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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 | 18 712 693.00 | 2 705 312.00 | 16 007 381.00 | 18 712 693.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AJ Other Intangible Assets | | | 38 252 000.00 | |
AN Land | 5 692 898.00 | 109 546.00 | 5 583 352.00 | 5 692 898.00 |
AP Buildings | 13 141 199.00 | 9 451 798.00 | 3 689 401.00 | 13 141 199.00 |
AR Technical installations, industrial equipment and tools | 14 648 000.00 | 10 533 250.00 | 4 114 750.00 | 14 648 000.00 |
AT Other tangible assets | 7 449 503.00 | 5 790 168.00 | 1 659 335.00 | 7 449 503.00 |
AV Fixed assets in progress | 31 698.00 | | 31 698.00 | 31 698.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 21 007.00 | | 21 007.00 | 21 007.00 |
BF Loans | 4 390 377.00 | | 4 390 377.00 | 4 390 377.00 |
BH Other financial assets | 79 993.00 | | 79 993.00 | 79 993.00 |
BJ TOTAL (I) | | | 174 186 000.00 | |
BL Raw materials, supplies | 10 161 722.00 | 79 646.00 | 10 082 076.00 | 10 161 722.00 |
BR Intermediate and finished products | 4 872 307.00 | | 4 872 307.00 | 4 872 307.00 |
BT Goods | 2 614 833.00 | 230 451.00 | 2 384 382.00 | 2 614 833.00 |
BX Customers and related accounts | 62 116 401.00 | 1 781 043.00 | 60 335 358.00 | 62 116 401.00 |
BZ Other receivables | 112 471 819.00 | 662 800.00 | 111 809 019.00 | 112 471 819.00 |
CD Marketable securities | 1 928 085.00 | | 1 928 085.00 | 1 928 085.00 |
CF Cash and cash equivalents | 581 762.00 | | 581 762.00 | 581 762.00 |
CH Prepaid expenses | 391 928.00 | | 391 928.00 | 391 928.00 |
CJ TOTAL (II) | 195 138 856.00 | 2 753 940.00 | 192 384 916.00 | 195 138 856.00 |
CN Currency translation adjustments (V) | | | 2 543 000.00 | |
CO Grand total (0 to V) | | | 375 124 000.00 | |
CU Other investments | 53 753 023.00 | 930 031.00 | 52 822 992.00 | 53 753 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 696 000.00 | 7 663 000.00 | | 7 696 000.00 |
DB Share, merger, contribution premiums, etc. | 41 610 000.00 | 41 094 000.00 | | 41 610 000.00 |
DD Legal reserve (1) | 766 324.00 | 718 783.00 | | 766 324.00 |
DG Other reserves | 10 947 173.00 | 10 947 173.00 | | 10 947 173.00 |
DH Retained earnings | 380 993.00 | 503 004.00 | | 380 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 596 258.00 | 1 487 971.00 | | 2 596 258.00 |
DJ Investment subsidies | | 6 764.00 | | |
DK Regulated provisions | 412 580.00 | 387 898.00 | | 412 580.00 |
DL TOTAL (I) | 94 977 000.00 | 92 237 000.00 | | 94 977 000.00 |
DP Provisions for Risks | 2 456 253.00 | 2 569 410.00 | | 2 456 253.00 |
DQ Provisions for Expenses | 4 113 255.00 | 4 191 790.00 | | 4 113 255.00 |
DR TOTAL (IV) | 6 569 508.00 | 6 761 200.00 | | 6 569 508.00 |
DU Loans and Debts from Credit Institutions (3) | 134 231 588.00 | 108 294 304.00 | | 134 231 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 606 000.00 | 52 104 000.00 | | 52 606 000.00 |
DX Trade payables and related accounts | 50 216 000.00 | 53 085 000.00 | | 50 216 000.00 |
DY Tax and social security liabilities | 10 669 214.00 | 10 333 680.00 | | 10 669 214.00 |
DZ Fixed asset liabilities and related accounts | 1 138.00 | 799.00 | | 1 138.00 |
EA Other liabilities | 6 572 946.00 | 5 891 561.00 | | 6 572 946.00 |
EC TOTAL (IV) | 204 310 000.00 | 188 613 000.00 | | 204 310 000.00 |
ED (V) | 214 169.00 | 798 508.00 | | 214 169.00 |
EE Grand total (I to V) | 375 124 000.00 | 357 216 000.00 | | 375 124 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 243 000.00 | 10 401 000.00 | | 4 243 000.00 |
P7 LIABILITIES - Retained Earnings | 5 042 000.00 | 4 999 000.00 | | 5 042 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 091 000.00 | 17 284 000.00 | | 16 091 000.00 |
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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 | 3 413 762.00 | 1 844 568.00 | 5 258 330.00 | 3 413 762.00 |
FD Production sold - goods | 120 314 532.00 | 101 269 380.00 | 221 583 912.00 | 120 314 532.00 |
FG Production sold - services | 8 106 988.00 | 591 473.00 | 8 698 461.00 | 8 106 988.00 |
FJ Net sales | | | 249 964 000.00 | |
FM Inventory production | | | -925 105.00 | |
FN Capitalized production | | | 138 269.00 | |
FO Operating subsidies | | | 98 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158 593.00 | |
FQ Other income | | | 1 463 000.00 | |
FR Total operating income (I) | | | 251 427 000.00 | |
FS Purchases of goods (including customs duties) | | | 153 806 000.00 | |
FT Inventory change (goods) | | | -212 238.00 | |
FU Purchases of raw materials and other supplies | | | 57 428 833.00 | |
FV Inventory change (raw materials and supplies) | | | 313 288.00 | |
FW Other purchases and external expenses | | | 36 541 000.00 | |
FX Taxes, duties, and similar payments | | | 4 807 000.00 | |
FY Salaries and Wages | | | 11 885 297.00 | |
FZ Social Security Contributions | | | 40 193 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 711 000.00 | |
GB Operating Expenses - Provisions | | | 1 239 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 609.00 | |
GE Other Expenses | | | 1 315 000.00 | |
GF Total Operating Expenses (II) | | | 246 612 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 815 000.00 | |
GH Attributed profit or transferred loss (III) | | | 10 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 28 626.00 | |
GL Other interest and similar income | | | 3 997 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 824.00 | |
GN Positive exchange differences | | | 694 886.00 | |
GO Net income from sales of marketable securities | | | -6 790.00 | |
GP Total financial income (V) | | | 4 928 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 667.00 | |
GR Interest and similar expenses | | | 938 099.00 | |
GS Negative differences of foreign exchange | | | 806 315.00 | |
GU Total financial expenses (VI) | | | 1 924 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 004 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 590.00 | 5 590.00 | | 5 590.00 |
HB Exceptional income from capital transactions | 120 723.00 | 715 689.00 | | 120 723.00 |
HC Reversals of provisions and transfers of expenses | | 60 239.00 | | |
HD Total exceptional income (VII) | 120 962.00 | 781 518.00 | | 120 962.00 |
HE Exceptional expenses on management operations | 365 900.00 | 196 897.00 | | 365 900.00 |
HF Exceptional expenses on capital transactions | 100 317.00 | 490 843.00 | | 100 317.00 |
HG Exceptional depreciation and provisions | 94 921.00 | 84 724.00 | | 94 921.00 |
HH Total exceptional expenses (VIII) | 561 138.00 | 772 464.00 | | 561 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440 176.00 | 9 054.00 | | -440 176.00 |
HJ Employee participation in company results | 158 723.00 | 163 275.00 | | 158 723.00 |
HK Income tax | -1 351 060.00 | 205 987.00 | | -1 351 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 913 850.00 | 242 687 109.00 | | 243 913 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 317 592.00 | 241 199 138.00 | | 241 317 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 596 258.00 | 1 487 971.00 | | 2 596 258.00 |
R4 Income statement - Result for the financial year | -75 000.00 | -540 000.00 | | -75 000.00 |
R6 Group Income (Consolidated Net Income) | 4 268 000.00 | 10 080 000.00 | | 4 268 000.00 |
R7 Share of minority interests (Non-group income) | 25 000.00 | -321 000.00 | | 25 000.00 |
R8 Net income, group share (parent company share) | 4 243 000.00 | 10 401 000.00 | | 4 243 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 115 381 548.00 | | 6 319 350.00 | 115 381 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 287 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 364 603.00 | 58 244 401.00 | |
I4 DECREASES Grand Total | | 3 185 117.00 | 118 515 781.00 | |
IO DECREASES Total including other intangible assets | | 88 230.00 | 19 308 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732 284.00 | 40 963 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 502 829.00 | | 893 484.00 | 18 502 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 699 339.00 | | 2 996 243.00 | 38 699 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 179 380.00 | | 2 429 623.00 | 58 179 380.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 738.00 | | | 5 738.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 705 333.00 | 2 681 933.00 | 797 191.00 | 26 705 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 679 590.00 | 1 106 479.00 | 80 756.00 | 1 679 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 025 743.00 | 1 575 454.00 | 716 435.00 | 25 025 743.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 387 898.00 | 24 921.00 | 239.00 | 387 898.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 761 200.00 | 156 276.00 | 347 968.00 | 6 761 200.00 |
6N Inventories and work in progress | 189 876.00 | 310 097.00 | 189 876.00 | 189 876.00 |
6T Receivables | 2 935 252.00 | 563 403.00 | 1 717 612.00 | 2 935 252.00 |
6X Other provisions for depreciation | 552 800.00 | 110 000.00 | | 552 800.00 |
7B Total provisions for depreciation | 4 557 959.00 | 1 033 500.00 | 1 907 488.00 | 4 557 959.00 |
7C Grand total | 11 707 058.00 | 1 214 696.00 | 2 255 695.00 | 11 707 058.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 940 109.00 | 2 040 632.00 | |
UG - Financial | | 179 667.00 | 214 824.00 | |
UJ - Exceptional | | 94 921.00 | 239.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 53 537 798.00 | 53 537 798.00 | | 53 537 798.00 |
8C Staff and Related Accounts | 2 496 343.00 | 2 496 343.00 | | 2 496 343.00 |
8D Social Security and Other Social Organizations | 4 543 394.00 | 4 543 394.00 | | 4 543 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486 460.00 | 6 486 460.00 | | 6 486 460.00 |
UP Loans | 4 390 377.00 | 2 817 363.00 | | 4 390 377.00 |
UT Other financial assets | 79 993.00 | 79 993.00 | | 79 993.00 |
UX Other trade receivables | 60 673 634.00 | | | 60 673 634.00 |
UY Staff and related accounts | 35 354.00 | | | 35 354.00 |
UZ Social Security, other social security organizations | 28 709.00 | | | 28 709.00 |
VA Doubtful or disputed receivables | 1 442 767.00 | | | 1 442 767.00 |
VB VAT | 1 446 097.00 | | | 1 446 097.00 |
VC Group and associates | 103 005 578.00 | | | 103 005 578.00 |
VG Loans with a maturity of up to one year at origin | 99 336 518.00 | 99 336 518.00 | | 99 336 518.00 |
VH Loans with a maturity of more than one year at origin | 34 895 070.00 | 6 965 946.00 | 24 231 408.00 | 34 895 070.00 |
VI Group and Associates | 7 459 542.00 | 7 459 542.00 | | 7 459 542.00 |
VJ Loans taken out during the year | 5 080 000.00 | | | 5 080 000.00 |
VK Loans repaid during the year | 6 239 105.00 | | | 6 239 105.00 |
VM Income taxes | 1 094 066.00 | | | 1 094 066.00 |
VP Miscellaneous | 1 603 599.00 | | | 1 603 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113 217.00 | 2 113 217.00 | | 2 113 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 258 415.00 | | | 5 258 415.00 |
VS Prepaid expenses | 391 928.00 | | | 391 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 450 517.00 | 177 877 503.00 | 1 573 014.00 | 179 450 517.00 |
VW VAT | 1 516 260.00 | 1 516 260.00 | | 1 516 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 385 739.00 | 184 456 615.00 | 24 231 408.00 | 212 385 739.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 287.00 | | | 287.00 |
