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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | -81 985.00 | | -81 985.00 | -81 985.00 |
AF Concessions, Patents and Similar Rights | 87 698.00 | 87 698.00 | | 87 698.00 |
AH Goodwill | 117 386.00 | 117 386.00 | | 117 386.00 |
AN Land | 816 394.00 | 181 056.00 | 635 339.00 | 816 394.00 |
AP Buildings | 25 525 559.00 | 17 813 515.00 | 7 712 045.00 | 25 525 559.00 |
AR Technical installations, industrial equipment and tools | 4 109 585.00 | 3 270 179.00 | 839 406.00 | 4 109 585.00 |
AT Other tangible assets | 3 332 126.00 | 2 435 668.00 | 896 458.00 | 3 332 126.00 |
AV Fixed assets in progress | 210 938.00 | | 210 938.00 | 210 938.00 |
BB Receivables related to investments | 2 385 860.00 | | 2 385 860.00 | 2 385 860.00 |
BH Other financial assets | 123 921.00 | | 123 921.00 | 123 921.00 |
BJ TOTAL (I) | 41 155 588.00 | 23 961 501.00 | 17 194 087.00 | 41 155 588.00 |
BL Raw materials, supplies | 120 418.00 | | 120 418.00 | 120 418.00 |
BT Goods | 7 940 885.00 | 159 000.00 | 7 781 885.00 | 7 940 885.00 |
BX Customers and related accounts | 20 670 743.00 | 3 381 926.00 | 17 288 817.00 | 20 670 743.00 |
BZ Other receivables | 1 074 337.00 | | 1 074 337.00 | 1 074 337.00 |
CD Marketable securities | 205 623.00 | 142 336.00 | 63 287.00 | 205 623.00 |
CF Cash and cash equivalents | 1 940 036.00 | | 1 940 036.00 | 1 940 036.00 |
CH Prepaid expenses | 193 962.00 | | 193 962.00 | 193 962.00 |
CJ TOTAL (II) | 32 146 003.00 | 3 683 262.00 | 28 462 741.00 | 32 146 003.00 |
CO Grand total (0 to V) | 73 301 591.00 | 27 644 763.00 | 45 656 828.00 | 73 301 591.00 |
CP Shares due in less than one year | 2 385 860.00 | | | 2 385 860.00 |
CR Shares due in more than one year | 1 487 280.00 | | | 1 487 280.00 |
CU Other investments | 4 446 121.00 | 56 000.00 | 4 390 121.00 | 4 446 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 824.00 | | | 724 824.00 |
DD Legal reserve (1) | 840 059.00 | | | 840 059.00 |
DE Statutory or contractual reserves | 8 620 181.00 | | | 8 620 181.00 |
DF Regulated reserves (1) | 3 256 832.00 | | | 3 256 832.00 |
DG Other reserves | 940 000.00 | | | 940 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 378.00 | | | 954 378.00 |
DL TOTAL (I) | 15 336 273.00 | | | 15 336 273.00 |
DP Provisions for Risks | 209 050.00 | | | 209 050.00 |
DQ Provisions for Expenses | 825 424.00 | | | 825 424.00 |
DR TOTAL (IV) | 1 034 474.00 | | | 1 034 474.00 |
DU Loans and Debts from Credit Institutions (3) | 24 384 180.00 | | | 24 384 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 398.00 | | | 599 398.00 |
DX Trade payables and related accounts | 2 773 424.00 | | | 2 773 424.00 |
DY Tax and social security liabilities | 1 111 210.00 | | | 1 111 210.00 |
EA Other liabilities | 267 852.00 | | | 267 852.00 |
EB Prepaid income (2) | 150 016.00 | | | 150 016.00 |
EC TOTAL (IV) | 29 286 081.00 | | | 29 286 081.00 |
EE Grand total (I to V) | 45 656 828.00 | | | 45 656 828.00 |
EG Accrued income and payables due within one year | 23 877 321.00 | | | 23 877 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 622 005.00 | | | 17 622 005.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 148 716.00 | 998 291.00 | | 1 148 716.00 |
P7 LIABILITIES - Retained Earnings | 188 665.00 | 180 018.00 | | 188 665.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 264 858.00 | 1 530 927.00 | | 1 264 858.00 |
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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 | 49 512 343.00 | 5 291 761.00 | 54 804 104.00 | 49 512 343.00 |
FD Production sold - goods | 96 032.00 | | 96 032.00 | 96 032.00 |
FG Production sold - services | 2 084 698.00 | | 2 084 698.00 | 2 084 698.00 |
FJ Net sales | 51 693 073.00 | 5 291 761.00 | 56 984 834.00 | 51 693 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169 289.00 | |
FQ Other income | | | 400 944.00 | |
FR Total operating income (I) | | | 58 555 067.00 | |
FS Purchases of goods (including customs duties) | | | 48 238 243.00 | |
FT Inventory change (goods) | | | -1 485 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 193 846.00 | |
FV Inventory change (raw materials and supplies) | | | -57 658.00 | |
FW Other purchases and external expenses | | | 3 846 455.00 | |
FX Taxes, duties, and similar payments | | | 271 657.00 | |
FY Salaries and Wages | | | 2 520 724.00 | |
FZ Social Security Contributions | | | 1 168 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 336.00 | |
GE Other Expenses | | | 37 270.00 | |
GF Total Operating Expenses (II) | | | 57 464 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 788.00 | |
GK Income from other securities and fixed asset receivables | | | 543.00 | |
GL Other interest and similar income | | | 351 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 000.00 | |
GP Total financial income (V) | | | 415 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 259.00 | |
GR Interest and similar expenses | | | 395 147.00 | |
GU Total financial expenses (VI) | | | 400 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 575 397.00 | | | 575 397.00 |
HB Exceptional income from capital transactions | 40 598.00 | | | 40 598.00 |
HD Total exceptional income (VII) | 40 598.00 | | | 40 598.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 292.00 | | | 40 292.00 |
HJ Employee participation in company results | 190 876.00 | | | 190 876.00 |
HK Income tax | -85 019.00 | -181 336.00 | | -85 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 010 724.00 | | | 59 010 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 056 346.00 | | | 58 056 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 378.00 | | | 954 378.00 |
R3 Income Statement - Technical Result | | 61 037.00 | | |
R4 Income statement - Result for the financial year | -15 987.00 | 7 150.00 | | -15 987.00 |
R5 Net income of consolidated companies | 1 173 350.00 | 951 436.00 | | 1 173 350.00 |
R6 Group Income (Consolidated Net Income) | 1 157 363.00 | 1 019 623.00 | | 1 157 363.00 |
R7 Share of minority interests (Non-group income) | 8 647.00 | 21 333.00 | | 8 647.00 |
R8 Net income, group share (parent company share) | 1 148 716.00 | 998 291.00 | | 1 148 716.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 182 503.00 | | 1 498 614.00 | 41 182 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 401 444.00 | 6 955 902.00 | |
I4 DECREASES Grand Total | | 1 525 530.00 | 41 155 588.00 | |
IO DECREASES Total including other intangible assets | | | 205 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 086.00 | 33 994 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 083.00 | | | 205 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 663 215.00 | | 455 473.00 | 33 663 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 314 204.00 | | 1 043 142.00 | 7 314 204.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 800 181.00 | 1 229 406.00 | 124 086.00 | 22 800 181.00 |
PE DEPRECIATION Total including other intangible assets | 205 083.00 | | | 205 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 595 097.00 | 1 229 406.00 | 124 086.00 | 22 595 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 256 598.00 | 271 336.00 | 493 460.00 | 1 256 598.00 |
6N Inventories and work in progress | | 159 000.00 | | |
6T Receivables | 3 410 496.00 | 71 862.00 | 100 432.00 | 3 410 496.00 |
6X Other provisions for depreciation | 137 077.00 | 5 259.00 | | 137 077.00 |
7B Total provisions for depreciation | 3 632 573.00 | 236 121.00 | 129 432.00 | 3 632 573.00 |
7C Grand total | 4 889 171.00 | 507 457.00 | 622 892.00 | 4 889 171.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 502 198.00 | 593 892.00 | |
UG - Financial | | 5 259.00 | 29 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402 514.00 | 402 514.00 | | 402 514.00 |
8B Suppliers and Related Accounts | 2 773 424.00 | 2 773 424.00 | | 2 773 424.00 |
8C Staff and Related Accounts | 602 741.00 | 602 741.00 | | 602 741.00 |
8D Social Security and Other Social Organizations | 476 013.00 | 476 013.00 | | 476 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 852.00 | 267 852.00 | | 267 852.00 |
8L Deferred income | 150 016.00 | 150 016.00 | | 150 016.00 |
UL Receivables related to investments | 2 385 860.00 | | | 2 385 860.00 |
UT Other financial assets | 123 921.00 | | | 123 921.00 |
UX Other trade receivables | 18 260 727.00 | | | 18 260 727.00 |
UY Staff and related accounts | 1 841.00 | | | 1 841.00 |
UZ Social Security, other social security organizations | 2 602.00 | | | 2 602.00 |
VA Doubtful or disputed receivables | 2 410 016.00 | | | 2 410 016.00 |
VB VAT | 212 205.00 | | | 212 205.00 |
VG Loans with a maturity of up to one year at origin | 17 622 005.00 | 17 622 005.00 | | 17 622 005.00 |
VH Loans with a maturity of more than one year at origin | 6 762 175.00 | 1 353 415.00 | 3 793 566.00 | 6 762 175.00 |
VI Group and Associates | 196 884.00 | 196 884.00 | | 196 884.00 |
VJ Loans taken out during the year | 551 682.00 | | | 551 682.00 |
VK Loans repaid during the year | 1 368 926.00 | | | 1 368 926.00 |
VM Income taxes | 51 571.00 | | | 51 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 538.00 | 29 538.00 | | 29 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 118.00 | | | 806 118.00 |
VS Prepaid expenses | 193 962.00 | | | 193 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 448 823.00 | 21 939 042.00 | 2 509 781.00 | 24 448 823.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 286 081.00 | 23 877 321.00 | 3 793 566.00 | 29 286 081.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 145 899.00 | | | 145 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 845.00 | | | 261 845.00 |
ST Other accounts | 3 033 372.00 | | | 3 033 372.00 |
XQ Rental, rental and co-ownership charges | 272 597.00 | | | 272 597.00 |
YT Subcontracting | 278 452.00 | | | 278 452.00 |
YU External personnel | 189.00 | | | 189.00 |
YW Business tax | 125 758.00 | | | 125 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 271 657.00 | | | 271 657.00 |
YY Amount of VAT collected | 6 824 106.00 | | | 6 824 106.00 |
YZ Total deductible VAT on goods and services | 6 848 282.00 | | | 6 848 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 846 455.00 | | | 3 846 455.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
