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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 168 140.00 | | 1 168 140.00 | 1 168 140.00 |
AF Concessions, Patents and Similar Rights | 75 815.00 | | 75 815.00 | 75 815.00 |
AH Goodwill | 257 943.00 | | 257 943.00 | 257 943.00 |
AN Land | 933 594.00 | | 933 594.00 | 933 594.00 |
AP Buildings | 2 265 619.00 | | 2 265 619.00 | 2 265 619.00 |
AR Technical installations, industrial equipment and tools | 190 718.00 | | 190 718.00 | 190 718.00 |
AT Other tangible assets | 802 137.00 | | 802 137.00 | 802 137.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 613 778.00 | | 613 778.00 | 613 778.00 |
BF Loans | 155 670.00 | | 155 670.00 | 155 670.00 |
BH Other financial assets | 10 779.00 | | 10 779.00 | 10 779.00 |
BJ TOTAL (I) | 5 310 917.00 | | 5 310 917.00 | 5 310 917.00 |
BN Goods in progress | 138 425.00 | | 138 425.00 | 138 425.00 |
BR Intermediate and finished products | 14 231 374.00 | | 14 231 374.00 | 14 231 374.00 |
BX Customers and related accounts | 6 417 566.00 | | 6 417 566.00 | 6 417 566.00 |
BZ Other receivables | 4 073 586.00 | | 4 073 586.00 | 4 073 586.00 |
CF Cash and cash equivalents | 4 567 379.00 | | 4 567 379.00 | 4 567 379.00 |
CH Prepaid expenses | 95 400.00 | | 95 400.00 | 95 400.00 |
CJ TOTAL (II) | 29 523 730.00 | | 29 523 730.00 | 29 523 730.00 |
CO Grand total (0 to V) | 36 002 787.00 | | 36 002 787.00 | 36 002 787.00 |
CR Shares due in more than one year | 14 852.00 | | | 14 852.00 |
CS Evaluated investments - equity method | 4 864.00 | | 4 864.00 | 4 864.00 |
CU Other investments | 4 395 034.00 | 264 141.00 | 4 130 893.00 | 4 395 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 865.00 | 205 695.00 | | 179 865.00 |
DB Share, merger, contribution premiums, etc. | | 185 490.00 | | |
DC Revaluation differences | 219 153.00 | 219 153.00 | | 219 153.00 |
DD Legal reserve (1) | 25 610.00 | 25 610.00 | | 25 610.00 |
DE Statutory or contractual reserves | 211 194.00 | 211 194.00 | | 211 194.00 |
DF Regulated reserves (1) | 12 858 016.00 | | | 12 858 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 915.00 | | | 506 915.00 |
DL TOTAL (I) | 16 264 109.00 | 16 260 724.00 | | 16 264 109.00 |
DP Provisions for Risks | 165 933.00 | 183 960.00 | | 165 933.00 |
DQ Provisions for Expenses | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 250 276.00 | 234 007.00 | | 250 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 849 539.00 | 1 704 092.00 | | 1 849 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277 474.00 | 3 279 033.00 | | 3 277 474.00 |
DX Trade payables and related accounts | 12 466 504.00 | 10 807 353.00 | | 12 466 504.00 |
DY Tax and social security liabilities | 1 450 383.00 | 782 149.00 | | 1 450 383.00 |
DZ Fixed asset liabilities and related accounts | | 1 990.00 | | |
EA Other liabilities | 371 281.00 | 284 473.00 | | 371 281.00 |
EC TOTAL (IV) | 19 415 181.00 | 16 859 090.00 | | 19 415 181.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 36 002 787.00 | 33 415 609.00 | | 36 002 787.00 |
EG Accrued income and payables due within one year | 600 892.00 | | | 600 892.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 437.00 | 2 083.00 | | 11 437.00 |
P7 LIABILITIES - Retained Earnings | 73 224.00 | 61 788.00 | | 73 224.00 |
P8 LIABILITIES - Profit or Loss for the Year | 68 343.00 | 50 047.00 | | 68 343.00 |
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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 | | | 85 187 054.00 | |
FD Production sold - goods | | | 4 192 008.00 | |
FG Production sold - services | 1 780 055.00 | | 1 780 055.00 | 1 780 055.00 |
FJ Net sales | | | 89 379 062.00 | |
FM Inventory production | | | 45 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 627.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 90 278 250.00 | |
FU Purchases of raw materials and other supplies | | | 4 703.00 | |
FW Other purchases and external expenses | | | 3 983 911.00 | |
FX Taxes, duties, and similar payments | | | 585 537.00 | |
FY Salaries and Wages | | | 346 880.00 | |
FZ Social Security Contributions | | | 5 971 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 628 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 65 990.00 | |
GF Total Operating Expenses (II) | | | 88 208 261.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135 979.00 | |
GL Other interest and similar income | | | 57 458.00 | |
GP Total financial income (V) | | | 57 458.00 | |
GR Interest and similar expenses | | | 31 613.00 | |
GU Total financial expenses (VI) | | | 31 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 579.00 | | | 579.00 |
HA Exceptional income from management transactions | 37 345.00 | | | 37 345.00 |
HB Exceptional income from capital transactions | 19 210.00 | | | 19 210.00 |
HD Total exceptional income (VII) | 56 555.00 | | | 56 555.00 |
HF Exceptional expenses on capital transactions | 21 459.00 | | | 21 459.00 |
HH Total exceptional expenses (VIII) | 21 459.00 | | | 21 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 096.00 | | | 35 096.00 |
HJ Employee participation in company results | 77 429.00 | 8 305.00 | | 77 429.00 |
HK Income tax | 619 312.00 | 259 240.00 | | 619 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 281.00 | | | 1 894 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 366.00 | | | 1 387 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 915.00 | | | 506 915.00 |
R6 Group Income (Consolidated Net Income) | 1 312 515.00 | 798 556.00 | | 1 312 515.00 |
R7 Share of minority interests (Non-group income) | 11 437.00 | 2 083.00 | | 11 437.00 |
R8 Net income, group share (parent company share) | 1 301 079.00 | 796 473.00 | | 1 301 079.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 826 050.00 | | 51 294.00 | 11 826 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 459.00 | 4 395 034.00 | |
I4 DECREASES Grand Total | | 21 459.00 | 11 855 885.00 | |
IO DECREASES Total including other intangible assets | | | 117 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 343 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 036.00 | | | 117 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 292 521.00 | | 51 294.00 | 7 292 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 416 493.00 | | | 4 416 493.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 039 508.00 | 379 652.00 | | 4 039 508.00 |
PE DEPRECIATION Total including other intangible assets | 17 814.00 | 23 407.00 | | 17 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 021 694.00 | 356 245.00 | | 4 021 694.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6T Receivables | | 28 000.00 | | |
7B Total provisions for depreciation | 264 141.00 | 28 000.00 | | 264 141.00 |
7C Grand total | 264 141.00 | 44 000.00 | | 264 141.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 27 433.00 | | 27 433.00 | 27 433.00 |
8B Suppliers and Related Accounts | 14 833.00 | 14 833.00 | | 14 833.00 |
8C Staff and Related Accounts | 92 165.00 | 92 165.00 | | 92 165.00 |
8D Social Security and Other Social Organizations | 29 419.00 | 29 419.00 | | 29 419.00 |
8E Income Taxes | 150 839.00 | 150 839.00 | | 150 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 1 236 415.00 | | | 1 236 415.00 |
VA Doubtful or disputed receivables | 14 852.00 | | | 14 852.00 |
VC Group and associates | 6 494 509.00 | | | 6 494 509.00 |
VH Loans with a maturity of more than one year at origin | 692 334.00 | 154 073.00 | 538 261.00 | 692 334.00 |
VI Group and Associates | 135 418.00 | 135 418.00 | | 135 418.00 |
VK Loans repaid during the year | 158 983.00 | | | 158 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 883.00 | | | 87 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 833 659.00 | 7 818 807.00 | 14 852.00 | 7 833 659.00 |
VW VAT | 19 381.00 | 19 381.00 | | 19 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 587.00 | 600 892.00 | 565 694.00 | 1 166 587.00 |
