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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 994 124.00 | 1 391 998.00 | 3 602 126.00 | 4 994 124.00 |
AF Concessions, Patents and Similar Rights | 931 527.00 | 693 329.00 | 238 198.00 | 931 527.00 |
AN Land | 6 333 128.00 | 659 355.00 | 5 673 773.00 | 6 333 128.00 |
AP Buildings | 27 521 115.00 | 11 530 060.00 | 15 991 055.00 | 27 521 115.00 |
AR Technical installations, industrial equipment and tools | 7 984 203.00 | 4 945 091.00 | 3 039 112.00 | 7 984 203.00 |
AT Other tangible assets | 31 991 403.00 | 17 459 767.00 | 14 531 636.00 | 31 991 403.00 |
AV Fixed assets in progress | 2 267 830.00 | | 2 267 830.00 | 2 267 830.00 |
BB Receivables related to investments | 31 016 775.00 | | 31 016 775.00 | 31 016 775.00 |
BF Loans | | | | |
BH Other financial assets | 785 419.00 | | 785 419.00 | 785 419.00 |
BJ TOTAL (I) | 113 825 524.00 | 36 679 600.00 | 77 145 924.00 | 113 825 524.00 |
BN Goods in progress | 768 251.00 | | 768 251.00 | 768 251.00 |
BT Goods | 118 491 054.00 | 2 113 795.00 | 116 377 259.00 | 118 491 054.00 |
BV Advances and down payments on orders | 321 312.00 | | 321 312.00 | 321 312.00 |
BX Customers and related accounts | 45 369 249.00 | 1 213 184.00 | 44 156 065.00 | 45 369 249.00 |
BZ Other receivables | 7 624 404.00 | 36 002.00 | 7 588 402.00 | 7 624 404.00 |
CF Cash and cash equivalents | 2 996 635.00 | | 2 996 635.00 | 2 996 635.00 |
CH Prepaid expenses | 946 269.00 | | 946 269.00 | 946 269.00 |
CJ TOTAL (II) | 176 517 174.00 | 3 362 981.00 | 173 154 193.00 | 176 517 174.00 |
CO Grand total (0 to V) | 290 342 698.00 | 40 042 581.00 | 250 300 117.00 | 290 342 698.00 |
CU Other investments | 38 943 347.00 | | 38 943 347.00 | 38 943 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 1 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 32 571 558.00 | 30 303 648.00 | | 32 571 558.00 |
DG Other reserves | 1 671 000.00 | 4 969 000.00 | | 1 671 000.00 |
DH Retained earnings | 385.00 | 326.00 | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 300 972.00 | 802 059.00 | | 6 300 972.00 |
DK Regulated provisions | 37 264.00 | 35 383.00 | | 37 264.00 |
DL TOTAL (I) | 44 166 432.00 | 37 671 415.00 | | 44 166 432.00 |
DP Provisions for Risks | 108 333.00 | 249 596.00 | | 108 333.00 |
DR TOTAL (IV) | 1 684 354.00 | 1 068 826.00 | | 1 684 354.00 |
DU Loans and Debts from Credit Institutions (3) | 107 534 888.00 | 59 167 023.00 | | 107 534 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 712.00 | 700 889.00 | | 787 712.00 |
DW Advances and down payments received on current orders | 3 523 477.00 | 2 070 239.00 | | 3 523 477.00 |
DX Trade payables and related accounts | 77 613 920.00 | 90 460 952.00 | | 77 613 920.00 |
DY Tax and social security liabilities | 12 924 080.00 | 10 165 326.00 | | 12 924 080.00 |
DZ Fixed asset liabilities and related accounts | 410 012.00 | 1 005 178.00 | | 410 012.00 |
EA Other liabilities | 1 376 309.00 | 1 021 002.00 | | 1 376 309.00 |
EB Prepaid income (2) | 131 287.00 | 59 122.00 | | 131 287.00 |
EC TOTAL (IV) | 204 301 683.00 | 164 649 731.00 | | 204 301 683.00 |
EE Grand total (I to V) | 250 300 117.00 | 203 521 722.00 | | 250 300 117.00 |
EG Accrued income and payables due within one year | 29 251 861.00 | 13 388 561.00 | | 29 251 861.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 594 874.00 | 6 367 767.00 | | 6 594 874.00 |
P7 LIABILITIES - Retained Earnings | 147 647.00 | 131 749.00 | | 147 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 576 021.00 | 819 230.00 | | 1 576 021.00 |
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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 | | | 451 647 126.00 | |
FD Production sold - goods | | | 47 395 278.00 | |
FG Production sold - services | 10 084 402.00 | | 10 084 402.00 | 10 084 402.00 |
FJ Net sales | | | 499 042 404.00 | |
FM Inventory production | | | 6 710.00 | |
FN Capitalized production | | | 19 352.00 | |
FO Operating subsidies | | | 146 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 735.00 | |
FQ Other income | | | 3 503 395.00 | |
FR Total operating income (I) | | | 502 718 704.00 | |
FS Purchases of goods (including customs duties) | | | 389 984 932.00 | |
FT Inventory change (goods) | | | 19 436 994.00 | |
FW Other purchases and external expenses | | | 30 449 237.00 | |
FX Taxes, duties, and similar payments | | | 2 591 392.00 | |
FY Salaries and Wages | | | 29 333 024.00 | |
FZ Social Security Contributions | | | 11 166 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 872 996.00 | |
GE Other Expenses | | | 116 807.00 | |
GF Total Operating Expenses (II) | | | 490 951 435.00 | |
GG - OPERATING RESULT (I - II) | | | 117 677 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 757.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 1 105 573.00 | |
GR Interest and similar expenses | | | 164 420.00 | |
GU Total financial expenses (VI) | | | 2 050 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 821 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 857.00 | | |
HB Exceptional income from capital transactions | 59 596.00 | 33 850.00 | | 59 596.00 |
HC Reversals of provisions and transfers of expenses | 1 323.00 | | | 1 323.00 |
HD Total exceptional income (VII) | 896 120.00 | 536 068.00 | | 896 120.00 |
HE Exceptional expenses on management operations | | 7 797.00 | | |
HF Exceptional expenses on capital transactions | 107 202.00 | 33 846.00 | | 107 202.00 |
HG Exceptional depreciation and provisions | 3 204.00 | 2 853.00 | | 3 204.00 |
HH Total exceptional expenses (VIII) | 1 158 347.00 | 748 231.00 | | 1 158 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 227.00 | -212 163.00 | | -262 227.00 |
HK Income tax | 3 453 907.00 | 2 823 655.00 | | 3 453 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 574 394.00 | 9 959 040.00 | | 17 574 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 273 422.00 | 9 156 981.00 | | 11 273 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 300 972.00 | 802 059.00 | | 6 300 972.00 |
R3 Income Statement - Technical Result | -491 941.00 | -80 498.00 | | -491 941.00 |
R5 Net income of consolidated companies | 7 105 849.00 | 6 463 315.00 | | 7 105 849.00 |
R6 Group Income (Consolidated Net Income) | 6 613 908.00 | 6 382 817.00 | | 6 613 908.00 |
R7 Share of minority interests (Non-group income) | 19 034.00 | 15 049.00 | | 19 034.00 |
R8 Net income, group share (parent company share) | 6 594 874.00 | 6 367 767.00 | | 6 594 874.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 865 959.00 | | 34 596 013.00 | 12 865 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 43 557 766.00 | |
I4 DECREASES Grand Total | | 175 810.00 | 47 286 162.00 | |
IO DECREASES Total including other intangible assets | | | 191 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 810.00 | 3 536 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 479.00 | | 88 920.00 | 102 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 145 043.00 | | 442 764.00 | 3 145 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618 437.00 | | 34 064 329.00 | 9 618 437.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 627 222.00 | 494 088.00 | 41 736.00 | 627 222.00 |
PE DEPRECIATION Total including other intangible assets | 80 209.00 | 19 234.00 | | 80 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 013.00 | 474 854.00 | 41 736.00 | 547 013.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 383.00 | 3 204.00 | 1 323.00 | 35 383.00 |
7C Grand total | 35 383.00 | 3 204.00 | 1 323.00 | 35 383.00 |
UJ - Exceptional | | 3 204.00 | 1 323.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 22 056 160.00 | 22 056 160.00 | | 22 056 160.00 |
8B Suppliers and Related Accounts | 1 406 053.00 | 1 406 053.00 | | 1 406 053.00 |
8D Social Security and Other Social Organizations | 805 307.00 | 805 307.00 | | 805 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 16.00 | 16.00 | | 16.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 376 019.00 | 1 376 019.00 | | 1 376 019.00 |
UL Receivables related to investments | 4 396 285.00 | | 4 396 285.00 | 4 396 285.00 |
UT Other financial assets | 218 134.00 | | 218 134.00 | 218 134.00 |
UX Other trade receivables | 1 285 901.00 | 1 285 901.00 | | 1 285 901.00 |
VG Loans with a maturity of up to one year at origin | 77 224.00 | 77 224.00 | | 77 224.00 |
VH Loans with a maturity of more than one year at origin | 22 032 118.00 | 3 411 083.00 | 10 631 169.00 | 22 032 118.00 |
VI Group and Associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 31 867 457.00 | | | 31 867 457.00 |
VK Loans repaid during the year | 1 539 426.00 | | | 1 539 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 096 003.00 | 11 096 003.00 | | 11 096 003.00 |
VS Prepaid expenses | 149 082.00 | 149 082.00 | | 149 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 145 405.00 | 12 530 986.00 | 4 614 419.00 | 17 145 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 872 896.00 | 29 251 861.00 | 10 631 169.00 | 47 872 896.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 57.00 | | | 57.00 |
