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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 293 310.00 | 6 293 310.00 | | 6 293 310.00 |
AF Concessions, Patents and Similar Rights | 434 219.00 | 404 232.00 | 29 987.00 | 434 219.00 |
AH Goodwill | 3 602 664.00 | | 3 602 664.00 | 3 602 664.00 |
AN Land | 7 977 596.00 | 515 542.00 | 7 462 054.00 | 7 977 596.00 |
AP Buildings | 27 776 024.00 | 18 049 066.00 | 9 726 958.00 | 27 776 024.00 |
AR Technical installations, industrial equipment and tools | 4 467 661.00 | 3 744 289.00 | 723 372.00 | 4 467 661.00 |
AT Other tangible assets | 11 869 231.00 | 8 189 809.00 | 3 679 422.00 | 11 869 231.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
AX Advances and down payments | 2 400.00 | | 2 400.00 | 2 400.00 |
BB Receivables related to investments | 612 767.00 | | 612 767.00 | 612 767.00 |
BD Other fixed assets | 34 985.00 | | 34 985.00 | 34 985.00 |
BF Loans | 56 126.00 | | 56 126.00 | 56 126.00 |
BH Other financial assets | 361 579.00 | | 361 579.00 | 361 579.00 |
BJ TOTAL (I) | 56 832 434.00 | 30 902 938.00 | 25 929 496.00 | 56 832 434.00 |
BN Goods in progress | 138 621.00 | | 138 621.00 | 138 621.00 |
BP Services in progress | 70 764.00 | | 70 764.00 | 70 764.00 |
BT Goods | 92 966 268.00 | 1 048 371.00 | 91 917 897.00 | 92 966 268.00 |
BV Advances and down payments on orders | 239 526.00 | | 239 526.00 | 239 526.00 |
BX Customers and related accounts | 20 703 270.00 | 463 852.00 | 20 239 418.00 | 20 703 270.00 |
BZ Other receivables | 15 936 475.00 | | 15 936 475.00 | 15 936 475.00 |
CD Marketable securities | 35 911.00 | | 35 911.00 | 35 911.00 |
CF Cash and cash equivalents | 7 617 748.00 | | 7 617 748.00 | 7 617 748.00 |
CH Prepaid expenses | 352 196.00 | | 352 196.00 | 352 196.00 |
CJ TOTAL (II) | 138 609 261.00 | 1 512 223.00 | 137 097 038.00 | 138 609 261.00 |
CO Grand total (0 to V) | 201 735 006.00 | 38 708 471.00 | 163 026 535.00 | 201 735 006.00 |
CU Other investments | 11 398 041.00 | | 11 398 041.00 | 11 398 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 892.00 | 404 892.00 | | 404 892.00 |
DC Revaluation differences | 173 672.00 | 173 672.00 | | 173 672.00 |
DD Legal reserve (1) | 40 490.00 | 40 490.00 | | 40 490.00 |
DG Other reserves | 21 614 590.00 | 20 809 874.00 | | 21 614 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515 710.00 | 1 156 796.00 | | 1 515 710.00 |
DK Regulated provisions | 77 907.00 | 58 510.00 | | 77 907.00 |
DL TOTAL (I) | 33 169 835.00 | 31 167 883.00 | | 33 169 835.00 |
DP Provisions for Risks | 344 767.00 | 474 474.00 | | 344 767.00 |
DR TOTAL (IV) | 745 477.00 | 868 127.00 | | 745 477.00 |
DU Loans and Debts from Credit Institutions (3) | 14 512 266.00 | 14 125 396.00 | | 14 512 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 486 934.00 | 10 199 380.00 | | 9 486 934.00 |
DW Advances and down payments received on current orders | 756 527.00 | 1 107 182.00 | | 756 527.00 |
DX Trade payables and related accounts | 87 821 481.00 | 74 750 640.00 | | 87 821 481.00 |
DY Tax and social security liabilities | 7 517 382.00 | 7 382 007.00 | | 7 517 382.00 |
DZ Fixed asset liabilities and related accounts | 2 529.00 | 14 879.00 | | 2 529.00 |
EA Other liabilities | 1 999 087.00 | 1 591 337.00 | | 1 999 087.00 |
EB Prepaid income (2) | 1 458 273.00 | 858 596.00 | | 1 458 273.00 |
EC TOTAL (IV) | 9 334 629.00 | 8 826 362.00 | | 9 334 629.00 |
EE Grand total (I to V) | 163 026 535.00 | 147 560 846.00 | | 163 026 535.00 |
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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 | | | 258 789 291.00 | |
FG Production sold - services | | | 28 228 679.00 | |
FJ Net sales | | | 287 017 970.00 | |
FM Inventory production | | | 45 061.00 | |
FO Operating subsidies | | | 104 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526 572.00 | |
FQ Other income | | | 109 436.00 | |
FR Total operating income (I) | | | 289 803 067.00 | |
FS Purchases of goods (including customs duties) | | | 249 681 646.00 | |
FT Inventory change (goods) | | | 904.00 | |
FU Purchases of raw materials and other supplies | | | 95 294.00 | |
FV Inventory change (raw materials and supplies) | | | -12 139 869.00 | |
FW Other purchases and external expenses | | | 14 533 572.00 | |
FX Taxes, duties, and similar payments | | | 2 968 424.00 | |
FY Salaries and Wages | | | 19 504 972.00 | |
FZ Social Security Contributions | | | 7 594 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 105 463.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 785.00 | |
GE Other Expenses | | | 144 878.00 | |
GF Total Operating Expenses (II) | | | 285 608 654.00 | |
GG - OPERATING RESULT (I - II) | | | 4 194 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993 886.00 | |
GK Income from other securities and fixed asset receivables | | | 110 808.00 | |
GL Other interest and similar income | | | 1 214 538.00 | |
GO Net income from sales of marketable securities | | | 4 528.00 | |
GP Total financial income (V) | | | 1 248 224.00 | |
GR Interest and similar expenses | | | 2 140 286.00 | |
GU Total financial expenses (VI) | | | 2 140 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 302 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 456.00 | 228 070.00 | | 148 456.00 |
HB Exceptional income from capital transactions | 96 425.00 | 140 699.00 | | 96 425.00 |
HC Reversals of provisions and transfers of expenses | 133 261.00 | 15 500.00 | | 133 261.00 |
HD Total exceptional income (VII) | 378 142.00 | 179 006.00 | | 378 142.00 |
HE Exceptional expenses on management operations | 305 682.00 | 42 894.00 | | 305 682.00 |
HF Exceptional expenses on capital transactions | 48 009.00 | 93 954.00 | | 48 009.00 |
HG Exceptional depreciation and provisions | | 119 777.00 | | |
HH Total exceptional expenses (VIII) | 353 691.00 | 256 625.00 | | 353 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 451.00 | -77 619.00 | | 24 451.00 |
HK Income tax | 986 829.00 | 700 874.00 | | 986 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 706 416.00 | 4 385 236.00 | | 4 706 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 706.00 | 3 228 440.00 | | 3 190 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515 710.00 | 1 156 796.00 | | 1 515 710.00 |
R1 Income Statement - Premiums - Earned Contributions | -182 151.00 | 7 216.00 | | -182 151.00 |
R4 Income statement - Result for the financial year | 59 078.00 | 43 313.00 | | 59 078.00 |
R5 Net income of consolidated companies | 2 354 029.00 | 2 735 034.00 | | 2 354 029.00 |
R6 Group Income (Consolidated Net Income) | 2 581 199.00 | 2 778 347.00 | | 2 581 199.00 |
R7 Share of minority interests (Non-group income) | 227 170.00 | 423 473.00 | | 227 170.00 |
R8 Net income, group share (parent company share) | 2 354 029.00 | 2 354 874.00 | | 2 354 029.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 301 974.00 | | 1 879 052.00 | 27 301 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 571 575.00 | 12 042 304.00 | |
I4 DECREASES Grand Total | | 696 212.00 | 28 484 814.00 | |
IO DECREASES Total including other intangible assets | | | 36 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 637.00 | 16 406 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 158.00 | | 2 200.00 | 34 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 018 296.00 | | 1 512 492.00 | 15 018 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 249 519.00 | | 364 360.00 | 12 249 519.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 306 254.00 | 423 483.00 | 124 316.00 | 4 306 254.00 |
PE DEPRECIATION Total including other intangible assets | 22 996.00 | 3 848.00 | | 22 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 283 258.00 | 419 635.00 | 124 316.00 | 4 283 258.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 510.00 | 19 397.00 | | 58 510.00 |
7C Grand total | 58 510.00 | 19 397.00 | | 58 510.00 |
UJ - Exceptional | | 19 397.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 287 208.00 | 1.00 | | 287 208.00 |
8B Suppliers and Related Accounts | 148 910.00 | 148 910.00 | | 148 910.00 |
8C Staff and Related Accounts | 142 925.00 | 142 925.00 | | 142 925.00 |
8D Social Security and Other Social Organizations | 137 003.00 | 137 003.00 | | 137 003.00 |
8E Income Taxes | 209 118.00 | 209 118.00 | | 209 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 573.00 | 6 573.00 | | 6 573.00 |
UL Receivables related to investments | 612 767.00 | 612 767.00 | | 612 767.00 |
UT Other financial assets | 31 496.00 | | | 31 496.00 |
UX Other trade receivables | 429 551.00 | | | 429 551.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 33 218.00 | | | 33 218.00 |
VB VAT | 11 315.00 | | | 11 315.00 |
VC Group and associates | 5 940 200.00 | | | 5 940 200.00 |
VG Loans with a maturity of up to one year at origin | 175 536.00 | 175 536.00 | | 175 536.00 |
VH Loans with a maturity of more than one year at origin | 6 923 392.00 | 2 551 645.00 | 1 628 671.00 | 6 923 392.00 |
VI Group and Associates | 1 256 301.00 | 1 256 301.00 | | 1 256 301.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VK Loans repaid during the year | 894 121.00 | | | 894 121.00 |
VP Miscellaneous | 2 111.00 | | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 311.00 | | | 4 311.00 |
VS Prepaid expenses | 5 039.00 | | | 5 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 071 006.00 | 4 816 128.00 | 2 254 879.00 | 7 071 006.00 |
VW VAT | 44 952.00 | 44 952.00 | | 44 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 334 629.00 | 4 675 675.00 | 1 628 671.00 | 9 334 629.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
