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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 395 641.00 | |
AF Concessions, Patents and Similar Rights | 130 178.00 | 118 613.00 | 11 565.00 | 130 178.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | | | 118 306.00 | |
AL Advances and down payments on intangible assets. | 23 633.00 | | 23 633.00 | 23 633.00 |
AP Buildings | 161 492.00 | 151 078.00 | 10 414.00 | 161 492.00 |
AR Technical installations, industrial equipment and tools | 612 981.00 | 436 766.00 | 176 215.00 | 612 981.00 |
AT Other tangible assets | | | 20 343 110.00 | |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BB Receivables related to investments | 18 145.00 | | 18 145.00 | 18 145.00 |
BD Other fixed assets | 759 327.00 | | 759 327.00 | 759 327.00 |
BF Loans | 182 327.00 | | 182 327.00 | 182 327.00 |
BH Other financial assets | | | 1 417 269.00 | |
BJ TOTAL (I) | | | 21 878 685.00 | |
BL Raw materials, supplies | 28 156.00 | | 28 156.00 | 28 156.00 |
BT Goods | 3 766 100.00 | 15 583.00 | 3 750 517.00 | 3 766 100.00 |
BX Customers and related accounts | | | 666 153.00 | |
BZ Other receivables | | | 927 618.00 | |
CF Cash and cash equivalents | | | 1 101 286.00 | |
CH Prepaid expenses | 190 928.00 | | 190 928.00 | 190 928.00 |
CJ TOTAL (II) | | | 8 052 176.00 | |
CO Grand total (0 to V) | | | 292 642.00 | |
CU Other investments | 11 944 916.00 | | 11 944 916.00 | 11 944 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 9 989 929.00 | | | 9 989 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 977.00 | | | 1 092 977.00 |
DK Regulated provisions | 47 786.00 | 51 819.00 | | 47 786.00 |
DL TOTAL (I) | 8 128 825.00 | 7 225 773.00 | | 8 128 825.00 |
DP Provisions for Risks | 63 742.00 | | | 63 742.00 |
DR TOTAL (IV) | 63 742.00 | | | 63 742.00 |
DU Loans and Debts from Credit Institutions (3) | 4 552 459.00 | | | 4 552 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 920 916.00 | 21 907 884.00 | | 18 920 916.00 |
DW Advances and down payments received on current orders | 16 257.00 | | | 16 257.00 |
DX Trade payables and related accounts | 5 376 380.00 | 6 539 948.00 | | 5 376 380.00 |
DY Tax and social security liabilities | 2 350 123.00 | 1 836 859.00 | | 2 350 123.00 |
DZ Fixed asset liabilities and related accounts | 69 624.00 | 741 595.00 | | 69 624.00 |
EA Other liabilities | 187 348.00 | | | 187 348.00 |
EC TOTAL (IV) | 26 939 092.00 | 31 254 856.00 | | 26 939 092.00 |
EE Grand total (I to V) | 36 619 144.00 | 40 098 792.00 | | 36 619 144.00 |
EG Accrued income and payables due within one year | 10 976 146.00 | | | 10 976 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 294 230.00 | | | 2 294 230.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 210 488.00 | 693 877.00 | | 1 210 488.00 |
P7 LIABILITIES - Retained Earnings | -10 504.00 | -16 438.00 | | -10 504.00 |
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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 | | | 90 737 249.00 | |
FD Production sold - goods | | | 5 004 370.00 | |
FG Production sold - services | 1 523 312.00 | | 1 523 312.00 | 1 523 312.00 |
FJ Net sales | | | 95 741 619.00 | |
FO Operating subsidies | | | 4 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 130.00 | |
FQ Other income | | | 328 260.00 | |
FR Total operating income (I) | | | 444 394.00 | |
FS Purchases of goods (including customs duties) | | | 53 365 505.00 | |
FT Inventory change (goods) | | | 465 633.00 | |
FU Purchases of raw materials and other supplies | | | 138 189.00 | |
FV Inventory change (raw materials and supplies) | | | -7 320.00 | |
FW Other purchases and external expenses | | | 3 720 532.00 | |
FX Taxes, duties, and similar payments | | | 1 027 810.00 | |
FY Salaries and Wages | | | 4 384 062.00 | |
FZ Social Security Contributions | | | 7 401 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 897 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 879.00 | |
GE Other Expenses | | | 203 481.00 | |
GF Total Operating Expenses (II) | | | 94 508 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 677 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 900.00 | |
GL Other interest and similar income | | | 26 370.00 | |
GP Total financial income (V) | | | 14 863.00 | |
GR Interest and similar expenses | | | 122 261.00 | |
GU Total financial expenses (VI) | | | 300 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 463.00 | | | 2 463.00 |
HA Exceptional income from management transactions | 113 340.00 | | | 113 340.00 |
HB Exceptional income from capital transactions | 61 203.00 | | | 61 203.00 |
HD Total exceptional income (VII) | 213 100.00 | 141 587.00 | | 213 100.00 |
HE Exceptional expenses on management operations | 37 731.00 | | | 37 731.00 |
HF Exceptional expenses on capital transactions | 53 915.00 | | | 53 915.00 |
HH Total exceptional expenses (VIII) | 135 332.00 | 68 769.00 | | 135 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 768.00 | 72 818.00 | | 77 768.00 |
HJ Employee participation in company results | 157 006.00 | | | 157 006.00 |
HK Income tax | 252 780.00 | -136 184.00 | | 252 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 387 937.00 | | | 66 387 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 294 960.00 | | | 65 294 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 977.00 | | | 1 092 977.00 |
HP References: Equipment leasing | 37 652.00 | | | 37 652.00 |
R5 Net income of consolidated companies | 1 216 970.00 | 692 533.00 | | 1 216 970.00 |
R6 Group Income (Consolidated Net Income) | 1 216 970.00 | 692 533.00 | | 1 216 970.00 |
R7 Share of minority interests (Non-group income) | 6 482.00 | -1 344.00 | | 6 482.00 |
R8 Net income, group share (parent company share) | 1 210 488.00 | 693 877.00 | | 1 210 488.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 051 008.00 | | 406 784.00 | 15 051 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 182 483.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 182 483.00 | 12 907 316.00 | |
I4 DECREASES Grand Total | | 243 686.00 | 15 214 105.00 | |
IO DECREASES Total including other intangible assets | | | 181 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 203.00 | 2 124 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 256.00 | | 53 554.00 | 128 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 043.00 | | 347 139.00 | 1 839 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 083 708.00 | | 6 091.00 | 13 083 708.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 268 226.00 | 167 254.00 | 7 288.00 | 1 268 226.00 |
PE DEPRECIATION Total including other intangible assets | 104 270.00 | 14 343.00 | | 104 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 955.00 | 152 912.00 | 7 288.00 | 1 163 955.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 742.00 | | | 63 742.00 |
6N Inventories and work in progress | 15 121.00 | 15 583.00 | 15 121.00 | 15 121.00 |
6T Receivables | 3 594.00 | 2 455.00 | 3 594.00 | 3 594.00 |
6X Other provisions for depreciation | 34 111.00 | | | 34 111.00 |
7B Total provisions for depreciation | 52 826.00 | 18 038.00 | 52 826.00 | 52 826.00 |
7C Grand total | 116 568.00 | 18 038.00 | 52 826.00 | 116 568.00 |
UE of which provisions and reversals: - Operating | | 18 038.00 | 52 826.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 763.00 | 6 763.00 | | 6 763.00 |
8B Suppliers and Related Accounts | 4 225 419.00 | 4 225 419.00 | | 4 225 419.00 |
8C Staff and Related Accounts | 773 014.00 | 773 014.00 | | 773 014.00 |
8D Social Security and Other Social Organizations | 336 956.00 | 336 956.00 | | 336 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 089.00 | 182 089.00 | | 182 089.00 |
UL Receivables related to investments | 18 145.00 | | 18 145.00 | 18 145.00 |
UP Loans | 182 327.00 | | 182 327.00 | 182 327.00 |
UT Other financial assets | 2 601.00 | | 2 601.00 | 2 601.00 |
UX Other trade receivables | 1 590 049.00 | 1 590 049.00 | | 1 590 049.00 |
UY Staff and related accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
VA Doubtful or disputed receivables | 26 709.00 | 25 213.00 | 1 496.00 | 26 709.00 |
VB VAT | 196 114.00 | 196 114.00 | | 196 114.00 |
VC Group and associates | 2 826 332.00 | 2 826 332.00 | | 2 826 332.00 |
VG Loans with a maturity of up to one year at origin | 1 045 400.00 | 1 045 400.00 | | 1 045 400.00 |
VH Loans with a maturity of more than one year at origin | 3 507 059.00 | 2 472 331.00 | 968 869.00 | 3 507 059.00 |
VI Group and Associates | 1 331 453.00 | 1 331 453.00 | | 1 331 453.00 |
VJ Loans taken out during the year | 191 318.00 | | | 191 318.00 |
VK Loans repaid during the year | 1 172 866.00 | | | 1 172 866.00 |
VM Income taxes | 28 867.00 | 28 867.00 | | 28 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 852.00 | 462 852.00 | | 462 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 935.00 | 257 935.00 | | 257 935.00 |
VS Prepaid expenses | 190 928.00 | 190 928.00 | | 190 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322 875.00 | 5 118 305.00 | 204 570.00 | 5 322 875.00 |
VW VAT | 139 864.00 | 139 864.00 | | 139 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 010 874.00 | 10 976 146.00 | 968 869.00 | 12 010 874.00 |
