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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 | 317 737.00 | 301 147.00 | 16 590.00 | 317 737.00 |
AL Advances and down payments on intangible assets. | 3 862.00 | | 3 862.00 | 3 862.00 |
AN Land | 43 494.00 | 43 494.00 | | 43 494.00 |
AP Buildings | 531 626.00 | 424 137.00 | 107 490.00 | 531 626.00 |
AR Technical installations, industrial equipment and tools | 5 113 596.00 | 3 651 466.00 | 1 462 131.00 | 5 113 596.00 |
AT Other tangible assets | 1 953 778.00 | 1 065 132.00 | 888 646.00 | 1 953 778.00 |
AX Advances and down payments | 32 652.00 | | 32 652.00 | 32 652.00 |
BD Other fixed assets | 1 234 745.00 | | 1 234 745.00 | 1 234 745.00 |
BH Other financial assets | 65 282.00 | | 65 282.00 | 65 282.00 |
BJ TOTAL (I) | | | 21 230 360.00 | |
BL Raw materials, supplies | 103 543.00 | | 103 543.00 | 103 543.00 |
BT Goods | | | 5 703 124.00 | |
BX Customers and related accounts | | | 1 304 851.00 | |
BZ Other receivables | 1 238 090.00 | | 1 238 090.00 | 1 238 090.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 2 085 098.00 | |
CH Prepaid expenses | 153 056.00 | | 153 056.00 | 153 056.00 |
CJ TOTAL (II) | | | 10 441 018.00 | |
CO Grand total (0 to V) | | | 36 906 376.00 | |
CU Other investments | 12 069 985.00 | | 12 069 985.00 | 12 069 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 11 644 866.00 | 10 240 512.00 | | 11 644 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 504.00 | 1 404 354.00 | | 476 504.00 |
DL TOTAL (I) | 12 356 979.00 | 11 136 513.00 | | 12 356 979.00 |
DP Provisions for Risks | 229 461.00 | 19 667.00 | | 229 461.00 |
DQ Provisions for Expenses | 33 431.00 | 30 345.00 | | 33 431.00 |
DR TOTAL (IV) | 1 721 774.00 | 1 436 543.00 | | 1 721 774.00 |
DU Loans and Debts from Credit Institutions (3) | 5 952 322.00 | 6 164 933.00 | | 5 952 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 443 001.00 | 16 477 896.00 | | 15 443 001.00 |
DW Advances and down payments received on current orders | 10 704.00 | 8 896.00 | | 10 704.00 |
DX Trade payables and related accounts | 4 177 630.00 | 4 282 726.00 | | 4 177 630.00 |
DY Tax and social security liabilities | 2 681 138.00 | 2 689 479.00 | | 2 681 138.00 |
DZ Fixed asset liabilities and related accounts | 117 816.00 | 323 337.00 | | 117 816.00 |
EA Other liabilities | 149 449.00 | 149 877.00 | | 149 449.00 |
EC TOTAL (IV) | 22 569 034.00 | 23 923 315.00 | | 22 569 034.00 |
EE Grand total (I to V) | 36 906 376.00 | 36 711 630.00 | | 36 906 376.00 |
EG Accrued income and payables due within one year | 8 694 970.00 | | | 8 694 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 684.00 | 400 000.00 | | 134 684.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 217 995.00 | 1 179 012.00 | | 1 217 995.00 |
P7 LIABILITIES - Retained Earnings | 201 289.00 | 178 294.00 | | 201 289.00 |
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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 | | | 58 618 256.00 | |
FD Production sold - goods | | | 6 662 601.00 | |
FJ Net sales | | | 65 280 857.00 | |
FO Operating subsidies | | | 51 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 476.00 | |
FQ Other income | | | 268 771.00 | |
FR Total operating income (I) | | | 628 296.00 | |
FS Purchases of goods (including customs duties) | | | 48 693 395.00 | |
FT Inventory change (goods) | | | -378 010.00 | |
FU Purchases of raw materials and other supplies | | | 3 091 044.00 | |
FV Inventory change (raw materials and supplies) | | | 24 901.00 | |
FW Other purchases and external expenses | | | 3 357 688.00 | |
FX Taxes, duties, and similar payments | | | 1 115 825.00 | |
FY Salaries and Wages | | | 4 906 044.00 | |
FZ Social Security Contributions | | | 6 454 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656 008.00 | |
GB Operating Expenses - Provisions | | | 63 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 755.00 | |
GE Other Expenses | | | 217 683.00 | |
GF Total Operating Expenses (II) | | | 64 325 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 489.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 7 534.00 | |
GR Interest and similar expenses | | | 67 217.00 | |
GU Total financial expenses (VI) | | | 242 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 662.00 | 108 197.00 | | 53 662.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 435 273.00 | 114 278.00 | | 435 273.00 |
HE Exceptional expenses on management operations | 7 892.00 | 15 654.00 | | 7 892.00 |
HG Exceptional depreciation and provisions | 195 391.00 | 681.00 | | 195 391.00 |
HH Total exceptional expenses (VIII) | 242 310.00 | 39 253.00 | | 242 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 963.00 | 75 025.00 | | 192 963.00 |
HJ Employee participation in company results | | 22 859.00 | | |
HK Income tax | 226 917.00 | 229 067.00 | | 226 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 539 011.00 | 63 846 367.00 | | 65 539 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 062 508.00 | 62 442 012.00 | | 65 062 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 504.00 | 1 404 354.00 | | 476 504.00 |
R3 Income Statement - Technical Result | 95 343.00 | 95 343.00 | | 95 343.00 |
R5 Net income of consolidated companies | 1 336 267.00 | 1 289 168.00 | | 1 336 267.00 |
R6 Group Income (Consolidated Net Income) | 1 240 924.00 | 1 193 825.00 | | 1 240 924.00 |
R7 Share of minority interests (Non-group income) | 22 929.00 | 14 813.00 | | 22 929.00 |
R8 Net income, group share (parent company share) | 1 217 905.00 | 1 179 012.00 | | 1 217 905.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 039 099.00 | | 353 467.00 | 21 039 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 370 012.00 | |
I4 DECREASES Grand Total | | 25 810.00 | 21 366 757.00 | |
IO DECREASES Total including other intangible assets | | | 321 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 810.00 | 7 675 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 819.00 | | 17 780.00 | 303 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 370 930.00 | | 330 026.00 | 7 370 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 364 351.00 | | 5 661.00 | 13 364 351.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 866 456.00 | 618 980.00 | 61.00 | 4 866 456.00 |
PE DEPRECIATION Total including other intangible assets | 284 337.00 | 16 821.00 | 11.00 | 284 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 582 120.00 | 602 159.00 | 50.00 | 4 582 120.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 012.00 | 258 632.00 | 45 752.00 | 50 012.00 |
6N Inventories and work in progress | 182 766.00 | 137 173.00 | 182 766.00 | 182 766.00 |
6T Receivables | 5 875.00 | 5 579.00 | 5 875.00 | 5 875.00 |
7B Total provisions for depreciation | 188 641.00 | 142 752.00 | 188 641.00 | 188 641.00 |
7C Grand total | 238 653.00 | 401 384.00 | 234 393.00 | 238 653.00 |
UE of which provisions and reversals: - Operating | | 205 993.00 | 234 393.00 | |
UJ - Exceptional | | 195 391.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 172 356.00 | 172 356.00 | | 172 356.00 |
8B Suppliers and Related Accounts | 4 118 947.00 | 4 118 947.00 | | 4 118 947.00 |
8C Staff and Related Accounts | 973 624.00 | 973 624.00 | | 973 624.00 |
8D Social Security and Other Social Organizations | 578 230.00 | 578 230.00 | | 578 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 187.00 | 5 187.00 | | 5 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 895.00 | 121 895.00 | | 121 895.00 |
UT Other financial assets | 65 282.00 | | | 65 282.00 |
UX Other trade receivables | 959 694.00 | | | 959 694.00 |
UY Staff and related accounts | 2 921.00 | | | 2 921.00 |
UZ Social Security, other social security organizations | 8 773.00 | | | 8 773.00 |
VA Doubtful or disputed receivables | 10 882.00 | | | 10 882.00 |
VB VAT | 200 551.00 | | | 200 551.00 |
VC Group and associates | 144 956.00 | | | 144 956.00 |
VH Loans with a maturity of more than one year at origin | 5 952 322.00 | 1 719 530.00 | 4 232 792.00 | 5 952 322.00 |
VI Group and Associates | 134 629.00 | 134 629.00 | | 134 629.00 |
VJ Loans taken out during the year | 1 405 529.00 | | | 1 405 529.00 |
VK Loans repaid during the year | 1 349 096.00 | | | 1 349 096.00 |
VM Income taxes | 293 613.00 | | | 293 613.00 |
VN Other taxes, similar payments | 232 958.00 | | | 232 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 656.00 | 784 656.00 | | 784 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 317.00 | | | 354 317.00 |
VS Prepaid expenses | 153 056.00 | | | 153 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 004.00 | 2 361 722.00 | 65 282.00 | 2 427 004.00 |
VW VAT | 85 915.00 | 85 915.00 | | 85 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 927 762.00 | 8 694 970.00 | 4 232 792.00 | 12 927 762.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 145.00 | | | 145.00 |
