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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 484 106.00 | |
AF Concessions, Patents and Similar Rights | 78 003.00 | 52 814.00 | 25 189.00 | 78 003.00 |
AJ Other Intangible Assets | | | 278 230.00 | |
AL Advances and down payments on intangible assets. | 14 973.00 | | 14 973.00 | 14 973.00 |
AN Land | 147 826.00 | 46 492.00 | 101 334.00 | 147 826.00 |
AP Buildings | 131 175.00 | 110 836.00 | 20 340.00 | 131 175.00 |
AR Technical installations, industrial equipment and tools | 1 146 328.00 | 869 672.00 | 276 656.00 | 1 146 328.00 |
AT Other tangible assets | 3 538 472.00 | 2 472 551.00 | 1 065 921.00 | 3 538 472.00 |
AX Advances and down payments | 11 645.00 | | 11 645.00 | 11 645.00 |
BD Other fixed assets | 1 468 187.00 | | 1 468 187.00 | 1 468 187.00 |
BH Other financial assets | 356 989.00 | | 356 989.00 | 356 989.00 |
BJ TOTAL (I) | | | 16 029 695.00 | |
BL Raw materials, supplies | 27 949.00 | | 27 949.00 | 27 949.00 |
BT Goods | 7 628 201.00 | 182 852.00 | 7 445 350.00 | 7 628 201.00 |
BX Customers and related accounts | | | 957 126.00 | |
BZ Other receivables | | | 2 085 901.00 | |
CD Marketable securities | | | 8 277 929.00 | |
CF Cash and cash equivalents | | | 18 393 281.00 | |
CH Prepaid expenses | 368 525.00 | | 368 525.00 | 368 525.00 |
CJ TOTAL (II) | | | 37 498 987.00 | |
CO Grand total (0 to V) | | | 61 860 269.00 | |
CP Shares due in less than one year | 1 247.00 | | | 1 247.00 |
CU Other investments | 36 280 464.00 | | 36 280 464.00 | 36 280 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 600.00 | 1 501 600.00 | | 1 501 600.00 |
DD Legal reserve (1) | 27 256 888.00 | 24 215 741.00 | | 27 256 888.00 |
DG Other reserves | 38 722 115.00 | 36 112 258.00 | | 38 722 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110 570.00 | 3 210 496.00 | | 3 110 570.00 |
DK Regulated provisions | 201 178.00 | 259 742.00 | | 201 178.00 |
DL TOTAL (I) | 33 658 953.00 | 29 359 129.00 | | 33 658 953.00 |
DP Provisions for Risks | 600 620.00 | 303 651.00 | | 600 620.00 |
DR TOTAL (IV) | 3 156 662.00 | 2 528 041.00 | | 3 156 662.00 |
DU Loans and Debts from Credit Institutions (3) | 8 447 837.00 | 9 953 193.00 | | 8 447 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 190 929.00 | 13 113 488.00 | | 11 190 929.00 |
DW Advances and down payments received on current orders | 9 503.00 | 8 926.00 | | 9 503.00 |
DX Trade payables and related accounts | 7 800 920.00 | 7 428 958.00 | | 7 800 920.00 |
DY Tax and social security liabilities | 4 789 012.00 | 4 840 559.00 | | 4 789 012.00 |
DZ Fixed asset liabilities and related accounts | 29 249.00 | 376 662.00 | | 29 249.00 |
EA Other liabilities | 827 714.00 | 794 022.00 | | 827 714.00 |
EB Prepaid income (2) | 1 350.00 | | | 1 350.00 |
EC TOTAL (IV) | 24 637 824.00 | 26 553 689.00 | | 24 637 824.00 |
EE Grand total (I to V) | 61 860 269.00 | 58 680 689.00 | | 61 860 269.00 |
EG Accrued income and payables due within one year | 13 846 452.00 | 13 533 506.00 | | 13 846 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 794.00 | 25 076.00 | | 23 794.00 |
EI Including equity loans | 3 535.00 | | | 3 535.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 900 465.00 | 3 641 788.00 | | 4 900 465.00 |
P7 LIABILITIES - Retained Earnings | 293 500.00 | 239 830.00 | | 293 500.00 |
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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 | | | 97 161 410.00 | |
FD Production sold - goods | | | 16 355 453.00 | |
FG Production sold - services | 2 161 018.00 | | 2 161 018.00 | 2 161 018.00 |
FJ Net sales | | | 113 516 863.00 | |
FO Operating subsidies | | | 2 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506 551.00 | |
FQ Other income | | | 726 390.00 | |
FR Total operating income (I) | | | 1 235 066.00 | |
FS Purchases of goods (including customs duties) | | | 86 574 775.00 | |
FT Inventory change (goods) | | | 199 839.00 | |
FU Purchases of raw materials and other supplies | | | -354 390.00 | |
FV Inventory change (raw materials and supplies) | | | -1 888.00 | |
FW Other purchases and external expenses | | | 6 329 157.00 | |
FX Taxes, duties, and similar payments | | | 2 032 497.00 | |
FY Salaries and Wages | | | 12 593 115.00 | |
FZ Social Security Contributions | | | 3 098 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 704.00 | |
GE Other Expenses | | | 14 397.00 | |
GF Total Operating Expenses (II) | | | 109 807 996.00 | |
GG - OPERATING RESULT (I - II) | | | 4 943 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 94 258.00 | |
GP Total financial income (V) | | | 303 690.00 | |
GR Interest and similar expenses | | | 167 317.00 | |
GU Total financial expenses (VI) | | | 234 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 013 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 424.00 | 5 680.00 | | 145 424.00 |
HB Exceptional income from capital transactions | 546 345.00 | 500.00 | | 546 345.00 |
HC Reversals of provisions and transfers of expenses | 119 482.00 | 121 145.00 | | 119 482.00 |
HD Total exceptional income (VII) | 3 709 455.00 | 159 136.00 | | 3 709 455.00 |
HE Exceptional expenses on management operations | 356 902.00 | 5 691.00 | | 356 902.00 |
HF Exceptional expenses on capital transactions | 13 370.00 | 4 346.00 | | 13 370.00 |
HG Exceptional depreciation and provisions | 432 133.00 | 84 090.00 | | 432 133.00 |
HH Total exceptional expenses (VIII) | 1 666 860.00 | 166 819.00 | | 1 666 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 042 595.00 | -7 683.00 | | 2 042 595.00 |
HJ Employee participation in company results | 205 134.00 | 254 114.00 | | 205 134.00 |
HK Income tax | 2 101 737.00 | 1 449 409.00 | | 2 101 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 688 845.00 | 111 943 331.00 | | 114 688 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 578 275.00 | 108 732 835.00 | | 111 578 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110 570.00 | 3 210 496.00 | | 3 110 570.00 |
R5 Net income of consolidated companies | 4 954 135.00 | 3 654 961.00 | | 4 954 135.00 |
R6 Group Income (Consolidated Net Income) | 4 954 135.00 | 3 654 961.00 | | 4 954 135.00 |
R7 Share of minority interests (Non-group income) | 53 670.00 | 13 173.00 | | 53 670.00 |
R8 Net income, group share (parent company share) | 4 900 465.00 | 3 641 788.00 | | 4 900 465.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 866 962.00 | | 405 168.00 | 42 866 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 38 105 640.00 | |
I4 DECREASES Grand Total | 16 586.00 | 81 483.00 | 43 174 062.00 | 16 586.00 |
IO DECREASES Total including other intangible assets | 6 581.00 | | 92 976.00 | 6 581.00 |
IY DECREASES Total Tangible Fixed Assets | 10 005.00 | 81 417.00 | 4 975 445.00 | 10 005.00 |
KD ACQUISITIONS Total including other intangible assets | 62 245.00 | | 37 312.00 | 62 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 709 874.00 | | 356 993.00 | 4 709 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 094 843.00 | | 10 863.00 | 38 094 843.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 067 512.00 | 552 898.00 | 68 046.00 | 3 067 512.00 |
PE DEPRECIATION Total including other intangible assets | 38 304.00 | 14 510.00 | | 38 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 029 207.00 | 538 389.00 | 68 046.00 | 3 029 207.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 259 742.00 | 28 017.00 | 86 582.00 | 259 742.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 651.00 | 421 820.00 | 124 851.00 | 303 651.00 |
6N Inventories and work in progress | 120 653.00 | 182 852.00 | 120 653.00 | 120 653.00 |
6T Receivables | 4 216.00 | 4 529.00 | 4 216.00 | 4 216.00 |
6X Other provisions for depreciation | 1 477.00 | | 1 477.00 | 1 477.00 |
7B Total provisions for depreciation | 126 346.00 | 187 380.00 | 126 346.00 | 126 346.00 |
7C Grand total | 689 739.00 | 637 218.00 | 337 779.00 | 689 739.00 |
UE of which provisions and reversals: - Operating | | 205 084.00 | 218 297.00 | |
UJ - Exceptional | | 432 133.00 | 119 482.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 7 376 447.00 | 7 376 447.00 | | 7 376 447.00 |
8C Staff and Related Accounts | 2 267 895.00 | 2 267 895.00 | | 2 267 895.00 |
8D Social Security and Other Social Organizations | 1 225 392.00 | 1 225 392.00 | | 1 225 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 049.00 | 25 049.00 | | 25 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 656.00 | 280 656.00 | | 280 656.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 356 989.00 | | | 356 989.00 |
UX Other trade receivables | 962 403.00 | | | 962 403.00 |
UY Staff and related accounts | 380.00 | | | 380.00 |
UZ Social Security, other social security organizations | 8 810.00 | | | 8 810.00 |
VA Doubtful or disputed receivables | 5 788.00 | | | 5 788.00 |
VB VAT | 223 881.00 | | | 223 881.00 |
VC Group and associates | 728 580.00 | | | 728 580.00 |
VG Loans with a maturity of up to one year at origin | 23 794.00 | 23 794.00 | | 23 794.00 |
VH Loans with a maturity of more than one year at origin | 8 424 043.00 | 1 526 993.00 | 6 344 750.00 | 8 424 043.00 |
VI Group and Associates | 3 535.00 | 3 535.00 | | 3 535.00 |
VK Loans repaid during the year | 1 503 902.00 | | | 1 503 902.00 |
VM Income taxes | 138 049.00 | | | 138 049.00 |
VP Miscellaneous | 108 012.00 | | | 108 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023 247.00 | 1 023 247.00 | | 1 023 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 521 575.00 | | | 1 521 575.00 |
VS Prepaid expenses | 368 525.00 | | | 368 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422 992.00 | 4 066 004.00 | 356 989.00 | 4 422 992.00 |
VW VAT | 92 094.00 | 92 094.00 | | 92 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 743 503.00 | 13 846 452.00 | 6 344 750.00 | 20 743 503.00 |
