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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 387 260.00 | 227 208.00 | 160 052.00 | 387 260.00 |
AF Concessions, Patents and Similar Rights | 749 023.00 | 611 064.00 | 137 959.00 | 749 023.00 |
AH Goodwill | 1 184 142.00 | 1 184 142.00 | | 1 184 142.00 |
AJ Other Intangible Assets | 715 032.00 | 715 032.00 | | 715 032.00 |
AN Land | 4 538 473.00 | 752 430.00 | 3 786 043.00 | 4 538 473.00 |
AP Buildings | 35 400 690.00 | 20 228 819.00 | 15 171 871.00 | 35 400 690.00 |
AR Technical installations, industrial equipment and tools | 14 544 068.00 | 9 811 697.00 | 4 732 371.00 | 14 544 068.00 |
AT Other tangible assets | 5 133 634.00 | 3 602 278.00 | 1 531 356.00 | 5 133 634.00 |
AV Fixed assets in progress | 1 118 014.00 | | 1 118 014.00 | 1 118 014.00 |
BB Receivables related to investments | 137 077.00 | | 137 077.00 | 137 077.00 |
BD Other fixed assets | 197 910.00 | 15 000.00 | 182 910.00 | 197 910.00 |
BH Other financial assets | 84 391.00 | | 84 391.00 | 84 391.00 |
BJ TOTAL (I) | 75 051 359.00 | 39 015 921.00 | 36 035 438.00 | 75 051 359.00 |
BL Raw materials, supplies | 5 879 158.00 | | 5 879 158.00 | 5 879 158.00 |
BR Intermediate and finished products | 5 971.00 | | 5 971.00 | 5 971.00 |
BT Goods | 10 459 370.00 | 263 612.00 | 10 195 758.00 | 10 459 370.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 24 587 096.00 | 2 055 549.00 | 22 531 547.00 | 24 587 096.00 |
BZ Other receivables | 2 914 454.00 | | 2 914 454.00 | 2 914 454.00 |
CF Cash and cash equivalents | 1 213 127.00 | | 1 213 127.00 | 1 213 127.00 |
CH Prepaid expenses | 302 599.00 | | 302 599.00 | 302 599.00 |
CJ TOTAL (II) | 45 361 776.00 | 2 319 161.00 | 43 042 615.00 | 45 361 776.00 |
CO Grand total (0 to V) | 120 800 396.00 | 41 562 290.00 | 79 238 106.00 | 120 800 396.00 |
CS Evaluated investments - equity method | 7 505 582.00 | 2 810 491.00 | 4 695 091.00 | 7 505 582.00 |
CU Other investments | 4 458 355.00 | | 4 458 355.00 | 4 458 355.00 |
CX Development or Research and Development Expenses | 238 021.00 | 43 561.00 | 194 460.00 | 238 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 182 456.00 | 1 214 564.00 | | 1 182 456.00 |
DD Legal reserve (1) | 1 469 853.00 | 1 469 853.00 | | 1 469 853.00 |
DE Statutory or contractual reserves | 1 599 275.00 | 1 599 275.00 | | 1 599 275.00 |
DF Regulated reserves (1) | 8 409 096.00 | 7 889 723.00 | | 8 409 096.00 |
DG Other reserves | 12 112 115.00 | 12 112 115.00 | | 12 112 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 310.00 | | | 219 310.00 |
DL TOTAL (I) | 25 181 816.00 | 24 659 728.00 | | 25 181 816.00 |
DQ Provisions for Expenses | 1 509 030.00 | 1 442 983.00 | | 1 509 030.00 |
DR TOTAL (IV) | 1 509 030.00 | 1 442 983.00 | | 1 509 030.00 |
DU Loans and Debts from Credit Institutions (3) | 31 311 092.00 | 35 996 252.00 | | 31 311 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 337.00 | | | 51 337.00 |
DX Trade payables and related accounts | 6 628 060.00 | 5 834 442.00 | | 6 628 060.00 |
DY Tax and social security liabilities | 3 731 169.00 | 3 313 520.00 | | 3 731 169.00 |
DZ Fixed asset liabilities and related accounts | 71 879.00 | 91 879.00 | | 71 879.00 |
EA Other liabilities | 10 175 602.00 | 9 629 456.00 | | 10 175 602.00 |
EB Prepaid income (2) | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 51 969 140.00 | 54 865 550.00 | | 51 969 140.00 |
EE Grand total (I to V) | 79 238 106.00 | 81 519 785.00 | | 79 238 106.00 |
EG Accrued income and payables due within one year | 35 988 078.00 | | | 35 988 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 604 870.00 | | | 14 604 870.00 |
P2 LIABILITIES - Gross Technical Reserves | 178 056.00 | 206 804.00 | | 178 056.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 030.00 | 43 157.00 | | 7 030.00 |
P7 LIABILITIES - Retained Earnings | 578 122.00 | 551 520.00 | | 578 122.00 |
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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 | | | 110 586 917.00 | |
FD Production sold - goods | | | 997 700.00 | |
FG Production sold - services | 1 111 088.00 | | 1 111 088.00 | 1 111 088.00 |
FJ Net sales | | | 111 584 617.00 | |
FM Inventory production | | | 130 467.00 | |
FO Operating subsidies | | | 503 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967 494.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 113 186 982.00 | |
FS Purchases of goods (including customs duties) | | | 79 370 478.00 | |
FT Inventory change (goods) | | | 2 500 975.00 | |
FU Purchases of raw materials and other supplies | | | 397 165.00 | |
FW Other purchases and external expenses | | | 8 283 172.00 | |
FX Taxes, duties, and similar payments | | | 1 293 620.00 | |
FY Salaries and Wages | | | 9 954 030.00 | |
FZ Social Security Contributions | | | 9 652 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 707 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 563.00 | |
GE Other Expenses | | | 1 042 824.00 | |
GF Total Operating Expenses (II) | | | 113 154 987.00 | |
GG - OPERATING RESULT (I - II) | | | 31 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 987.00 | |
GK Income from other securities and fixed asset receivables | | | 11 014.00 | |
GL Other interest and similar income | | | 471 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 386 678.00 | |
GP Total financial income (V) | | | 904 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 475.00 | |
GR Interest and similar expenses | | | 823 119.00 | |
GU Total financial expenses (VI) | | | 884 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 472.00 | | | 32 472.00 |
HB Exceptional income from capital transactions | 50 330.00 | | | 50 330.00 |
HD Total exceptional income (VII) | 248 284.00 | 125 803.00 | | 248 284.00 |
HE Exceptional expenses on management operations | 40 564.00 | | | 40 564.00 |
HF Exceptional expenses on capital transactions | 22 761.00 | | | 22 761.00 |
HH Total exceptional expenses (VIII) | 67 474.00 | 56 237.00 | | 67 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 810.00 | 69 566.00 | | 180 810.00 |
HK Income tax | 21 293.00 | 35 992.00 | | 21 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 249 627.00 | | | 102 249 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 030 317.00 | | | 102 030 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 310.00 | | | 219 310.00 |
HP References: Equipment leasing | 51 917.00 | | | 51 917.00 |
R3 Income Statement - Technical Result | 45 517.00 | | | 45 517.00 |
R4 Income statement - Result for the financial year | 34 225.00 | 15 661.00 | | 34 225.00 |
R5 Net income of consolidated companies | 196 379.00 | 234 300.00 | | 196 379.00 |
R6 Group Income (Consolidated Net Income) | 185 086.00 | 249 961.00 | | 185 086.00 |
R7 Share of minority interests (Non-group income) | 7 030.00 | 43 157.00 | | 7 030.00 |
R8 Net income, group share (parent company share) | 178 056.00 | 206 804.00 | | 178 056.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 69 458 407.00 | | 3 504 518.00 | 69 458 407.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 14 595 630.00 | |
I4 DECREASES Grand Total | | 299 726.00 | 72 663 198.00 | |
IO DECREASES Total including other intangible assets | | 111 269.00 | 1 386 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 457.00 | 56 680 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 397 419.00 | | 100 580.00 | 1 397 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 703 298.00 | | 2 164 995.00 | 54 703 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 357 689.00 | | 1 238 941.00 | 13 357 689.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 31 414 051.00 | 2 273 183.00 | 289 665.00 | 31 414 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 329 628.00 | 34 291.00 | 111 269.00 | 1 329 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 084 422.00 | 2 238 892.00 | 178 396.00 | 30 084 422.00 |
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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 | 1 194 642.00 | 33 970.00 | | 1 194 642.00 |
6N Inventories and work in progress | 114 328.00 | 5 354.00 | 19 951.00 | 114 328.00 |
6T Receivables | 1 725 067.00 | 702 142.00 | 633 066.00 | 1 725 067.00 |
7B Total provisions for depreciation | 4 971 565.00 | 707 496.00 | 1 039 695.00 | 4 971 565.00 |
7C Grand total | 6 166 208.00 | 741 466.00 | 1 039 695.00 | 6 166 208.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 741 466.00 | 653 017.00 | |
UG - Financial | | | 386 678.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 386 977.00 | 5 386 977.00 | | 5 386 977.00 |
8C Staff and Related Accounts | 1 503 565.00 | 1 503 565.00 | | 1 503 565.00 |
8D Social Security and Other Social Organizations | 549 822.00 | 549 822.00 | | 549 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 879.00 | 71 879.00 | | 71 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 943 879.00 | 9 943 879.00 | | 9 943 879.00 |
UL Receivables related to investments | 111 029.00 | | | 111 029.00 |
UT Other financial assets | 41 569.00 | | | 41 569.00 |
UX Other trade receivables | 20 067 785.00 | | | 20 067 785.00 |
UY Staff and related accounts | 476.00 | | | 476.00 |
VA Doubtful or disputed receivables | 1 794 143.00 | | | 1 794 143.00 |
VB VAT | 104 508.00 | | | 104 508.00 |
VG Loans with a maturity of up to one year at origin | 14 625 586.00 | 14 625 586.00 | | 14 625 586.00 |
VH Loans with a maturity of more than one year at origin | 13 614 872.00 | 2 955 306.00 | 8 126 498.00 | 13 614 872.00 |
VJ Loans taken out during the year | 2 049 000.00 | | | 2 049 000.00 |
VK Loans repaid during the year | 2 610 871.00 | | | 2 610 871.00 |
VN Other taxes, similar payments | 220.00 | | | 220.00 |
VP Miscellaneous | 31 068.00 | | | 31 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 751 482.00 | 751 482.00 | | 751 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768 295.00 | | | 2 768 295.00 |
VS Prepaid expenses | 234 698.00 | | | 234 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 153 796.00 | 23 910 321.00 | 1 243 474.00 | 25 153 796.00 |
VW VAT | 199 578.00 | 199 578.00 | | 199 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 647 643.00 | 35 988 078.00 | 8 126 498.00 | 46 647 643.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 777 471.00 | | | 777 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 509.00 | | | 207 509.00 |
ST Other accounts | 5 299 695.00 | | | 5 299 695.00 |
XQ Rental, rental and co-ownership charges | 997 797.00 | | | 997 797.00 |
YQ Equipment leasing commitment | 271 009.00 | | | 271 009.00 |
YT Subcontracting | 184 059.00 | | | 184 059.00 |
YU External personnel | 184 061.00 | | | 184 061.00 |
YW Business tax | 238 984.00 | | | 238 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016 455.00 | | | 1 016 455.00 |
YY Amount of VAT collected | 10 010 104.00 | | | 10 010 104.00 |
YZ Total deductible VAT on goods and services | 11 112 695.00 | | | 11 112 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 873 123.00 | | | 6 873 123.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 177.00 | 174.00 | | 177.00 |
