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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 879 863.00 | 5 696 963.00 | 182 900.00 | 5 879 863.00 |
AF Concessions, Patents and Similar Rights | 534 329.00 | 439 899.00 | 94 430.00 | 534 329.00 |
AJ Other Intangible Assets | 1 109 847.00 | 892 986.00 | 216 861.00 | 1 109 847.00 |
AN Land | 1 120 903.00 | 379 178.00 | 741 725.00 | 1 120 903.00 |
AP Buildings | 8 441 469.00 | 5 912 066.00 | 2 529 403.00 | 8 441 469.00 |
AR Technical installations, industrial equipment and tools | 4 836 356.00 | 4 230 307.00 | 606 049.00 | 4 836 356.00 |
AT Other tangible assets | 64 096 127.00 | 34 670 881.00 | 29 425 246.00 | 64 096 127.00 |
AV Fixed assets in progress | 918 813.00 | | 918 813.00 | 918 813.00 |
BD Other fixed assets | 1 800 228.00 | | 1 800 228.00 | 1 800 228.00 |
BH Other financial assets | 358 201.00 | | 358 201.00 | 358 201.00 |
BJ TOTAL (I) | 90 449 478.00 | 51 783 665.00 | 38 665 813.00 | 90 449 478.00 |
BP Services in progress | 370 176.00 | | 370 176.00 | 370 176.00 |
BT Goods | 32 366 627.00 | 1 528 081.00 | 30 838 546.00 | 32 366 627.00 |
BX Customers and related accounts | 18 086 443.00 | 1 463 680.00 | 16 622 763.00 | 18 086 443.00 |
BZ Other receivables | 9 129 946.00 | | 9 129 946.00 | 9 129 946.00 |
CD Marketable securities | 3 820 718.00 | | 3 820 718.00 | 3 820 718.00 |
CF Cash and cash equivalents | 4 219 780.00 | | 4 219 780.00 | 4 219 780.00 |
CH Prepaid expenses | 344 758.00 | | 344 758.00 | 344 758.00 |
CJ TOTAL (II) | 69 444 886.00 | 2 991 761.00 | 66 453 125.00 | 69 444 886.00 |
CO Grand total (0 to V) | 159 894 364.00 | 54 775 426.00 | 105 118 938.00 | 159 894 364.00 |
CS Evaluated investments - equity method | 1 887 671.00 | 1 284.00 | 1 886 387.00 | 1 887 671.00 |
CU Other investments | 17 882 036.00 | | 17 882 036.00 | 17 882 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 3 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 4 413.00 | | |
DD Legal reserve (1) | 12 009 833.00 | 17 088 340.00 | | 12 009 833.00 |
DE Statutory or contractual reserves | 3 101 046.00 | 10 096 633.00 | | 3 101 046.00 |
DG Other reserves | 4 781 810.00 | 3 983 039.00 | | 4 781 810.00 |
DH Retained earnings | 8 524 738.00 | 6 603 245.00 | | 8 524 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787 109.00 | 2 362 493.00 | | 2 787 109.00 |
DL TOTAL (I) | 30 693 713.00 | 27 347 630.00 | | 30 693 713.00 |
DP Provisions for Risks | 4 164 591.00 | 2 980 806.00 | | 4 164 591.00 |
DQ Provisions for Expenses | 799 285.00 | 707 485.00 | | 799 285.00 |
DR TOTAL (IV) | 4 251 748.00 | 3 189 286.00 | | 4 251 748.00 |
DU Loans and Debts from Credit Institutions (3) | 32 946 375.00 | 28 274 768.00 | | 32 946 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 033.00 | 509 003.00 | | 601 033.00 |
DW Advances and down payments received on current orders | 958 987.00 | 1 420 709.00 | | 958 987.00 |
DX Trade payables and related accounts | 25 431 542.00 | 24 113 670.00 | | 25 431 542.00 |
DY Tax and social security liabilities | 7 127 480.00 | 7 204 801.00 | | 7 127 480.00 |
DZ Fixed asset liabilities and related accounts | 1 620 443.00 | | | 1 620 443.00 |
EA Other liabilities | 1 533 286.00 | 1 201 106.00 | | 1 533 286.00 |
EB Prepaid income (2) | 1 018 456.00 | 695 915.00 | | 1 018 456.00 |
EC TOTAL (IV) | 69 617 159.00 | 63 419 972.00 | | 69 617 159.00 |
EE Grand total (I to V) | 105 118 938.00 | 94 497 743.00 | | 105 118 938.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 902 070.00 | 3 276 251.00 | | 3 902 070.00 |
P5 LIABILITIES - Reserves | 520 816.00 | 520 946.00 | | 520 816.00 |
P6 LIABILITIES - Revaluation Adjustments | 35 502.00 | 19 909.00 | | 35 502.00 |
P7 LIABILITIES - Retained Earnings | 556 318.00 | 540 855.00 | | 556 318.00 |
P8 LIABILITIES - Profit or Loss for the Year | 87 157.00 | 208 480.00 | | 87 157.00 |
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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 | | | 155 738 502.00 | |
FD Production sold - goods | | | 37 489 488.00 | |
FG Production sold - services | 2 253 282.00 | | 2 253 282.00 | 2 253 282.00 |
FJ Net sales | | | 193 227 990.00 | |
FM Inventory production | | | -75 077.00 | |
FN Capitalized production | | | 51 383.00 | |
FO Operating subsidies | | | 30 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 384 481.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 197 619 393.00 | |
FS Purchases of goods (including customs duties) | | | 138 618 562.00 | |
FT Inventory change (goods) | | | -3 134 741.00 | |
FU Purchases of raw materials and other supplies | | | 3 823 940.00 | |
FW Other purchases and external expenses | | | 14 222 153.00 | |
FX Taxes, duties, and similar payments | | | 2 371 667.00 | |
FY Salaries and Wages | | | 17 368 443.00 | |
FZ Social Security Contributions | | | 6 912 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 318 962.00 | |
GB Operating Expenses - Provisions | | | 3 214 032.00 | |
GE Other Expenses | | | 1 715 736.00 | |
GF Total Operating Expenses (II) | | | 193 430 943.00 | |
GG - OPERATING RESULT (I - II) | | | 4 188 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 503 823.00 | |
GK Income from other securities and fixed asset receivables | | | 254 216.00 | |
GL Other interest and similar income | | | 195 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 428.00 | |
GP Total financial income (V) | | | 453 258.00 | |
GR Interest and similar expenses | | | 398 179.00 | |
GU Total financial expenses (VI) | | | 398 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 243 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 506.00 | 127.00 | | 6 506.00 |
HB Exceptional income from capital transactions | 3 692 934.00 | 33 144.00 | | 3 692 934.00 |
HC Reversals of provisions and transfers of expenses | 360 876.00 | 244 835.00 | | 360 876.00 |
HD Total exceptional income (VII) | 4 060 316.00 | 278 106.00 | | 4 060 316.00 |
HE Exceptional expenses on management operations | 351 204.00 | 288 560.00 | | 351 204.00 |
HF Exceptional expenses on capital transactions | 2 526 087.00 | 35 168.00 | | 2 526 087.00 |
HG Exceptional depreciation and provisions | 91 800.00 | 60 000.00 | | 91 800.00 |
HH Total exceptional expenses (VIII) | 2 969 091.00 | 383 728.00 | | 2 969 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 091 225.00 | -105 622.00 | | 1 091 225.00 |
HK Income tax | -8 017.00 | 2 599.00 | | -8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274 770.00 | 5 310 855.00 | | 6 274 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 661.00 | 2 948 362.00 | | 3 487 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 787 109.00 | 2 362 493.00 | | 2 787 109.00 |
R1 Income Statement - Premiums - Earned Contributions | -267 870.00 | -39 185.00 | | -267 870.00 |
R2 Income Statement - Claims Expenses | 69 089.00 | 3 411 724.00 | | 69 089.00 |
R3 Income Statement - Technical Result | | 115 564.00 | | |
R6 Group Income (Consolidated Net Income) | 3 937 572.00 | 3 296 160.00 | | 3 937 572.00 |
R7 Share of minority interests (Non-group income) | 35 502.00 | 19 909.00 | | 35 502.00 |
R8 Net income, group share (parent company share) | 3 902 070.00 | -952 487 033.00 | | 3 902 070.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 419 731.00 | | 785 251.00 | 25 419 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 492.00 | 19 913 667.00 | |
I4 DECREASES Grand Total | | 173 841.00 | 26 031 141.00 | |
IO DECREASES Total including other intangible assets | | 11 234.00 | 534 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 116.00 | 5 583 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 518.00 | | 53 045.00 | 492 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 036 790.00 | | 547 470.00 | 5 036 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 890 423.00 | | 184 736.00 | 19 890 423.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 963 273.00 | 189 330.00 | 11 234.00 | 2 963 273.00 |
PE DEPRECIATION Total including other intangible assets | 349 483.00 | 101 651.00 | 11 234.00 | 349 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 791.00 | 87 680.00 | | 2 613 791.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 34 280.00 | | 34 280.00 | 34 280.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 707 486.00 | 91 800.00 | | 707 486.00 |
6T Receivables | 83 715.00 | | 39 437.00 | 83 715.00 |
7B Total provisions for depreciation | 87 143.00 | | 42 864.00 | 87 143.00 |
7C Grand total | 794 628.00 | 91 800.00 | 42 864.00 | 794 628.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 741.00 | | | 741.00 |
8B Suppliers and Related Accounts | 536 296.00 | 536 296.00 | | 536 296.00 |
8C Staff and Related Accounts | 53 862.00 | 53 862.00 | | 53 862.00 |
8D Social Security and Other Social Organizations | 106 636.00 | 106 636.00 | | 106 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 071.00 | 17 071.00 | | 17 071.00 |
UT Other financial assets | 231 479.00 | | | 231 479.00 |
UX Other trade receivables | 778 444.00 | | | 778 444.00 |
UY Staff and related accounts | 653.00 | | | 653.00 |
VB VAT | 86 813.00 | | | 86 813.00 |
VC Group and associates | 5 556.00 | | | 5 556.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 484 375.00 | 187 500.00 | 296 875.00 | 484 375.00 |
VM Income taxes | 48 441.00 | | | 48 441.00 |
VN Other taxes, similar payments | 227 356.00 | | | 227 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 677.00 | 21 677.00 | | 21 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 329.00 | | | 46 329.00 |
VS Prepaid expenses | 15 710.00 | | | 15 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 781.00 | 1 209 302.00 | 231 479.00 | 1 440 781.00 |
VW VAT | 65 917.00 | 65 917.00 | | 65 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 646.00 | 990 030.00 | 296 875.00 | 1 287 646.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
