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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 245.00 | 15 245.00 | | 15 245.00 |
AF Concessions, Patents and Similar Rights | 693 310.00 | 669 297.00 | 24 013.00 | 693 310.00 |
AN Land | 6 905 392.00 | 2 391 519.00 | 4 513 873.00 | 6 905 392.00 |
AP Buildings | 93 288 366.00 | 59 589 374.00 | 33 698 991.00 | 93 288 366.00 |
AR Technical installations, industrial equipment and tools | 26 239 234.00 | 20 638 941.00 | 5 600 293.00 | 26 239 234.00 |
AT Other tangible assets | 1 159 774.00 | 1 085 060.00 | 74 714.00 | 1 159 774.00 |
AV Fixed assets in progress | 7 401 096.00 | | 7 401 096.00 | 7 401 096.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 12 420.00 | | 12 420.00 | 12 420.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 1 325 460.00 | 881 353.00 | 444 107.00 | 1 325 460.00 |
BH Other financial assets | 24 685.00 | 23 278.00 | 1 407.00 | 24 685.00 |
BJ TOTAL (I) | 151 744 794.00 | 87 789 928.00 | 63 954 866.00 | 151 744 794.00 |
BL Raw materials, supplies | 417 859.00 | | 417 859.00 | 417 859.00 |
BR Intermediate and finished products | 4 862.00 | | 4 862.00 | 4 862.00 |
BT Goods | 14 671 701.00 | 473 181.00 | 14 198 521.00 | 14 671 701.00 |
BV Advances and down payments on orders | 193 566.00 | | 193 566.00 | 193 566.00 |
BX Customers and related accounts | 12 490 187.00 | 805 869.00 | 11 684 319.00 | 12 490 187.00 |
BZ Other receivables | 57 433 208.00 | 6 588 291.00 | 50 844 917.00 | 57 433 208.00 |
CB Subscribed and called capital, not paid | 9 525.00 | | 9 525.00 | 9 525.00 |
CD Marketable securities | 10 921 785.00 | 92 549.00 | 10 829 235.00 | 10 921 785.00 |
CF Cash and cash equivalents | 5 968 617.00 | | 5 968 617.00 | 5 968 617.00 |
CH Prepaid expenses | 780 364.00 | | 780 364.00 | 780 364.00 |
CJ TOTAL (II) | 102 693 246.00 | 7 959 889.00 | 94 733 356.00 | 102 693 246.00 |
CO Grand total (0 to V) | 254 438 040.00 | 95 749 817.00 | 158 688 222.00 | 254 438 040.00 |
CS Evaluated investments - equity method | 8 170 546.00 | | 8 170 546.00 | 8 170 546.00 |
CU Other investments | 14 679 805.00 | 2 495 861.00 | 12 183 944.00 | 14 679 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 155 102.00 | 7 231 572.00 | | 7 155 102.00 |
DB Share, merger, contribution premiums, etc. | 490 565.00 | 490 565.00 | | 490 565.00 |
DC Revaluation differences | 242 998.00 | 242 998.00 | | 242 998.00 |
DD Legal reserve (1) | 7 220 604.00 | 7 100 434.00 | | 7 220 604.00 |
DE Statutory or contractual reserves | 3 677 936.00 | 3 473 524.00 | | 3 677 936.00 |
DF Regulated reserves (1) | 7 148 131.00 | 7 762 545.00 | | 7 148 131.00 |
DG Other reserves | 40 833 748.00 | 39 753 428.00 | | 40 833 748.00 |
DH Retained earnings | 728 289.00 | 728 289.00 | | 728 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 780.00 | 2 943 030.00 | | 673 780.00 |
DJ Investment subsidies | 5 944 880.00 | 6 396 803.00 | | 5 944 880.00 |
DK Regulated provisions | 1 091 892.00 | 1 033 117.00 | | 1 091 892.00 |
DL TOTAL (I) | 75 207 926.00 | 77 156 305.00 | | 75 207 926.00 |
DP Provisions for Risks | 4 801 643.00 | 5 548 868.00 | | 4 801 643.00 |
DQ Provisions for Expenses | 8 733 910.00 | 7 720 470.00 | | 8 733 910.00 |
DR TOTAL (IV) | 13 535 553.00 | 13 269 339.00 | | 13 535 553.00 |
DU Loans and Debts from Credit Institutions (3) | 26 099 007.00 | 23 572 052.00 | | 26 099 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 937.00 | 39 937.00 | | 39 937.00 |
DX Trade payables and related accounts | 11 729 242.00 | 15 230 444.00 | | 11 729 242.00 |
DY Tax and social security liabilities | 3 170 351.00 | 2 417 268.00 | | 3 170 351.00 |
DZ Fixed asset liabilities and related accounts | 1 438 248.00 | 814 580.00 | | 1 438 248.00 |
EA Other liabilities | 26 861 133.00 | 36 790 488.00 | | 26 861 133.00 |
EB Prepaid income (2) | 606 826.00 | 434 696.00 | | 606 826.00 |
EC TOTAL (IV) | 69 944 744.00 | 79 299 464.00 | | 69 944 744.00 |
EE Grand total (I to V) | 158 688 222.00 | 169 725 108.00 | | 158 688 222.00 |
EG Accrued income and payables due within one year | 58 692 817.00 | 434 696.00 | | 58 692 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 728 419.00 | 3 394 591.00 | | 10 728 419.00 |
P2 LIABILITIES - Gross Technical Reserves | 419 150.00 | 3 285 470.00 | | 419 150.00 |
P6 LIABILITIES - Revaluation Adjustments | | -3 075.00 | | |
P7 LIABILITIES - Retained Earnings | 2 190.00 | 2 189.00 | | 2 190.00 |
P8 LIABILITIES - Profit or Loss for the Year | 130 480.00 | 132 786.00 | | 130 480.00 |
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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 | 178 323 390.00 | | 178 323 390.00 | 178 323 390.00 |
FD Production sold - goods | 8 085 809.00 | | 8 085 809.00 | 8 085 809.00 |
FG Production sold - services | 2 124 873.00 | | 2 124 873.00 | 2 124 873.00 |
FJ Net sales | 188 534 072.00 | | 188 534 072.00 | 188 534 072.00 |
FM Inventory production | | | -3 479.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379 874.00 | |
FQ Other income | | | 1 165 956.00 | |
FR Total operating income (I) | | | 192 084 902.00 | |
FS Purchases of goods (including customs duties) | | | 155 185 529.00 | |
FT Inventory change (goods) | | | -436 743.00 | |
FU Purchases of raw materials and other supplies | | | 6 362 895.00 | |
FV Inventory change (raw materials and supplies) | | | -81 644.00 | |
FW Other purchases and external expenses | | | 13 102 425.00 | |
FX Taxes, duties, and similar payments | | | 2 450 666.00 | |
FY Salaries and Wages | | | 3 727 373.00 | |
FZ Social Security Contributions | | | 735 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283 045.00 | |
GB Operating Expenses - Provisions | | | 148 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 014 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 259.00 | |
GE Other Expenses | | | 999 859.00 | |
GF Total Operating Expenses (II) | | | 188 804 495.00 | |
GG - OPERATING RESULT (I - II) | | | 3 280 408.00 | |
GI Supported loss or transferred profit (IV) | | | 46 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743 881.00 | |
GK Income from other securities and fixed asset receivables | | | 468 155.00 | |
GL Other interest and similar income | | | 1 153 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 222.00 | |
GN Positive exchange differences | | | 1 657.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 448 147.00 | |
GR Interest and similar expenses | | | 1 371 051.00 | |
GT Net expenses on sales of marketable securities | | | 359.00 | |
GU Total financial expenses (VI) | | | 1 371 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 311 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305 719.00 | 206 943.00 | | 305 719.00 |
HA Exceptional income from management transactions | 818 152.00 | 575 977.00 | | 818 152.00 |
HB Exceptional income from capital transactions | 189 471.00 | 1 007 659.00 | | 189 471.00 |
HC Reversals of provisions and transfers of expenses | 319 013.00 | 475 561.00 | | 319 013.00 |
HD Total exceptional income (VII) | 1 326 636.00 | 2 059 197.00 | | 1 326 636.00 |
HE Exceptional expenses on management operations | 3 791 492.00 | 595 958.00 | | 3 791 492.00 |
HF Exceptional expenses on capital transactions | 58 947.00 | 803 248.00 | | 58 947.00 |
HG Exceptional depreciation and provisions | 1 273 275.00 | 237 852.00 | | 1 273 275.00 |
HH Total exceptional expenses (VIII) | 5 123 714.00 | 1 637 057.00 | | 5 123 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 797 078.00 | 422 140.00 | | -3 797 078.00 |
HJ Employee participation in company results | -143 162.00 | -122 506.00 | | -143 162.00 |
HK Income tax | -159 435.00 | -153 022.00 | | -159 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 859 686.00 | 273 943 329.00 | | 195 859 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 185 905.00 | 271 000 299.00 | | 195 185 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 780.00 | 2 943 030.00 | | 673 780.00 |
HP References: Equipment leasing | 100.00 | 155.00 | | 100.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 725.00 | -1 727.00 | | -6 725.00 |
R3 Income Statement - Technical Result | 89 218.00 | 89 222.00 | | 89 218.00 |
R4 Income statement - Result for the financial year | 674 333.00 | 689 012.00 | | 674 333.00 |
R5 Net income of consolidated companies | -165 964.00 | 2 682 605.00 | | -165 964.00 |
R6 Group Income (Consolidated Net Income) | 419 150.00 | 3 282 395.00 | | 419 150.00 |
R8 Net income, group share (parent company share) | 419 150.00 | 3 285 470.00 | | 419 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 269 339.00 | 1 502 709.00 | 1 236 495.00 | 13 269 339.00 |
7C Grand total | 13 269 339.00 | 1 502 709.00 | 1 236 495.00 | 13 269 339.00 |
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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 | 39 937.00 | | 39 937.00 | 39 937.00 |
8B Suppliers and Related Accounts | 11 729 242.00 | 11 663 274.00 | 65 968.00 | 11 729 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 438 248.00 | 1 364 157.00 | 74 091.00 | 1 438 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649 859.00 | 1 530 426.00 | 119 433.00 | 1 649 859.00 |
8L Deferred income | 606 826.00 | 606 826.00 | | 606 826.00 |
UL Receivables related to investments | 12 420.00 | 12 420.00 | | 12 420.00 |
UP Loans | 1 325 460.00 | 285 866.00 | | 1 325 460.00 |
UT Other financial assets | 3 943.00 | 8.00 | | 3 943.00 |
UX Other trade receivables | 1 418 587.00 | | | 1 418 587.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VA Doubtful or disputed receivables | 93 974.00 | | | 93 974.00 |
VC Group and associates | 53 281 745.00 | | | 53 281 745.00 |
VI Group and Associates | 25 190 525.00 | 24 889 486.00 | 301 039.00 | 25 190 525.00 |
VS Prepaid expenses | 780 364.00 | | | 780 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 055 107.00 | 66 681 445.00 | 5 373 662.00 | 72 055 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 923 994.00 | 58 692 817.00 | 11 231 177.00 | 69 923 994.00 |
