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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 667 234.00 | 4 724 827.00 | 5 942 407.00 | 10 667 234.00 |
AF Concessions, Patents and Similar Rights | 592 488.00 | 506 250.00 | 86 237.00 | 592 488.00 |
AJ Other Intangible Assets | 4 757 334.00 | 1 362 847.00 | 3 394 487.00 | 4 757 334.00 |
AN Land | 2 371 104.00 | 302 622.00 | 2 068 482.00 | 2 371 104.00 |
AP Buildings | 17 928 392.00 | 9 846 687.00 | 8 081 705.00 | 17 928 392.00 |
AR Technical installations, industrial equipment and tools | 5 828 395.00 | 4 737 984.00 | 1 090 411.00 | 5 828 395.00 |
AT Other tangible assets | 77 244 540.00 | 40 345 916.00 | 36 898 624.00 | 77 244 540.00 |
AV Fixed assets in progress | 839 231.00 | | 839 231.00 | 839 231.00 |
BD Other fixed assets | 2 267 333.00 | | 2 267 333.00 | 2 267 333.00 |
BH Other financial assets | 1 146 762.00 | | 1 146 762.00 | 1 146 762.00 |
BJ TOTAL (I) | 125 223 172.00 | 61 322 167.00 | 63 901 005.00 | 125 223 172.00 |
BP Services in progress | 442 799.00 | | 442 799.00 | 442 799.00 |
BT Goods | 70 016 152.00 | 2 531 744.00 | 67 484 408.00 | 70 016 152.00 |
BX Customers and related accounts | 25 263 598.00 | 1 789 121.00 | 23 474 477.00 | 25 263 598.00 |
BZ Other receivables | 16 150 257.00 | | 16 150 257.00 | 16 150 257.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 352 035.00 | | 2 352 035.00 | 2 352 035.00 |
CH Prepaid expenses | 753 205.00 | | 753 205.00 | 753 205.00 |
CJ TOTAL (II) | 114 978 046.00 | 4 320 865.00 | 110 657 181.00 | 114 978 046.00 |
CO Grand total (0 to V) | 240 201 218.00 | 65 643 032.00 | 174 558 186.00 | 240 201 218.00 |
CU Other investments | 2 172 847.00 | 1 284.00 | 2 171 563.00 | 2 172 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 3 101 046.00 | 3 101 046.00 | | 3 101 046.00 |
DH Retained earnings | 14 032 392.00 | 9 806 847.00 | | 14 032 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868 734.00 | 4 760 545.00 | | 1 868 734.00 |
DL TOTAL (I) | 37 476 658.00 | 32 452 713.00 | | 37 476 658.00 |
DP Provisions for Risks | 3 936 797.00 | 4 264 540.00 | | 3 936 797.00 |
DQ Provisions for Expenses | 982 885.00 | 891 085.00 | | 982 885.00 |
DR TOTAL (IV) | 5 465 946.00 | 6 789 154.00 | | 5 465 946.00 |
DU Loans and Debts from Credit Institutions (3) | 60 992 638.00 | 59 667 228.00 | | 60 992 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 667.00 | 673 986.00 | | 657 667.00 |
DW Advances and down payments received on current orders | 1 607 293.00 | 1 482 913.00 | | 1 607 293.00 |
DX Trade payables and related accounts | 54 872 050.00 | 60 853 698.00 | | 54 872 050.00 |
DY Tax and social security liabilities | 9 827 870.00 | 9 424 268.00 | | 9 827 870.00 |
EA Other liabilities | 2 436 788.00 | 2 858 641.00 | | 2 436 788.00 |
EB Prepaid income (2) | 632 056.00 | 577 334.00 | | 632 056.00 |
EC TOTAL (IV) | 131 026 362.00 | 135 538 068.00 | | 131 026 362.00 |
EE Grand total (I to V) | 174 558 186.00 | 175 347 512.00 | | 174 558 186.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 648 686.00 | 2 665 266.00 | | 5 648 686.00 |
P9 TOTAL LIABILITIES | 1 529 149.00 | 2 524 614.00 | | 1 529 149.00 |
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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 | | | 263 304 056.00 | |
FD Production sold - goods | | | 44 581 836.00 | |
FG Production sold - services | 2 640 704.00 | | 2 640 704.00 | 2 640 704.00 |
FJ Net sales | | | 307 885 892.00 | |
FM Inventory production | | | -87 355.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 28 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 768 709.00 | |
FQ Other income | | | 579.00 | |
FR Total operating income (I) | | | 317 595 749.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 784 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 338 287.00 | |
FW Other purchases and external expenses | | | 24 373 196.00 | |
FX Taxes, duties, and similar payments | | | 3 905 532.00 | |
FY Salaries and Wages | | | 22 266 829.00 | |
FZ Social Security Contributions | | | 9 054 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 452 022.00 | |
GB Operating Expenses - Provisions | | | 3 667 755.00 | |
GE Other Expenses | | | 3 143 016.00 | |
GF Total Operating Expenses (II) | | | 312 555 378.00 | |
GG - OPERATING RESULT (I - II) | | | 5 040 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 766 269.00 | |
GK Income from other securities and fixed asset receivables | | | 391 100.00 | |
GL Other interest and similar income | | | 280 500.00 | |
GP Total financial income (V) | | | 671 600.00 | |
GR Interest and similar expenses | | | 754 549.00 | |
GU Total financial expenses (VI) | | | 754 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 957 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 075.00 | 80 856.00 | | 113 075.00 |
HB Exceptional income from capital transactions | 4 774 061.00 | 150 241.00 | | 4 774 061.00 |
HC Reversals of provisions and transfers of expenses | 352 577.00 | 395 487.00 | | 352 577.00 |
HD Total exceptional income (VII) | 5 239 713.00 | 626 584.00 | | 5 239 713.00 |
HE Exceptional expenses on management operations | 663 046.00 | 444 816.00 | | 663 046.00 |
HF Exceptional expenses on capital transactions | 2 395 345.00 | 92 661.00 | | 2 395 345.00 |
HG Exceptional depreciation and provisions | 234 005.00 | 96 550.00 | | 234 005.00 |
HH Total exceptional expenses (VIII) | 3 292 396.00 | 634 027.00 | | 3 292 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 947 317.00 | -7 443.00 | | 1 947 317.00 |
HK Income tax | 1 591 036.00 | 1 703 067.00 | | 1 591 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402 552.00 | 9 395 133.00 | | 6 402 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 533 819.00 | 4 634 588.00 | | 4 533 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868 734.00 | 4 760 545.00 | | 1 868 734.00 |
R1 Income Statement - Premiums - Earned Contributions | -496 264.00 | 161 185.00 | | -496 264.00 |
R3 Income Statement - Technical Result | 75 182.00 | 520 559.00 | | 75 182.00 |
R5 Net income of consolidated companies | 5 809 967.00 | 3 257 394.00 | | 5 809 967.00 |
R6 Group Income (Consolidated Net Income) | 5 734 785.00 | 2 736 835.00 | | 5 734 785.00 |
R7 Share of minority interests (Non-group income) | 86 099.00 | 71 569.00 | | 86 099.00 |
R8 Net income, group share (parent company share) | 5 648 686.00 | 2 665 266.00 | | 5 648 686.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 240 992.00 | | 1 380 462.00 | 27 240 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 217 515.00 | 20 741 662.00 | |
I4 DECREASES Grand Total | | 1 351 835.00 | 27 269 619.00 | |
IO DECREASES Total including other intangible assets | | 134 320.00 | 592 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 935 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 390.00 | | 94 418.00 | 632 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 920 582.00 | | 14 888.00 | 5 920 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 688 021.00 | | 1 271 156.00 | 20 688 021.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 369 070.00 | 236 040.00 | 140 920.00 | 3 369 070.00 |
PE DEPRECIATION Total including other intangible assets | 535 220.00 | 105 350.00 | 134 320.00 | 535 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 833 850.00 | 130 690.00 | 6 600.00 | 2 833 850.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 891 085.00 | 91 800.00 | | 891 085.00 |
6T Receivables | 44 279.00 | | | 44 279.00 |
7B Total provisions for depreciation | 44 279.00 | | | 44 279.00 |
7C Grand total | 935 364.00 | 91 800.00 | | 935 364.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 199 966.00 | 199 966.00 | | 199 966.00 |
8C Staff and Related Accounts | 70 279.00 | 70 279.00 | | 70 279.00 |
8D Social Security and Other Social Organizations | 131 714.00 | 131 714.00 | | 131 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 071.00 | 17 071.00 | | 17 071.00 |
UT Other financial assets | 716 100.00 | | 716 100.00 | 716 100.00 |
UX Other trade receivables | 443 213.00 | 443 213.00 | | 443 213.00 |
UY Staff and related accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 33 914.00 | 33 914.00 | | 33 914.00 |
VC Group and associates | 9 620 538.00 | 9 620 538.00 | | 9 620 538.00 |
VH Loans with a maturity of more than one year at origin | 188 472.00 | 84 305.00 | 104 167.00 | 188 472.00 |
VI Group and Associates | 3 366 298.00 | 3 366 298.00 | | 3 366 298.00 |
VM Income taxes | 29 614.00 | 29 614.00 | | 29 614.00 |
VN Other taxes, similar payments | 222 870.00 | 222 870.00 | | 222 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 304.00 | 40 304.00 | | 40 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 718.00 | 48 718.00 | | 48 718.00 |
VS Prepaid expenses | 15 456.00 | 15 456.00 | | 15 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 133 550.00 | 10 417 450.00 | 716 100.00 | 11 133 550.00 |
VW VAT | 10 591.00 | 10 591.00 | | 10 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 024 695.00 | 3 920 527.00 | 104 167.00 | 4 024 695.00 |
