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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 246 843.00 | 1 191 584.00 | 55 259.00 | 1 246 843.00 |
AH Goodwill | 18 278.00 | 18 278.00 | | 18 278.00 |
AJ Other Intangible Assets | 5 336.00 | 3 637.00 | 1 699.00 | 5 336.00 |
AN Land | 12 557 698.00 | 6 759 653.00 | 5 798 045.00 | 12 557 698.00 |
AP Buildings | 71 133 549.00 | 58 017 732.00 | 13 115 817.00 | 71 133 549.00 |
AR Technical installations, industrial equipment and tools | 51 237 174.00 | 34 412 407.00 | 16 824 767.00 | 51 237 174.00 |
AT Other tangible assets | 5 319 950.00 | 4 090 420.00 | 1 229 530.00 | 5 319 950.00 |
AV Fixed assets in progress | 137 065.00 | | 137 065.00 | 137 065.00 |
BB Receivables related to investments | 17 082.00 | | 17 082.00 | 17 082.00 |
BD Other fixed assets | 1 692 923.00 | 74 455.00 | 1 618 468.00 | 1 692 923.00 |
BF Loans | 1 251 638.00 | 985 284.00 | 266 354.00 | 1 251 638.00 |
BH Other financial assets | 90 466.00 | 1 372.00 | 89 094.00 | 90 466.00 |
BJ TOTAL (I) | 164 069 811.00 | 107 864 315.00 | 56 205 496.00 | 164 069 811.00 |
BL Raw materials, supplies | 1 075 032.00 | | 1 075 032.00 | 1 075 032.00 |
BT Goods | 12 301 569.00 | 241 008.00 | 12 060 561.00 | 12 301 569.00 |
BX Customers and related accounts | 29 332 451.00 | 900 080.00 | 28 432 371.00 | 29 332 451.00 |
BZ Other receivables | 10 031 313.00 | 134 817.00 | 9 896 496.00 | 10 031 313.00 |
CD Marketable securities | 170 091.00 | 41.00 | 170 050.00 | 170 091.00 |
CF Cash and cash equivalents | 4 645 253.00 | | 4 645 253.00 | 4 645 253.00 |
CH Prepaid expenses | 1 857 875.00 | | 1 857 875.00 | 1 857 875.00 |
CJ TOTAL (II) | 59 413 590.00 | 1 275 946.00 | 58 137 644.00 | 59 413 590.00 |
CO Grand total (0 to V) | 223 483 400.00 | 109 140 261.00 | 114 343 139.00 | 223 483 400.00 |
CS Evaluated investments - equity method | 1 794 404.00 | | 1 794 404.00 | 1 794 404.00 |
CU Other investments | 17 567 405.00 | 2 309 493.00 | 15 257 912.00 | 17 567 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 399 900.00 | 7 415 240.00 | | 7 399 900.00 |
DB Share, merger, contribution premiums, etc. | 844 613.00 | 844 613.00 | | 844 613.00 |
DC Revaluation differences | 1 140 893.00 | 1 140 893.00 | | 1 140 893.00 |
DD Legal reserve (1) | 4 537 669.00 | 4 368 344.00 | | 4 537 669.00 |
DE Statutory or contractual reserves | 7 160 539.00 | 7 016 662.00 | | 7 160 539.00 |
DF Regulated reserves (1) | 11 950 503.00 | 11 950 503.00 | | 11 950 503.00 |
DG Other reserves | 23 685 564.00 | 23 682 292.00 | | 23 685 564.00 |
DH Retained earnings | 583 960.00 | 583 960.00 | | 583 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 968.00 | 1 688 251.00 | | 1 211 968.00 |
DJ Investment subsidies | 914 721.00 | 1 014 668.00 | | 914 721.00 |
DL TOTAL (I) | 60 126 963.00 | 60 211 599.00 | | 60 126 963.00 |
DP Provisions for Risks | 1 300 437.00 | 1 249 596.00 | | 1 300 437.00 |
DQ Provisions for Expenses | 1 325 105.00 | 1 391 802.00 | | 1 325 105.00 |
DR TOTAL (IV) | 2 857 026.00 | 2 907 194.00 | | 2 857 026.00 |
DU Loans and Debts from Credit Institutions (3) | 15 721 191.00 | 31 569 477.00 | | 15 721 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 849.00 | 125 649.00 | | 105 849.00 |
DW Advances and down payments received on current orders | 4 685.00 | 5 211.00 | | 4 685.00 |
DX Trade payables and related accounts | 8 906 128.00 | 13 779 111.00 | | 8 906 128.00 |
DY Tax and social security liabilities | 3 001 268.00 | 2 997 846.00 | | 3 001 268.00 |
DZ Fixed asset liabilities and related accounts | 62 955.00 | 729 301.00 | | 62 955.00 |
EA Other liabilities | 21 889 688.00 | 20 983 506.00 | | 21 889 688.00 |
EB Prepaid income (2) | 1 518 628.00 | 1 205 469.00 | | 1 518 628.00 |
EC TOTAL (IV) | 51 210 392.00 | 71 395 570.00 | | 51 210 392.00 |
EE Grand total (I to V) | 114 343 139.00 | 134 663 696.00 | | 114 343 139.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 302 581.00 | 1 796 775.00 | | 1 302 581.00 |
P6 LIABILITIES - Revaluation Adjustments | -472.00 | 39.00 | | -472.00 |
P7 LIABILITIES - Retained Earnings | 148 760.00 | 149 332.00 | | 148 760.00 |
P8 LIABILITIES - Profit or Loss for the Year | 231 484.00 | 265 796.00 | | 231 484.00 |
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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 | | 22 680 655.00 | 178 015 390.00 | |
FG Production sold - services | | | 7 776 373.00 | |
FJ Net sales | | 22 680 655.00 | 185 791 763.00 | |
FO Operating subsidies | | | 25 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 099.00 | |
FQ Other income | | | 253 166.00 | |
FR Total operating income (I) | | | 186 604 079.00 | |
FS Purchases of goods (including customs duties) | | | 141 340 122.00 | |
FT Inventory change (goods) | | | 4 872 444.00 | |
FU Purchases of raw materials and other supplies | | | 3 725 369.00 | |
FV Inventory change (raw materials and supplies) | | | -251 979.00 | |
FW Other purchases and external expenses | | | 15 022 915.00 | |
FX Taxes, duties, and similar payments | | | 2 320 048.00 | |
FY Salaries and Wages | | | 6 949 978.00 | |
FZ Social Security Contributions | | | 3 070 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 002 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 857.00 | |
GE Other Expenses | | | 1 731 354.00 | |
GF Total Operating Expenses (II) | | | 184 502 134.00 | |
GG - OPERATING RESULT (I - II) | | | 2 101 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 230.00 | |
GK Income from other securities and fixed asset receivables | | | 67 133.00 | |
GL Other interest and similar income | | | 363 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 697.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 850 804.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 041.00 | |
GR Interest and similar expenses | | | 1 044 433.00 | |
GT Net expenses on sales of marketable securities | | | 195.00 | |
GU Total financial expenses (VI) | | | 1 484 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 412.00 | 40 727.00 | | 87 412.00 |
HB Exceptional income from capital transactions | 402 558.00 | 157 439.00 | | 402 558.00 |
HC Reversals of provisions and transfers of expenses | | 13 837.00 | | |
HD Total exceptional income (VII) | 489 970.00 | 212 003.00 | | 489 970.00 |
HE Exceptional expenses on management operations | 48 068.00 | 7 829.00 | | 48 068.00 |
HF Exceptional expenses on capital transactions | 51 581.00 | 148 123.00 | | 51 581.00 |
HG Exceptional depreciation and provisions | 1 396.00 | 1 134.00 | | 1 396.00 |
HH Total exceptional expenses (VIII) | 101 045.00 | 157 086.00 | | 101 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 925.00 | 54 917.00 | | 388 925.00 |
HK Income tax | 394 681.00 | 254 445.00 | | 394 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 661 322.00 | 244 667 287.00 | | 175 661 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 449 354.00 | 242 979 036.00 | | 174 449 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 968.00 | 1 688 251.00 | | 1 211 968.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 523.00 | 23 908.00 | | 18 523.00 |
R4 Income statement - Result for the financial year | -141 696.00 | -27 363.00 | | -141 696.00 |
R5 Net income of consolidated companies | 1 443 805.00 | 1 824 176.00 | | 1 443 805.00 |
R6 Group Income (Consolidated Net Income) | 1 302 109.00 | 1 796 814.00 | | 1 302 109.00 |
R7 Share of minority interests (Non-group income) | -472.00 | 39.00 | | -472.00 |
R8 Net income, group share (parent company share) | 1 302 581.00 | 1 796 775.00 | | 1 302 581.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 147 712 222.00 | | 4 715 180.00 | 147 712 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 113.00 | 26 699 491.00 | |
I4 DECREASES Grand Total | 2 230 369.00 | 369 646.00 | 149 827 388.00 | 2 230 369.00 |
IO DECREASES Total including other intangible assets | | | 1 059 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 230 369.00 | 206 532.00 | 122 068 255.00 | 2 230 369.00 |
KD ACQUISITIONS Total including other intangible assets | 1 022 850.00 | | 36 791.00 | 1 022 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 321 468.00 | | 4 183 688.00 | 120 321 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 367 904.00 | | 494 701.00 | 26 367 904.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 87 211 719.00 | 4 381 421.00 | 205 537.00 | 87 211 719.00 |
PE DEPRECIATION Total including other intangible assets | 962 426.00 | 41 956.00 | | 962 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 249 293.00 | 4 339 465.00 | 205 537.00 | 86 249 293.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 7 995 560.00 | 4 400 000.00 | 1 800 000.00 | 7 995 560.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 340 026.00 | 288 196.00 | 212 441.00 | 2 340 026.00 |
6N Inventories and work in progress | 161 676.00 | 205 245.00 | 125 914.00 | 161 676.00 |
6T Receivables | 848 460.00 | 209 059.00 | 117 156.00 | 848 460.00 |
6X Other provisions for depreciation | 103 360.00 | | 8 826.00 | 103 360.00 |
7B Total provisions for depreciation | 5 018 831.00 | 858 044.00 | 461 767.00 | 5 018 831.00 |
7C Grand total | 7 358 856.00 | 1 146 241.00 | 674 207.00 | 7 358 856.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 701 554.00 | 455 510.00 | |
UG - Financial | | 443 740.00 | 218 697.00 | |
UJ - Exceptional | | 947.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 105 849.00 | 105 849.00 | | 105 849.00 |
8B Suppliers and Related Accounts | 7 342 835.00 | 7 342 835.00 | | 7 342 835.00 |
8C Staff and Related Accounts | 954 006.00 | 954 006.00 | | 954 006.00 |
8D Social Security and Other Social Organizations | 934 587.00 | 934 587.00 | | 934 587.00 |
8E Income Taxes | 91 062.00 | 91 062.00 | | 91 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 793.00 | 39 793.00 | | 39 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 032.00 | 345 032.00 | | 345 032.00 |
8L Deferred income | 586 000.00 | 586 000.00 | | 586 000.00 |
UL Receivables related to investments | 615 130.00 | 615 130.00 | | 615 130.00 |
UP Loans | 1 232 052.00 | 298 365.00 | | 1 232 052.00 |
UT Other financial assets | 23 220.00 | 23 220.00 | | 23 220.00 |
UX Other trade receivables | 25 465 585.00 | | | 25 465 585.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 20 640.00 | | | 20 640.00 |
VA Doubtful or disputed receivables | 10 139.00 | | | 10 139.00 |
VB VAT | 1 608 039.00 | | | 1 608 039.00 |
VC Group and associates | 2 490 412.00 | | | 2 490 412.00 |
VG Loans with a maturity of up to one year at origin | 970 257.00 | 970 257.00 | | 970 257.00 |
VH Loans with a maturity of more than one year at origin | 14 750 933.00 | 3 399 639.00 | 8 639 087.00 | 14 750 933.00 |
VI Group and Associates | 18 177 042.00 | 18 177 042.00 | | 18 177 042.00 |
VJ Loans taken out during the year | 9 750 000.00 | | | 9 750 000.00 |
VK Loans repaid during the year | 11 490 730.00 | | | 11 490 730.00 |
VP Miscellaneous | 653 432.00 | | | 653 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 416.00 | 338 416.00 | | 338 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 107 131.00 | | | 6 107 131.00 |
VS Prepaid expenses | 1 729 338.00 | | | 1 729 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 956 119.00 | 39 022 431.00 | 933 688.00 | 39 956 119.00 |
VW VAT | 33 146.00 | 33 146.00 | | 33 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 668 959.00 | 33 317 665.00 | 8 639 087.00 | 44 668 959.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 654 958.00 | 1 488 661.00 | | 1 654 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 194 037.00 | 1 913 836.00 | | 1 194 037.00 |
ST Other accounts | 8 628 681.00 | 13 305 160.00 | | 8 628 681.00 |
XQ Rental, rental and co-ownership charges | 490 009.00 | 513 445.00 | | 490 009.00 |
YP Average staff number | 137.00 | 144.00 | | 137.00 |
YT Subcontracting | 6 868 900.00 | 7 626 521.00 | | 6 868 900.00 |
YU External personnel | 31 699.00 | 11 787.00 | | 31 699.00 |
YW Business tax | 485 177.00 | 513 647.00 | | 485 177.00 |
YY Amount of VAT collected | 21 185 615.00 | 28 312 252.00 | | 21 185 615.00 |
YZ Total deductible VAT on goods and services | 22 177 529.00 | 30 033 971.00 | | 22 177 529.00 |
