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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 231 864.00 | | 231 864.00 | 231 864.00 |
AB Establishment Expenses | 19 953.00 | 19 953.00 | | 19 953.00 |
AF Concessions, Patents and Similar Rights | 3 310.00 | 3 310.00 | | 3 310.00 |
AJ Other Intangible Assets | 722 269.00 | 566 028.00 | 156 241.00 | 722 269.00 |
AN Land | 2 726 627.00 | 142 202.00 | 2 584 425.00 | 2 726 627.00 |
AP Buildings | 26 850 211.00 | 16 626 229.00 | 10 223 982.00 | 26 850 211.00 |
AR Technical installations, industrial equipment and tools | 4 058 502.00 | 2 504 506.00 | 1 553 996.00 | 4 058 502.00 |
AT Other tangible assets | 7 360 849.00 | 4 557 516.00 | 2 803 333.00 | 7 360 849.00 |
AV Fixed assets in progress | 290 000.00 | | 290 000.00 | 290 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 181 300.00 | | 181 300.00 | 181 300.00 |
BF Loans | 142 200.00 | | 142 200.00 | 142 200.00 |
BH Other financial assets | 21 011.00 | | 21 011.00 | 21 011.00 |
BJ TOTAL (I) | 42 982 465.00 | 24 486 656.00 | 18 495 809.00 | 42 982 465.00 |
BL Raw materials, supplies | 1 485 876.00 | | 1 485 876.00 | 1 485 876.00 |
BT Goods | 2 598 975.00 | | 2 598 975.00 | 2 598 975.00 |
BX Customers and related accounts | 10 744 691.00 | 770 162.00 | 9 974 529.00 | 10 744 691.00 |
BZ Other receivables | 3 211 905.00 | | 3 211 905.00 | 3 211 905.00 |
CF Cash and cash equivalents | 4 714 602.00 | | 4 714 602.00 | 4 714 602.00 |
CH Prepaid expenses | 414 297.00 | | 414 297.00 | 414 297.00 |
CJ TOTAL (II) | 23 808 539.00 | 770 162.00 | 23 038 377.00 | 23 808 539.00 |
CO Grand total (0 to V) | 66 791 004.00 | 25 256 818.00 | 41 534 186.00 | 66 791 004.00 |
CS Evaluated investments - equity method | 377 679.00 | 70 222.00 | 307 457.00 | 377 679.00 |
CU Other investments | 2 174 965.00 | 87 325.00 | 2 087 641.00 | 2 174 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 758 107.00 | 1 733 748.00 | | 1 758 107.00 |
DB Share, merger, contribution premiums, etc. | 561 188.00 | 561 188.00 | | 561 188.00 |
DC Revaluation differences | 115 573.00 | | | 115 573.00 |
DD Legal reserve (1) | 672 516.00 | | | 672 516.00 |
DE Statutory or contractual reserves | 18 395.00 | | | 18 395.00 |
DF Regulated reserves (1) | 5 492 835.00 | | | 5 492 835.00 |
DG Other reserves | 42 815.00 | | | 42 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 736.00 | | | 371 736.00 |
DJ Investment subsidies | 804 811.00 | 811 029.00 | | 804 811.00 |
DL TOTAL (I) | 13 045 062.00 | 12 428 439.00 | | 13 045 062.00 |
DP Provisions for Risks | 45 000.00 | 3 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 818 571.00 | 971 064.00 | | 818 571.00 |
DR TOTAL (IV) | 863 571.00 | 974 064.00 | | 863 571.00 |
DU Loans and Debts from Credit Institutions (3) | 10 961 353.00 | 10 812 554.00 | | 10 961 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 747.00 | 142 982.00 | | 65 747.00 |
DX Trade payables and related accounts | 7 889 667.00 | 7 705 355.00 | | 7 889 667.00 |
DY Tax and social security liabilities | 5 012 417.00 | 4 149 179.00 | | 5 012 417.00 |
DZ Fixed asset liabilities and related accounts | 399 893.00 | 479 825.00 | | 399 893.00 |
EA Other liabilities | 1 647 261.00 | 1 171 653.00 | | 1 647 261.00 |
EC TOTAL (IV) | 25 976 338.00 | 24 461 548.00 | | 25 976 338.00 |
EE Grand total (I to V) | 41 534 186.00 | 39 221 282.00 | | 41 534 186.00 |
EG Accrued income and payables due within one year | 9 734 370.00 | | | 9 734 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 219.00 | | | 134 219.00 |
P2 LIABILITIES - Gross Technical Reserves | 885 790.00 | 607 320.00 | | 885 790.00 |
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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 | 65 039 687.00 | | 65 039 687.00 | 65 039 687.00 |
FG Production sold - services | 2 613 018.00 | | 2 613 018.00 | 2 613 018.00 |
FJ Net sales | | | 130 812 137.00 | |
FO Operating subsidies | | | 170 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 775.00 | |
FQ Other income | | | 115 531.00 | |
FR Total operating income (I) | | | 131 615 100.00 | |
FS Purchases of goods (including customs duties) | | | 100 497 374.00 | |
FT Inventory change (goods) | | | -28 134.00 | |
FU Purchases of raw materials and other supplies | | | 45 823.00 | |
FV Inventory change (raw materials and supplies) | | | 2 171.00 | |
FW Other purchases and external expenses | | | 12 794 973.00 | |
FX Taxes, duties, and similar payments | | | 1 432 874.00 | |
FY Salaries and Wages | | | 13 478 425.00 | |
FZ Social Security Contributions | | | 1 031 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 185.00 | |
GE Other Expenses | | | 41 958.00 | |
GF Total Operating Expenses (II) | | | 130 821 556.00 | |
GG - OPERATING RESULT (I - II) | | | 793 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 344.00 | |
GK Income from other securities and fixed asset receivables | | | 2 661.00 | |
GL Other interest and similar income | | | 18 088.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 104.00 | |
GR Interest and similar expenses | | | 257 230.00 | |
GU Total financial expenses (VI) | | | 287 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 650.00 | | | 7 650.00 |
HD Total exceptional income (VII) | 334 038.00 | 305 509.00 | | 334 038.00 |
HE Exceptional expenses on management operations | 3 760.00 | | | 3 760.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40 563.00 | 70 802.00 | | 40 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 475.00 | 234 706.00 | | 293 475.00 |
HK Income tax | 21 952.00 | | | 21 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 993 148.00 | | | 67 993 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 621 412.00 | | | 67 621 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 736.00 | | | 371 736.00 |
R5 Net income of consolidated companies | 973 288.00 | 522 943.00 | | 973 288.00 |
R6 Group Income (Consolidated Net Income) | 973 288.00 | 522 943.00 | | 973 288.00 |
R7 Share of minority interests (Non-group income) | 87 498.00 | -84 377.00 | | 87 498.00 |
R8 Net income, group share (parent company share) | 885 790.00 | 607 320.00 | | 885 790.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 688 624.00 | | 98 565.00 | 5 688 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 119.00 | 2 338 756.00 | |
I4 DECREASES Grand Total | | 1 553.00 | 5 706 535.00 | |
IO DECREASES Total including other intangible assets | | | 3 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 533.00 | 3 313 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 310.00 | | | 3 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 309 714.00 | | 74 288.00 | 3 309 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 600.00 | | 15 275.00 | 2 375 600.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 857 685.00 | 160 217.00 | 70 533.00 | 1 857 685.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 375.00 | 160 217.00 | 70 533.00 | 1 654 375.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 191 293.00 | 89 185.00 | | 191 293.00 |
6T Receivables | 341 246.00 | | | 341 246.00 |
7B Total provisions for depreciation | 398 467.00 | 30 104.00 | | 398 467.00 |
7C Grand total | 589 760.00 | 119 289.00 | | 589 760.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 107 233.00 | 4 107 233.00 | | 4 107 233.00 |
8C Staff and Related Accounts | 415 910.00 | 415 910.00 | | 415 910.00 |
8D Social Security and Other Social Organizations | 486 150.00 | 486 150.00 | | 486 150.00 |
8E Income Taxes | 6 412.00 | 6 412.00 | | 6 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 689.00 | 193 689.00 | | 193 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 393.00 | 699 393.00 | | 699 393.00 |
UP Loans | 135 085.00 | | | 135 085.00 |
UX Other trade receivables | 11 246 541.00 | | | 11 246 541.00 |
UY Staff and related accounts | 2 111.00 | | | 2 111.00 |
VA Doubtful or disputed receivables | 341 245.00 | | | 341 245.00 |
VB VAT | 336 562.00 | | | 336 562.00 |
VC Group and associates | 1 248 871.00 | | | 1 248 871.00 |
VH Loans with a maturity of more than one year at origin | 1 823 659.00 | 538 415.00 | 1 168 010.00 | 1 823 659.00 |
VI Group and Associates | 2 889 234.00 | 2 889 234.00 | | 2 889 234.00 |
VN Other taxes, similar payments | -1 503.00 | | | -1 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 505.00 | 34 505.00 | | 34 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 261.00 | | | 8 261.00 |
VS Prepaid expenses | 3 995.00 | | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 321 170.00 | 12 844 839.00 | 476 331.00 | 13 321 170.00 |
VW VAT | 363 429.00 | 363 429.00 | | 363 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 019 613.00 | 9 734 370.00 | 1 168 010.00 | 11 019 613.00 |
