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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 057 667.00 | |
A4 Equity method investments | | | 797 408.00 | |
AF Concessions, Patents and Similar Rights | 1 073 153.00 | 1 073 153.00 | | 1 073 153.00 |
AH Goodwill | 24 239.00 | 24 239.00 | | 24 239.00 |
AJ Other Intangible Assets | 3 080 949.00 | 3 080 949.00 | | 3 080 949.00 |
AN Land | 1 396 581.00 | | 1 396 581.00 | 1 396 581.00 |
AP Buildings | 4 762 139.00 | 3 794 901.00 | 967 238.00 | 4 762 139.00 |
AR Technical installations, industrial equipment and tools | 1 202 610.00 | 1 202 610.00 | | 1 202 610.00 |
AT Other tangible assets | 2 978 940.00 | 2 757 675.00 | 221 265.00 | 2 978 940.00 |
AV Fixed assets in progress | 20 946.00 | | 20 946.00 | 20 946.00 |
BH Other financial assets | 267 299.00 | | 267 299.00 | 267 299.00 |
BJ TOTAL (I) | | | 106 341 384.00 | |
BV Advances and down payments on orders | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | | | 149 186 060.00 | |
BZ Other receivables | 49 690 000.00 | 124 087.00 | 49 565 912.00 | 49 690 000.00 |
CD Marketable securities | | | 156 150 267.00 | |
CF Cash and cash equivalents | | | 38 309 670.00 | |
CH Prepaid expenses | 95 560.00 | | 95 560.00 | 95 560.00 |
CJ TOTAL (II) | | | 394 940 338.00 | |
CO Grand total (0 to V) | | | 501 283 721.00 | |
CU Other investments | 326 003 422.00 | 4 210 745.00 | 321 792 677.00 | 326 003 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DE Statutory or contractual reserves | 430 079 438.00 | 438 457 185.00 | | 430 079 438.00 |
DH Retained earnings | | 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 110 563.00 | -4 078 409.00 | | 2 110 563.00 |
DJ Investment subsidies | 80 612.00 | 94 996.00 | | 80 612.00 |
DL TOTAL (I) | 327 819 442.00 | 324 861 848.00 | | 327 819 442.00 |
DP Provisions for Risks | 220 813.00 | 196 786.00 | | 220 813.00 |
DR TOTAL (IV) | 9 954 428.00 | 9 327 366.00 | | 9 954 428.00 |
DU Loans and Debts from Credit Institutions (3) | 60 698.00 | 152 484.00 | | 60 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 158 342.00 | 5 305 956.00 | | 5 158 342.00 |
DX Trade payables and related accounts | 89 441 783.00 | 84 953 055.00 | | 89 441 783.00 |
DY Tax and social security liabilities | 584 600.00 | 711 149.00 | | 584 600.00 |
DZ Fixed asset liabilities and related accounts | 24 501.00 | | | 24 501.00 |
EA Other liabilities | 67 515 059.00 | 72 121 927.00 | | 67 515 059.00 |
EC TOTAL (IV) | 162 115 184.00 | 162 380 937.00 | | 162 115 184.00 |
EE Grand total (I to V) | 501 283 721.00 | 498 042 396.00 | | 501 283 721.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 265 455.00 | 14 502 609.00 | | 7 265 455.00 |
P7 LIABILITIES - Retained Earnings | 1 394 666.00 | 1 272 044.00 | | 1 394 666.00 |
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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 | | | 999 082.00 | |
FD Production sold - goods | | | 580 237 853.00 | |
FG Production sold - services | 4 799 010.00 | 31 014.00 | 4 830 024.00 | 4 799 010.00 |
FJ Net sales | | | 581 236 934.00 | |
FM Inventory production | | | 5 784 959.00 | |
FN Capitalized production | | | 5 784 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634 230.00 | |
FQ Other income | | | 2 705 501.00 | |
FR Total operating income (I) | | | 592 361 624.00 | |
FU Purchases of raw materials and other supplies | | | 22 698.00 | |
FW Other purchases and external expenses | | | 1 894 004.00 | |
FX Taxes, duties, and similar payments | | | -8 056 501.00 | |
FY Salaries and Wages | | | 1 037 022.00 | |
FZ Social Security Contributions | | | -140 913 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -16 349 417.00 | |
GB Operating Expenses - Provisions | | | -2 723 348.00 | |
GE Other Expenses | | | -293 625 030.00 | |
GF Total Operating Expenses (II) | | | 3 918 013.00 | |
GG - OPERATING RESULT (I - II) | | | 7 146 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 745.00 | |
GK Income from other securities and fixed asset receivables | | | 1 423 404.00 | |
GL Other interest and similar income | | | 2 074 706.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 999 681.00 | |
GO Net income from sales of marketable securities | | | 1 250 765.00 | |
GP Total financial income (V) | | | 4 048 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 135 735.00 | |
GR Interest and similar expenses | | | 4 200 762.00 | |
GT Net expenses on sales of marketable securities | | | 234 633.00 | |
GU Total financial expenses (VI) | | | -3 962 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 490 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 970.00 | 23 572.00 | | 60 970.00 |
HB Exceptional income from capital transactions | 33 950.00 | 14 399.00 | | 33 950.00 |
HD Total exceptional income (VII) | 2 435 620.00 | 5 382 790.00 | | 2 435 620.00 |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 2 595.00 | 8 328.00 | | 2 595.00 |
HH Total exceptional expenses (VIII) | -1 333 577.00 | -3 423 464.00 | | -1 333 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102 043.00 | 1 959 326.00 | | 1 102 043.00 |
HJ Employee participation in company results | 115 580.00 | 149 000.00 | | 115 580.00 |
HK Income tax | 1 625 141.00 | -8 137 777.00 | | 1 625 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 881 984.00 | 12 325 818.00 | | 13 881 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 771 420.00 | 16 404 228.00 | | 11 771 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 110 563.00 | -4 078 409.00 | | 2 110 563.00 |
R3 Income Statement - Technical Result | 350 933.00 | -967 546.00 | | 350 933.00 |
R4 Income statement - Result for the financial year | 65 288.00 | 47 673.00 | | 65 288.00 |
R5 Net income of consolidated companies | 6 967 060.00 | 15 544 242.00 | | 6 967 060.00 |
R6 Group Income (Consolidated Net Income) | 7 383 281.00 | 14 624 368.00 | | 7 383 281.00 |
R7 Share of minority interests (Non-group income) | 117 827.00 | 121 759.00 | | 117 827.00 |
R8 Net income, group share (parent company share) | 7 265 455.00 | 14 502 609.00 | | 7 265 455.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 337 332 114.00 | | 3 672 185.00 | 337 332 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 270 722.00 | |
I4 DECREASES Grand Total | 137 278.00 | 56 739.00 | 340 810 279.00 | 137 278.00 |
IO DECREASES Total including other intangible assets | | | 4 178 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 278.00 | 56 739.00 | 10 361 216.00 | 137 278.00 |
KD ACQUISITIONS Total including other intangible assets | 4 178 341.00 | | | 4 178 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 235 517.00 | | 319 716.00 | 10 235 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 918 255.00 | | 3 352 466.00 | 322 918 255.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 784 115.00 | 206 151.00 | 56 739.00 | 11 784 115.00 |
PE DEPRECIATION Total including other intangible assets | 4 178 341.00 | | | 4 178 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 605 774.00 | 206 151.00 | 56 739.00 | 7 605 774.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 786.00 | 27 900.00 | 3 874.00 | 196 786.00 |
6X Other provisions for depreciation | 5 123 769.00 | 3 587 263.00 | 4 999 681.00 | 5 123 769.00 |
7B Total provisions for depreciation | 7 786 042.00 | 5 135 735.00 | 4 999 681.00 | 7 786 042.00 |
7C Grand total | 7 982 828.00 | 5 163 635.00 | 5 003 555.00 | 7 982 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 900.00 | 3 874.00 | |
UG - Financial | | 5 135 735.00 | 4 999 681.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 300 120.00 | 300 120.00 | | 300 120.00 |
8B Suppliers and Related Accounts | 1 140 622.00 | 1 140 622.00 | | 1 140 622.00 |
8C Staff and Related Accounts | 169 897.00 | 169 897.00 | | 169 897.00 |
8D Social Security and Other Social Organizations | 125 895.00 | 125 895.00 | | 125 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 501.00 | 24 501.00 | | 24 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 069.00 | 530 069.00 | | 530 069.00 |
UT Other financial assets | 267 299.00 | | 267 299.00 | 267 299.00 |
UX Other trade receivables | 1 767 401.00 | 1 767 401.00 | | 1 767 401.00 |
UZ Social Security, other social security organizations | 25 593.00 | 25 593.00 | | 25 593.00 |
VB VAT | 41 589.00 | 41 589.00 | | 41 589.00 |
VC Group and associates | 39 516 874.00 | 39 516 874.00 | | 39 516 874.00 |
VG Loans with a maturity of up to one year at origin | 60 698.00 | 60 698.00 | | 60 698.00 |
VI Group and Associates | 68 712 873.00 | 68 712 873.00 | | 68 712 873.00 |
VJ Loans taken out during the year | 3 357.00 | | | 3 357.00 |
VM Income taxes | 9 909 532.00 | 9 909 532.00 | | 9 909 532.00 |
VP Miscellaneous | 5 883.00 | 5 883.00 | | 5 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 401.00 | 57 401.00 | | 57 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 528.00 | 190 528.00 | | 190 528.00 |
VS Prepaid expenses | 95 560.00 | 82 258.00 | 13 302.00 | 95 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 820 259.00 | 51 539 658.00 | 280 601.00 | 51 820 259.00 |
VW VAT | 231 408.00 | 231 408.00 | | 231 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 353 484.00 | 71 353 484.00 | | 71 353 484.00 |
