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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 406 622.00 | 164 755.00 | 8 241 867.00 | 8 406 622.00 |
AF Concessions, Patents and Similar Rights | 699 228.00 | 546 824.00 | 152 404.00 | 699 228.00 |
AH Goodwill | 1 067 665.00 | | 1 067 665.00 | 1 067 665.00 |
AN Land | 168 763.00 | 22 189.00 | 146 574.00 | 168 763.00 |
AP Buildings | 3 996 371.00 | 2 618 154.00 | 1 378 217.00 | 3 996 371.00 |
AR Technical installations, industrial equipment and tools | 2 107 691.00 | 1 553 854.00 | 553 837.00 | 2 107 691.00 |
AT Other tangible assets | 12 283 411.00 | 7 396 941.00 | 4 886 470.00 | 12 283 411.00 |
AV Fixed assets in progress | 585 749.00 | | 585 749.00 | 585 749.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BF Loans | 1 129 191.00 | | 1 129 191.00 | 1 129 191.00 |
BH Other financial assets | 110 472.00 | | 110 472.00 | 110 472.00 |
BJ TOTAL (I) | 30 555 164.00 | 12 302 718.00 | 18 252 446.00 | 30 555 164.00 |
BT Goods | 2 821 159.00 | | 2 821 159.00 | 2 821 159.00 |
BV Advances and down payments on orders | 51 373.00 | | 51 373.00 | 51 373.00 |
BX Customers and related accounts | 38 531 292.00 | 530 890.00 | 38 000 403.00 | 38 531 292.00 |
BZ Other receivables | 3 787 716.00 | 190 000.00 | 3 597 716.00 | 3 787 716.00 |
CF Cash and cash equivalents | 675 861.00 | | 675 861.00 | 675 861.00 |
CH Prepaid expenses | 610 744.00 | | 610 744.00 | 610 744.00 |
CJ TOTAL (II) | 46 478 145.00 | 720 890.00 | 45 757 255.00 | 46 478 145.00 |
CO Grand total (0 to V) | 77 033 309.00 | 13 023 608.00 | 64 009 701.00 | 77 033 309.00 |
CU Other investments | 6 805 520.00 | 611 060.00 | 6 194 460.00 | 6 805 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DC Revaluation differences | 38 221.00 | 38 221.00 | | 38 221.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 6 967 875.00 | 6 831 939.00 | | 6 967 875.00 |
DH Retained earnings | 7 010 726.00 | 6 800 042.00 | | 7 010 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 599.00 | 122 186.00 | | 99 599.00 |
DK Regulated provisions | 7 259.00 | 7 259.00 | | 7 259.00 |
DL TOTAL (I) | 14 342 029.00 | 14 736 142.00 | | 14 342 029.00 |
DP Provisions for Risks | 654 776.00 | 666 418.00 | | 654 776.00 |
DQ Provisions for Expenses | 21 073.00 | 85 895.00 | | 21 073.00 |
DR TOTAL (IV) | 675 848.00 | 752 313.00 | | 675 848.00 |
DU Loans and Debts from Credit Institutions (3) | 16 551 275.00 | 18 183 920.00 | | 16 551 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 500.00 | 30 500.00 | | 30 500.00 |
DW Advances and down payments received on current orders | 49 939.00 | | | 49 939.00 |
DX Trade payables and related accounts | 21 301 700.00 | 24 600 340.00 | | 21 301 700.00 |
DY Tax and social security liabilities | 9 318 897.00 | 9 497 079.00 | | 9 318 897.00 |
DZ Fixed asset liabilities and related accounts | 171 404.00 | 72 854.00 | | 171 404.00 |
EA Other liabilities | 658 242.00 | 436 636.00 | | 658 242.00 |
EB Prepaid income (2) | 561 000.00 | 555 346.00 | | 561 000.00 |
EC TOTAL (IV) | 48 612 457.00 | 53 346 175.00 | | 48 612 457.00 |
EE Grand total (I to V) | 64 009 701.00 | 69 185 854.00 | | 64 009 701.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 929.00 | 768 661.00 | | 27 929.00 |
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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 | 245 667 235.00 | | 245 667 235.00 | 245 667 235.00 |
FG Production sold - services | 3 227 788.00 | | 3 227 786.00 | 3 227 788.00 |
FJ Net sales | 248 895 023.00 | | 248 895 023.00 | 248 895 023.00 |
FN Capitalized production | | | 1 198.00 | |
FO Operating subsidies | | | 9 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 925.00 | |
FQ Other income | | | 207 936.00 | |
FR Total operating income (I) | | | 249 585 907.00 | |
FS Purchases of goods (including customs duties) | | | 224 611 905.00 | |
FT Inventory change (goods) | | | 670 998.00 | |
FW Other purchases and external expenses | | | 9 047 121.00 | |
FX Taxes, duties, and similar payments | | | 786 021.00 | |
FY Salaries and Wages | | | 8 798 235.00 | |
FZ Social Security Contributions | | | 3 454 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 234 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 847.00 | |
GE Other Expenses | | | 266 333.00 | |
GF Total Operating Expenses (II) | | | 249 381 867.00 | |
GG - OPERATING RESULT (I - II) | | | 204 040.00 | |
GK Income from other securities and fixed asset receivables | | | 17 521.00 | |
GL Other interest and similar income | | | 7 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 760.00 | |
GP Total financial income (V) | | | 174 668.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 760.00 | |
GR Interest and similar expenses | | | 165 248.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 315 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 850.00 | 109 421.00 | | 51 850.00 |
HB Exceptional income from capital transactions | 230 905.00 | 219 786.00 | | 230 905.00 |
HC Reversals of provisions and transfers of expenses | 473 448.00 | 1 575.00 | | 473 448.00 |
HD Total exceptional income (VII) | 756 203.00 | 330 782.00 | | 756 203.00 |
HE Exceptional expenses on management operations | 363 557.00 | 34 737.00 | | 363 557.00 |
HF Exceptional expenses on capital transactions | 294 048.00 | 107 527.00 | | 294 048.00 |
HG Exceptional depreciation and provisions | | 128 499.00 | | |
HH Total exceptional expenses (VIII) | 657 605.00 | 270 763.00 | | 657 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 598.00 | 60 019.00 | | 98 598.00 |
HK Income tax | 106 145.00 | 165 195.00 | | 106 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 402.00 | 3 116 269.00 | | 3 097 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 997 803.00 | 2 994 083.00 | | 2 997 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 599.00 | 122 186.00 | | 99 599.00 |
R4 Income statement - Result for the financial year | | -27 648.00 | | |
R6 Group Income (Consolidated Net Income) | 56 071.00 | 763 868.00 | | 56 071.00 |
R7 Share of minority interests (Non-group income) | -28 142.00 | 4 793.00 | | -28 142.00 |
R8 Net income, group share (parent company share) | 27 929.00 | 768 661.00 | | 27 929.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 569 355.00 | | | 7 569 355.00 |
KD ACQUISITIONS Total including other intangible assets | 397 721.00 | | | 397 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 690.00 | | | 316 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 854 945.00 | | | 6 854 945.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 533 034.00 | 74 348.00 | 4 625.00 | 533 034.00 |
PE DEPRECIATION Total including other intangible assets | 349 516.00 | 42 813.00 | 2 582.00 | 349 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 518.00 | 31 535.00 | 2 043.00 | 183 518.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 7 259.00 | | | 7 259.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 600.00 | | | 2 600.00 |
7B Total provisions for depreciation | 461 300.00 | 149 760.00 | | 461 300.00 |
7C Grand total | 471 159.00 | 149 760.00 | | 471 159.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 149 760.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 30 500.00 | | | 30 500.00 |
8B Suppliers and Related Accounts | 103 808.00 | 103 808.00 | | 103 808.00 |
8C Staff and Related Accounts | 299 368.00 | 299 368.00 | | 299 368.00 |
8D Social Security and Other Social Organizations | 191 625.00 | 191 625.00 | | 191 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UP Loans | 14 390.00 | 5 035.00 | 9 355.00 | 14 390.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 007 971.00 | 1 007 971.00 | | 1 007 971.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
VB VAT | 7 834.00 | 7 834.00 | | 7 834.00 |
VC Group and associates | 1 801 000.00 | 1 801 000.00 | | 1 801 000.00 |
VI Group and Associates | 3 471 988.00 | 3 471 988.00 | | 3 471 988.00 |
VM Income taxes | 596 693.00 | 596 693.00 | | 596 693.00 |
VP Miscellaneous | 6 777.00 | 6 777.00 | | 6 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 909.00 | 14 909.00 | | 14 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 493.00 | 3 493.00 | | 3 493.00 |
VS Prepaid expenses | 37 208.00 | 37 208.00 | | 37 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 495.00 | 3 466 140.00 | 39 355.00 | 3 505 495.00 |
VW VAT | 128 538.00 | 128 538.00 | | 128 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 663.00 | 4 213 163.00 | | 4 243 663.00 |
