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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 412 742.00 | 688 950.00 | 1 723 792.00 | 2 412 742.00 |
AB Establishment Expenses | 4 950.00 | 4 950.00 | | 4 950.00 |
AF Concessions, Patents and Similar Rights | 244 410.00 | 213 337.00 | 31 073.00 | 244 410.00 |
AH Goodwill | 6 004 242.00 | 2 953 871.00 | 3 050 371.00 | 6 004 242.00 |
AN Land | 9 953 629.00 | 3 627 448.00 | 6 326 181.00 | 9 953 629.00 |
AP Buildings | 135 391 074.00 | 91 142 919.00 | 44 248 155.00 | 135 391 074.00 |
AR Technical installations, industrial equipment and tools | 30 299 806.00 | 27 279 364.00 | 3 020 442.00 | 30 299 806.00 |
AT Other tangible assets | 8 131 892.00 | 6 528 891.00 | 1 603 001.00 | 8 131 892.00 |
AV Fixed assets in progress | 5 458 232.00 | | 5 458 232.00 | 5 458 232.00 |
AX Advances and down payments | 3 378.00 | | 3 378.00 | 3 378.00 |
BB Receivables related to investments | 294 601.00 | 176 948.00 | 117 653.00 | 294 601.00 |
BD Other fixed assets | 576 283.00 | | 576 283.00 | 576 283.00 |
BF Loans | 287 070.00 | 180 343.00 | 106 727.00 | 287 070.00 |
BH Other financial assets | 256 941.00 | 991.00 | 255 950.00 | 256 941.00 |
BJ TOTAL (I) | 207 119 975.00 | 134 272 837.00 | 72 847 138.00 | 207 119 975.00 |
BL Raw materials, supplies | 5 469 513.00 | | 5 469 513.00 | 5 469 513.00 |
BR Intermediate and finished products | 1 171 906.00 | 15 109.00 | 1 156 797.00 | 1 171 906.00 |
BT Goods | 31 295 824.00 | 866 658.00 | 30 429 166.00 | 31 295 824.00 |
BV Advances and down payments on orders | 40 742.00 | | 40 742.00 | 40 742.00 |
BX Customers and related accounts | 24 953 922.00 | 819 182.00 | 24 134 740.00 | 24 953 922.00 |
BZ Other receivables | 43 216 393.00 | 7 476 871.00 | 35 739 522.00 | 43 216 393.00 |
CD Marketable securities | 475 000.00 | | 475 000.00 | 475 000.00 |
CF Cash and cash equivalents | 4 445 025.00 | | 4 445 025.00 | 4 445 025.00 |
CH Prepaid expenses | 596 222.00 | | 596 222.00 | 596 222.00 |
CJ TOTAL (II) | 111 664 547.00 | 9 177 820.00 | 102 486 727.00 | 111 664 547.00 |
CO Grand total (0 to V) | 318 784 522.00 | 143 450 657.00 | 175 333 865.00 | 318 784 522.00 |
CP Shares due in less than one year | 3 054.00 | | | 3 054.00 |
CR Shares due in more than one year | 14 956 027.00 | | | 14 956 027.00 |
CS Evaluated investments - equity method | 7 800 725.00 | 1 474 825.00 | 6 325 900.00 | 7 800 725.00 |
CU Other investments | 20 583 215.00 | 1 424 825.00 | 19 158 390.00 | 20 583 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 852 566.00 | 11 801 484.00 | | 11 852 566.00 |
DB Share, merger, contribution premiums, etc. | 2 329.00 | | | 2 329.00 |
DC Revaluation differences | 95 035.00 | 95 035.00 | | 95 035.00 |
DD Legal reserve (1) | 10 188 715.00 | | | 10 188 715.00 |
DE Statutory or contractual reserves | 4 277 125.00 | | | 4 277 125.00 |
DF Regulated reserves (1) | 10 904 739.00 | 10 530 744.00 | | 10 904 739.00 |
DG Other reserves | 37 032 688.00 | 37 016 528.00 | | 37 032 688.00 |
DH Retained earnings | 219 948.00 | 219 948.00 | | 219 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081 202.00 | | | 3 081 202.00 |
DL TOTAL (I) | 81 690 224.00 | 78 771 063.00 | | 81 690 224.00 |
DP Provisions for Risks | 148 174.00 | 281 822.00 | | 148 174.00 |
DQ Provisions for Expenses | 2 178 702.00 | 1 963 976.00 | | 2 178 702.00 |
DR TOTAL (IV) | 2 326 876.00 | 2 245 798.00 | | 2 326 876.00 |
DU Loans and Debts from Credit Institutions (3) | 49 614 400.00 | 36 948 665.00 | | 49 614 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 247.00 | 454 162.00 | | 603 247.00 |
DW Advances and down payments received on current orders | 56 044.00 | 2 206.00 | | 56 044.00 |
DX Trade payables and related accounts | 21 225 893.00 | 16 127 758.00 | | 21 225 893.00 |
DY Tax and social security liabilities | 8 974 302.00 | 7 328 633.00 | | 8 974 302.00 |
DZ Fixed asset liabilities and related accounts | 2 693 066.00 | 1 023 356.00 | | 2 693 066.00 |
EA Other liabilities | 7 714 990.00 | 7 426 432.00 | | 7 714 990.00 |
EB Prepaid income (2) | 379 904.00 | 546 206.00 | | 379 904.00 |
EC TOTAL (IV) | 91 261 846.00 | 69 857 418.00 | | 91 261 846.00 |
EE Grand total (I to V) | 175 333 865.00 | 150 928 822.00 | | 175 333 865.00 |
EG Accrued income and payables due within one year | 52 432 680.00 | | | 52 432 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 173 337.00 | | | 24 173 337.00 |
P7 LIABILITIES - Retained Earnings | 54 916.00 | 54 544.00 | | 54 916.00 |
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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 | | | 242 085 344.00 | |
FD Production sold - goods | | | 14 498 324.00 | |
FG Production sold - services | | | 4 599 070.00 | |
FJ Net sales | | | 261 182 738.00 | |
FM Inventory production | | | 385 753.00 | |
FO Operating subsidies | | | 73 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 013 956.00 | |
FQ Other income | | | 348 853.00 | |
FR Total operating income (I) | | | 268 004 862.00 | |
FS Purchases of goods (including customs duties) | | | 190 508 845.00 | |
FT Inventory change (goods) | | | -6 224 258.00 | |
FU Purchases of raw materials and other supplies | | | 21 483 640.00 | |
FV Inventory change (raw materials and supplies) | | | -2 166 858.00 | |
FW Other purchases and external expenses | | | 26 663 654.00 | |
FX Taxes, duties, and similar payments | | | 2 654 449.00 | |
FY Salaries and Wages | | | 13 608 652.00 | |
FZ Social Security Contributions | | | 5 456 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 738 227.00 | |
GB Operating Expenses - Provisions | | | 2 677 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 727.00 | |
GE Other Expenses | | | 1 184 723.00 | |
GF Total Operating Expenses (II) | | | 262 771 459.00 | |
GG - OPERATING RESULT (I - II) | | | 5 233 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 426.00 | |
GK Income from other securities and fixed asset receivables | | | 5 777.00 | |
GL Other interest and similar income | | | 1 196 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 061.00 | |
GN Positive exchange differences | | | 312.00 | |
GO Net income from sales of marketable securities | | | 119.00 | |
GP Total financial income (V) | | | 1 284 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 880.00 | |
GR Interest and similar expenses | | | 918 729.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GT Net expenses on sales of marketable securities | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 242 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 275 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 162.00 | 410.00 | | 39 162.00 |
HB Exceptional income from capital transactions | 176 452.00 | 1 090 873.00 | | 176 452.00 |
HC Reversals of provisions and transfers of expenses | 312.00 | 18 276.00 | | 312.00 |
HD Total exceptional income (VII) | 215 926.00 | 1 109 559.00 | | 215 926.00 |
HE Exceptional expenses on management operations | 120 785.00 | 229 134.00 | | 120 785.00 |
HF Exceptional expenses on capital transactions | 220 559.00 | 910 948.00 | | 220 559.00 |
HG Exceptional depreciation and provisions | | 42 449.00 | | |
HH Total exceptional expenses (VIII) | 341 344.00 | 1 182 531.00 | | 341 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 418.00 | -72 972.00 | | -125 418.00 |
HJ Employee participation in company results | 348 876.00 | | | 348 876.00 |
HK Income tax | 1 114 111.00 | 736 592.00 | | 1 114 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 613 996.00 | | | 209 613 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 532 794.00 | | | 206 532 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081 202.00 | | | 3 081 202.00 |
R3 Income Statement - Technical Result | 201 809.00 | 201 809.00 | | 201 809.00 |
R4 Income statement - Result for the financial year | 83 996.00 | 52 024.00 | | 83 996.00 |
R5 Net income of consolidated companies | 4 036 286.00 | 2 515 495.00 | | 4 036 286.00 |
R6 Group Income (Consolidated Net Income) | 3 918 472.00 | 2 365 710.00 | | 3 918 472.00 |
R7 Share of minority interests (Non-group income) | 110.00 | 1 476.00 | | 110.00 |
R8 Net income, group share (parent company share) | 3 917 362.00 | 2 364 234.00 | | 3 917 362.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 168 605 870.00 | | 14 684 151.00 | 168 605 870.00 |
I3 DECREASES Total Financial Fixed Assets | 37 922.00 | 33 538.00 | 20 795 465.00 | 37 922.00 |
I4 DECREASES Grand Total | 1 841 479.00 | 253 961.00 | 181 194 580.00 | 1 841 479.00 |
IO DECREASES Total including other intangible assets | | | 71 869.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 803 556.00 | 220 422.00 | 160 327 245.00 | 1 803 556.00 |
KD ACQUISITIONS Total including other intangible assets | 66 117.00 | | 5 752.00 | 66 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 595 002.00 | | 7 756 222.00 | 154 595 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 944 751.00 | | 6 922 176.00 | 13 944 751.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 803 556.00 | | | 1 803 556.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 106 418 471.00 | 5 078 686.00 | 206 590.00 | 106 418 471.00 |
PE DEPRECIATION Total including other intangible assets | 65 710.00 | 1 717.00 | | 65 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 352 761.00 | 5 076 968.00 | 206 590.00 | 106 352 761.00 |
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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 | 1 522 489.00 | 122 727.00 | 120 837.00 | 1 522 489.00 |
6E on fixed assets – tangible | 63 000.00 | | 63 000.00 | 63 000.00 |
6N Inventories and work in progress | 740 989.00 | 76 431.00 | 53 276.00 | 740 989.00 |
6T Receivables | 31 583.00 | 37 176.00 | 10 097.00 | 31 583.00 |
6X Other provisions for depreciation | 8 725 224.00 | 2 249 513.00 | 3 530 222.00 | 8 725 224.00 |
7B Total provisions for depreciation | 10 941 243.00 | 2 457 576.00 | 3 706 672.00 | 10 941 243.00 |
7C Grand total | 12 463 732.00 | 2 580 303.00 | 3 827 509.00 | 12 463 732.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 485 848.00 | 3 777 433.00 | |
UG - Financial | | 94 455.00 | 50 075.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 11 949 299.00 | 11 949 299.00 | | 11 949 299.00 |
8C Staff and Related Accounts | 1 765 341.00 | 1 765 341.00 | | 1 765 341.00 |
8D Social Security and Other Social Organizations | 1 982 367.00 | 1 982 367.00 | | 1 982 367.00 |
8E Income Taxes | 27 432.00 | 27 432.00 | | 27 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 093 266.00 | 2 093 266.00 | | 2 093 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 636 814.00 | 5 636 814.00 | | 5 636 814.00 |
UL Receivables related to investments | 44 601.00 | | | 44 601.00 |
UP Loans | 800.00 | | | 800.00 |
UT Other financial assets | 3 054.00 | 3 054.00 | | 3 054.00 |
UX Other trade receivables | 16 534 733.00 | | | 16 534 733.00 |
UY Staff and related accounts | 3 201.00 | | | 3 201.00 |
VA Doubtful or disputed receivables | 19 939.00 | | | 19 939.00 |
VB VAT | 960 269.00 | | | 960 269.00 |
VC Group and associates | 7 616 679.00 | | | 7 616 679.00 |
VG Loans with a maturity of up to one year at origin | 24 173 337.00 | 24 173 337.00 | | 24 173 337.00 |
VH Loans with a maturity of more than one year at origin | 17 647 569.00 | 3 126 128.00 | 8 154 685.00 | 17 647 569.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 3 090 348.00 | | | 3 090 348.00 |
VP Miscellaneous | 9 640.00 | | | 9 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 323.00 | 383 323.00 | | 383 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 710 705.00 | | | 37 710 705.00 |
VS Prepaid expenses | 446 649.00 | | | 446 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 350 274.00 | 48 348 846.00 | 15 001 428.00 | 63 350 274.00 |
VW VAT | 1 295 369.00 | 1 295 369.00 | | 1 295 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 954 122.00 | 52 432 680.00 | 8 154 685.00 | 66 954 122.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 421 275.00 | | | 1 421 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 987 888.00 | | | 987 888.00 |
ST Other accounts | 16 824 126.00 | | | 16 824 126.00 |
XQ Rental, rental and co-ownership charges | 625 053.00 | | | 625 053.00 |
YT Subcontracting | 2 660 922.00 | | | 2 660 922.00 |
YU External personnel | 429 500.00 | | | 429 500.00 |
YW Business tax | 460 850.00 | | | 460 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 882 125.00 | | | 1 882 125.00 |
YY Amount of VAT collected | 26 290 052.00 | | | 26 290 052.00 |
YZ Total deductible VAT on goods and services | 26 714 694.00 | | | 26 714 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 527 491.00 | | | 21 527 491.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 218.00 | | | 218.00 |
