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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 276 595.00 | | 276 595.00 | 276 595.00 |
AF Concessions, Patents and Similar Rights | 3 651 651.00 | 1 988 842.00 | 1 662 809.00 | 3 651 651.00 |
AH Goodwill | 5 569 612.00 | 1 287 388.00 | 4 282 224.00 | 5 569 612.00 |
AJ Other Intangible Assets | 484 142.00 | 484 142.00 | | 484 142.00 |
AN Land | 12 509 871.00 | 1 848 816.00 | 10 661 055.00 | 12 509 871.00 |
AP Buildings | 51 592 567.00 | 29 895 255.00 | 21 697 312.00 | 51 592 567.00 |
AR Technical installations, industrial equipment and tools | 29 507 315.00 | 22 276 126.00 | 7 231 189.00 | 29 507 315.00 |
AT Other tangible assets | 13 534 094.00 | 10 327 068.00 | 3 207 026.00 | 13 534 094.00 |
AV Fixed assets in progress | 3 292 999.00 | | 3 292 999.00 | 3 292 999.00 |
BB Receivables related to investments | 1 489 182.00 | | 1 489 182.00 | 1 489 182.00 |
BH Other financial assets | 279 915.00 | 8 562.00 | 271 353.00 | 279 915.00 |
BJ TOTAL (I) | 124 054 114.00 | 68 167 494.00 | 55 886 620.00 | 124 054 114.00 |
BL Raw materials, supplies | 3 403 996.00 | 14 013.00 | 3 389 983.00 | 3 403 996.00 |
BR Intermediate and finished products | 1 592 585.00 | 21 348.00 | 1 571 237.00 | 1 592 585.00 |
BT Goods | 24 894 519.00 | 490 834.00 | 24 403 685.00 | 24 894 519.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 29 797 444.00 | 1 488 027.00 | 28 309 417.00 | 29 797 444.00 |
BZ Other receivables | 9 300 864.00 | 67 646.00 | 9 233 218.00 | 9 300 864.00 |
CD Marketable securities | 219 463.00 | | 219 463.00 | 219 463.00 |
CF Cash and cash equivalents | 9 102 539.00 | | 9 102 539.00 | 9 102 539.00 |
CH Prepaid expenses | 90 245.00 | | 90 245.00 | 90 245.00 |
CJ TOTAL (II) | 30 335 466.00 | 518 344.00 | 29 817 122.00 | 30 335 466.00 |
CO Grand total (0 to V) | 202 365 833.00 | 70 249 362.00 | 132 116 471.00 | 202 365 833.00 |
CU Other investments | 1 527 206.00 | 51 295.00 | 1 475 911.00 | 1 527 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 749 454.00 | 11 163 806.00 | | 11 749 454.00 |
DC Revaluation differences | 98 545.00 | 98 545.00 | | 98 545.00 |
DD Legal reserve (1) | 1 708 473.00 | 1 701 972.00 | | 1 708 473.00 |
DE Statutory or contractual reserves | 498 813.00 | 498 813.00 | | 498 813.00 |
DF Regulated reserves (1) | 13 785 904.00 | 13 616 604.00 | | 13 785 904.00 |
DG Other reserves | 10 310 666.00 | 10 307 352.00 | | 10 310 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 159.00 | 299 318.00 | | 707 159.00 |
DJ Investment subsidies | 6 545.00 | 10 737.00 | | 6 545.00 |
DK Regulated provisions | 228 765.00 | 319 440.00 | | 228 765.00 |
DL TOTAL (I) | 39 275 267.00 | 38 197 530.00 | | 39 275 267.00 |
DP Provisions for Risks | 2 864 695.00 | 2 672 052.00 | | 2 864 695.00 |
DQ Provisions for Expenses | 377 140.00 | 1 738 317.00 | | 377 140.00 |
DR TOTAL (IV) | 3 940 670.00 | 4 848 563.00 | | 3 940 670.00 |
DU Loans and Debts from Credit Institutions (3) | 24 809 439.00 | 24 391 975.00 | | 24 809 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 917.00 | 1 201 134.00 | | 1 136 917.00 |
DW Advances and down payments received on current orders | 5 608.00 | 3 060.00 | | 5 608.00 |
DX Trade payables and related accounts | 18 629 135.00 | 16 253 237.00 | | 18 629 135.00 |
DY Tax and social security liabilities | 10 729 755.00 | 9 952 096.00 | | 10 729 755.00 |
DZ Fixed asset liabilities and related accounts | 1 330 479.00 | 2 092 770.00 | | 1 330 479.00 |
EA Other liabilities | 302 852.00 | 199 004.00 | | 302 852.00 |
EB Prepaid income (2) | 713 253.00 | 745 633.00 | | 713 253.00 |
EC TOTAL (IV) | 59 656 701.00 | 57 475 848.00 | | 59 656 701.00 |
EE Grand total (I to V) | 132 116 471.00 | 127 405 949.00 | | 132 116 471.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 362 509.00 | 4 053 563.00 | | 2 362 509.00 |
P5 LIABILITIES - Reserves | 2 990 466.00 | 2 654 662.00 | | 2 990 466.00 |
P6 LIABILITIES - Revaluation Adjustments | 581 149.00 | 390 548.00 | | 581 149.00 |
P7 LIABILITIES - Retained Earnings | 3 571 615.00 | 3 045 210.00 | | 3 571 615.00 |
P8 LIABILITIES - Profit or Loss for the Year | 698 835.00 | 438 194.00 | | 698 835.00 |
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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 | 136 484 621.00 | | 136 484 621.00 | 136 484 621.00 |
FD Production sold - goods | 63 972 562.00 | | 63 972 562.00 | 63 972 562.00 |
FG Production sold - services | 3 336 966.00 | | 3 336 966.00 | 3 336 966.00 |
FJ Net sales | 203 794 149.00 | | 203 794 149.00 | 203 794 149.00 |
FM Inventory production | | | 211 802.00 | |
FO Operating subsidies | | | 75 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 112 647.00 | |
FQ Other income | | | 31 275.00 | |
FR Total operating income (I) | | | 208 225 595.00 | |
FS Purchases of goods (including customs duties) | | | 101 213 461.00 | |
FT Inventory change (goods) | | | -2 128 841.00 | |
FU Purchases of raw materials and other supplies | | | 46 381 348.00 | |
FV Inventory change (raw materials and supplies) | | | -121 860.00 | |
FW Other purchases and external expenses | | | 17 748 187.00 | |
FX Taxes, duties, and similar payments | | | 4 068 221.00 | |
FY Salaries and Wages | | | 20 203 030.00 | |
FZ Social Security Contributions | | | 7 743 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 473 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 356 975.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 025 497.00 | |
GE Other Expenses | | | 981 505.00 | |
GF Total Operating Expenses (II) | | | 203 944 379.00 | |
GG - OPERATING RESULT (I - II) | | | 4 281 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 473.00 | |
GK Income from other securities and fixed asset receivables | | | 106 175.00 | |
GL Other interest and similar income | | | 22 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 910.00 | |
GO Net income from sales of marketable securities | | | 23 336.00 | |
GP Total financial income (V) | | | 770 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 205.00 | |
GR Interest and similar expenses | | | 104 418.00 | |
GU Total financial expenses (VI) | | | 681 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 369 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 466.00 | 41 600.00 | | 55 466.00 |
HB Exceptional income from capital transactions | 1 167.00 | 34 150.00 | | 1 167.00 |
HC Reversals of provisions and transfers of expenses | 141 681.00 | 71 830.00 | | 141 681.00 |
HD Total exceptional income (VII) | 441 103.00 | 2 213 796.00 | | 441 103.00 |
HE Exceptional expenses on management operations | 54 235.00 | 47 532.00 | | 54 235.00 |
HF Exceptional expenses on capital transactions | 2 262.00 | 33 144.00 | | 2 262.00 |
HG Exceptional depreciation and provisions | 16 007.00 | 53 850.00 | | 16 007.00 |
HH Total exceptional expenses (VIII) | 449 536.00 | 1 350 450.00 | | 449 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 433.00 | 863 346.00 | | -8 433.00 |
HJ Employee participation in company results | 318 367.00 | 236 794.00 | | 318 367.00 |
HK Income tax | 442 285.00 | 1 311 026.00 | | 442 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 969 362.00 | 72 252 630.00 | | 75 969 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 262 203.00 | 71 953 312.00 | | 75 262 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 159.00 | 299 318.00 | | 707 159.00 |
R1 Income Statement - Premiums - Earned Contributions | 218 001.00 | 72 217.00 | | 218 001.00 |
R5 Net income of consolidated companies | 2 960 633.00 | 4 437 023.00 | | 2 960 633.00 |
R6 Group Income (Consolidated Net Income) | 2 943 658.00 | 4 444 111.00 | | 2 943 658.00 |
R7 Share of minority interests (Non-group income) | 581 149.00 | 390 548.00 | | 581 149.00 |
R8 Net income, group share (parent company share) | 2 362 509.00 | 4 053 563.00 | | 2 362 509.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 40 029 295.00 | | 5 496 208.00 | 40 029 295.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 306.00 | | |
I3 DECREASES Total Financial Fixed Assets | 973.00 | 70 799.00 | 16 620 976.00 | 973.00 |
I4 DECREASES Grand Total | 1 552 500.00 | 319 400.00 | 43 653 604.00 | 1 552 500.00 |
IO DECREASES Total including other intangible assets | | 5 466.00 | 480 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 551 527.00 | 243 135.00 | 26 552 452.00 | 1 551 527.00 |
KD ACQUISITIONS Total including other intangible assets | 478 841.00 | 2 519 201.00 | 6 801.00 | 478 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 915 388.00 | | 5 431 726.00 | 22 915 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 635 066.00 | | 57 681.00 | 16 635 066.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 533 457.00 | 964 748.00 | 246 339.00 | 14 533 457.00 |
PE DEPRECIATION Total including other intangible assets | 112 054.00 | 6 242.00 | 5 466.00 | 112 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 421 403.00 | 958 506.00 | 240 873.00 | 14 421 403.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 319 440.00 | 16 007.00 | 106 681.00 | 319 440.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 191 750.00 | 381 046.00 | 1 447 624.00 | 2 191 750.00 |
6N Inventories and work in progress | 165 500.00 | 171 200.00 | 165 500.00 | 165 500.00 |
6T Receivables | 500 023.00 | 346 644.00 | 500 023.00 | 500 023.00 |
6X Other provisions for depreciation | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 716 867.00 | 517 844.00 | 665 523.00 | 716 867.00 |
7C Grand total | 3 228 057.00 | 914 897.00 | 2 219 828.00 | 3 228 057.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 785 685.00 | 1 940 241.00 | |
UG - Financial | | 113 205.00 | 137 905.00 | |
UJ - Exceptional | | 16 007.00 | 141 681.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 51 840.00 | 51 840.00 | | 51 840.00 |
8B Suppliers and Related Accounts | 5 809 688.00 | 5 809 688.00 | | 5 809 688.00 |
8C Staff and Related Accounts | 1 141 364.00 | 1 141 364.00 | | 1 141 364.00 |
8D Social Security and Other Social Organizations | 1 297 844.00 | 1 297 844.00 | | 1 297 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 871 326.00 | 871 326.00 | | 871 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166 113.00 | 1 166 113.00 | | 1 166 113.00 |
8L Deferred income | 46 070.00 | 46 070.00 | | 46 070.00 |
UL Receivables related to investments | 7 178 464.00 | 732 497.00 | | 7 178 464.00 |
UT Other financial assets | 24 860.00 | 24 860.00 | | 24 860.00 |
UX Other trade receivables | 9 024 627.00 | | | 9 024 627.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
UZ Social Security, other social security organizations | 165 029.00 | | | 165 029.00 |
VA Doubtful or disputed receivables | 493 031.00 | | | 493 031.00 |
VB VAT | 406 497.00 | | | 406 497.00 |
VC Group and associates | 5 287 258.00 | | | 5 287 258.00 |
VG Loans with a maturity of up to one year at origin | 24 675.00 | 24 675.00 | | 24 675.00 |
VH Loans with a maturity of more than one year at origin | 6 230 698.00 | 527 902.00 | 3 636 427.00 | 6 230 698.00 |
VI Group and Associates | 623 245.00 | 623 245.00 | | 623 245.00 |
VJ Loans taken out during the year | 3 054 461.00 | | | 3 054 461.00 |
VK Loans repaid during the year | 902 034.00 | | | 902 034.00 |
VM Income taxes | 958 894.00 | | | 958 894.00 |
VP Miscellaneous | 9 955.00 | | | 9 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 467.00 | 421 467.00 | | 421 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 632 053.00 | | | 1 632 053.00 |
VS Prepaid expenses | 90 245.00 | | | 90 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 271 040.00 | 18 825 073.00 | 6 445 966.00 | 25 271 040.00 |
VW VAT | 83 248.00 | 83 248.00 | | 83 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 767 576.00 | 12 064 780.00 | 3 636 427.00 | 17 767 576.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 219.00 | | | 219.00 |
