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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 | 373 982.00 | 373 118.00 | 864.00 | 373 982.00 |
AH Goodwill | 3 876 237.00 | | 3 876 237.00 | 3 876 237.00 |
AJ Other Intangible Assets | 1 532.00 | 1 532.00 | | 1 532.00 |
AN Land | 4 944 977.00 | 417 157.00 | 4 527 820.00 | 4 944 977.00 |
AP Buildings | 24 298 018.00 | 11 994 403.00 | 12 303 615.00 | 24 298 018.00 |
AR Technical installations, industrial equipment and tools | 3 751 240.00 | 3 079 149.00 | 672 091.00 | 3 751 240.00 |
AT Other tangible assets | 6 046 005.00 | 4 193 556.00 | 1 852 449.00 | 6 046 005.00 |
AV Fixed assets in progress | 273 260.00 | | 273 260.00 | 273 260.00 |
AX Advances and down payments | 293 250.00 | | 293 250.00 | 293 250.00 |
BD Other fixed assets | 1 162 790.00 | 305 613.00 | 857 177.00 | 1 162 790.00 |
BH Other financial assets | 433 207.00 | | 433 207.00 | 433 207.00 |
BJ TOTAL (I) | 45 496 712.00 | 20 364 528.00 | 25 132 184.00 | 45 496 712.00 |
BL Raw materials, supplies | 57 680.00 | | 57 680.00 | 57 680.00 |
BN Goods in progress | 74 595.00 | | 74 595.00 | 74 595.00 |
BP Services in progress | 120 400.00 | | 120 400.00 | 120 400.00 |
BT Goods | 71 391 384.00 | 617 303.00 | 70 774 081.00 | 71 391 384.00 |
BV Advances and down payments on orders | 21 354 807.00 | | 21 354 807.00 | 21 354 807.00 |
BX Customers and related accounts | 512 295.00 | | 512 295.00 | 512 295.00 |
BZ Other receivables | 18 519 369.00 | | 18 519 369.00 | 18 519 369.00 |
CF Cash and cash equivalents | 3 398 252.00 | | 3 398 252.00 | 3 398 252.00 |
CH Prepaid expenses | 201 434.00 | | 201 434.00 | 201 434.00 |
CJ TOTAL (II) | 127 149 843.00 | 922 423.00 | 126 227 420.00 | 127 149 843.00 |
CO Grand total (0 to V) | 175 791 074.00 | 23 978 969.00 | 151 812 105.00 | 175 791 074.00 |
CU Other investments | 315 474.00 | | 315 474.00 | 315 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 656.00 | 1 153 656.00 | | 1 153 656.00 |
DB Share, merger, contribution premiums, etc. | 4 029 993.00 | 4 029 993.00 | | 4 029 993.00 |
DD Legal reserve (1) | 115 366.00 | 115 366.00 | | 115 366.00 |
DG Other reserves | 7 174 037.00 | 7 612 424.00 | | 7 174 037.00 |
DH Retained earnings | -4 034 558.00 | -5 489 078.00 | | -4 034 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 483.00 | | | 155 483.00 |
DK Regulated provisions | 78 797.00 | | | 78 797.00 |
DL TOTAL (I) | 9 809 818.00 | 8 939 357.00 | | 9 809 818.00 |
DO TOTAL (II) | 44 032.00 | 39 762.00 | | 44 032.00 |
DQ Provisions for Expenses | 35 056.00 | | | 35 056.00 |
DR TOTAL (IV) | 1 987 668.00 | 1 906 104.00 | | 1 987 668.00 |
DU Loans and Debts from Credit Institutions (3) | 31 660 683.00 | 34 681 510.00 | | 31 660 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 269 763.00 | 2 596 622.00 | | 3 269 763.00 |
DW Advances and down payments received on current orders | 1 735 634.00 | 1 165 427.00 | | 1 735 634.00 |
DX Trade payables and related accounts | 92 883 531.00 | 84 047 075.00 | | 92 883 531.00 |
DY Tax and social security liabilities | 7 810 722.00 | 7 116 311.00 | | 7 810 722.00 |
DZ Fixed asset liabilities and related accounts | 18 958.00 | 35 496.00 | | 18 958.00 |
EA Other liabilities | 1 480 604.00 | 702 454.00 | | 1 480 604.00 |
EB Prepaid income (2) | 1 095 270.00 | 1 361 285.00 | | 1 095 270.00 |
EC TOTAL (IV) | 139 970 581.00 | 131 760 596.00 | | 139 970 581.00 |
EE Grand total (I to V) | 151 812 105.00 | 142 645 827.00 | | 151 812 105.00 |
EG Accrued income and payables due within one year | 17 190 367.00 | | | 17 190 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 861 758.00 | | | 12 861 758.00 |
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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 | | | 354 479 651.00 | |
FD Production sold - goods | | | 26 593 852.00 | |
FG Production sold - services | 3 685 217.00 | | 3 685 217.00 | 3 685 217.00 |
FJ Net sales | | | 381 073 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 831 722.00 | |
FQ Other income | | | 1 844 014.00 | |
FR Total operating income (I) | | | 382 996 940.00 | |
FS Purchases of goods (including customs duties) | | | 323 968 017.00 | |
FT Inventory change (goods) | | | 854 994.00 | |
FU Purchases of raw materials and other supplies | | | 174 122.00 | |
FV Inventory change (raw materials and supplies) | | | -27 055.00 | |
FW Other purchases and external expenses | | | 19 884 612.00 | |
FX Taxes, duties, and similar payments | | | 3 049 332.00 | |
FY Salaries and Wages | | | 20 818 577.00 | |
FZ Social Security Contributions | | | 8 127 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 430 627.00 | |
GE Other Expenses | | | 143 604.00 | |
GF Total Operating Expenses (II) | | | 34 670 116.00 | |
GG - OPERATING RESULT (I - II) | | | 3 672 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 780.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 184 486.00 | |
GR Interest and similar expenses | | | 403 929.00 | |
GU Total financial expenses (VI) | | | 1 536 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 793 702.00 | | | 2 793 702.00 |
HD Total exceptional income (VII) | 327 591.00 | 1 652 020.00 | | 327 591.00 |
HE Exceptional expenses on management operations | 180 006.00 | | | 180 006.00 |
HH Total exceptional expenses (VIII) | 799 131.00 | 1 266 783.00 | | 799 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 640.00 | 386 237.00 | | -471 640.00 |
HK Income tax | 266 239.00 | 566 834.00 | | 266 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 375 043.00 | | | 7 375 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 219 560.00 | | | 7 219 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 483.00 | | | 155 483.00 |
R1 Income Statement - Premiums - Earned Contributions | -5 651.00 | -80 889.00 | | -5 651.00 |
R6 Group Income (Consolidated Net Income) | 1 379 036.00 | 626 471.00 | | 1 379 036.00 |
R7 Share of minority interests (Non-group income) | 7 724.00 | 8 487.00 | | 7 724.00 |
R8 Net income, group share (parent company share) | 1 371 312.00 | 1 516 984.00 | | 1 371 312.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 804 547.00 | | 73 636.00 | 22 804 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 983.00 | 21 326 972.00 | |
I4 DECREASES Grand Total | | 300 096.00 | 22 578 087.00 | |
IO DECREASES Total including other intangible assets | | 981.00 | 891 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 131.00 | 359 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 891 489.00 | | 796.00 | 891 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 121.00 | | 72 819.00 | 296 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 616 936.00 | | 20.00 | 21 616 936.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 107 413.00 | 20 327.00 | 10 112.00 | 107 413.00 |
PE DEPRECIATION Total including other intangible assets | 45 643.00 | 7 800.00 | 981.00 | 45 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 769.00 | 12 527.00 | 9 131.00 | 61 769.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 797.00 | | | 78 797.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 056.00 | | | 35 056.00 |
7B Total provisions for depreciation | 38 020.00 | | 38 020.00 | 38 020.00 |
7C Grand total | 151 874.00 | | 38 020.00 | 151 874.00 |
UE of which provisions and reversals: - Operating | | | 38 020.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 634 586.00 | 634 586.00 | | 634 586.00 |
8B Suppliers and Related Accounts | 905 964.00 | 905 964.00 | | 905 964.00 |
8C Staff and Related Accounts | 64 420.00 | 64 420.00 | | 64 420.00 |
8D Social Security and Other Social Organizations | 167 732.00 | 167 732.00 | | 167 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 958.00 | 18 958.00 | | 18 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 641 938.00 | 641 938.00 | | 641 938.00 |
8L Deferred income | 2 116.00 | 2 116.00 | | 2 116.00 |
UT Other financial assets | 36 705.00 | | | 36 705.00 |
UX Other trade receivables | 512 295.00 | | | 512 295.00 |
UZ Social Security, other social security organizations | 2 990.00 | | | 2 990.00 |
VB VAT | 218 889.00 | | | 218 889.00 |
VC Group and associates | 15 547 554.00 | | | 15 547 554.00 |
VG Loans with a maturity of up to one year at origin | 12 861 758.00 | 3 561 758.00 | 9 300 000.00 | 12 861 758.00 |
VH Loans with a maturity of more than one year at origin | 2 554 036.00 | 201 072.00 | 2 352 964.00 | 2 554 036.00 |
VI Group and Associates | 10 893 464.00 | 10 893 464.00 | | 10 893 464.00 |
VK Loans repaid during the year | 2 030 948.00 | | | 2 030 948.00 |
VM Income taxes | 2 137 585.00 | | | 2 137 585.00 |
VP Miscellaneous | 15 997.00 | | | 15 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 351.00 | | | 596 351.00 |
VS Prepaid expenses | 18 562.00 | | | 18 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 086 933.00 | 19 050 227.00 | 36 705.00 | 19 086 933.00 |
VW VAT | 98 356.00 | 98 356.00 | | 98 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 843 331.00 | 17 190 367.00 | 11 652 964.00 | 28 843 331.00 |
