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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 556 189.00 | 2 975 352.00 | 6 580 837.00 | 9 556 189.00 |
AF Concessions, Patents and Similar Rights | 543 747.00 | 260 765.00 | 282 982.00 | 543 747.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 348 196.00 | 480 907.00 | 867 289.00 | 1 348 196.00 |
AP Buildings | 7 257 637.00 | 3 878 509.00 | 3 379 127.00 | 7 257 637.00 |
AR Technical installations, industrial equipment and tools | 4 143 342.00 | 3 024 566.00 | 1 118 776.00 | 4 143 342.00 |
AT Other tangible assets | 14 634 050.00 | 9 040 423.00 | 5 593 628.00 | 14 634 050.00 |
AV Fixed assets in progress | 478 423.00 | | 478 423.00 | 478 423.00 |
BB Receivables related to investments | 5 058 161.00 | | 5 058 161.00 | 5 058 161.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 1 338 659.00 | | 1 338 659.00 | 1 338 659.00 |
BJ TOTAL (I) | 40 211 733.00 | 19 810 522.00 | 20 401 211.00 | 40 211 733.00 |
BN Goods in progress | 39 438.00 | | 39 438.00 | 39 438.00 |
BT Goods | 99 397 810.00 | 658 024.00 | 98 739 786.00 | 99 397 810.00 |
BV Advances and down payments on orders | 343 497.00 | | 343 497.00 | 343 497.00 |
BX Customers and related accounts | 27 509 959.00 | 288 480.00 | 27 221 479.00 | 27 509 959.00 |
BZ Other receivables | 18 281 300.00 | 50 656.00 | 18 230 644.00 | 18 281 300.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 1 405 046.00 | | 1 405 046.00 | 1 405 046.00 |
CH Prepaid expenses | 528 505.00 | | 528 505.00 | 528 505.00 |
CJ TOTAL (II) | 147 506 306.00 | 997 160.00 | 146 509 145.00 | 147 506 306.00 |
CO Grand total (0 to V) | 187 718 039.00 | 20 807 683.00 | 166 910 356.00 | 187 718 039.00 |
CS Evaluated investments - equity method | 911 489.00 | 150 000.00 | 761 489.00 | 911 489.00 |
CU Other investments | 8 240 780.00 | 150 000.00 | 8 090 780.00 | 8 240 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 546 000.00 | 2 546 000.00 | | 2 546 000.00 |
DD Legal reserve (1) | 10 820 441.00 | 9 101 542.00 | | 10 820 441.00 |
DF Regulated reserves (1) | 1 924 247.00 | 1 924 247.00 | | 1 924 247.00 |
DG Other reserves | 1 811 000.00 | 1 239 000.00 | | 1 811 000.00 |
DH Retained earnings | 458.00 | 862.00 | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985 036.00 | 916 915.00 | | 1 985 036.00 |
DJ Investment subsidies | 89 944.00 | 122 276.00 | | 89 944.00 |
DK Regulated provisions | 106 653.00 | 47 474.00 | | 106 653.00 |
DL TOTAL (I) | 18 095 972.00 | 14 480 292.00 | | 18 095 972.00 |
DP Provisions for Risks | 472 016.00 | 269 081.00 | | 472 016.00 |
DR TOTAL (IV) | 1 291 202.00 | 322 746.00 | | 1 291 202.00 |
DU Loans and Debts from Credit Institutions (3) | 57 997 335.00 | 44 600 231.00 | | 57 997 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 090 124.00 | 2 990 348.00 | | 2 090 124.00 |
DW Advances and down payments received on current orders | 4 671 975.00 | 3 697 631.00 | | 4 671 975.00 |
DX Trade payables and related accounts | 69 832 140.00 | 57 694 515.00 | | 69 832 140.00 |
DY Tax and social security liabilities | 10 914 434.00 | 6 745 404.00 | | 10 914 434.00 |
DZ Fixed asset liabilities and related accounts | 176 517.00 | 5 155.00 | | 176 517.00 |
EA Other liabilities | 1 190 086.00 | 1 219 704.00 | | 1 190 086.00 |
EB Prepaid income (2) | 470 588.00 | 873 674.00 | | 470 588.00 |
EC TOTAL (IV) | 560 532.00 | 995 950.00 | | 560 532.00 |
EE Grand total (I to V) | 166 910 356.00 | 132 690 840.00 | | 166 910 356.00 |
EG Accrued income and payables due within one year | | 8 173 530.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 639 587.00 | 2 710 474.00 | | 4 639 587.00 |
P5 LIABILITIES - Reserves | 130 156.00 | 51 429.00 | | 130 156.00 |
P6 LIABILITIES - Revaluation Adjustments | 49 827.00 | 9 710.00 | | 49 827.00 |
P7 LIABILITIES - Retained Earnings | 179 983.00 | 61 139.00 | | 179 983.00 |
P8 LIABILITIES - Profit or Loss for the Year | 819 186.00 | 53 665.00 | | 819 186.00 |
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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 | | | 375 775 850.00 | |
FD Production sold - goods | | | 30 522 350.00 | |
FG Production sold - services | 2 367 752.00 | | 2 367 752.00 | 2 367 752.00 |
FJ Net sales | | | 406 298 200.00 | |
FM Inventory production | | | -67 726.00 | |
FO Operating subsidies | | | 122 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 511.00 | |
FQ Other income | | | 1 736 991.00 | |
FR Total operating income (I) | | | 408 090 265.00 | |
FS Purchases of goods (including customs duties) | | | 352 286 544.00 | |
FT Inventory change (goods) | | | -15 990 217.00 | |
FW Other purchases and external expenses | | | 2 941 892.00 | |
FX Taxes, duties, and similar payments | | | 2 575 406.00 | |
FY Salaries and Wages | | | 21 231 052.00 | |
FZ Social Security Contributions | | | 7 679 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 739 977.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 400 096 910.00 | |
GG - OPERATING RESULT (I - II) | | | 7 993 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 136 576.00 | |
GK Income from other securities and fixed asset receivables | | | 35 164.00 | |
GL Other interest and similar income | | | 68 273.00 | |
GP Total financial income (V) | | | 263 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 156 009.00 | |
GU Total financial expenses (VI) | | | 774 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 482 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | 67 128.00 | | 992.00 |
HB Exceptional income from capital transactions | | 155 000.00 | | |
HD Total exceptional income (VII) | 551 138.00 | 1 091 094.00 | | 551 138.00 |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HF Exceptional expenses on capital transactions | 272.00 | 887 735.00 | | 272.00 |
HG Exceptional depreciation and provisions | 59 179.00 | 47 474.00 | | 59 179.00 |
HH Total exceptional expenses (VIII) | 675 186.00 | 914 188.00 | | 675 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 048.00 | 176 906.00 | | -124 048.00 |
HK Income tax | 2 022 875.00 | 1 283 970.00 | | 2 022 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 456 272.00 | 2 698 753.00 | | 5 456 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 236.00 | 1 781 838.00 | | 3 471 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985 036.00 | 916 915.00 | | 1 985 036.00 |
R3 Income Statement - Technical Result | 646 469.00 | 569 369.00 | | 646 469.00 |
R6 Group Income (Consolidated Net Income) | 4 689 413.00 | 2 720 184.00 | | 4 689 413.00 |
R7 Share of minority interests (Non-group income) | 49 827.00 | 9 710.00 | | 49 827.00 |
R8 Net income, group share (parent company share) | 4 639 587.00 | 2 710 474.00 | | 4 639 587.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 324 009.00 | | 290 992.00 | 13 324 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 549 133.00 | |
I4 DECREASES Grand Total | | 10 120.00 | 13 604 881.00 | |
IO DECREASES Total including other intangible assets | | | 27 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 120.00 | 28 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 673.00 | | | 27 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 687.00 | | 6 508.00 | 31 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 264 649.00 | | 284 484.00 | 13 264 649.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 49 251.00 | 7 494.00 | 9 848.00 | 49 251.00 |
PE DEPRECIATION Total including other intangible assets | 24 744.00 | 2 129.00 | | 24 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 507.00 | 5 365.00 | 9 848.00 | 24 507.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 474.00 | 59 179.00 | | 47 474.00 |
7C Grand total | 47 474.00 | 59 179.00 | | 47 474.00 |
UJ - Exceptional | | 59 179.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 248 000.00 | 248 000.00 | | 248 000.00 |
8B Suppliers and Related Accounts | 281 001.00 | 281 001.00 | | 281 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 778 520.00 | 5 778 520.00 | | 5 778 520.00 |
UL Receivables related to investments | 5 058 161.00 | | 5 058 161.00 | 5 058 161.00 |
UT Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
UX Other trade receivables | 1 606 789.00 | 1 606 789.00 | | 1 606 789.00 |
VH Loans with a maturity of more than one year at origin | 8 227 919.00 | 3 015 310.00 | 4 962 609.00 | 8 227 919.00 |
VJ Loans taken out during the year | 1 498 000.00 | | | 1 498 000.00 |
VK Loans repaid during the year | 244 635.00 | | | 244 635.00 |
VP Miscellaneous | 8 796 483.00 | 8 796 483.00 | | 8 796 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 812 999.00 | 812 999.00 | | 812 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 711 433.00 | 10 403 272.00 | 5 308 161.00 | 15 711 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 348 439.00 | 10 135 830.00 | 4 962 609.00 | 15 348 439.00 |
