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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 166 435.00 | 6 175 836.00 | 5 990 599.00 | 12 166 435.00 |
AF Concessions, Patents and Similar Rights | 632 390.00 | 535 220.00 | 97 169.00 | 632 390.00 |
AH Goodwill | 3 826 183.00 | 198 424.00 | 3 627 759.00 | 3 826 183.00 |
AJ Other Intangible Assets | 1 429 209.00 | 1 122 599.00 | 306 610.00 | 1 429 209.00 |
AN Land | 2 097 660.00 | 379 178.00 | 1 718 482.00 | 2 097 660.00 |
AP Buildings | 15 283 951.00 | 9 291 814.00 | 5 992 137.00 | 15 283 951.00 |
AR Technical installations, industrial equipment and tools | 6 544 072.00 | 5 248 624.00 | 1 295 448.00 | 6 544 072.00 |
AT Other tangible assets | 76 146 833.00 | 40 005 756.00 | 36 141 077.00 | 76 146 833.00 |
AV Fixed assets in progress | 1 652 361.00 | | 1 652 361.00 | 1 652 361.00 |
BD Other fixed assets | 2 267 333.00 | | 2 267 333.00 | 2 267 333.00 |
BH Other financial assets | 820 689.00 | | 820 689.00 | 820 689.00 |
BJ TOTAL (I) | 5 276 906.00 | 1 284.00 | 5 275 622.00 | 5 276 906.00 |
BP Services in progress | 530 154.00 | | 530 154.00 | 530 154.00 |
BT Goods | 70 800 571.00 | 3 054 404.00 | 67 746 167.00 | 70 800 571.00 |
BX Customers and related accounts | 28 335 287.00 | 1 584 941.00 | 26 750 346.00 | 28 335 287.00 |
BZ Other receivables | 14 034 472.00 | | 14 034 472.00 | 14 034 472.00 |
CD Marketable securities | 200 134.00 | | 200 134.00 | 200 134.00 |
CF Cash and cash equivalents | 1 898 898.00 | | 1 898 898.00 | 1 898 898.00 |
CH Prepaid expenses | 548 920.00 | | 548 920.00 | 548 920.00 |
CJ TOTAL (II) | 117 986 762.00 | 4 639 345.00 | 113 347 417.00 | 117 986 762.00 |
CO Grand total (0 to V) | 242 410 372.00 | 67 062 860.00 | 175 347 512.00 | 242 410 372.00 |
CU Other investments | 17 975 820.00 | | 17 975 820.00 | 17 975 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 19 787 447.00 | 16 791 643.00 | | 19 787 447.00 |
DE Statutory or contractual reserves | 3 101 046.00 | 3 101 046.00 | | 3 101 046.00 |
DH Retained earnings | 9 806 847.00 | 8 524 738.00 | | 9 806 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 760 545.00 | 2 787 109.00 | | 4 760 545.00 |
DL TOTAL (I) | 32 452 713.00 | 30 693 713.00 | | 32 452 713.00 |
DP Provisions for Risks | 4 264 540.00 | 4 164 591.00 | | 4 264 540.00 |
DQ Provisions for Expenses | 891 085.00 | 799 285.00 | | 891 085.00 |
DR TOTAL (IV) | 6 789 154.00 | 4 164 591.00 | | 6 789 154.00 |
DU Loans and Debts from Credit Institutions (3) | 59 667 228.00 | 32 946 375.00 | | 59 667 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 986.00 | 601 033.00 | | 673 986.00 |
DW Advances and down payments received on current orders | 1 482 913.00 | 958 987.00 | | 1 482 913.00 |
DX Trade payables and related accounts | 60 853 698.00 | 25 431 542.00 | | 60 853 698.00 |
DY Tax and social security liabilities | 9 424 268.00 | 7 127 480.00 | | 9 424 268.00 |
EA Other liabilities | 17 071.00 | 17 071.00 | | 17 071.00 |
EB Prepaid income (2) | 577 334.00 | 1 018 456.00 | | 577 334.00 |
EC TOTAL (IV) | 135 538 068.00 | 69 704 316.00 | | 135 538 068.00 |
EE Grand total (I to V) | 175 347 512.00 | 105 118 938.00 | | 175 347 512.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 665 266.00 | 3 902 070.00 | | 2 665 266.00 |
P5 LIABILITIES - Reserves | 496 008.00 | 520 816.00 | | 496 008.00 |
P6 LIABILITIES - Revaluation Adjustments | 71 569.00 | 35 502.00 | | 71 569.00 |
P7 LIABILITIES - Retained Earnings | 567 577.00 | 556 318.00 | | 567 577.00 |
P9 TOTAL LIABILITIES | 2 524 614.00 | | | 2 524 614.00 |
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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 | | | 222 725 037.00 | |
FD Production sold - goods | | | 44 522 566.00 | |
FG Production sold - services | 2 396 561.00 | | 2 396 561.00 | 2 396 561.00 |
FJ Net sales | | | 267 247 603.00 | |
FM Inventory production | | | -27 896.00 | |
FN Capitalized production | | | 11 874.00 | |
FO Operating subsidies | | | 24 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 076 653.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 274 332 429.00 | |
FS Purchases of goods (including customs duties) | | | 213 319 781.00 | |
FT Inventory change (goods) | | | -17 823 728.00 | |
FU Purchases of raw materials and other supplies | | | 4 573 794.00 | |
FW Other purchases and external expenses | | | 19 893 283.00 | |
FX Taxes, duties, and similar payments | | | 3 303 197.00 | |
FY Salaries and Wages | | | 21 643 643.00 | |
FZ Social Security Contributions | | | 8 836 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 498 182.00 | |
GB Operating Expenses - Provisions | | | 3 936 402.00 | |
GE Other Expenses | | | 1 992 483.00 | |
GF Total Operating Expenses (II) | | | 269 173 977.00 | |
GG - OPERATING RESULT (I - II) | | | 5 158 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 955 613.00 | |
GK Income from other securities and fixed asset receivables | | | 347 922.00 | |
GL Other interest and similar income | | | 231 523.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 579 445.00 | |
GR Interest and similar expenses | | | 667 778.00 | |
GU Total financial expenses (VI) | | | 667 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 070 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 856.00 | 6 506.00 | | 80 856.00 |
HB Exceptional income from capital transactions | 150 241.00 | 3 692 934.00 | | 150 241.00 |
HC Reversals of provisions and transfers of expenses | 395 487.00 | 360 876.00 | | 395 487.00 |
HD Total exceptional income (VII) | 626 584.00 | 4 060 316.00 | | 626 584.00 |
HE Exceptional expenses on management operations | 444 816.00 | 351 204.00 | | 444 816.00 |
HF Exceptional expenses on capital transactions | 92 661.00 | 2 526 087.00 | | 92 661.00 |
HG Exceptional depreciation and provisions | 96 550.00 | 91 800.00 | | 96 550.00 |
HH Total exceptional expenses (VIII) | 634 027.00 | 2 969 091.00 | | 634 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 443.00 | 1 091 225.00 | | -7 443.00 |
HK Income tax | 1 703 067.00 | 1 595 963.00 | | 1 703 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 395 133.00 | 6 274 770.00 | | 9 395 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 588.00 | 3 487 661.00 | | 4 634 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 760 545.00 | 2 787 109.00 | | 4 760 545.00 |
R1 Income Statement - Premiums - Earned Contributions | -96 209.00 | -267 870.00 | | -96 209.00 |
R2 Income Statement - Claims Expenses | 718 983.00 | 69 089.00 | | 718 983.00 |
R6 Group Income (Consolidated Net Income) | 2 736 835.00 | 3 937 572.00 | | 2 736 835.00 |
R7 Share of minority interests (Non-group income) | 71 569.00 | 35 502.00 | | 71 569.00 |
R8 Net income, group share (parent company share) | 26 651 266.00 | 3 902 070.00 | | 26 651 266.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 031 141.00 | | 3 342 779.00 | 26 031 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 217 518.00 | 20 688 021.00 | |
I4 DECREASES Grand Total | 856 103.00 | 1 276 825.00 | 27 240 992.00 | 856 103.00 |
IO DECREASES Total including other intangible assets | | 15 146.00 | 632 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 856 103.00 | 44 160.00 | 5 920 582.00 | 856 103.00 |
KD ACQUISITIONS Total including other intangible assets | 534 329.00 | | 113 207.00 | 534 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 583 145.00 | | 1 237 700.00 | 5 583 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 913 667.00 | | 1 991 872.00 | 19 913 667.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 141 370.00 | 243 664.00 | 15 963.00 | 3 141 370.00 |
PE DEPRECIATION Total including other intangible assets | 439 899.00 | 111 284.00 | 15 963.00 | 439 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 701 470.00 | 132 380.00 | | 2 701 470.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 799 285.00 | 91 800.00 | | 799 285.00 |
6T Receivables | 44 279.00 | | | 44 279.00 |
7B Total provisions for depreciation | 44 279.00 | | | 44 279.00 |
7C Grand total | 843 564.00 | 91 800.00 | | 843 564.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 169 046.00 | 169 046.00 | | 169 046.00 |
8C Staff and Related Accounts | 60 573.00 | 60 573.00 | | 60 573.00 |
8D Social Security and Other Social Organizations | 89 472.00 | 89 472.00 | | 89 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 071.00 | 17 071.00 | | 17 071.00 |
UT Other financial assets | 444 944.00 | | 444 944.00 | 444 944.00 |
UX Other trade receivables | 857 473.00 | 857 473.00 | | 857 473.00 |
UY Staff and related accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
VB VAT | 24 930.00 | 24 930.00 | | 24 930.00 |
VC Group and associates | 7 661 661.00 | 4 661 661.00 | 3 000 000.00 | 7 661 661.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 297 084.00 | 109 584.00 | 187 500.00 | 297 084.00 |
VI Group and Associates | 3 668 433.00 | 3 668 433.00 | | 3 668 433.00 |
VM Income taxes | 38 116.00 | 38 116.00 | | 38 116.00 |
VN Other taxes, similar payments | 220 030.00 | 220 030.00 | | 220 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 490.00 | 51 490.00 | | 51 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
VS Prepaid expenses | 8 221.00 | 8 221.00 | | 8 221.00 |
VW VAT | 57 005.00 | 57 005.00 | | 57 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 410 673.00 | 4 223 173.00 | 187 500.00 | 4 410 673.00 |
