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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 | 4 835.00 | | 4 835.00 | 4 835.00 |
AF Concessions, Patents and Similar Rights | 248 435.00 | 240 482.00 | 7 953.00 | 248 435.00 |
AR Technical installations, industrial equipment and tools | 51 560.00 | 13 136.00 | 38 424.00 | 51 560.00 |
AT Other tangible assets | 2 154 591.00 | 1 249 308.00 | 905 283.00 | 2 154 591.00 |
BB Receivables related to investments | 1 413 394.00 | | 1 413 394.00 | 1 413 394.00 |
BD Other fixed assets | 6 354.00 | | 6 354.00 | 6 354.00 |
BF Loans | 23 838.00 | | 23 838.00 | 23 838.00 |
BH Other financial assets | 171 377.00 | | 171 377.00 | 171 377.00 |
BJ TOTAL (I) | 2 660 990.00 | 1 502 926.00 | 1 158 064.00 | 2 660 990.00 |
BL Raw materials, supplies | 21 794.00 | | 21 794.00 | 21 794.00 |
BX Customers and related accounts | 39 924 868.00 | 1 899 871.00 | 38 024 997.00 | 39 924 868.00 |
BZ Other receivables | 1 398 989.00 | | 1 398 989.00 | 1 398 989.00 |
CF Cash and cash equivalents | 5 443 894.00 | | 5 443 894.00 | 5 443 894.00 |
CH Prepaid expenses | 899 280.00 | | 899 280.00 | 899 280.00 |
CJ TOTAL (II) | 47 688 825.00 | 1 899 871.00 | 45 788 953.00 | 47 688 825.00 |
CM Bond redemption premiums (IV) | 233 258.00 | | 233 258.00 | 233 258.00 |
CN Currency translation adjustments (V) | 74 277.00 | | 74 277.00 | 74 277.00 |
CO Grand total (0 to V) | 50 583 073.00 | 3 402 797.00 | 47 180 275.00 | 50 583 073.00 |
CP Shares due in less than one year | 237 232.00 | | | 237 232.00 |
CU Other investments | 355 928.00 | | 355 928.00 | 355 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 682.00 | 682.00 | | 682.00 |
DD Legal reserve (1) | 37 201.00 | 37 201.00 | | 37 201.00 |
DG Other reserves | 5 699 459.00 | 3 812 371.00 | | 5 699 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057 097.00 | 2 900 789.00 | | 2 057 097.00 |
DL TOTAL (I) | 7 019 699.00 | 6 131 499.00 | | 7 019 699.00 |
DN Conditional advances | 1 431 612.00 | 1 070 349.00 | | 1 431 612.00 |
DO TOTAL (II) | 1 431 612.00 | 1 070 349.00 | | 1 431 612.00 |
DP Provisions for Risks | 190 000.00 | 190 000.00 | | 190 000.00 |
DQ Provisions for Expenses | 243 487.00 | 191 406.00 | | 243 487.00 |
DR TOTAL (IV) | 433 487.00 | 381 406.00 | | 433 487.00 |
DU Loans and Debts from Credit Institutions (3) | 924 429.00 | 778 149.00 | | 924 429.00 |
DX Trade payables and related accounts | 33 663 821.00 | 33 949 503.00 | | 33 663 821.00 |
DY Tax and social security liabilities | 3 342 168.00 | 3 278 496.00 | | 3 342 168.00 |
EA Other liabilities | 82 438.00 | 485 379.00 | | 82 438.00 |
EB Prepaid income (2) | 11 884.00 | | | 11 884.00 |
EC TOTAL (IV) | 38 024 739.00 | 38 491 527.00 | | 38 024 739.00 |
ED (V) | 120 432.00 | 186 938.00 | | 120 432.00 |
EE Grand total (I to V) | 47 180 275.00 | 46 258 445.00 | | 47 180 275.00 |
EG Accrued income and payables due within one year | 34 471 270.00 | 35 416 169.00 | | 34 471 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 492.00 | 13 886.00 | | 13 492.00 |
P1 LIABILITIES - Equity | -3 925.00 | 99 138.00 | | -3 925.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 058 286.00 | 2 886 104.00 | | 2 058 286.00 |
P5 LIABILITIES - Reserves | 116 772.00 | 156 692.00 | | 116 772.00 |
P6 LIABILITIES - Revaluation Adjustments | 153 966.00 | 26 972.00 | | 153 966.00 |
P7 LIABILITIES - Retained Earnings | 270 738.00 | 183 664.00 | | 270 738.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 886 702.00 | |
FG Production sold - services | 17 860 829.00 | 61 836 686.00 | 79 697 515.00 | 17 860 829.00 |
FJ Net sales | | | 91 886 702.00 | |
FO Operating subsidies | | | 7 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 574.00 | |
FQ Other income | | | 514 988.00 | |
FR Total operating income (I) | | | 92 956 564.00 | |
FS Purchases of goods (including customs duties) | | | 164 101.00 | |
FT Inventory change (goods) | | | -16 643.00 | |
FW Other purchases and external expenses | | | 67 725 613.00 | |
FX Taxes, duties, and similar payments | | | 779 630.00 | |
FY Salaries and Wages | | | 7 974 195.00 | |
FZ Social Security Contributions | | | 11 335 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 360 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 081.00 | |
GE Other Expenses | | | 215 991.00 | |
GF Total Operating Expenses (II) | | | 89 518 545.00 | |
GG - OPERATING RESULT (I - II) | | | 3 438 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 363.00 | |
GL Other interest and similar income | | | 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 044.00 | |
GN Positive exchange differences | | | 243 314.00 | |
GP Total financial income (V) | | | 355 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 277.00 | |
GR Interest and similar expenses | | | 79 447.00 | |
GS Negative differences of foreign exchange | | | 236 804.00 | |
GU Total financial expenses (VI) | | | 417 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 375 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 567.00 | 184 244.00 | | 190 567.00 |
HB Exceptional income from capital transactions | 71 746.00 | 3 681.00 | | 71 746.00 |
HD Total exceptional income (VII) | 71 746.00 | 3 681.00 | | 71 746.00 |
HE Exceptional expenses on management operations | 1 124.00 | 5 071.00 | | 1 124.00 |
HF Exceptional expenses on capital transactions | 46 263.00 | 3 822.00 | | 46 263.00 |
HG Exceptional depreciation and provisions | | 190 000.00 | | |
HH Total exceptional expenses (VIII) | 47 387.00 | 198 893.00 | | 47 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 359.00 | -195 212.00 | | 24 359.00 |
HJ Employee participation in company results | 333 149.00 | 484 326.00 | | 333 149.00 |
HK Income tax | 1 151 662.00 | 1 552 073.00 | | 1 151 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 974 863.00 | 82 447 097.00 | | 80 974 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 917 766.00 | 79 546 308.00 | | 78 917 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057 097.00 | 2 900 789.00 | | 2 057 097.00 |
HP References: Equipment leasing | 171 843.00 | 145 139.00 | | 171 843.00 |
R1 Income Statement - Premiums - Earned Contributions | 33 513.00 | -2 627.00 | | 33 513.00 |
R5 Net income of consolidated companies | 2 214 821.00 | 2 915 672.00 | | 2 214 821.00 |
R7 Share of minority interests (Non-group income) | 153 966.00 | 26 972.00 | | 153 966.00 |
R8 Net income, group share (parent company share) | 2 058 286.00 | 2 886 103.00 | | 2 058 286.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 568 856.00 | | 437 583.00 | 3 568 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 458.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 467 494.00 | 1 858 722.00 | |
I4 DECREASES Grand Total | | 524 804.00 | 3 481 634.00 | |
IO DECREASES Total including other intangible assets | | | 241 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 310.00 | 1 381 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 428.00 | | 18 963.00 | 222 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 571.00 | | 411 261.00 | 1 027 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318 856.00 | | 7 359.00 | 2 318 856.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 821 839.00 | 178 124.00 | 42 296.00 | 821 839.00 |
PE DEPRECIATION Total including other intangible assets | 211 875.00 | 21 563.00 | | 211 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 965.00 | 156 561.00 | 42 296.00 | 609 965.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 044.00 | 74 277.00 | 24 044.00 | 24 044.00 |
6T Receivables | 1 789 793.00 | 353 208.00 | 250 870.00 | 1 789 793.00 |
7B Total provisions for depreciation | 1 789 793.00 | 353 208.00 | 250 870.00 | 1 789 793.00 |
7C Grand total | 1 813 837.00 | 427 485.00 | 274 914.00 | 1 813 837.00 |
UE of which provisions and reversals: - Operating | | 353 208.00 | 250 870.00 | |
UG - Financial | | 74 277.00 | 24 044.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 31 805 872.00 | 31 805 872.00 | | 31 805 872.00 |
8C Staff and Related Accounts | 1 108 856.00 | 1 108 856.00 | | 1 108 856.00 |
8D Social Security and Other Social Organizations | 969 219.00 | 969 219.00 | | 969 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 930.00 | 31 930.00 | | 31 930.00 |
8L Deferred income | 11 884.00 | 11 884.00 | | 11 884.00 |
UL Receivables related to investments | 1 413 394.00 | 213 394.00 | | 1 413 394.00 |
UP Loans | 23 838.00 | 23 838.00 | | 23 838.00 |
UT Other financial assets | 65 562.00 | | | 65 562.00 |
UX Other trade receivables | 35 422 122.00 | | | 35 422 122.00 |
UY Staff and related accounts | 5 826.00 | | | 5 826.00 |
UZ Social Security, other social security organizations | 126 572.00 | | | 126 572.00 |
VA Doubtful or disputed receivables | 1 991 202.00 | | | 1 991 202.00 |
VB VAT | 326 766.00 | | | 326 766.00 |
VC Group and associates | 58 447.00 | | | 58 447.00 |
VG Loans with a maturity of up to one year at origin | 13 492.00 | 13 492.00 | | 13 492.00 |
VH Loans with a maturity of more than one year at origin | 143 640.00 | 29 730.00 | 113 910.00 | 143 640.00 |
VJ Loans taken out during the year | 143 640.00 | | | 143 640.00 |
VM Income taxes | 733 768.00 | | | 733 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 808.00 | 217 808.00 | | 217 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 936.00 | | | 42 936.00 |
VS Prepaid expenses | 711 699.00 | | | 711 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 922 132.00 | 39 656 570.00 | 1 265 562.00 | 40 922 132.00 |
VW VAT | 282 480.00 | 282 480.00 | | 282 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 585 180.00 | 34 471 270.00 | 113 910.00 | 34 585 180.00 |
