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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 492 359.00 | 2 130 313.00 | 362 046.00 | 2 492 359.00 |
AF Concessions, Patents and Similar Rights | 300 609.00 | 239 573.00 | 61 036.00 | 300 609.00 |
AH Goodwill | 2 627 295.00 | | 2 627 295.00 | 2 627 295.00 |
AN Land | 4 764 086.00 | | 4 764 086.00 | 4 764 086.00 |
AP Buildings | 27 180 852.00 | 7 294 142.00 | 19 886 710.00 | 27 180 852.00 |
AR Technical installations, industrial equipment and tools | 5 507 250.00 | 4 496 534.00 | 1 010 716.00 | 5 507 250.00 |
AT Other tangible assets | 17 152 909.00 | 9 661 573.00 | 7 491 336.00 | 17 152 909.00 |
AV Fixed assets in progress | 127 738.00 | | 127 738.00 | 127 738.00 |
AX Advances and down payments | 319 679.00 | | 319 679.00 | 319 679.00 |
BB Receivables related to investments | 373 778.00 | | 373 778.00 | 373 778.00 |
BD Other fixed assets | 14 701.00 | | 14 701.00 | 14 701.00 |
BF Loans | 9 467.00 | | 9 467.00 | 9 467.00 |
BH Other financial assets | 478 419.00 | | 478 419.00 | 478 419.00 |
BJ TOTAL (I) | 59 484 300.00 | 21 691 822.00 | 37 792 478.00 | 59 484 300.00 |
BL Raw materials, supplies | 8 673.00 | | 8 673.00 | 8 673.00 |
BN Goods in progress | 8 207.00 | | 8 207.00 | 8 207.00 |
BP Services in progress | 45 171.00 | | 45 171.00 | 45 171.00 |
BT Goods | 74 839 146.00 | 768 864.00 | 74 070 282.00 | 74 839 146.00 |
BV Advances and down payments on orders | 1 775 028.00 | | 1 775 028.00 | 1 775 028.00 |
BX Customers and related accounts | 25 384 925.00 | 409 682.00 | 24 975 243.00 | 25 384 925.00 |
BZ Other receivables | 18 412 299.00 | 121 041.00 | 18 291 258.00 | 18 412 299.00 |
CF Cash and cash equivalents | 5 308 522.00 | | 5 308 522.00 | 5 308 522.00 |
CH Prepaid expenses | 16 673 044.00 | | 16 673 044.00 | 16 673 044.00 |
CJ TOTAL (II) | 142 567 344.00 | 1 299 587.00 | 141 267 757.00 | 142 567 344.00 |
CO Grand total (0 to V) | 202 051 644.00 | 22 991 409.00 | 179 060 235.00 | 202 051 644.00 |
CS Evaluated investments - equity method | 180 620.00 | | 180 620.00 | 180 620.00 |
CU Other investments | 9 491 712.00 | | 9 491 712.00 | 9 491 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 000.00 | 600 000.00 | | 2 025 000.00 |
DB Share, merger, contribution premiums, etc. | 726 780.00 | 726 780.00 | | 726 780.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 630 016.00 | 4 911 199.00 | | 2 630 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 660 405.00 | 1 143 817.00 | | 5 660 405.00 |
DK Regulated provisions | 3 248.00 | | | 3 248.00 |
DL TOTAL (I) | 28 954 837.00 | 27 145 069.00 | | 28 954 837.00 |
DP Provisions for Risks | 242 680.00 | 359 681.00 | | 242 680.00 |
DQ Provisions for Expenses | 89 000.00 | 46 900.00 | | 89 000.00 |
DR TOTAL (IV) | 331 680.00 | 406 581.00 | | 331 680.00 |
DU Loans and Debts from Credit Institutions (3) | 33 925 437.00 | 31 859 015.00 | | 33 925 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 189.00 | 2 680 180.00 | | 2 992 189.00 |
DW Advances and down payments received on current orders | 3 640 444.00 | 3 561 790.00 | | 3 640 444.00 |
DX Trade payables and related accounts | 85 802 252.00 | 86 882 115.00 | | 85 802 252.00 |
DY Tax and social security liabilities | 10 668 458.00 | 9 304 754.00 | | 10 668 458.00 |
DZ Fixed asset liabilities and related accounts | 123 281.00 | 575 405.00 | | 123 281.00 |
EA Other liabilities | 3 548 017.00 | 984 805.00 | | 3 548 017.00 |
EB Prepaid income (2) | 1 688 002.00 | 1 780 447.00 | | 1 688 002.00 |
EC TOTAL (IV) | 150 019 696.00 | 145 846 421.00 | | 150 019 696.00 |
EE Grand total (I to V) | 179 422 279.00 | 173 560 870.00 | | 179 422 279.00 |
EG Accrued income and payables due within one year | 11 724 272.00 | 6 784 933.00 | | 11 724 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 688 776.00 | 851.00 | | 1 688 776.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 809 776.00 | 4 275 544.00 | | 3 809 776.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 659.00 | 25 090.00 | | 12 659.00 |
P7 LIABILITIES - Retained Earnings | 116 066.00 | 162 799.00 | | 116 066.00 |
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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 | | | 375 081 637.00 | |
FD Production sold - goods | | | 6 441 021.00 | |
FG Production sold - services | | | 26 866 361.00 | |
FJ Net sales | | | 408 538 308.00 | |
FM Inventory production | | | -14 839.00 | |
FO Operating subsidies | | | 132 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037 981.00 | |
FQ Other income | | | 71 687.00 | |
FR Total operating income (I) | | | 3 227 516.00 | |
FS Purchases of goods (including customs duties) | | | 342 017 196.00 | |
FT Inventory change (goods) | | | -1 328 227.00 | |
FU Purchases of raw materials and other supplies | | | 112 146.00 | |
FV Inventory change (raw materials and supplies) | | | 2 029.00 | |
FW Other purchases and external expenses | | | 20 875 584.00 | |
FX Taxes, duties, and similar payments | | | 3 087 864.00 | |
FY Salaries and Wages | | | 25 819 090.00 | |
FZ Social Security Contributions | | | 11 063 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 820 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 812.00 | |
GE Other Expenses | | | 251 114.00 | |
GF Total Operating Expenses (II) | | | 406 130 251.00 | |
GG - OPERATING RESULT (I - II) | | | 201 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 254 996.00 | |
GL Other interest and similar income | | | 870 515.00 | |
GP Total financial income (V) | | | 870 515.00 | |
GR Interest and similar expenses | | | 2 099 523.00 | |
GU Total financial expenses (VI) | | | 2 099 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 407 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 763 269.00 | 719 581.00 | | 763 269.00 |
HB Exceptional income from capital transactions | 1 262 521.00 | 1 676 138.00 | | 1 262 521.00 |
HC Reversals of provisions and transfers of expenses | 75 883.00 | 688 240.00 | | 75 883.00 |
HD Total exceptional income (VII) | 2 101 673.00 | 3 083 959.00 | | 2 101 673.00 |
HE Exceptional expenses on management operations | 581 623.00 | 367 535.00 | | 581 623.00 |
HF Exceptional expenses on capital transactions | 1 232 294.00 | 1 633 471.00 | | 1 232 294.00 |
HG Exceptional depreciation and provisions | 242 541.00 | 141 823.00 | | 242 541.00 |
HH Total exceptional expenses (VIII) | 2 056 458.00 | 2 142 829.00 | | 2 056 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 215.00 | 941 130.00 | | 45 215.00 |
HJ Employee participation in company results | 17 242.00 | | | 17 242.00 |
HK Income tax | 505 309.00 | 394 896.00 | | 505 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 709 031.00 | 5 294 270.00 | | 9 709 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 048 626.00 | 4 150 454.00 | | 4 048 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 660 405.00 | 1 143 817.00 | | 5 660 405.00 |
R1 Income Statement - Premiums - Earned Contributions | 161 569.00 | 442 249.00 | | 161 569.00 |
R3 Income Statement - Technical Result | -309.00 | | | -309.00 |
R4 Income statement - Result for the financial year | 36 231.00 | 32 775.00 | | 36 231.00 |
R5 Net income of consolidated companies | 3 785 895.00 | 4 267 859.00 | | 3 785 895.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 715 934.00 | | 1 640 491.00 | 13 715 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 507 339.00 | |
I4 DECREASES Grand Total | | 6 576.00 | 15 349 849.00 | |
IO DECREASES Total including other intangible assets | | | 57 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 576.00 | 1 785 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 178.00 | | 37 000.00 | 20 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 263.00 | | 597 644.00 | 1 194 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 501 492.00 | | 1 005 846.00 | 12 501 492.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 667 634.00 | 73 110.00 | 6 576.00 | 667 634.00 |
PE DEPRECIATION Total including other intangible assets | 20 178.00 | 5 941.00 | | 20 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 456.00 | 67 169.00 | 6 576.00 | 647 456.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 248.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 91 590.00 | 1 670.00 | 12 000.00 | 91 590.00 |
7C Grand total | 91 590.00 | 4 918.00 | 12 000.00 | 91 590.00 |
UJ - Exceptional | | 1 670.00 | 12 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 521 563.00 | 521 563.00 | | 521 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 410.00 | 13 410.00 | | 13 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 727 346.00 | 4 727 346.00 | | 4 727 346.00 |
UL Receivables related to investments | 4 005 689.00 | | 4 005 689.00 | 4 005 689.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 419 770.00 | 1 419 770.00 | | 1 419 770.00 |
VG Loans with a maturity of up to one year at origin | 1 688 776.00 | 1 688 776.00 | | 1 688 776.00 |
VH Loans with a maturity of more than one year at origin | 8 418 944.00 | 3 994 301.00 | 3 658 864.00 | 8 418 944.00 |
VJ Loans taken out during the year | 3 539 400.00 | | | 3 539 400.00 |
VK Loans repaid during the year | 805 028.00 | | | 805 028.00 |
VP Miscellaneous | 10 823 058.00 | 10 823 058.00 | | 10 823 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 778 876.00 | 778 876.00 | | 778 876.00 |
VS Prepaid expenses | 4 373.00 | 4 373.00 | | 4 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 261 889.00 | 12 247 200.00 | 4 014 689.00 | 16 261 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 148 915.00 | 11 724 272.00 | 3 658 864.00 | 16 148 915.00 |
