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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 160 754.00 | 1 160 754.00 | | 1 160 754.00 |
A4 Equity method investments | 437 978.00 | | 437 978.00 | 437 978.00 |
AF Concessions, Patents and Similar Rights | 84 801.00 | 84 801.00 | | 84 801.00 |
AH Goodwill | 117 386.00 | 117 386.00 | | 117 386.00 |
AJ Other Intangible Assets | 1 113 102.00 | 778 045.00 | 335 057.00 | 1 113 102.00 |
AN Land | 816 394.00 | 213 803.00 | 602 591.00 | 816 394.00 |
AP Buildings | 26 231 786.00 | 19 373 220.00 | 6 858 565.00 | 26 231 786.00 |
AR Technical installations, industrial equipment and tools | 4 244 395.00 | 3 381 982.00 | 862 413.00 | 4 244 395.00 |
AT Other tangible assets | 50 764 714.00 | 33 494 209.00 | 17 270 505.00 | 50 764 714.00 |
AV Fixed assets in progress | 1 224 055.00 | | 1 224 055.00 | 1 224 055.00 |
BB Receivables related to investments | 2 489 224.00 | | 2 489 224.00 | 2 489 224.00 |
BH Other financial assets | 923 194.00 | 7 794.00 | 915 400.00 | 923 194.00 |
BJ TOTAL (I) | 54 399 742.00 | 35 440 802.00 | 18 958 940.00 | 54 399 742.00 |
BL Raw materials, supplies | 102 046.00 | | 102 046.00 | 102 046.00 |
BT Goods | 9 575 910.00 | 150 626.00 | 9 425 284.00 | 9 575 910.00 |
BX Customers and related accounts | 30 768 645.00 | 4 066 700.00 | 26 701 945.00 | 30 768 645.00 |
BZ Other receivables | 2 788 981.00 | | 2 788 981.00 | 2 788 981.00 |
CD Marketable securities | 205 623.00 | 175 490.00 | 30 133.00 | 205 623.00 |
CF Cash and cash equivalents | 3 354 046.00 | | 3 354 046.00 | 3 354 046.00 |
CH Prepaid expenses | 132 971.00 | | 132 971.00 | 132 971.00 |
CJ TOTAL (II) | 46 693 205.00 | 4 392 816.00 | 42 300 389.00 | 46 693 205.00 |
CO Grand total (0 to V) | 101 092 947.00 | 39 833 618.00 | 61 259 329.00 | 101 092 947.00 |
CU Other investments | 4 497 321.00 | | 4 497 321.00 | 4 497 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 265.00 | 740 042.00 | | 752 265.00 |
DD Legal reserve (1) | 840 059.00 | | | 840 059.00 |
DE Statutory or contractual reserves | 10 256 067.00 | | | 10 256 067.00 |
DF Regulated reserves (1) | 3 261 631.00 | | | 3 261 631.00 |
DG Other reserves | 15 611 146.00 | 14 772 269.00 | | 15 611 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 002.00 | | | 677 002.00 |
DL TOTAL (I) | 17 347 321.00 | 16 617 924.00 | | 17 347 321.00 |
DP Provisions for Risks | 144 480.00 | | | 144 480.00 |
DQ Provisions for Expenses | 1 010 441.00 | | | 1 010 441.00 |
DR TOTAL (IV) | 1 431 323.00 | 1 276 483.00 | | 1 431 323.00 |
DU Loans and Debts from Credit Institutions (3) | 21 416 597.00 | | | 21 416 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 399 990.00 | 31 927 221.00 | | 31 399 990.00 |
DX Trade payables and related accounts | 6 195 888.00 | 6 853 795.00 | | 6 195 888.00 |
DY Tax and social security liabilities | 1 053 264.00 | | | 1 053 264.00 |
EA Other liabilities | 4 664 117.00 | 4 143 560.00 | | 4 664 117.00 |
EB Prepaid income (2) | 86 018.00 | | | 86 018.00 |
EC TOTAL (IV) | 42 259 995.00 | 42 924 576.00 | | 42 259 995.00 |
EE Grand total (I to V) | 61 259 329.00 | 61 027 143.00 | | 61 259 329.00 |
EG Accrued income and payables due within one year | 22 985 170.00 | | | 22 985 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 604 756.00 | | | 15 604 756.00 |
P2 LIABILITIES - Gross Technical Reserves | 983 909.00 | 1 105 613.00 | | 983 909.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 431 323.00 | 1 276 483.00 | | 1 431 323.00 |
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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 | 53 305 789.00 | 4 436 295.00 | 57 742 084.00 | 53 305 789.00 |
FD Production sold - goods | 136 641.00 | | 136 641.00 | 136 641.00 |
FG Production sold - services | 2 141 466.00 | | 2 141 466.00 | 2 141 466.00 |
FJ Net sales | | | 96 524 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807 710.00 | |
FQ Other income | | | 1 534 764.00 | |
FR Total operating income (I) | | | 98 059 616.00 | |
FS Purchases of goods (including customs duties) | | | 49 725 874.00 | |
FT Inventory change (goods) | | | -267 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 427 814.00 | |
FV Inventory change (raw materials and supplies) | | | -14 252.00 | |
FW Other purchases and external expenses | | | 5 971 940.00 | |
FX Taxes, duties, and similar payments | | | 559 225.00 | |
FY Salaries and Wages | | | 2 688 887.00 | |
FZ Social Security Contributions | | | 6 782 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 214 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 674.00 | |
GE Other Expenses | | | 39 032.00 | |
GF Total Operating Expenses (II) | | | 96 914 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 088.00 | |
GL Other interest and similar income | | | 406 634.00 | |
GP Total financial income (V) | | | 461 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 882.00 | |
GR Interest and similar expenses | | | 340 444.00 | |
GU Total financial expenses (VI) | | | 516 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 770.00 | | | 95 770.00 |
HD Total exceptional income (VII) | 152 897.00 | 92 362.00 | | 152 897.00 |
HF Exceptional expenses on capital transactions | 61 157.00 | | | 61 157.00 |
HH Total exceptional expenses (VIII) | 126 837.00 | 53 860.00 | | 126 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 060.00 | 38 502.00 | | 26 060.00 |
HJ Employee participation in company results | 138 723.00 | | | 138 723.00 |
HK Income tax | -105 100.00 | -101 193.00 | | -105 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 817 130.00 | | | 61 817 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 140 128.00 | | | 61 140 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 002.00 | | | 677 002.00 |
R5 Net income of consolidated companies | 1 012 197.00 | 110 594.00 | | 1 012 197.00 |
R6 Group Income (Consolidated Net Income) | 996 439.00 | 1 125 108.00 | | 996 439.00 |
R7 Share of minority interests (Non-group income) | 12 530.00 | 19 495.00 | | 12 530.00 |
R8 Net income, group share (parent company share) | 983 909.00 | 11 056 131.00 | | 983 909.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 000 232.00 | | 2 532 565.00 | 42 000 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 947 732.00 | 7 111 812.00 | |
I4 DECREASES Grand Total | | 1 216 906.00 | 43 315 891.00 | |
IO DECREASES Total including other intangible assets | | | 202 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 174.00 | 36 001 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 187.00 | | | 202 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 451 292.00 | | 1 819 774.00 | 34 451 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 346 754.00 | | 712 791.00 | 7 346 754.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 24 914 585.00 | 1 205 758.00 | 208 016.00 | 24 914 585.00 |
PE DEPRECIATION Total including other intangible assets | 202 187.00 | | | 202 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 712 398.00 | 1 205 758.00 | 208 016.00 | 24 712 398.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 072 747.00 | 309 674.00 | 227 500.00 | 1 072 747.00 |
6N Inventories and work in progress | 36 000.00 | 140 600.00 | 36 000.00 | 36 000.00 |
6T Receivables | 3 532 192.00 | 73 669.00 | 3 348 382.00 | 3 532 192.00 |
6X Other provisions for depreciation | 165 608.00 | 3 284 407.00 | | 165 608.00 |
7B Total provisions for depreciation | 3 733 800.00 | 3 498 676.00 | 3 384 382.00 | 3 733 800.00 |
7C Grand total | 4 806 547.00 | 3 808 350.00 | 3 611 882.00 | 4 806 547.00 |
UE of which provisions and reversals: - Operating | | 523 943.00 | 337 357.00 | |
UG - Financial | | 9 882.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 260 100.00 | 260 100.00 | | 260 100.00 |
8B Suppliers and Related Accounts | 4 524 716.00 | 4 524 716.00 | | 4 524 716.00 |
8C Staff and Related Accounts | 595 907.00 | 595 907.00 | | 595 907.00 |
8D Social Security and Other Social Organizations | 417 124.00 | 417 124.00 | | 417 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 303.00 | 143 303.00 | | 143 303.00 |
8L Deferred income | 86 018.00 | 86 018.00 | | 86 018.00 |
UL Receivables related to investments | 2 489 224.00 | | 2 489 224.00 | 2 489 224.00 |
UT Other financial assets | 125 267.00 | | 125 267.00 | 125 267.00 |
UX Other trade receivables | 19 011 427.00 | 19 011 427.00 | | 19 011 427.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 6 149.00 | 6 149.00 | | 6 149.00 |
VA Doubtful or disputed receivables | 2 847 911.00 | 2 847 911.00 | | 2 847 911.00 |
VB VAT | 225 840.00 | 225 840.00 | | 225 840.00 |
VG Loans with a maturity of up to one year at origin | 15 604 756.00 | 15 604 756.00 | | 15 604 756.00 |
VH Loans with a maturity of more than one year at origin | 5 811 841.00 | 1 313 013.00 | 2 806 896.00 | 5 811 841.00 |
VJ Loans taken out during the year | 846 455.00 | | | 846 455.00 |
VK Loans repaid during the year | 1 475 321.00 | | | 1 475 321.00 |
VM Income taxes | 25 718.00 | 25 718.00 | | 25 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 000.00 | 35 000.00 | | 35 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 100.00 | 498 100.00 | | 498 100.00 |
VS Prepaid expenses | 132 971.00 | 132 971.00 | | 132 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 364 907.00 | 22 750 416.00 | 2 614 491.00 | 25 364 907.00 |
VW VAT | 5 233.00 | 5 233.00 | | 5 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 483 998.00 | 22 985 170.00 | 2 806 896.00 | 27 483 998.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 129 603.00 | | | 129 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 385.00 | | | 217 385.00 |
ST Other accounts | 3 096 484.00 | | | 3 096 484.00 |
XQ Rental, rental and co-ownership charges | 208 304.00 | | | 208 304.00 |
YT Subcontracting | 308 190.00 | | | 308 190.00 |
YW Business tax | 127 033.00 | | | 127 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 636.00 | | | 256 636.00 |
YY Amount of VAT collected | 7 223 364.00 | | | 7 223 364.00 |
YZ Total deductible VAT on goods and services | 6 913 105.00 | | | 6 913 105.00 |
ZE Dividends | 223 942.00 | | | 223 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 830 363.00 | | | 3 830 363.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 69.00 | | | 69.00 |
