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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 861 736.00 | 1 812 933.00 | 13 048 803.00 | 14 861 736.00 |
AJ Other Intangible Assets | 3 581 849.00 | 3 478 589.00 | 103 260.00 | 3 581 849.00 |
AN Land | 4 127 820.00 | 332 411.00 | 3 795 409.00 | 4 127 820.00 |
AP Buildings | 44 992 152.00 | 39 584 685.00 | 5 407 467.00 | 44 992 152.00 |
AR Technical installations, industrial equipment and tools | 290 767 915.00 | 272 520 121.00 | 18 247 794.00 | 290 767 915.00 |
AT Other tangible assets | 348 896 462.00 | 320 106 086.00 | 28 790 376.00 | 348 896 462.00 |
BH Other financial assets | 443 842.00 | | 443 842.00 | 443 842.00 |
BJ TOTAL (I) | 353 284 103.00 | 323 584 675.00 | 29 699 428.00 | 353 284 103.00 |
BX Customers and related accounts | 30 978 121.00 | 466 670.00 | 30 511 451.00 | 30 978 121.00 |
BZ Other receivables | 5 098 942.00 | | 5 098 942.00 | 5 098 942.00 |
CF Cash and cash equivalents | 3 210 189.00 | | 3 210 189.00 | 3 210 189.00 |
CH Prepaid expenses | 534 663.00 | | 534 663.00 | 534 663.00 |
CJ TOTAL (II) | 54 669 934.00 | 715 722.00 | 53 954 212.00 | 54 669 934.00 |
CO Grand total (0 to V) | 422 815 773.00 | 326 113 330.00 | 96 702 443.00 | 422 815 773.00 |
CU Other investments | 33 074 219.00 | | 33 074 219.00 | 33 074 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 36 510 863.00 | 35 374 576.00 | | 36 510 863.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DF Regulated reserves (1) | 15 193.00 | 15 193.00 | | 15 193.00 |
DG Other reserves | 21 554 312.00 | 21 554 312.00 | | 21 554 312.00 |
DH Retained earnings | 2 535 446.00 | 902 593.00 | | 2 535 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 180 743.00 | 6 634 332.00 | | 3 180 743.00 |
DL TOTAL (I) | 37 216 185.00 | 39 036 920.00 | | 37 216 185.00 |
DP Provisions for Risks | 857 144.00 | 1 142 858.00 | | 857 144.00 |
DR TOTAL (IV) | 857 144.00 | 1 142 858.00 | | 857 144.00 |
DU Loans and Debts from Credit Institutions (3) | 6 675.00 | 1 200.00 | | 6 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 961 245.00 | 4 534 234.00 | | 4 961 245.00 |
DX Trade payables and related accounts | 129 579.00 | 190 049.00 | | 129 579.00 |
DY Tax and social security liabilities | 1 478 521.00 | 1 347 599.00 | | 1 478 521.00 |
EA Other liabilities | 4 006 226.00 | 4 507 545.00 | | 4 006 226.00 |
EB Prepaid income (2) | 846 717.00 | 604 884.00 | | 846 717.00 |
EC TOTAL (IV) | 41 313 135.00 | 44 370 221.00 | | 41 313 135.00 |
EE Grand total (I to V) | 96 702 443.00 | 103 658 243.00 | | 96 702 443.00 |
EI Including equity loans | 1 500 001.00 | | | 1 500 001.00 |
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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 | | | 123 940 804.00 | |
FG Production sold - services | 3 647 680.00 | | 3 647 680.00 | 3 647 680.00 |
FJ Net sales | | | 123 940 804.00 | |
FM Inventory production | | | -182 739.00 | |
FO Operating subsidies | | | 5 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486 539.00 | |
FQ Other income | | | 809 245.00 | |
FR Total operating income (I) | | | 127 424 771.00 | |
FU Purchases of raw materials and other supplies | | | 33 115 192.00 | |
FV Inventory change (raw materials and supplies) | | | -1 033 282.00 | |
FW Other purchases and external expenses | | | 24 525 432.00 | |
FX Taxes, duties, and similar payments | | | 4 149 218.00 | |
FY Salaries and Wages | | | 39 407 600.00 | |
FZ Social Security Contributions | | | 15 624 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 298 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 563 236.00 | |
GE Other Expenses | | | 99 976.00 | |
GF Total Operating Expenses (II) | | | 124 165 727.00 | |
GG - OPERATING RESULT (I - II) | | | 3 259 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 280 228.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 107 519.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 110 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 256 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 749.00 | 641 987.00 | | 171 749.00 |
HB Exceptional income from capital transactions | 171 345.00 | 7 428 064.00 | | 171 345.00 |
HC Reversals of provisions and transfers of expenses | | 285 714.00 | | |
HD Total exceptional income (VII) | 343 094.00 | 8 355 765.00 | | 343 094.00 |
HE Exceptional expenses on management operations | 13 645.00 | 392 338.00 | | 13 645.00 |
HF Exceptional expenses on capital transactions | 59 531.00 | 4 810 166.00 | | 59 531.00 |
HG Exceptional depreciation and provisions | | 285 714.00 | | |
HH Total exceptional expenses (VIII) | 73 176.00 | 5 488 218.00 | | 73 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 918.00 | 2 867 547.00 | | 269 918.00 |
HJ Employee participation in company results | 822.00 | 4 207.00 | | 822.00 |
HK Income tax | 1 001 799.00 | -70 911.00 | | 1 001 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 303 704.00 | 10 138 365.00 | | 7 303 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 961.00 | 3 504 033.00 | | 4 122 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 180 743.00 | 6 634 332.00 | | 3 180 743.00 |
R6 Group Income (Consolidated Net Income) | 2 524 646.00 | 6 113 213.00 | | 2 524 646.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 182 948.00 | | 25 708.00 | 35 182 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 074 219.00 | |
I4 DECREASES Grand Total | | 26 113.00 | 35 182 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 113.00 | 2 108 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 730.00 | | 25 708.00 | 2 108 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 074 219.00 | | | 33 074 219.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 892 297.00 | 307 369.00 | 17 500.00 | 892 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 297.00 | 307 369.00 | 17 500.00 | 892 297.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 142 858.00 | | 285 714.00 | 1 142 858.00 |
7C Grand total | 1 142 858.00 | | 285 714.00 | 1 142 858.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 129 579.00 | 129 579.00 | | 129 579.00 |
8C Staff and Related Accounts | 434 396.00 | 434 396.00 | | 434 396.00 |
8D Social Security and Other Social Organizations | 392 993.00 | 392 993.00 | | 392 993.00 |
8E Income Taxes | 1 167.00 | 1 167.00 | | 1 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115 113.00 | 1 115 113.00 | | 1 115 113.00 |
UX Other trade receivables | 3 740 400.00 | 3 740 400.00 | | 3 740 400.00 |
VB VAT | 7 091.00 | 7 091.00 | | 7 091.00 |
VC Group and associates | 5 979 453.00 | 5 979 453.00 | | 5 979 453.00 |
VG Loans with a maturity of up to one year at origin | 6 675.00 | 6 675.00 | | 6 675.00 |
VI Group and Associates | 4 391 114.00 | 4 391 114.00 | | 4 391 114.00 |
VM Income taxes | 1 287 715.00 | 1 287 715.00 | | 1 287 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 947.00 | 19 947.00 | | 19 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 131.00 | 12 131.00 | | 12 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 026 790.00 | 11 026 790.00 | | 11 026 790.00 |
VW VAT | 630 018.00 | 630 018.00 | | 630 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 121 003.00 | 7 121 003.00 | | 7 121 003.00 |
