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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 | 133 071.00 | 125 275.00 | 7 796.00 | 133 071.00 |
AH Goodwill | 186 350.00 | | 186 350.00 | 186 350.00 |
AN Land | 3 594 487.00 | 24 761.00 | 3 569 726.00 | 3 594 487.00 |
AP Buildings | 30 664 261.00 | 15 047 256.00 | 15 617 005.00 | 30 664 261.00 |
AR Technical installations, industrial equipment and tools | 4 507 014.00 | 4 092 014.00 | 415 000.00 | 4 507 014.00 |
AT Other tangible assets | 4 731 669.00 | 3 658 489.00 | 1 073 180.00 | 4 731 669.00 |
AV Fixed assets in progress | 12 740.00 | | 12 740.00 | 12 740.00 |
BD Other fixed assets | 2 827 204.00 | | 2 827 204.00 | 2 827 204.00 |
BH Other financial assets | 152 758.00 | | 152 758.00 | 152 758.00 |
BJ TOTAL (I) | 46 814 354.00 | 22 947 795.00 | 23 866 559.00 | 46 814 354.00 |
BL Raw materials, supplies | 21 660.00 | | 21 660.00 | 21 660.00 |
BT Goods | 7 838 550.00 | 328 000.00 | 7 510 550.00 | 7 838 550.00 |
BX Customers and related accounts | 1 348 107.00 | 3 097.00 | 1 345 010.00 | 1 348 107.00 |
BZ Other receivables | 1 408 086.00 | | 1 408 086.00 | 1 408 086.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 279 476.00 | | 4 279 476.00 | 4 279 476.00 |
CH Prepaid expenses | 421 563.00 | | 421 563.00 | 421 563.00 |
CJ TOTAL (II) | 15 487 236.00 | 331 097.00 | 15 156 139.00 | 15 487 236.00 |
CO Grand total (0 to V) | 71 655 263.00 | 23 278 892.00 | 48 376 371.00 | 71 655 263.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 5 153 762.00 | 3 850 335.00 | | 5 153 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 706.00 | 1 303 427.00 | | 1 226 706.00 |
DK Regulated provisions | 19 072.00 | 15 209.00 | | 19 072.00 |
DL TOTAL (I) | 7 736 053.00 | 6 376 528.00 | | 7 736 053.00 |
DP Provisions for Risks | 153 414.00 | 123 948.00 | | 153 414.00 |
DQ Provisions for Expenses | 22 202.00 | | | 22 202.00 |
DR TOTAL (IV) | 175 616.00 | 167 106.00 | | 175 616.00 |
DU Loans and Debts from Credit Institutions (3) | 27 233 185.00 | 30 254 733.00 | | 27 233 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 801.00 | 519 934.00 | | 496 801.00 |
DW Advances and down payments received on current orders | 24 181.00 | 19 357.00 | | 24 181.00 |
DX Trade payables and related accounts | 6 216 348.00 | 5 825 319.00 | | 6 216 348.00 |
DY Tax and social security liabilities | 175 447.00 | 118 985.00 | | 175 447.00 |
DZ Fixed asset liabilities and related accounts | 435 379.00 | 482 574.00 | | 435 379.00 |
EA Other liabilities | 334 469.00 | 338 030.00 | | 334 469.00 |
EB Prepaid income (2) | 3 357.00 | 20 227.00 | | 3 357.00 |
EC TOTAL (IV) | 37 960 347.00 | 40 254 955.00 | | 37 960 347.00 |
EE Grand total (I to V) | 48 376 371.00 | 49 260 331.00 | | 48 376 371.00 |
EG Accrued income and payables due within one year | 1 226 705.00 | 10 593 715.00 | | 1 226 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 116.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 359 524.00 | 1 359 276.00 | | 1 359 524.00 |
P7 LIABILITIES - Retained Earnings | 2 504 357.00 | 2 461 742.00 | | 2 504 357.00 |
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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 | | | 84 782 707.00 | |
FD Production sold - goods | | | 319 341.00 | |
FG Production sold - services | | | 2 600 991.00 | |
FJ Net sales | | | 87 703 039.00 | |
FO Operating subsidies | | | 5 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 624.00 | |
FQ Other income | | | 847 770.00 | |
FR Total operating income (I) | | | 89 191 440.00 | |
FS Purchases of goods (including customs duties) | | | 67 635 165.00 | |
FT Inventory change (goods) | | | 474 715.00 | |
FU Purchases of raw materials and other supplies | | | 111 983.00 | |
FV Inventory change (raw materials and supplies) | | | 2 532.00 | |
FW Other purchases and external expenses | | | 5 791 087.00 | |
FX Taxes, duties, and similar payments | | | 1 497 775.00 | |
FY Salaries and Wages | | | 6 450 172.00 | |
FZ Social Security Contributions | | | 2 210 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 848.00 | |
GE Other Expenses | | | 124 964.00 | |
GF Total Operating Expenses (II) | | | 86 832 972.00 | |
GG - OPERATING RESULT (I - II) | | | 2 358 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 811.00 | |
GL Other interest and similar income | | | 56 269.00 | |
GP Total financial income (V) | | | 66 080.00 | |
GR Interest and similar expenses | | | 367 811.00 | |
GT Net expenses on sales of marketable securities | | | 144.00 | |
GU Total financial expenses (VI) | | | 367 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 056 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 74 557.00 | | |
A4 Equity method investments | | 3 471.00 | | |
HA Exceptional income from management transactions | 142 551.00 | 240 413.00 | | 142 551.00 |
HB Exceptional income from capital transactions | 18 000.00 | 2 010.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 7 900.00 | 99 480.00 | | 7 900.00 |
HD Total exceptional income (VII) | 168 451.00 | 341 903.00 | | 168 451.00 |
HE Exceptional expenses on management operations | 274 157.00 | 248 841.00 | | 274 157.00 |
HF Exceptional expenses on capital transactions | 10 590.00 | 2 010.00 | | 10 590.00 |
HG Exceptional depreciation and provisions | 41 700.00 | 3 204.00 | | 41 700.00 |
HH Total exceptional expenses (VIII) | 326 447.00 | 254 055.00 | | 326 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 996.00 | 87 848.00 | | -157 996.00 |
HJ Employee participation in company results | 141 327.00 | 210 462.00 | | 141 327.00 |
HK Income tax | 494 784.00 | 540 125.00 | | 494 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 572 729.00 | 86 383 673.00 | | 87 572 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 346 023.00 | 85 080 246.00 | | 86 346 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 706.00 | 1 303 427.00 | | 1 226 706.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 672.00 | -40 802.00 | | 1 672.00 |
R5 Net income of consolidated companies | 1 401 140.00 | 1 368 972.00 | | 1 401 140.00 |
R6 Group Income (Consolidated Net Income) | 1 402 140.00 | 1 368 971.00 | | 1 402 140.00 |
R7 Share of minority interests (Non-group income) | 1 359 524.00 | 1 359 276.00 | | 1 359 524.00 |
R8 Net income, group share (parent company share) | 42 616.00 | 9 695.00 | | 42 616.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 763 525.00 | | 210 664.00 | 18 763 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 708 154.00 | |
I4 DECREASES Grand Total | | 36 800.00 | 18 937 389.00 | |
IO DECREASES Total including other intangible assets | | | 29 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 800.00 | 1 200 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 131.00 | | | 29 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 337.00 | | 125 567.00 | 1 111 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 623 057.00 | | 85 097.00 | 17 623 057.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 525 168.00 | 163 189.00 | 26 210.00 | 525 168.00 |
PE DEPRECIATION Total including other intangible assets | 23 857.00 | 1 924.00 | | 23 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 311.00 | 161 266.00 | 26 210.00 | 501 311.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 209.00 | 4 043.00 | 181.00 | 15 209.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 448.00 | 73 548.00 | 36 182.00 | 51 448.00 |
6N Inventories and work in progress | 377 500.00 | 328 000.00 | 377 500.00 | 377 500.00 |
6T Receivables | 7 141.00 | | 4 226.00 | 7 141.00 |
7B Total provisions for depreciation | 384 641.00 | 328 000.00 | 381 726.00 | 384 641.00 |
7C Grand total | 451 298.00 | 405 591.00 | 418 089.00 | 451 298.00 |
UE of which provisions and reversals: - Operating | | 359 848.00 | 417 908.00 | |
UJ - Exceptional | | 45 743.00 | 181.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 446 863.00 | 155 924.00 | 290 939.00 | 446 863.00 |
8B Suppliers and Related Accounts | 5 954 254.00 | 5 954 254.00 | | 5 954 254.00 |
8C Staff and Related Accounts | 1 176 459.00 | 1 176 459.00 | | 1 176 459.00 |
8D Social Security and Other Social Organizations | 1 014 357.00 | 1 014 357.00 | | 1 014 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 341.00 | 120 341.00 | | 120 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 469.00 | 334 469.00 | | 334 469.00 |
8L Deferred income | 3 357.00 | 3 357.00 | | 3 357.00 |
UX Other trade receivables | 1 241 821.00 | 1 241 821.00 | | 1 241 821.00 |
UY Staff and related accounts | 28 080.00 | 28 080.00 | | 28 080.00 |
VA Doubtful or disputed receivables | 3 857.00 | 3 857.00 | | 3 857.00 |
VB VAT | 218 160.00 | 218 160.00 | | 218 160.00 |
VC Group and associates | 225 197.00 | 225 197.00 | | 225 197.00 |
VG Loans with a maturity of up to one year at origin | 146 413.00 | 146 413.00 | | 146 413.00 |
VH Loans with a maturity of more than one year at origin | 15 305 040.00 | 2 262 360.00 | 6 769 626.00 | 15 305 040.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 2 788 255.00 | | | 2 788 255.00 |
VM Income taxes | 485 717.00 | 485 717.00 | | 485 717.00 |
VP Miscellaneous | 295 528.00 | | 295 528.00 | 295 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 589.00 | 527 589.00 | | 527 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 145.00 | 288 145.00 | | 288 145.00 |
VS Prepaid expenses | 329 876.00 | 329 876.00 | | 329 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 381.00 | 2 820 853.00 | 295 528.00 | 3 116 381.00 |
VW VAT | 170 471.00 | 170 471.00 | | 170 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 199 615.00 | 11 865 995.00 | 7 060 565.00 | 25 199 615.00 |
