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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 7 866 000.00 | |
AF Concessions, Patents and Similar Rights | 19 549 029.00 | 5 293 324.00 | 14 255 705.00 | 19 549 029.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AJ Other Intangible Assets | | | 29 655 000.00 | |
AN Land | 5 699 667.00 | 112 699.00 | 5 586 968.00 | 5 699 667.00 |
AP Buildings | 13 764 806.00 | 10 241 438.00 | 3 523 367.00 | 13 764 806.00 |
AR Technical installations, industrial equipment and tools | 16 122 968.00 | 12 225 345.00 | 3 897 622.00 | 16 122 968.00 |
AT Other tangible assets | | | 127 181 000.00 | |
AV Fixed assets in progress | 292 943.00 | | 292 943.00 | 292 943.00 |
BD Other fixed assets | 21 007.00 | | 21 007.00 | 21 007.00 |
BF Loans | 7 231 657.00 | | 7 231 657.00 | 7 231 657.00 |
BH Other financial assets | 1 932 058.00 | | 1 932 058.00 | 1 932 058.00 |
BJ TOTAL (I) | | | 207 210 000.00 | |
BL Raw materials, supplies | 12 270 574.00 | | 12 270 574.00 | 12 270 574.00 |
BR Intermediate and finished products | 11 047 794.00 | | 11 047 794.00 | 11 047 794.00 |
BT Goods | 3 164 868.00 | 1.00 | 3 164 867.00 | 3 164 868.00 |
BX Customers and related accounts | | | 24 324 000.00 | |
BZ Other receivables | | | 16 377 000.00 | |
CD Marketable securities | 1 706 324.00 | | 1 706 324.00 | 1 706 324.00 |
CF Cash and cash equivalents | 6 116 572.00 | | 6 116 572.00 | 6 116 572.00 |
CH Prepaid expenses | 756 534.00 | | 756 534.00 | 756 534.00 |
CJ TOTAL (II) | | | 184 873 000.00 | |
CN Currency translation adjustments (V) | 3 185 888.00 | | 3 185 888.00 | 3 185 888.00 |
CO Grand total (0 to V) | | | 392 083 000.00 | |
CU Other investments | 59 600 846.00 | 955 031.00 | 58 645 815.00 | 59 600 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 535 000.00 | 30 827 000.00 | | 31 535 000.00 |
DB Share, merger, contribution premiums, etc. | 18 738 000.00 | 18 625 000.00 | | 18 738 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 826 608.00 | 769 590.00 | | 826 608.00 |
DG Other reserves | 10 283 173.00 | 10 947 173.00 | | 10 283 173.00 |
DH Retained earnings | 1 253 712.00 | 1 440 766.00 | | 1 253 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 581.00 | 1 140 356.00 | | 1 533 581.00 |
DK Regulated provisions | 461 564.00 | 436 952.00 | | 461 564.00 |
DL TOTAL (I) | 50 273 000.00 | 49 452 000.00 | | 50 273 000.00 |
DP Provisions for Risks | 4 101 207.00 | 4 551 548.00 | | 4 101 207.00 |
DQ Provisions for Expenses | 4 071 088.00 | 4 113 255.00 | | 4 071 088.00 |
DR TOTAL (IV) | 8 172 295.00 | 8 664 803.00 | | 8 172 295.00 |
DU Loans and Debts from Credit Institutions (3) | 122 421 430.00 | 136 243 036.00 | | 122 421 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070 326.00 | 3 924 536.00 | | 3 070 326.00 |
DX Trade payables and related accounts | 57 923 000.00 | 49 749 000.00 | | 57 923 000.00 |
DY Tax and social security liabilities | 10 606 799.00 | 10 992 857.00 | | 10 606 799.00 |
DZ Fixed asset liabilities and related accounts | 61 810.00 | 387.00 | | 61 810.00 |
EA Other liabilities | 4 902 423.00 | 5 941 676.00 | | 4 902 423.00 |
EC TOTAL (IV) | 205 807 000.00 | 211 569 000.00 | | 205 807 000.00 |
ED (V) | 213 125.00 | 168 396.00 | | 213 125.00 |
EE Grand total (I to V) | 392 083 000.00 | 384 827 000.00 | | 392 083 000.00 |
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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 | 3 273 459.00 | 1 407 343.00 | 4 680 803.00 | 3 273 459.00 |
FD Production sold - goods | 122 368 635.00 | 103 000 208.00 | 225 368 843.00 | 122 368 635.00 |
FG Production sold - services | 9 738 236.00 | 463 866.00 | 10 202 102.00 | 9 738 236.00 |
FJ Net sales | | | 266 582 000.00 | |
FM Inventory production | | | 4 324 543.00 | |
FN Capitalized production | | | 51 000.00 | |
FO Operating subsidies | | | 384 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030 169.00 | |
FQ Other income | | | 254 378.00 | |
FR Total operating income (I) | | | 266 582 000.00 | |
FS Purchases of goods (including customs duties) | | | 120 042 927.00 | |
FT Inventory change (goods) | | | 229 794.00 | |
FU Purchases of raw materials and other supplies | | | 71 841 712.00 | |
FV Inventory change (raw materials and supplies) | | | -1 707 506.00 | |
FW Other purchases and external expenses | | | -34 538 000.00 | |
FX Taxes, duties, and similar payments | | | -5 202 000.00 | |
FY Salaries and Wages | | | 13 005 020.00 | |
FZ Social Security Contributions | | | 6 129 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -12 685 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 000.00 | |
GE Other Expenses | | | 947 747.00 | |
GF Total Operating Expenses (II) | | | 250 435 478.00 | |
GG - OPERATING RESULT (I - II) | | | 5 317 000.00 | |
GH Attributed profit or transferred loss (III) | | | 15 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GK Income from other securities and fixed asset receivables | | | 131 869.00 | |
GL Other interest and similar income | | | 3 864 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 818 068.00 | |
GN Positive exchange differences | | | 77 643.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 263.00 | |
GR Interest and similar expenses | | | 1 174 767.00 | |
GS Negative differences of foreign exchange | | | 441 293.00 | |
GU Total financial expenses (VI) | | | -22 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 185 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 089.00 | 28 531.00 | | 1 089.00 |
HB Exceptional income from capital transactions | 74 223.00 | 37 900.00 | | 74 223.00 |
HC Reversals of provisions and transfers of expenses | 92 773.00 | 239.00 | | 92 773.00 |
HD Total exceptional income (VII) | 168 085.00 | 66 670.00 | | 168 085.00 |
HE Exceptional expenses on management operations | 204 119.00 | 667 681.00 | | 204 119.00 |
HF Exceptional expenses on capital transactions | 100 126.00 | 122 899.00 | | 100 126.00 |
HG Exceptional depreciation and provisions | 74 612.00 | 373 645.00 | | 74 612.00 |
HH Total exceptional expenses (VIII) | 378 857.00 | 1 164 225.00 | | 378 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 772.00 | -1 097 555.00 | | -210 772.00 |
HJ Employee participation in company results | 187 376.00 | 242 015.00 | | 187 376.00 |
HK Income tax | -1 870 060.00 | -1 664 952.00 | | -1 870 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 372 554.00 | 244 800 423.00 | | 252 372 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 838 974.00 | 243 660 067.00 | | 250 838 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 581.00 | 1 140 356.00 | | 1 533 581.00 |
R6 Group Income (Consolidated Net Income) | 4 026 000.00 | 3 689 000.00 | | 4 026 000.00 |
R7 Share of minority interests (Non-group income) | 714 000.00 | -9 000.00 | | 714 000.00 |
R8 Net income, group share (parent company share) | 3 311 000.00 | 3 698 000.00 | | 3 311 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 121 134 541.00 | | 19 416 325.00 | 121 134 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 283 444.00 | 68 785 568.00 | |
I4 DECREASES Grand Total | 321 619.00 | 8 418 446.00 | 131 810 802.00 | 321 619.00 |
IO DECREASES Total including other intangible assets | 196 029.00 | 74 223.00 | 19 867 331.00 | 196 029.00 |
IY DECREASES Total Tangible Fixed Assets | 125 590.00 | 60 779.00 | 43 157 902.00 | 125 590.00 |
KD ACQUISITIONS Total including other intangible assets | 19 663 768.00 | | 473 815.00 | 19 663 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 445 417.00 | | 1 898 854.00 | 41 445 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 025 356.00 | | 17 043 656.00 | 60 025 356.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 30 908 713.00 | 3 034 922.00 | 84 876.00 | 30 908 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 987 618.00 | 1 331 989.00 | 26 283.00 | 3 987 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 921 095.00 | 1 702 934.00 | 58 593.00 | 26 921 095.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 436 952.00 | 24 612.00 | | 436 952.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 8 664 803.00 | 267 263.00 | 759 771.00 | 8 664 803.00 |
6N Inventories and work in progress | 197 347.00 | 64 708.00 | 262 054.00 | 197 347.00 |
6T Receivables | 1 818 061.00 | 899 624.00 | 334 662.00 | 1 818 061.00 |
6X Other provisions for depreciation | 375 836.00 | | 110 000.00 | 375 836.00 |
7B Total provisions for depreciation | 3 321 276.00 | 1 039 332.00 | 756 717.00 | 3 321 276.00 |
7C Grand total | 12 423 031.00 | 1 331 206.00 | 1 516 488.00 | 12 423 031.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 165 332.00 | 650 884.00 | |
UG - Financial | | 91 263.00 | 818 068.00 | |
UJ - Exceptional | | 74 612.00 | 47 536.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 54 201 332.00 | 54 201 332.00 | | 54 201 332.00 |
8C Staff and Related Accounts | 2 497 474.00 | 2 497 474.00 | | 2 497 474.00 |
8D Social Security and Other Social Organizations | 2 832 840.00 | 2 832 840.00 | | 2 832 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 810.00 | 61 810.00 | | 61 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 902 423.00 | 4 902 423.00 | | 4 902 423.00 |
UP Loans | 7 231 657.00 | 6 037 542.00 | 1 194 115.00 | 7 231 657.00 |
UT Other financial assets | 1 932 058.00 | 1 932 058.00 | | 1 932 058.00 |
UX Other trade receivables | 18 604 681.00 | 18 604 681.00 | | 18 604 681.00 |
UY Staff and related accounts | 28 817.00 | 28 817.00 | | 28 817.00 |
UZ Social Security, other social security organizations | 31 001.00 | 31 001.00 | | 31 001.00 |
VA Doubtful or disputed receivables | 2 182 659.00 | 2 182 659.00 | | 2 182 659.00 |
VB VAT | 1 879 727.00 | 1 879 727.00 | | 1 879 727.00 |
VC Group and associates | 106 581 203.00 | 106 581 203.00 | | 106 581 203.00 |
VG Loans with a maturity of up to one year at origin | 91 060 693.00 | 91 060 693.00 | | 91 060 693.00 |
VH Loans with a maturity of more than one year at origin | 31 360 737.00 | 8 104 500.00 | 21 260 211.00 | 31 360 737.00 |
VI Group and Associates | 3 070 326.00 | 3 070 326.00 | | 3 070 326.00 |
VJ Loans taken out during the year | 6 110 423.00 | | | 6 110 423.00 |
VK Loans repaid during the year | 7 731 881.00 | | | 7 731 881.00 |
VM Income taxes | 1 682 645.00 | 1 682 645.00 | | 1 682 645.00 |
VP Miscellaneous | 2 198 412.00 | 2 198 412.00 | | 2 198 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 269 715.00 | 4 269 715.00 | | 4 269 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495 255.00 | 2 495 255.00 | | 2 495 255.00 |
VS Prepaid expenses | 756 534.00 | 756 534.00 | | 756 534.00 |
VW VAT | 1 006 770.00 | 1 006 770.00 | | 1 006 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 264 121.00 | 172 007 884.00 | 21 260 211.00 | 195 264 121.00 |
