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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 603 974.00 | 51 996.00 | 3 551 978.00 | 3 603 974.00 |
AF Concessions, Patents and Similar Rights | 93 132.00 | 83 815.00 | 9 317.00 | 93 132.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AJ Other Intangible Assets | 93 132.00 | 83 815.00 | 9 317.00 | 93 132.00 |
AN Land | 2 727 542.00 | 1 192 253.00 | 1 535 288.00 | 2 727 542.00 |
AP Buildings | 14 025 438.00 | 6 620 527.00 | 7 404 911.00 | 14 025 438.00 |
AR Technical installations, industrial equipment and tools | 2 591 369.00 | 1 436 306.00 | 1 155 063.00 | 2 591 369.00 |
AT Other tangible assets | 1 754 743.00 | 1 286 076.00 | 468 666.00 | 1 754 743.00 |
AV Fixed assets in progress | 20 605.00 | | 20 605.00 | 20 605.00 |
AX Advances and down payments | 7 500.00 | | 7 500.00 | 7 500.00 |
BB Receivables related to investments | 1 364 429.00 | | 1 364 429.00 | 1 364 429.00 |
BD Other fixed assets | 813 567.00 | | 813 567.00 | 813 567.00 |
BF Loans | 191 782.00 | | 191 782.00 | 191 782.00 |
BH Other financial assets | 268 253.00 | | 268 253.00 | 268 253.00 |
BJ TOTAL (I) | 26 239 796.00 | 10 670 975.00 | 15 568 821.00 | 26 239 796.00 |
BL Raw materials, supplies | 17 022.00 | | 17 022.00 | 17 022.00 |
BT Goods | 6 315 319.00 | 32 951.00 | 6 282 368.00 | 6 315 319.00 |
BV Advances and down payments on orders | 202 649.00 | | 202 649.00 | 202 649.00 |
BX Customers and related accounts | 372 393.00 | 6 100.00 | 366 293.00 | 372 393.00 |
BZ Other receivables | 1 379 925.00 | | 1 379 925.00 | 1 379 925.00 |
CD Marketable securities | 1 466 977.00 | | 1 466 977.00 | 1 466 977.00 |
CF Cash and cash equivalents | 1 890 140.00 | | 1 890 140.00 | 1 890 140.00 |
CH Prepaid expenses | 289 915.00 | | 289 915.00 | 289 915.00 |
CJ TOTAL (II) | 12 559 713.00 | 39 051.00 | 12 520 661.00 | 12 559 713.00 |
CO Grand total (0 to V) | 38 799 509.00 | 10 710 026.00 | 28 089 482.00 | 38 799 509.00 |
CP Shares due in less than one year | 1 566 052.00 | | | 1 566 052.00 |
CU Other investments | 1 031 917.00 | | 1 031 917.00 | 1 031 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 253 600.00 | 3 253 600.00 | | 3 253 600.00 |
DB Share, merger, contribution premiums, etc. | 215 224.00 | 215 224.00 | | 215 224.00 |
DD Legal reserve (1) | 335 720.00 | 335 720.00 | | 335 720.00 |
DG Other reserves | 5 235 660.00 | 4 347 237.00 | | 5 235 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 119.00 | 1 090 612.00 | | 1 094 119.00 |
DK Regulated provisions | | 464.00 | | |
DL TOTAL (I) | 13 277 458.00 | 12 188 245.00 | | 13 277 458.00 |
DP Provisions for Risks | 94 478.00 | 130 000.00 | | 94 478.00 |
DQ Provisions for Expenses | 330 000.00 | 298 515.00 | | 330 000.00 |
DR TOTAL (IV) | 268 082.00 | 322 847.00 | | 268 082.00 |
DU Loans and Debts from Credit Institutions (3) | 7 076 232.00 | 7 208 808.00 | | 7 076 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 843.00 | 578 357.00 | | 429 843.00 |
DW Advances and down payments received on current orders | 9 426.00 | 8 271.00 | | 9 426.00 |
DX Trade payables and related accounts | 4 539 766.00 | 4 619 382.00 | | 4 539 766.00 |
DY Tax and social security liabilities | 1 933 605.00 | 1 688 516.00 | | 1 933 605.00 |
DZ Fixed asset liabilities and related accounts | 19 339.00 | 92 343.00 | | 19 339.00 |
EA Other liabilities | 85 781.00 | | | 85 781.00 |
EB Prepaid income (2) | 1 654.00 | 1 600.00 | | 1 654.00 |
EC TOTAL (IV) | 14 095 650.00 | 14 197 281.00 | | 14 095 650.00 |
EE Grand total (I to V) | 28 089 482.00 | 27 159 694.00 | | 28 089 482.00 |
EG Accrued income and payables due within one year | 8 403 613.00 | 7 463 102.00 | | 8 403 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606 102.00 | 247 554.00 | | 606 102.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 291 401.00 | 1 446 581.00 | | 1 291 401.00 |
P7 LIABILITIES - Retained Earnings | 23 814.00 | 22 804.00 | | 23 814.00 |
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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 | | | 54 073 670.00 | |
FD Production sold - goods | | | 5 491 823.00 | |
FG Production sold - services | | | 660 132.00 | |
FJ Net sales | | | 56 225 627.00 | |
FO Operating subsidies | | | 20 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 661.00 | |
FQ Other income | | | 33 241.00 | |
FR Total operating income (I) | | | 60 417 573.00 | |
FS Purchases of goods (including customs duties) | | | 47 246 210.00 | |
FT Inventory change (goods) | | | -468 350.00 | |
FU Purchases of raw materials and other supplies | | | 105 549.00 | |
FV Inventory change (raw materials and supplies) | | | 2 903.00 | |
FW Other purchases and external expenses | | | 4 351 868.00 | |
FX Taxes, duties, and similar payments | | | 827 357.00 | |
FY Salaries and Wages | | | 4 432 725.00 | |
FZ Social Security Contributions | | | 1 268 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964 714.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 485.00 | |
GE Other Expenses | | | 26 291.00 | |
GF Total Operating Expenses (II) | | | 58 828 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 265.00 | |
GK Income from other securities and fixed asset receivables | | | 10 766.00 | |
GL Other interest and similar income | | | 33 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 443.00 | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 1 433.00 | |
GP Total financial income (V) | | | 46 982.00 | |
GR Interest and similar expenses | | | 97 479.00 | |
GT Net expenses on sales of marketable securities | | | 17 965.00 | |
GU Total financial expenses (VI) | | | 115 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 520 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 252.00 | 139 703.00 | | 124 252.00 |
HB Exceptional income from capital transactions | 16 000.00 | 94 411.00 | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 463.00 | 2 909.00 | | 463.00 |
HD Total exceptional income (VII) | 140 252.00 | 234 114.00 | | 140 252.00 |
HE Exceptional expenses on management operations | 6 885.00 | 11 806.00 | | 6 885.00 |
HF Exceptional expenses on capital transactions | | 22 220.00 | | |
HH Total exceptional expenses (VIII) | 6 885.00 | 34 026.00 | | 6 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 366.00 | 200 088.00 | | 133 366.00 |
HJ Employee participation in company results | 299 368.00 | 213 402.00 | | 299 368.00 |
HK Income tax | 352 925.00 | 449 815.00 | | 352 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 772 829.00 | 57 028 584.00 | | 60 772 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 678 710.00 | 55 937 973.00 | | 59 678 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 119.00 | 1 090 612.00 | | 1 094 119.00 |
R1 Income Statement - Premiums - Earned Contributions | -42 069.00 | -56 942.00 | | -42 069.00 |
R3 Income Statement - Technical Result | 6 510.00 | 6 498.00 | | 6 510.00 |
R5 Net income of consolidated companies | 1 300 931.00 | 1 455 743.00 | | 1 300 931.00 |
R6 Group Income (Consolidated Net Income) | 1 294 421.00 | 1 449 245.00 | | 1 294 421.00 |
R7 Share of minority interests (Non-group income) | 3 020.00 | 2 663.00 | | 3 020.00 |
R8 Net income, group share (parent company share) | 1 291 401.00 | 1 446 581.00 | | 1 291 401.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 760 249.00 | 364 205.00 | 201 345.00 | 2 760 249.00 |
PE DEPRECIATION Total including other intangible assets | 82 252.00 | 2 957.00 | 1 393.00 | 82 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677 997.00 | 361 248.00 | 199 952.00 | 2 677 997.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 464.00 | | 464.00 | 464.00 |
5Z Total provisions for risks and expenses | 130 000.00 | | 35 522.00 | 130 000.00 |
7B Total provisions for depreciation | 29 139.00 | 39 052.00 | 29 139.00 | 29 139.00 |
7C Grand total | 159 603.00 | 39 052.00 | 65 125.00 | 159 603.00 |
UE of which provisions and reversals: - Operating | | 39 052.00 | 64 661.00 | |
UJ - Exceptional | | | 464.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 389 697.00 | 308 175.00 | 81 522.00 | 389 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 489 967.00 | 6 489 967.00 | | 6 489 967.00 |
8L Deferred income | 1 654.00 | 1 654.00 | | 1 654.00 |
UT Other financial assets | 202 649.00 | 202 649.00 | | 202 649.00 |
VG Loans with a maturity of up to one year at origin | 2 211 830.00 | 1 223 131.00 | 899 677.00 | 2 211 830.00 |
VP Miscellaneous | 486 216.00 | 486 216.00 | | 486 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 427.00 | 9 427.00 | | 9 427.00 |
VS Prepaid expenses | 254 162.00 | 254 162.00 | | 254 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746 667.00 | 4 195 395.00 | 551 272.00 | 4 746 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 473 833.00 | 8 403 613.00 | 981 199.00 | 9 473 833.00 |
Z2 Liabilities representing borrowed securities | 371 259.00 | 371 259.00 | | 371 259.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 195.00 | | | 195.00 |
