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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 144 513.00 | 2 580 142.00 | 564 371.00 | 3 144 513.00 |
AF Concessions, Patents and Similar Rights | 392 387.00 | 380 663.00 | 11 724.00 | 392 387.00 |
AH Goodwill | 3 922 972.00 | | 3 922 972.00 | 3 922 972.00 |
AJ Other Intangible Assets | 1 532.00 | 1 532.00 | | 1 532.00 |
AN Land | 5 064 768.00 | 504 297.00 | 4 560 471.00 | 5 064 768.00 |
AP Buildings | 21 462 262.00 | 11 117 288.00 | 10 344 974.00 | 21 462 262.00 |
AR Technical installations, industrial equipment and tools | 4 130 346.00 | 3 211 771.00 | 918 575.00 | 4 130 346.00 |
AT Other tangible assets | 5 787 271.00 | 4 171 104.00 | 1 616 167.00 | 5 787 271.00 |
AV Fixed assets in progress | 1 651 149.00 | | 1 651 149.00 | 1 651 149.00 |
BD Other fixed assets | 1 093 369.00 | 336 504.00 | 756 865.00 | 1 093 369.00 |
BH Other financial assets | 321 072.00 | | 321 072.00 | 321 072.00 |
BJ TOTAL (I) | 44 142 601.00 | 19 723 159.00 | 24 419 442.00 | 44 142 601.00 |
BL Raw materials, supplies | 34 769.00 | | 34 769.00 | 34 769.00 |
BN Goods in progress | 61 958.00 | | 61 958.00 | 61 958.00 |
BP Services in progress | 193 169.00 | | 193 169.00 | 193 169.00 |
BT Goods | 72 254 525.00 | 518 324.00 | 71 736 201.00 | 72 254 525.00 |
BV Advances and down payments on orders | 26 087.00 | | 26 087.00 | 26 087.00 |
BX Customers and related accounts | 22 016 497.00 | 494 674.00 | 21 521 823.00 | 22 016 497.00 |
BZ Other receivables | 17 822 323.00 | | 17 822 323.00 | 17 822 323.00 |
CF Cash and cash equivalents | 6 032 515.00 | | 6 032 515.00 | 6 032 515.00 |
CH Prepaid expenses | 233 159.00 | | 233 159.00 | 233 159.00 |
CJ TOTAL (II) | 118 675 002.00 | 1 012 998.00 | 117 662 004.00 | 118 675 002.00 |
CO Grand total (0 to V) | 165 962 126.00 | 23 316 299.00 | 142 645 827.00 | 165 962 126.00 |
CU Other investments | 21 580 250.00 | 38 020.00 | 21 542 229.00 | 21 580 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 656.00 | 1 153 656.00 | | 1 153 656.00 |
DB Share, merger, contribution premiums, etc. | 4 029 993.00 | 4 029 993.00 | | 4 029 993.00 |
DD Legal reserve (1) | 115 366.00 | 115 366.00 | | 115 366.00 |
DG Other reserves | 7 612 424.00 | 7 849 834.00 | | 7 612 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 612.00 | | | 61 612.00 |
DJ Investment subsidies | 1.00 | 1.00 | | 1.00 |
DK Regulated provisions | 78 797.00 | | | 78 797.00 |
DL TOTAL (I) | 8 939 357.00 | 7 922 428.00 | | 8 939 357.00 |
DO TOTAL (II) | 39 762.00 | 32 286.00 | | 39 762.00 |
DP Provisions for Risks | 216 784.00 | 214 383.00 | | 216 784.00 |
DQ Provisions for Expenses | 35 056.00 | 83 054.00 | | 35 056.00 |
DR TOTAL (IV) | 1 906 104.00 | 2 033 099.00 | | 1 906 104.00 |
DU Loans and Debts from Credit Institutions (3) | 34 735 926.00 | 35 040 930.00 | | 34 735 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596 622.00 | 2 699 481.00 | | 2 596 622.00 |
DW Advances and down payments received on current orders | 1 165 427.00 | 1 199 891.00 | | 1 165 427.00 |
DX Trade payables and related accounts | 84 047 075.00 | 67 141 003.00 | | 84 047 075.00 |
DY Tax and social security liabilities | 7 116 311.00 | 7 895 681.00 | | 7 116 311.00 |
DZ Fixed asset liabilities and related accounts | 35 496.00 | 3 473.00 | | 35 496.00 |
EA Other liabilities | 702 454.00 | 928 073.00 | | 702 454.00 |
EB Prepaid income (2) | 1 361 285.00 | 1 020 464.00 | | 1 361 285.00 |
EC TOTAL (IV) | 131 760 596.00 | 115 928 996.00 | | 131 760 596.00 |
EE Grand total (I to V) | 142 645 827.00 | 125 916 827.00 | | 142 645 827.00 |
EG Accrued income and payables due within one year | 15 282 090.00 | | | 15 282 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 633 614.00 | | | 11 633 614.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 516 984.00 | 1 129 043.00 | | 1 516 984.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 650 918.00 | 1 731 807.00 | | 1 650 918.00 |
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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 | 319 200.00 | | 319 200.00 | 319 200.00 |
FG Production sold - services | 2 834 379.00 | | 2 834 379.00 | 2 834 379.00 |
FJ Net sales | | | 344 008 001.00 | |
FM Inventory production | | | -3 094.00 | |
FN Capitalized production | | | 29 594.00 | |
FO Operating subsidies | | | 69 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 232 244.00 | |
FQ Other income | | | 2 419 786.00 | |
FR Total operating income (I) | | | 346 523 499.00 | |
FS Purchases of goods (including customs duties) | | | 305 199 246.00 | |
FT Inventory change (goods) | | | -14 718 715.00 | |
FU Purchases of raw materials and other supplies | | | 150 778.00 | |
FV Inventory change (raw materials and supplies) | | | 47 592.00 | |
FW Other purchases and external expenses | | | 18 727 310.00 | |
FX Taxes, duties, and similar payments | | | 3 270 149.00 | |
FY Salaries and Wages | | | 20 314 035.00 | |
FZ Social Security Contributions | | | 7 903 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 763.00 | |
GE Other Expenses | | | 68 501.00 | |
GF Total Operating Expenses (II) | | | 343 329 674.00 | |
GG - OPERATING RESULT (I - II) | | | 3 193 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 451.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 113 126.00 | |
GR Interest and similar expenses | | | 428 573.00 | |
GU Total financial expenses (VI) | | | 1 548 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 1 652 020.00 | 638 339.00 | | 1 652 020.00 |
HF Exceptional expenses on capital transactions | 7 979.00 | | | 7 979.00 |
HH Total exceptional expenses (VIII) | 1 266 783.00 | 761 565.00 | | 1 266 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 237.00 | -123 226.00 | | 385 237.00 |
HK Income tax | 566 834.00 | 705 741.00 | | 566 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 973 302.00 | | | 6 973 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 911 689.00 | | | 6 911 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 612.00 | | | 61 612.00 |
R1 Income Statement - Premiums - Earned Contributions | -80 889.00 | 42 074.00 | | -80 889.00 |
R3 Income Statement - Technical Result | 131 903.00 | 131 903.00 | | 131 903.00 |
R6 Group Income (Consolidated Net Income) | 1 525 471.00 | 1 129 219.00 | | 1 525 471.00 |
R7 Share of minority interests (Non-group income) | 8 487.00 | 176.00 | | 8 487.00 |
R8 Net income, group share (parent company share) | 1 516 984.00 | 1 129 043.00 | | 1 516 984.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 643 040.00 | | 218 879.00 | 22 643 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 908 609.00 | | 2 727.00 | 908 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 979.00 | 21 616 936.00 | |
I4 DECREASES Grand Total | | 57 372.00 | 22 804 547.00 | |
IO DECREASES Total including other intangible assets | | 19 847.00 | 891 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 544.00 | 296 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 534.00 | | 216 132.00 | 109 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 624 896.00 | | 19.00 | 21 624 896.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 133 042.00 | 23 763.00 | 49 392.00 | 133 042.00 |
PE DEPRECIATION Total including other intangible assets | 52 235.00 | 13 255.00 | 19 847.00 | 52 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 807.00 | 10 507.00 | 29 544.00 | 80 807.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 797.00 | | | 78 797.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 056.00 | | | 35 056.00 |
7B Total provisions for depreciation | 38 020.00 | | | 38 020.00 |
7C Grand total | 151 874.00 | | | 151 874.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 647 490.00 | 647 490.00 | | 647 490.00 |
8B Suppliers and Related Accounts | 169 758.00 | 169 758.00 | | 169 758.00 |
8C Staff and Related Accounts | 63 198.00 | 63 198.00 | | 63 198.00 |
8D Social Security and Other Social Organizations | 160 588.00 | 160 588.00 | | 160 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 320.00 | 46 320.00 | | 46 320.00 |
8L Deferred income | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 36 685.00 | | | 36 685.00 |
UX Other trade receivables | 407 655.00 | | | 407 655.00 |
UY Staff and related accounts | 176.00 | | | 176.00 |
UZ Social Security, other social security organizations | 2 943.00 | | | 2 943.00 |
VB VAT | 57 568.00 | | | 57 568.00 |
VC Group and associates | 13 243 571.00 | | | 13 243 571.00 |
VG Loans with a maturity of up to one year at origin | 11 633 614.00 | 2 333 614.00 | 9 300 000.00 | 11 633 614.00 |
VH Loans with a maturity of more than one year at origin | 4 584 984.00 | 2 032 532.00 | 2 552 452.00 | 4 584 984.00 |
VI Group and Associates | 9 766 824.00 | 9 766 824.00 | | 9 766 824.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 399 008.00 | | | 1 399 008.00 |
VM Income taxes | 2 057 848.00 | | | 2 057 848.00 |
VP Miscellaneous | 1 260.00 | | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 535.00 | | | 301 535.00 |
VS Prepaid expenses | 13 507.00 | | | 13 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 122 751.00 | 16 086 065.00 | 36 685.00 | 16 122 751.00 |
VW VAT | 60 188.00 | 60 188.00 | | 60 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 134 542.00 | 15 282 090.00 | 11 852 452.00 | 27 134 542.00 |
