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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 827 479.00 | 2 444 844.00 | 382 635.00 | 2 827 479.00 |
AF Concessions, Patents and Similar Rights | 329 426.00 | 289 467.00 | 39 958.00 | 329 426.00 |
AH Goodwill | 3 545 585.00 | 1 856 731.00 | 1 688 854.00 | 3 545 585.00 |
AN Land | 288 077.00 | 274 911.00 | 13 166.00 | 288 077.00 |
AP Buildings | 4 603 410.00 | 2 379 251.00 | 2 224 159.00 | 4 603 410.00 |
AR Technical installations, industrial equipment and tools | 3 851 336.00 | 2 984 633.00 | 866 703.00 | 3 851 336.00 |
AT Other tangible assets | 6 259 233.00 | 4 941 406.00 | 1 317 827.00 | 6 259 233.00 |
AV Fixed assets in progress | 19 171.00 | | 19 171.00 | 19 171.00 |
BB Receivables related to investments | 85 721.00 | | 85 721.00 | 85 721.00 |
BF Loans | 13 368.00 | | 13 368.00 | 13 368.00 |
BH Other financial assets | 778 499.00 | | 778 499.00 | 778 499.00 |
BJ TOTAL (I) | 22 944 400.00 | 15 420 476.00 | 7 523 924.00 | 22 944 400.00 |
BN Goods in progress | 168 843.00 | | 168 843.00 | 168 843.00 |
BT Goods | 68 310 827.00 | 1 283 424.00 | 67 027 403.00 | 68 310 827.00 |
BV Advances and down payments on orders | 154 577.00 | | 154 577.00 | 154 577.00 |
BX Customers and related accounts | 17 721 898.00 | 183 467.00 | 17 538 431.00 | 17 721 898.00 |
BZ Other receivables | 12 175 488.00 | 51 031.00 | 12 124 457.00 | 12 175 488.00 |
CD Marketable securities | 3 783 625.00 | | 3 783 625.00 | 3 783 625.00 |
CF Cash and cash equivalents | 607 093.00 | | 607 093.00 | 607 093.00 |
CH Prepaid expenses | 1 222 852.00 | | 1 222 852.00 | 1 222 852.00 |
CJ TOTAL (II) | 103 538 109.00 | 1 517 922.00 | 102 020 187.00 | 103 538 109.00 |
CO Grand total (0 to V) | 126 482 509.00 | 16 938 398.00 | 109 544 111.00 | 126 482 509.00 |
CU Other investments | 43 323.00 | 229.00 | 43 094.00 | 43 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 976.00 | 2 404 976.00 | | 2 404 976.00 |
DB Share, merger, contribution premiums, etc. | 833 885.00 | 833 885.00 | | 833 885.00 |
DD Legal reserve (1) | 10 285 539.00 | 9 710 504.00 | | 10 285 539.00 |
DF Regulated reserves (1) | 1 516.00 | | | 1 516.00 |
DG Other reserves | 6 355 932.00 | 6 183 024.00 | | 6 355 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 453.00 | 874 424.00 | | 808 453.00 |
DK Regulated provisions | 71 207.00 | 62 642.00 | | 71 207.00 |
DL TOTAL (I) | 13 464 458.00 | 13 390 515.00 | | 13 464 458.00 |
DP Provisions for Risks | 427 952.00 | 380 389.00 | | 427 952.00 |
DR TOTAL (IV) | 427 952.00 | 380 389.00 | | 427 952.00 |
DU Loans and Debts from Credit Institutions (3) | 24 463 986.00 | 27 074 081.00 | | 24 463 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446 132.00 | 1 754 829.00 | | 3 446 132.00 |
DW Advances and down payments received on current orders | 2 671 680.00 | 2 496 152.00 | | 2 671 680.00 |
DX Trade payables and related accounts | 55 547 681.00 | 60 038 926.00 | | 55 547 681.00 |
DY Tax and social security liabilities | 6 846 498.00 | 6 319 595.00 | | 6 846 498.00 |
EA Other liabilities | 2 607 343.00 | 1 266 829.00 | | 2 607 343.00 |
EB Prepaid income (2) | 67 971.00 | 85 555.00 | | 67 971.00 |
EC TOTAL (IV) | 67 741 172.00 | 70 207 057.00 | | 67 741 172.00 |
EE Grand total (I to V) | 109 544 111.00 | 112 807 257.00 | | 109 544 111.00 |
EI Including equity loans | 3 341 042.00 | | | 3 341 042.00 |
P2 LIABILITIES - Gross Technical Reserves | 773 943.00 | 1 275 035.00 | | 773 943.00 |
P5 LIABILITIES - Reserves | 387.00 | 371.00 | | 387.00 |
P6 LIABILITIES - Revaluation Adjustments | 25.00 | 16.00 | | 25.00 |
P7 LIABILITIES - Retained Earnings | 412.00 | 387.00 | | 412.00 |
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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 | | | 236 185 293.00 | |
FG Production sold - services | | | 16 729 281.00 | |
FJ Net sales | | | 252 914 574.00 | |
FM Inventory production | | | -52 341.00 | |
FO Operating subsidies | | | 178 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207 106.00 | |
FQ Other income | | | 60 073.00 | |
FR Total operating income (I) | | | 255 308 264.00 | |
FS Purchases of goods (including customs duties) | | | 209 236 306.00 | |
FW Other purchases and external expenses | | | 17 477 631.00 | |
FX Taxes, duties, and similar payments | | | 2 138 982.00 | |
FY Salaries and Wages | | | 15 450 182.00 | |
FZ Social Security Contributions | | | 6 214 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191 415.00 | |
GB Operating Expenses - Provisions | | | 1 488 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 483.00 | |
GE Other Expenses | | | 139 774.00 | |
GF Total Operating Expenses (II) | | | 253 677 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 630 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 089.00 | |
GL Other interest and similar income | | | 20 087.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 175.00 | |
GR Interest and similar expenses | | | 516 801.00 | |
GU Total financial expenses (VI) | | | 516 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | 496 025.00 | | 112.00 |
HB Exceptional income from capital transactions | 36 692.00 | 12 816.00 | | 36 692.00 |
HC Reversals of provisions and transfers of expenses | 131 036.00 | | | 131 036.00 |
HD Total exceptional income (VII) | 167 840.00 | 508 841.00 | | 167 840.00 |
HE Exceptional expenses on management operations | 102 338.00 | 332 396.00 | | 102 338.00 |
HF Exceptional expenses on capital transactions | 68 489.00 | 13 792.00 | | 68 489.00 |
HG Exceptional depreciation and provisions | | 54 022.00 | | |
HH Total exceptional expenses (VIII) | 170 827.00 | 400 210.00 | | 170 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | 108 631.00 | | -2 987.00 |
HJ Employee participation in company results | 5 256.00 | 8 428.00 | | 5 256.00 |
HK Income tax | 335 581.00 | 332 744.00 | | 335 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167 227.00 | 4 046 423.00 | | 4 167 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 774.00 | 3 171 999.00 | | 3 358 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 453.00 | 874 424.00 | | 808 453.00 |
R5 Net income of consolidated companies | 837 544.00 | 1 280 349.00 | | 837 544.00 |
R6 Group Income (Consolidated Net Income) | 773 968.00 | 1 275 051.00 | | 773 968.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 284 402.00 | 32 714.00 | | 284 402.00 |
PE DEPRECIATION Total including other intangible assets | 265 610.00 | 23 857.00 | | 265 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 791.00 | 8 857.00 | | 18 791.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 21 094.00 | | 21 094.00 | 21 094.00 |
8B Suppliers and Related Accounts | 141 620.00 | 141 620.00 | | 141 620.00 |
8C Staff and Related Accounts | 136 496.00 | 136 496.00 | | 136 496.00 |
8D Social Security and Other Social Organizations | 119 105.00 | 119 105.00 | | 119 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 876.00 | 1 489 876.00 | | 1 489 876.00 |
UL Receivables related to investments | 19 709 967.00 | | 19 709 967.00 | 19 709 967.00 |
UT Other financial assets | 144 127.00 | | 144 127.00 | 144 127.00 |
UX Other trade receivables | 820 012.00 | 820 012.00 | | 820 012.00 |
VB VAT | 146 655.00 | 146 655.00 | | 146 655.00 |
VC Group and associates | 33 400.00 | 33 400.00 | | 33 400.00 |
VG Loans with a maturity of up to one year at origin | 14 617 408.00 | 14 617 408.00 | | 14 617 408.00 |
VH Loans with a maturity of more than one year at origin | 3 102 142.00 | 511 069.00 | 2 070 742.00 | 3 102 142.00 |
VI Group and Associates | 3 319 948.00 | 3 319 948.00 | | 3 319 948.00 |
VM Income taxes | 415 602.00 | 415 602.00 | | 415 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 722.00 | 15 722.00 | | 15 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 339 857.00 | 1 339 857.00 | | 1 339 857.00 |
VS Prepaid expenses | 60 150.00 | 60 150.00 | | 60 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 669 770.00 | 2 815 676.00 | 19 854 094.00 | 22 669 770.00 |
VW VAT | 139 043.00 | 139 043.00 | | 139 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 102 454.00 | 20 490 287.00 | 2 091 836.00 | 23 102 454.00 |
