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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 48 682 000.00 | |
A4 Equity method investments | | | 189 000.00 | |
AF Concessions, Patents and Similar Rights | 154 344.00 | 78 060.00 | 76 284.00 | 154 344.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | | | 2 471 000.00 | |
AR Technical installations, industrial equipment and tools | 698 914.00 | 549 796.00 | 149 118.00 | 698 914.00 |
AT Other tangible assets | | | 48 279 000.00 | |
AV Fixed assets in progress | 1 373 657.00 | | 1 373 657.00 | 1 373 657.00 |
BF Loans | 1 256 648.00 | | 1 256 648.00 | 1 256 648.00 |
BH Other financial assets | | | 229 000.00 | |
BJ TOTAL (I) | | | 51 168 000.00 | |
BT Goods | 28 919 461.00 | | 28 919 461.00 | 28 919 461.00 |
BX Customers and related accounts | | | 14 190 000.00 | |
BZ Other receivables | | | 9 151 000.00 | |
CD Marketable securities | 47 155.00 | | 47 155.00 | 47 155.00 |
CF Cash and cash equivalents | | | 18 475 000.00 | |
CH Prepaid expenses | | | 611 000.00 | |
CJ TOTAL (II) | | | 81 965 000.00 | |
CN Currency translation adjustments (V) | 66 437.00 | | 66 437.00 | 66 437.00 |
CO Grand total (0 to V) | | | 182 426 000.00 | |
CU Other investments | 71 409 593.00 | 6 560 548.00 | 64 849 045.00 | 71 409 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 168 000.00 | 88 282 000.00 | | 2 168 000.00 |
DB Share, merger, contribution premiums, etc. | 50 179 000.00 | | | 50 179 000.00 |
DD Legal reserve (1) | 153 211.00 | 153 211.00 | | 153 211.00 |
DG Other reserves | 66 032 000.00 | -14 461 000.00 | | 66 032 000.00 |
DH Retained earnings | 36 693 457.00 | 28 372 859.00 | | 36 693 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 177 406.00 | 8 320 598.00 | | 5 177 406.00 |
DK Regulated provisions | 6 358.00 | | | 6 358.00 |
DL TOTAL (I) | 121 917 000.00 | 80 622 000.00 | | 121 917 000.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DR TOTAL (IV) | 4 091 000.00 | 4 291 000.00 | | 4 091 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 137 639.00 | 7 659 225.00 | | 9 137 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 042 000.00 | 22 838 000.00 | | 22 042 000.00 |
DX Trade payables and related accounts | 18 707 000.00 | 18 147 000.00 | | 18 707 000.00 |
DY Tax and social security liabilities | 9 056 000.00 | 8 403 000.00 | | 9 056 000.00 |
DZ Fixed asset liabilities and related accounts | 54 000.00 | 43 000.00 | | 54 000.00 |
EA Other liabilities | 2 393 000.00 | 2 661 000.00 | | 2 393 000.00 |
EB Prepaid income (2) | 63 662.00 | 64 093.00 | | 63 662.00 |
EC TOTAL (IV) | 52 252 000.00 | 52 092 000.00 | | 52 252 000.00 |
ED (V) | 31 774.00 | 9 394.00 | | 31 774.00 |
EE Grand total (I to V) | 182 426 000.00 | 155 735 000.00 | | 182 426 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 532 000.00 | 6 801 000.00 | | 3 532 000.00 |
P7 LIABILITIES - Retained Earnings | 3 180 000.00 | 17 488 000.00 | | 3 180 000.00 |
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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 | | | 230 308 000.00 | |
FD Production sold - goods | | | 572 000.00 | |
FG Production sold - services | 1 713 276.00 | | 1 713 276.00 | 1 713 276.00 |
FJ Net sales | | | 230 880 000.00 | |
FM Inventory production | | | 372 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 781 000.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 232 047 000.00 | |
FS Purchases of goods (including customs duties) | | | 119 459 799.00 | |
FT Inventory change (goods) | | | 3 263 860.00 | |
FU Purchases of raw materials and other supplies | | | 3 732 175.00 | |
FW Other purchases and external expenses | | | 15 994 000.00 | |
FX Taxes, duties, and similar payments | | | 4 328 000.00 | |
FY Salaries and Wages | | | 1 339 635.00 | |
FZ Social Security Contributions | | | 28 838 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 000.00 | |
GE Other Expenses | | | 64 000.00 | |
GF Total Operating Expenses (II) | | | 217 819 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 228 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 633 956.00 | |
GK Income from other securities and fixed asset receivables | | | 38 308.00 | |
GL Other interest and similar income | | | 124 207.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 233 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 477 598.00 | |
GR Interest and similar expenses | | | 316 856.00 | |
GS Negative differences of foreign exchange | | | 7 191.00 | |
GU Total financial expenses (VI) | | | 439 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 022 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326 618.00 | 184 377.00 | | 326 618.00 |
HB Exceptional income from capital transactions | 7 033.00 | 280 522.00 | | 7 033.00 |
HD Total exceptional income (VII) | 765 000.00 | 1 154 000.00 | | 765 000.00 |
HE Exceptional expenses on management operations | 9 617.00 | 2 214.00 | | 9 617.00 |
HF Exceptional expenses on capital transactions | | 489.00 | | |
HG Exceptional depreciation and provisions | 6 358.00 | | | 6 358.00 |
HH Total exceptional expenses (VIII) | 266 000.00 | 526 000.00 | | 266 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 000.00 | 628 000.00 | | 499 000.00 |
HJ Employee participation in company results | 51 041.00 | 247 416.00 | | 51 041.00 |
HK Income tax | 4 729 000.00 | 4 770 000.00 | | 4 729 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 656 051.00 | 138 600 352.00 | | 145 656 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 478 644.00 | 130 279 753.00 | | 140 478 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 177 406.00 | 8 320 598.00 | | 5 177 406.00 |
R3 Income Statement - Technical Result | 4 055 000.00 | 3 649 000.00 | | 4 055 000.00 |
R4 Income statement - Result for the financial year | 87 000.00 | 26 000.00 | | 87 000.00 |
R5 Net income of consolidated companies | 9 791 000.00 | 13 195 000.00 | | 9 791 000.00 |
R6 Group Income (Consolidated Net Income) | 5 824 000.00 | 9 571 000.00 | | 5 824 000.00 |
R7 Share of minority interests (Non-group income) | 2 291 000.00 | 2 770 000.00 | | 2 291 000.00 |
R8 Net income, group share (parent company share) | 3 532 000.00 | 6 801 000.00 | | 3 532 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 457 347.00 | | 180 344 659.00 | 31 457 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 982 314.00 | 74 558 864.00 | |
I4 DECREASES Grand Total | | 125 982 314.00 | 85 819 692.00 | |
IO DECREASES Total including other intangible assets | | | 230 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 030 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 498.00 | | 5 070.00 | 225 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 469 381.00 | | 1 560 879.00 | 9 469 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 762 468.00 | | 178 778 710.00 | 21 762 468.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 202 973.00 | 461 562.00 | | 7 202 973.00 |
PE DEPRECIATION Total including other intangible assets | 74 039.00 | 4 021.00 | | 74 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 128 935.00 | 457 541.00 | | 7 128 935.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 358.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | | 43 000.00 |
6T Receivables | 1 206 465.00 | 1 208 102.00 | | 1 206 465.00 |
7B Total provisions for depreciation | 6 497 517.00 | 2 477 598.00 | | 6 497 517.00 |
7C Grand total | 6 540 517.00 | 2 483 956.00 | | 6 540 517.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2 477 598.00 | | |
UJ - Exceptional | | 6 358.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 183 416.00 | 1 183 416.00 | | 1 183 416.00 |
8B Suppliers and Related Accounts | 16 184 336.00 | 16 184 336.00 | | 16 184 336.00 |
8C Staff and Related Accounts | 154 103.00 | 154 103.00 | | 154 103.00 |
8D Social Security and Other Social Organizations | 237 353.00 | 237 353.00 | | 237 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 054 272.00 | 2 054 272.00 | | 2 054 272.00 |
8L Deferred income | 63 662.00 | 63 662.00 | | 63 662.00 |
UP Loans | 1 256 648.00 | 427 510.00 | 829 138.00 | 1 256 648.00 |
UT Other financial assets | 1 892 623.00 | | 1 892 623.00 | 1 892 623.00 |
UX Other trade receivables | 23 072 162.00 | 23 072 162.00 | | 23 072 162.00 |
UY Staff and related accounts | 2 988.00 | 2 988.00 | | 2 988.00 |
VA Doubtful or disputed receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 876 011.00 | 876 011.00 | | 876 011.00 |
VC Group and associates | 3 978 952.00 | 3 978 952.00 | | 3 978 952.00 |
VG Loans with a maturity of up to one year at origin | 88 577.00 | 88 577.00 | | 88 577.00 |
VH Loans with a maturity of more than one year at origin | 9 049 062.00 | 2 552 892.00 | 5 630 195.00 | 9 049 062.00 |
VI Group and Associates | 7 762 803.00 | 7 762 803.00 | | 7 762 803.00 |
VJ Loans taken out during the year | 3 610 000.00 | | | 3 610 000.00 |
VK Loans repaid during the year | 2 213 872.00 | | | 2 213 872.00 |
VM Income taxes | 1 448 324.00 | 1 448 324.00 | | 1 448 324.00 |
VP Miscellaneous | 264 494.00 | 264 494.00 | | 264 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 982.00 | 659 982.00 | | 659 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 207 201.00 | 2 207 201.00 | | 2 207 201.00 |
VS Prepaid expenses | 136 994.00 | 136 994.00 | | 136 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 196 398.00 | 32 474 637.00 | 2 721 761.00 | 35 196 398.00 |
VW VAT | 162 874.00 | 162 874.00 | | 162 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 607 303.00 | 31 111 133.00 | 5 630 195.00 | 37 607 303.00 |
