.00 | 26 800.00 |
I4 DECREASES Grand Total | 2 056 784.00 | 425 509.00 | 102 922 457.00 | 2 056 784.00 |
IO DECREASES Total including other intangible assets | | | 1 149 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 029 984.00 | 425 509.00 | 79 670 736.00 | 2 029 984.00 |
KD ACQUISITIONS Total including other intangible assets | 1 019 929.00 | | 129 274.00 | 1 019 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 239 828.00 | | 10 886 401.00 | 71 239 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 014 907.00 | | 114 409.00 | 22 014 907.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 029 984.00 | | | 2 029 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 990 071.00 | 2 405 362.00 | 420 632.00 | 47 990 071.00 |
PE DEPRECIATION Total including other intangible assets | 906 418.00 | 144 672.00 | | 906 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 083 652.00 | 2 260 689.00 | 420 632.00 | 47 083 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 486.00 | 3 377.00 | | 38 486.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 218 487.00 | 258 718.00 | 7 500.00 | 2 218 487.00 |
6N Inventories and work in progress | 1 876 477.00 | 1 694 721.00 | 1 876 477.00 | 1 876 477.00 |
6T Receivables | 5 446 219.00 | 32 597.00 | 140 849.00 | 5 446 219.00 |
6X Other provisions for depreciation | 5 002.00 | | | 5 002.00 |
7B Total provisions for depreciation | 7 796 797.00 | 1 729 649.00 | 2 017 327.00 | 7 796 797.00 |
7C Grand total | 10 053 771.00 | 1 991 744.00 | 2 024 827.00 | 10 053 771.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 986 037.00 | 2 024 827.00 | |
UG - Financial | | 2 330.00 | | |
UJ - Exceptional | | 3 377.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 787.00 | 267 787.00 | | 267 787.00 |
8B Suppliers and Related Accounts | 8 300 031.00 | 8 300 031.00 | | 8 300 031.00 |
8C Staff and Related Accounts | 1 392 363.00 | 1 392 363.00 | | 1 392 363.00 |
8D Social Security and Other Social Organizations | 1 124 735.00 | 1 124 735.00 | | 1 124 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 026 872.00 | 2 026 872.00 | | 2 026 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 439.00 | 157 439.00 | | 157 439.00 |
8L Deferred income | 3 487.00 | 3 487.00 | | 3 487.00 |
UL Receivables related to investments | 460 106.00 | 460 106.00 | | 460 106.00 |
UT Other financial assets | 152 378.00 | 152 378.00 | | 152 378.00 |
UX Other trade receivables | 30 230 816.00 | | | 30 230 816.00 |
UY Staff and related accounts | 6 674.00 | | | 6 674.00 |
VA Doubtful or disputed receivables | 403 027.00 | | | 403 027.00 |
VB VAT | 612 155.00 | | | 612 155.00 |
VC Group and associates | 1 605 126.00 | | | 1 605 126.00 |
VG Loans with a maturity of up to one year at origin | 14 589 536.00 | 14 589 536.00 | | 14 589 536.00 |
VH Loans with a maturity of more than one year at origin | 20 299 194.00 | 2 913 201.00 | 9 824 301.00 | 20 299 194.00 |
VI Group and Associates | 1 460 256.00 | 1 460 256.00 | | 1 460 256.00 |
VJ Loans taken out during the year | 10 910 000.00 | | | 10 910 000.00 |
VK Loans repaid during the year | 2 559 173.00 | | | 2 559 173.00 |
VM Income taxes | 85 367.00 | | | 85 367.00 |
VP Miscellaneous | 30 448.00 | | | 30 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 883 607.00 | 883 607.00 | | 883 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 740.00 | | | 775 740.00 |
VS Prepaid expenses | 362 509.00 | | | 362 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 724 350.00 | 34 724 350.00 | | 34 724 350.00 |
VW VAT | 1 126 820.00 | 1 126 820.00 | | 1 126 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 632 133.00 | 34 246 140.00 | 9 824 301.00 | 51 632 133.00 |
