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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 412 742.00 | 1 114 431.00 | 1 298 311.00 | 2 412 742.00 |
AB Establishment Expenses | 4 951.00 | 4 950.00 | 1.00 | 4 951.00 |
AF Concessions, Patents and Similar Rights | 567 167.00 | 300 724.00 | 266 443.00 | 567 167.00 |
AH Goodwill | 6 004 242.00 | 3 730 305.00 | 2 273 937.00 | 6 004 242.00 |
AN Land | 11 426 036.00 | 4 377 751.00 | 7 048 285.00 | 11 426 036.00 |
AP Buildings | 147 498 135.00 | 98 950 133.00 | 48 548 002.00 | 147 498 135.00 |
AR Technical installations, industrial equipment and tools | 33 508 781.00 | 28 511 393.00 | 4 997 388.00 | 33 508 781.00 |
AT Other tangible assets | 9 805 446.00 | 7 186 039.00 | 2 619 407.00 | 9 805 446.00 |
AV Fixed assets in progress | 2 800 196.00 | | 2 800 196.00 | 2 800 196.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 103 539.00 | 58 938.00 | 44 601.00 | 103 539.00 |
BD Other fixed assets | 682 643.00 | | 682 643.00 | 682 643.00 |
BF Loans | 245 824.00 | 169 629.00 | 76 195.00 | 245 824.00 |
BH Other financial assets | 224 329.00 | 991.00 | 223 338.00 | 224 329.00 |
BJ TOTAL (I) | 222 097 481.00 | 145 436 979.00 | 76 660 502.00 | 222 097 481.00 |
BL Raw materials, supplies | 5 386 537.00 | | 5 386 537.00 | 5 386 537.00 |
BR Intermediate and finished products | 993 830.00 | 44 897.00 | 948 933.00 | 993 830.00 |
BT Goods | 35 218 303.00 | 1 103 904.00 | 34 114 399.00 | 35 218 303.00 |
BV Advances and down payments on orders | 145 701.00 | | 145 701.00 | 145 701.00 |
BX Customers and related accounts | 18 220 252.00 | 69 165.00 | 18 151 087.00 | 18 220 252.00 |
BZ Other receivables | 42 053 180.00 | 7 248 265.00 | 34 804 915.00 | 42 053 180.00 |
CB Subscribed and called capital, not paid | 24 917 697.00 | 993 016.00 | 23 924 681.00 | 24 917 697.00 |
CD Marketable securities | 642 500.00 | | 642 500.00 | 642 500.00 |
CF Cash and cash equivalents | 3 054 357.00 | | 3 054 357.00 | 3 054 357.00 |
CH Prepaid expenses | 761 852.00 | | 761 852.00 | 761 852.00 |
CJ TOTAL (II) | 113 173 958.00 | 9 390 082.00 | 103 783 876.00 | 113 173 958.00 |
CO Grand total (0 to V) | 337 684 181.00 | 155 941 492.00 | 181 742 689.00 | 337 684 181.00 |
CS Evaluated investments - equity method | 1 026 442.00 | | 1 026 442.00 | 1 026 442.00 |
CU Other investments | 8 199 750.00 | 2 146 126.00 | 6 053 624.00 | 8 199 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 901 574.00 | 12 409 858.00 | | 12 901 574.00 |
DB Share, merger, contribution premiums, etc. | 2 329.00 | 2 329.00 | | 2 329.00 |
DC Revaluation differences | 95 035.00 | 95 035.00 | | 95 035.00 |
DD Legal reserve (1) | 11 229 109.00 | 10 409 076.00 | | 11 229 109.00 |
DE Statutory or contractual reserves | 4 277 125.00 | 4 277 125.00 | | 4 277 125.00 |
DF Regulated reserves (1) | 11 808 620.00 | 11 782 328.00 | | 11 808 620.00 |
DG Other reserves | 37 407 348.00 | 37 100 998.00 | | 37 407 348.00 |
DH Retained earnings | 219 948.00 | 219 948.00 | | 219 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 534 869.00 | 3 204 477.00 | | 2 534 869.00 |
DJ Investment subsidies | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 84 683 723.00 | 83 675 977.00 | | 84 683 723.00 |
DP Provisions for Risks | 232 640.00 | 682 640.00 | | 232 640.00 |
DQ Provisions for Expenses | 1 908 866.00 | 2 184 729.00 | | 1 908 866.00 |
DR TOTAL (IV) | 2 141 506.00 | 2 867 369.00 | | 2 141 506.00 |
DU Loans and Debts from Credit Institutions (3) | 59 537 645.00 | 53 959 902.00 | | 59 537 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 169.00 | 683 018.00 | | 682 169.00 |
DW Advances and down payments received on current orders | 7 663.00 | 195 627.00 | | 7 663.00 |
DX Trade payables and related accounts | 19 731 037.00 | 17 926 212.00 | | 19 731 037.00 |
DY Tax and social security liabilities | 8 828 262.00 | 8 313 108.00 | | 8 828 262.00 |
DZ Fixed asset liabilities and related accounts | 1 105 725.00 | 2 089 644.00 | | 1 105 725.00 |
EA Other liabilities | 4 618 696.00 | 4 756 675.00 | | 4 618 696.00 |
EB Prepaid income (2) | 349 513.00 | 742 275.00 | | 349 513.00 |
EC TOTAL (IV) | 94 860 710.00 | 88 666 461.00 | | 94 860 710.00 |
EE Grand total (I to V) | 181 742 689.00 | 175 265 388.00 | | 181 742 689.00 |
EG Accrued income and payables due within one year | 53 039 887.00 | 47 839 363.00 | | 53 039 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 521 631.00 | 21 795 616.00 | | 26 521 631.00 |
P1 LIABILITIES - Equity | 2 567 553.00 | 343 150.00 | | 2 567 553.00 |
P7 LIABILITIES - Retained Earnings | 56 749.00 | 55 581.00 | | 56 749.00 |
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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 | 252 960 112.00 | 230 992.00 | 253 191 104.00 | 252 960 112.00 |
FD Production sold - goods | 13 134 302.00 | 3 071 355.00 | 16 205 657.00 | 13 134 302.00 |
FG Production sold - services | 6 474 098.00 | 5 149.00 | 6 479 247.00 | 6 474 098.00 |
FJ Net sales | 272 568 512.00 | 3 307 496.00 | 275 876 008.00 | 272 568 512.00 |
FM Inventory production | | | 123 706.00 | |
FO Operating subsidies | | | 34 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 980 524.00 | |
FQ Other income | | | 65 260.00 | |
FR Total operating income (I) | | | 280 079 966.00 | |
FS Purchases of goods (including customs duties) | | | 197 307 572.00 | |
FT Inventory change (goods) | | | -3 332 394.00 | |
FU Purchases of raw materials and other supplies | | | 20 267 824.00 | |
FV Inventory change (raw materials and supplies) | | | -182 708.00 | |
FW Other purchases and external expenses | | | 26 843 301.00 | |
FX Taxes, duties, and similar payments | | | 3 034 278.00 | |
FY Salaries and Wages | | | 16 209 843.00 | |
FZ Social Security Contributions | | | 5 934 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 408 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 127 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 274 664.00 | |
GE Other Expenses | | | 676 015.00 | |
GF Total Operating Expenses (II) | | | 276 568 835.00 | |
GG - OPERATING RESULT (I - II) | | | 3 511 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 850.00 | |
GK Income from other securities and fixed asset receivables | | | 2 484.00 | |
GL Other interest and similar income | | | 788 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 014.00 | |
GP Total financial income (V) | | | 1 304 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 797 983.00 | |
GR Interest and similar expenses | | | 592 800.00 | |
GU Total financial expenses (VI) | | | 1 557 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 980.00 | 124 264.00 | | 2 980.00 |
HB Exceptional income from capital transactions | 2 375 376.00 | 990 726.00 | | 2 375 376.00 |
HC Reversals of provisions and transfers of expenses | | 273 088.00 | | |
HD Total exceptional income (VII) | 2 378 356.00 | 1 388 078.00 | | 2 378 356.00 |
HE Exceptional expenses on management operations | 149 935.00 | 129 744.00 | | 149 935.00 |
HF Exceptional expenses on capital transactions | 2 181 824.00 | 523 436.00 | | 2 181 824.00 |
HH Total exceptional expenses (VIII) | 2 331 759.00 | 653 180.00 | | 2 331 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 597.00 | 734 898.00 | | 46 597.00 |
HJ Employee participation in company results | 134 209.00 | 121 477.00 | | 134 209.00 |
HK Income tax | 880 678.00 | 1 164 599.00 | | 880 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 593 067.00 | 210 120 512.00 | | 216 593 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 058 198.00 | 206 916 035.00 | | 214 058 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 534 869.00 | 3 204 477.00 | | 2 534 869.00 |
R1 Income Statement - Premiums - Earned Contributions | -256 780.00 | | | -256 780.00 |
R5 Net income of consolidated companies | 2 680 806.00 | 3 430 719.00 | | 2 680 806.00 |
R6 Group Income (Consolidated Net Income) | 2 569 064.00 | 3 344 044.00 | | 2 569 064.00 |
R7 Share of minority interests (Non-group income) | 1 511.00 | 894.00 | | 1 511.00 |
R8 Net income, group share (parent company share) | 2 567 553.00 | 3 343 150.00 | | 2 567 553.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 184 561 000.00 | | 13 187 000.00 | 184 561 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 154 000.00 | 22 657 000.00 | |
I4 DECREASES Grand Total | | 6 278 000.00 | 191 470 000.00 | |
IO DECREASES Total including other intangible assets | | | 319 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 124 000.00 | 168 492 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | 246 000.00 | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 424 000.00 | | 9 192 000.00 | 163 424 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 062 000.00 | | 3 748 000.00 | 21 062 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 114 382 000.00 | 5 235 000.00 | 396 000.00 | 114 382 000.00 |
PE DEPRECIATION Total including other intangible assets | 69 000.00 | 41 000.00 | | 69 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 312 000.00 | 5 193 000.00 | 396 000.00 | 114 312 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 121 000.00 | 200 000.00 | 941 000.00 | 2 121 000.00 |
7C Grand total | 2 121 000.00 | 200 000.00 | 941 000.00 | 2 121 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 12 637 000.00 | 12 637 000.00 | | 12 637 000.00 |
8C Staff and Related Accounts | 1 618 000.00 | 1 618 000.00 | | 1 618 000.00 |
8D Social Security and Other Social Organizations | 2 163 000.00 | 2 163 000.00 | | 2 163 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 883 000.00 | 883 000.00 | | 883 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 072 000.00 | 4 072 000.00 | | 4 072 000.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UL Receivables related to investments | 44 000.00 | | 44 000.00 | 44 000.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 18 200 000.00 | 18 151 000.00 | 49 000.00 | 18 200 000.00 |
VA Doubtful or disputed receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 890 000.00 | 890 000.00 | | 890 000.00 |
VC Group and associates | 7 261 000.00 | 41 000.00 | 7 220 000.00 | 7 261 000.00 |
VG Loans with a maturity of up to one year at origin | 26 542 000.00 | 26 542 000.00 | | 26 542 000.00 |
VH Loans with a maturity of more than one year at origin | 18 741 000.00 | 2 822 000.00 | 10 043 000.00 | 18 741 000.00 |
VP Miscellaneous | 92 000.00 | 92 000.00 | | 92 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 000.00 | 555 000.00 | | 555 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 417 000.00 | 29 531 000.00 | 6 886 000.00 | 36 417 000.00 |
VS Prepaid expenses | 501 000.00 | 501 000.00 | | 501 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 443 000.00 | 49 219 000.00 | 14 224 000.00 | 63 443 000.00 |
VW VAT | 1 733 000.00 | 1 733 000.00 | | 1 733 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 958 000.00 | 53 039 000.00 | 10 043 000.00 | 68 958 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 222.00 | | | 222.00 |
