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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 393 740.00 | 371 105.00 | 22 635.00 | 393 740.00 |
AH Goodwill | 5 223 196.00 | | 5 223 196.00 | 5 223 196.00 |
AL Advances and down payments on intangible assets. | 91 106.00 | | 91 106.00 | 91 106.00 |
AN Land | 1 186 650.00 | 308 930.00 | 877 720.00 | 1 186 650.00 |
AP Buildings | 3 140 209.00 | 1 705 083.00 | 1 435 126.00 | 3 140 209.00 |
AR Technical installations, industrial equipment and tools | 1 257 157.00 | 940 565.00 | 316 592.00 | 1 257 157.00 |
AT Other tangible assets | 8 221 780.00 | 4 250 945.00 | 3 970 835.00 | 8 221 780.00 |
AV Fixed assets in progress | 1 170 306.00 | | 1 170 306.00 | 1 170 306.00 |
BB Receivables related to investments | 1 697 939.00 | | 1 697 939.00 | 1 697 939.00 |
BD Other fixed assets | 9 708.00 | | 9 708.00 | 9 708.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 20 715 899.00 | 7 576 628.00 | 13 139 271.00 | 20 715 899.00 |
BL Raw materials, supplies | 543 287.00 | | 543 287.00 | 543 287.00 |
BT Goods | 14 135 017.00 | 1 352.00 | 14 133 665.00 | 14 135 017.00 |
BV Advances and down payments on orders | 4 222.00 | | 4 222.00 | 4 222.00 |
BX Customers and related accounts | 18 952 014.00 | 563 823.00 | 18 388 191.00 | 18 952 014.00 |
BZ Other receivables | 1 810 201.00 | | 1 810 201.00 | 1 810 201.00 |
CF Cash and cash equivalents | 29 032 777.00 | | 29 032 777.00 | 29 032 777.00 |
CH Prepaid expenses | 129 234.00 | | 129 234.00 | 129 234.00 |
CJ TOTAL (II) | 64 675 242.00 | 565 175.00 | 64 110 067.00 | 64 675 242.00 |
CO Grand total (0 to V) | 87 075 093.00 | 9 718 683.00 | 77 356 410.00 | 87 075 093.00 |
CP Shares due in less than one year | 2 294 157.00 | | | 2 294 157.00 |
CR Shares due in more than one year | 495 644.00 | | | 495 644.00 |
CU Other investments | 14 578.00 | | 14 578.00 | 14 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 000.00 | 1 806 000.00 | | 1 806 000.00 |
DB Share, merger, contribution premiums, etc. | 99 746.00 | 99 746.00 | | 99 746.00 |
DD Legal reserve (1) | 180 600.00 | 180 600.00 | | 180 600.00 |
DG Other reserves | 17 757 664.00 | 16 808 119.00 | | 17 757 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 136.00 | 1 249 544.00 | | 1 642 136.00 |
DK Regulated provisions | 23 586.00 | 21 022.00 | | 23 586.00 |
DL TOTAL (I) | 22 697 203.00 | 20 008 321.00 | | 22 697 203.00 |
DU Loans and Debts from Credit Institutions (3) | 8 094 289.00 | 6 950 152.00 | | 8 094 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 908.00 | 357 400.00 | | 550 908.00 |
DX Trade payables and related accounts | 40 313 491.00 | 51 277 820.00 | | 40 313 491.00 |
DY Tax and social security liabilities | 3 904 687.00 | 2 905 428.00 | | 3 904 687.00 |
DZ Fixed asset liabilities and related accounts | 150 119.00 | 19 163.00 | | 150 119.00 |
EA Other liabilities | 627 598.00 | 642 918.00 | | 627 598.00 |
EB Prepaid income (2) | 11 905.00 | 6 396.00 | | 11 905.00 |
EC TOTAL (IV) | 54 647 247.00 | 62 728 628.00 | | 54 647 247.00 |
EE Grand total (I to V) | 77 356 410.00 | 82 747 683.00 | | 77 356 410.00 |
EG Accrued income and payables due within one year | 45 278 598.00 | 54 987 375.00 | | 45 278 598.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 988 884.00 | 1 832 701.00 | | 2 988 884.00 |
P7 LIABILITIES - Retained Earnings | 11 960.00 | 10 734.00 | | 11 960.00 |
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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 | | | 642 169 569.00 | |
FG Production sold - services | | | 1 450 040.00 | |
FJ Net sales | | | 643 619 609.00 | |
FO Operating subsidies | | | 186 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 112.00 | |
FQ Other income | | | 192 516.00 | |
FR Total operating income (I) | | | 742 572.00 | |
FS Purchases of goods (including customs duties) | | | 617 238 073.00 | |
FT Inventory change (goods) | | | 2 870 707.00 | |
FU Purchases of raw materials and other supplies | | | 166 309.00 | |
FV Inventory change (raw materials and supplies) | | | -2 004.00 | |
FW Other purchases and external expenses | | | 7 558 802.00 | |
FX Taxes, duties, and similar payments | | | 741 468.00 | |
FY Salaries and Wages | | | 7 106 776.00 | |
FZ Social Security Contributions | | | 2 616 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 824.00 | |
GE Other Expenses | | | 261 555.00 | |
GF Total Operating Expenses (II) | | | 639 993 251.00 | |
GG - OPERATING RESULT (I - II) | | | 4 368 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 147.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 84 405.00 | |
GU Total financial expenses (VI) | | | 84 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 284 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 294.00 | 8 483.00 | | 18 294.00 |
HB Exceptional income from capital transactions | 77 720.00 | 335 408.00 | | 77 720.00 |
HC Reversals of provisions and transfers of expenses | 81 101.00 | 32 846.00 | | 81 101.00 |
HD Total exceptional income (VII) | 177 115.00 | 376 737.00 | | 177 115.00 |
HE Exceptional expenses on management operations | 112 891.00 | 8 559.00 | | 112 891.00 |
HF Exceptional expenses on capital transactions | 44 071.00 | 308 267.00 | | 44 071.00 |
HG Exceptional depreciation and provisions | 2 564.00 | 4 773.00 | | 2 564.00 |
HH Total exceptional expenses (VIII) | 156 962.00 | 316 826.00 | | 156 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 153.00 | 59 911.00 | | 20 153.00 |
HJ Employee participation in company results | 157 359.00 | 60 726.00 | | 157 359.00 |
HK Income tax | 1 345 296.00 | 806 787.00 | | 1 345 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 918 660.00 | 670 351 791.00 | | 622 918 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 276 524.00 | 669 102 246.00 | | 621 276 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 136.00 | 1 249 544.00 | | 1 642 136.00 |
R1 Income Statement - Premiums - Earned Contributions | -30 508.00 | -37 982.00 | | -30 508.00 |
R5 Net income of consolidated companies | 2 990 109.00 | 1 833 417.00 | | 2 990 109.00 |
R6 Group Income (Consolidated Net Income) | 2 990 109.00 | 1 833 417.00 | | 2 990 109.00 |
R7 Share of minority interests (Non-group income) | 1 225.00 | 716.00 | | 1 225.00 |
R8 Net income, group share (parent company share) | 2 988 884.00 | 1 832 701.00 | | 2 988 884.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
KD ACQUISITIONS Total including other intangible assets | 1 264 004.00 | 92 396.00 | 1 356 400.00 | 1 264 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 824 446.00 | 51 643.00 | 596 219.00 | 5 824 446.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 987 501.00 | 699 537.00 | 155 574.00 | 3 987 501.00 |
PE DEPRECIATION Total including other intangible assets | 311 644.00 | 12 236.00 | | 311 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 675 857.00 | 687 301.00 | 155 574.00 | 3 675 857.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 022.00 | 2 564.00 | | 21 022.00 |
7C Grand total | 21 022.00 | 2 564.00 | | 21 022.00 |
UJ - Exceptional | | 2 564.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 876 506.00 | | 876 506.00 | 876 506.00 |
8B Suppliers and Related Accounts | 38 788 453.00 | 38 788 453.00 | | 38 788 453.00 |
8D Social Security and Other Social Organizations | 3 904 687.00 | 3 904 687.00 | | 3 904 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 119.00 | 150 119.00 | | 150 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623 967.00 | 623 967.00 | | 623 967.00 |
8L Deferred income | 11 905.00 | 11 905.00 | | 11 905.00 |
UL Receivables related to investments | 1 697 939.00 | | 1 697 939.00 | 1 697 939.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 20 472 272.00 | 19 976 629.00 | 495 644.00 | 20 472 272.00 |
VG Loans with a maturity of up to one year at origin | 21 123.00 | 21 123.00 | | 21 123.00 |
VH Loans with a maturity of more than one year at origin | 4 083 172.00 | 1 227 436.00 | 2 166 287.00 | 4 083 172.00 |
VI Group and Associates | 550 908.00 | 550 908.00 | | 550 908.00 |
VJ Loans taken out during the year | 1 176 193.00 | | | 1 176 193.00 |
VK Loans repaid during the year | 1 282 821.00 | | | 1 282 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 462 681.00 | 1 462 681.00 | | 1 462 681.00 |
VS Prepaid expenses | 77 969.00 | 77 969.00 | | 77 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 714 061.00 | 21 517 279.00 | 2 196 782.00 | 23 714 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 010 840.00 | 45 278 598.00 | 3 042 793.00 | 49 010 840.00 |
