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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 7 862 000.00 | |
AF Concessions, Patents and Similar Rights | 19 343 494.00 | 3 987 618.00 | 15 355 876.00 | 19 343 494.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AJ Other Intangible Assets | 286 583.00 | | 286 583.00 | 286 583.00 |
AN Land | 5 699 667.00 | 111 111.00 | 5 588 556.00 | 5 699 667.00 |
AP Buildings | 13 556 745.00 | 9 831 195.00 | 3 725 549.00 | 13 556 745.00 |
AR Technical installations, industrial equipment and tools | 14 928 865.00 | 11 375 973.00 | 3 552 892.00 | 14 928 865.00 |
AT Other tangible assets | 7 053 503.00 | 5 602 816.00 | 1 450 686.00 | 7 053 503.00 |
AV Fixed assets in progress | 206 638.00 | | 206 638.00 | 206 638.00 |
BD Other fixed assets | 21 007.00 | | 21 007.00 | 21 007.00 |
BF Loans | 4 475 373.00 | | 4 475 373.00 | 4 475 373.00 |
BH Other financial assets | 80 072.00 | | 80 072.00 | 80 072.00 |
BJ TOTAL (I) | | | 182 090 000.00 | |
BL Raw materials, supplies | 10 835 846.00 | 139 840.00 | 10 696 006.00 | 10 835 846.00 |
BR Intermediate and finished products | 6 617 191.00 | | 6 617 191.00 | 6 617 191.00 |
BT Goods | 3 227 945.00 | 57 507.00 | 3 170 438.00 | 3 227 945.00 |
BX Customers and related accounts | | | 56 528 000.00 | |
BZ Other receivables | | | 18 973 000.00 | |
CD Marketable securities | 1 667 302.00 | | 1 667 302.00 | 1 667 302.00 |
CF Cash and cash equivalents | 315 406.00 | | 315 406.00 | 315 406.00 |
CH Prepaid expenses | 380 543.00 | | 380 543.00 | 380 543.00 |
CJ TOTAL (II) | | | 203 811 000.00 | |
CN Currency translation adjustments (V) | 3 803 303.00 | | 3 803 303.00 | 3 803 303.00 |
CO Grand total (0 to V) | | | 385 901 000.00 | |
CS Evaluated investments - equity method | | | 2 692 000.00 | |
CU Other investments | 55 448 903.00 | 930 031.00 | 54 518 872.00 | 55 448 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 827 000.00 | 7 696 000.00 | | 30 827 000.00 |
DB Share, merger, contribution premiums, etc. | 18 625 000.00 | 41 610 000.00 | | 18 625 000.00 |
DD Legal reserve (1) | 42 895 000.00 | 41 429 000.00 | | 42 895 000.00 |
DG Other reserves | 10 947 173.00 | 10 947 173.00 | | 10 947 173.00 |
DH Retained earnings | 1 440 766.00 | 380 993.00 | | 1 440 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 140 356.00 | 2 596 258.00 | | 1 140 356.00 |
DK Regulated provisions | 436 952.00 | 412 580.00 | | 436 952.00 |
DL TOTAL (I) | 96 818 000.00 | 94 977 000.00 | | 96 818 000.00 |
DP Provisions for Risks | 4 551 548.00 | 2 456 253.00 | | 4 551 548.00 |
DQ Provisions for Expenses | 4 113 255.00 | 4 113 255.00 | | 4 113 255.00 |
DR TOTAL (IV) | 8 664 803.00 | 6 569 508.00 | | 8 664 803.00 |
DU Loans and Debts from Credit Institutions (3) | 136 243 036.00 | 134 231 588.00 | | 136 243 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 888 000.00 | 52 606 000.00 | | 52 888 000.00 |
DX Trade payables and related accounts | 49 749 000.00 | 50 216 000.00 | | 49 749 000.00 |
DY Tax and social security liabilities | 10 992 857.00 | 10 669 214.00 | | 10 992 857.00 |
DZ Fixed asset liabilities and related accounts | 387.00 | 1 138.00 | | 387.00 |
EA Other liabilities | 5 941 676.00 | 6 572 946.00 | | 5 941 676.00 |
EC TOTAL (IV) | 211 870 000.00 | 204 310 000.00 | | 211 870 000.00 |
ED (V) | 168 396.00 | 214 169.00 | | 168 396.00 |
EE Grand total (I to V) | 385 901 000.00 | 375 124 000.00 | | 385 901 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 471 000.00 | 4 243 000.00 | | 4 471 000.00 |
P7 LIABILITIES - Retained Earnings | 7 373 000.00 | 5 042 000.00 | | 7 373 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 825 000.00 | 16 091 000.00 | | 14 825 000.00 |
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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 | 3 253 704.00 | 2 111 957.00 | 5 365 661.00 | 3 253 704.00 |
FD Production sold - goods | 122 367 083.00 | 95 073 301.00 | 217 440 384.00 | 122 367 083.00 |
FG Production sold - services | 9 388 891.00 | 216 069.00 | 9 604 959.00 | 9 388 891.00 |
FJ Net sales | | | 257 089 000.00 | |
FM Inventory production | | | 1 602 907.00 | |
FN Capitalized production | | | 51 986.00 | |
FO Operating subsidies | | | 673 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 510 919.00 | |
FQ Other income | | | 173 921.00 | |
FR Total operating income (I) | | | 237 423 737.00 | |
FS Purchases of goods (including customs duties) | | | 120 290 020.00 | |
FT Inventory change (goods) | | | -553 722.00 | |
FU Purchases of raw materials and other supplies | | | 60 147 304.00 | |
FV Inventory change (raw materials and supplies) | | | -875 490.00 | |
FW Other purchases and external expenses | | | -37 374 000.00 | |
FX Taxes, duties, and similar payments | | | -5 166 000.00 | |
FY Salaries and Wages | | | 12 331 777.00 | |
FZ Social Security Contributions | | | -41 040 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -10 281 000.00 | |
GB Operating Expenses - Provisions | | | -589 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 000.00 | |
GE Other Expenses | | | 1 306 563.00 | |
GF Total Operating Expenses (II) | | | 238 141 312.00 | |
GG - OPERATING RESULT (I - II) | | | -717 575.00 | |
GH Attributed profit or transferred loss (III) | | | 16 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 65 211.00 | |
GL Other interest and similar income | | | 3 360 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 819 489.00 | |
GN Positive exchange differences | | | 729 603.00 | |
GO Net income from sales of marketable securities | | | 317 536.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 069 620.00 | |
GR Interest and similar expenses | | | 1 043 713.00 | |
GS Negative differences of foreign exchange | | | 659 135.00 | |
GU Total financial expenses (VI) | | | -58 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 531.00 | | | 28 531.00 |
HB Exceptional income from capital transactions | 37 900.00 | 120 723.00 | | 37 900.00 |
HC Reversals of provisions and transfers of expenses | 239.00 | 239.00 | | 239.00 |
HD Total exceptional income (VII) | 66 670.00 | 120 962.00 | | 66 670.00 |
HE Exceptional expenses on management operations | 667 681.00 | 365 900.00 | | 667 681.00 |
HF Exceptional expenses on capital transactions | 122 899.00 | 100 317.00 | | 122 899.00 |
HG Exceptional depreciation and provisions | 373 645.00 | 94 921.00 | | 373 645.00 |
HH Total exceptional expenses (VIII) | 1 164 225.00 | 561 138.00 | | 1 164 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 097 555.00 | -440 176.00 | | -1 097 555.00 |
HJ Employee participation in company results | 242 015.00 | 158 723.00 | | 242 015.00 |
HK Income tax | -28 000.00 | 965 000.00 | | -28 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 800 423.00 | 243 913 850.00 | | 244 800 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 660 067.00 | 241 317 592.00 | | 243 660 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 140 356.00 | 2 596 258.00 | | 1 140 356.00 |
R6 Group Income (Consolidated Net Income) | 4 462 000.00 | 4 268 000.00 | | 4 462 000.00 |
R7 Share of minority interests (Non-group income) | -9 000.00 | 25 000.00 | | -9 000.00 |
R8 Net income, group share (parent company share) | 4 471 000.00 | 4 243 000.00 | | 4 471 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 118 515 781.00 | | 3 971 954.00 | 118 515 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 126.00 | 60 025 356.00 | |
I4 DECREASES Grand Total | 534 123.00 | 819 072.00 | 121 134 541.00 | 534 123.00 |
IO DECREASES Total including other intangible assets | 534 123.00 | | 19 663 768.00 | 534 123.00 |
IY DECREASES Total Tangible Fixed Assets | | 699 945.00 | 41 445 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 308 082.00 | | 889 808.00 | 19 308 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 963 298.00 | | 1 182 065.00 | 40 963 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 244 401.00 | | 1 900 081.00 | 58 244 401.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 28 590 075.00 | 3 014 811.00 | 696 172.00 | 28 590 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 705 312.00 | 1 282 306.00 | | 2 705 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 884 763.00 | 1 732 505.00 | 696 172.00 | 25 884 763.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 412 580.00 | 24 612.00 | 239.00 | 412 580.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 569 508.00 | 4 733 653.00 | 2 638 358.00 | 6 569 508.00 |
6N Inventories and work in progress | 310 097.00 | 192 010.00 | 304 760.00 | 310 097.00 |
6T Receivables | 1 781 043.00 | 224 630.00 | 187 611.00 | 1 781 043.00 |
6X Other provisions for depreciation | 662 800.00 | | 286 964.00 | 662 800.00 |
7B Total provisions for depreciation | 3 683 971.00 | 416 640.00 | 779 335.00 | 3 683 971.00 |
7C Grand total | 10 666 059.00 | 5 174 904.00 | 3 417 932.00 | 10 666 059.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 731 640.00 | 598 204.00 | |
UG - Financial | | 4 069 620.00 | 2 819 489.00 | |
UJ - Exceptional | | 373 645.00 | 239.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 44 809 225.00 | 44 809 225.00 | | 44 809 225.00 |
8C Staff and Related Accounts | 2 192 335.00 | 2 192 335.00 | | 2 192 335.00 |
8D Social Security and Other Social Organizations | 3 176 289.00 | 3 176 289.00 | | 3 176 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 387.00 | 387.00 | | 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941 676.00 | 5 941 676.00 | | 5 941 676.00 |
UP Loans | 4 475 373.00 | 3 178 004.00 | 1 297 369.00 | 4 475 373.00 |
UT Other financial assets | 80 072.00 | 80 072.00 | | 80 072.00 |
UX Other trade receivables | 52 975 319.00 | 52 975 319.00 | | 52 975 319.00 |
UY Staff and related accounts | 33 852.00 | 33 852.00 | | 33 852.00 |
UZ Social Security, other social security organizations | 29 749.00 | 29 749.00 | | 29 749.00 |
VA Doubtful or disputed receivables | 1 476 341.00 | 1 476 341.00 | | 1 476 341.00 |
VB VAT | 1 712 791.00 | 1 712 791.00 | | 1 712 791.00 |
VC Group and associates | 98 226 167.00 | 98 226 167.00 | | 98 226 167.00 |
VG Loans with a maturity of up to one year at origin | 193 260 840.00 | 103 260 840.00 | | 193 260 840.00 |
VH Loans with a maturity of more than one year at origin | 32 982 196.00 | 7 569 918.00 | 23 931 549.00 | 32 982 196.00 |
VI Group and Associates | 3 924 536.00 | 3 924 536.00 | | 3 924 536.00 |
VJ Loans taken out during the year | 5 535 900.00 | | | 5 535 900.00 |
VK Loans repaid during the year | 7 448 962.00 | | | 7 448 962.00 |
VM Income taxes | 1 341 316.00 | 1 341 316.00 | | 1 341 316.00 |
VP Miscellaneous | 2 162 838.00 | 2 162 838.00 | | 2 162 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 912 327.00 | 3 912 327.00 | | 3 912 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241 757.00 | 3 241 757.00 | | 3 241 757.00 |
VS Prepaid expenses | 380 543.00 | 380 543.00 | | 380 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 136 119.00 | 164 838 750.00 | 1 297 369.00 | 166 136 119.00 |
VW VAT | 1 711 905.00 | 1 711 905.00 | | 1 711 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 911 718.00 | 176 499 440.00 | 23 931 549.00 | 201 911 718.00 |
