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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 | 248 543.00 | 236 210.00 | 12 333.00 | 248 543.00 |
AJ Other Intangible Assets | | | | |
AN Land | 6 744 257.00 | 321 668.00 | 6 422 589.00 | 6 744 257.00 |
AP Buildings | 72 257 036.00 | 32 902 423.00 | 39 354 613.00 | 72 257 036.00 |
AR Technical installations, industrial equipment and tools | 3 942 414.00 | 2 997 747.00 | 944 667.00 | 3 942 414.00 |
AT Other tangible assets | 7 600 275.00 | 4 330 775.00 | 3 269 500.00 | 7 600 275.00 |
AV Fixed assets in progress | 133 343.00 | | 133 343.00 | 133 343.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 782 158.00 | | 1 782 158.00 | 1 782 158.00 |
BF Loans | 52 506.00 | | 52 506.00 | 52 506.00 |
BH Other financial assets | 516 443.00 | | 516 443.00 | 516 443.00 |
BJ TOTAL (I) | 94 578 218.00 | 40 788 823.00 | 53 789 395.00 | 94 578 218.00 |
BL Raw materials, supplies | 199 635.00 | | 199 635.00 | 199 635.00 |
BT Goods | 9 254 550.00 | 376 161.00 | 8 878 389.00 | 9 254 550.00 |
BX Customers and related accounts | 1 266 640.00 | 140 629.00 | 1 126 011.00 | 1 266 640.00 |
BZ Other receivables | 5 102 586.00 | 65 691.00 | 5 036 895.00 | 5 102 586.00 |
CF Cash and cash equivalents | 2 128 259.00 | | 2 128 259.00 | 2 128 259.00 |
CH Prepaid expenses | 443 870.00 | | 443 870.00 | 443 870.00 |
CJ TOTAL (II) | 18 395 540.00 | 582 481.00 | 17 813 059.00 | 18 395 540.00 |
CO Grand total (0 to V) | 130 907 230.00 | 45 697 830.00 | 85 209 400.00 | 130 907 230.00 |
CS Evaluated investments - equity method | 1 353 749.00 | | 1 353 749.00 | 1 353 749.00 |
CU Other investments | 18 158 726.00 | | 18 158 726.00 | 18 158 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 370 775.00 | 4 856 415.00 | | 4 370 775.00 |
DB Share, merger, contribution premiums, etc. | 2 181 751.00 | 2 181 751.00 | | 2 181 751.00 |
DD Legal reserve (1) | 485 642.00 | 485 642.00 | | 485 642.00 |
DF Regulated reserves (1) | 31 214.00 | 31 214.00 | | 31 214.00 |
DG Other reserves | 14 896 888.00 | 15 263 139.00 | | 14 896 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 525.00 | 2 670 618.00 | | 41 525.00 |
DL TOTAL (I) | 29 463 459.00 | 30 122 375.00 | | 29 463 459.00 |
DP Provisions for Risks | 50 324.00 | 71 746.00 | | 50 324.00 |
DQ Provisions for Expenses | 20 804.00 | 404 520.00 | | 20 804.00 |
DR TOTAL (IV) | 2 356 836.00 | 1 861 402.00 | | 2 356 836.00 |
DU Loans and Debts from Credit Institutions (3) | 37 763 279.00 | 35 689 892.00 | | 37 763 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 456.00 | 720 758.00 | | 630 456.00 |
DW Advances and down payments received on current orders | 181 358.00 | 160 752.00 | | 181 358.00 |
DX Trade payables and related accounts | 8 024 494.00 | 8 009 722.00 | | 8 024 494.00 |
DY Tax and social security liabilities | 4 914 368.00 | 4 078 567.00 | | 4 914 368.00 |
EA Other liabilities | 1 262 792.00 | 1 119 512.00 | | 1 262 792.00 |
EB Prepaid income (2) | 435 793.00 | 392 447.00 | | 435 793.00 |
EC TOTAL (IV) | 53 212 540.00 | 50 171 650.00 | | 53 212 540.00 |
EE Grand total (I to V) | 85 209 400.00 | 82 468 822.00 | | 85 209 400.00 |
EI Including equity loans | 165 342.00 | | | 165 342.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 120 080.00 | 2 735 074.00 | | 3 120 080.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 285 708.00 | 1 385 136.00 | | 2 285 708.00 |
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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 | | | 119 592 852.00 | |
FG Production sold - services | | | 6 251 151.00 | |
FJ Net sales | | | 125 844 003.00 | |
FO Operating subsidies | | | 78 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 302.00 | |
FQ Other income | | | 495 415.00 | |
FR Total operating income (I) | | | 127 190 088.00 | |
FS Purchases of goods (including customs duties) | | | 91 185 815.00 | |
FT Inventory change (goods) | | | 207 987.00 | |
FU Purchases of raw materials and other supplies | | | 350 346.00 | |
FV Inventory change (raw materials and supplies) | | | 9 898.00 | |
FW Other purchases and external expenses | | | 7 603 354.00 | |
FX Taxes, duties, and similar payments | | | 2 652 807.00 | |
FY Salaries and Wages | | | 12 505 637.00 | |
FZ Social Security Contributions | | | 3 224 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437 666.00 | |
GB Operating Expenses - Provisions | | | 504 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 298.00 | |
GE Other Expenses | | | 212 832.00 | |
GF Total Operating Expenses (II) | | | 122 015 777.00 | |
GG - OPERATING RESULT (I - II) | | | 5 174 311.00 | |
GH Attributed profit or transferred loss (III) | | | 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 077.00 | |
GL Other interest and similar income | | | 6 044.00 | |
GP Total financial income (V) | | | 11 121.00 | |
GR Interest and similar expenses | | | 622 378.00 | |
GU Total financial expenses (VI) | | | 622 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 625 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 589.00 | 14 601.00 | | 3 589.00 |
HB Exceptional income from capital transactions | 13 000.00 | 439.00 | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 202 275.00 | 110.00 | | 202 275.00 |
HD Total exceptional income (VII) | 218 864.00 | 15 150.00 | | 218 864.00 |
HE Exceptional expenses on management operations | 422 984.00 | 100 977.00 | | 422 984.00 |
HG Exceptional depreciation and provisions | 2 038.00 | 205 747.00 | | 2 038.00 |
HH Total exceptional expenses (VIII) | 425 022.00 | 306 724.00 | | 425 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 158.00 | -291 574.00 | | -206 158.00 |
HK Income tax | 1 136 705.00 | 335 909.00 | | 1 136 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 592.00 | 3 034 077.00 | | 394 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 066.00 | 363 459.00 | | 353 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 525.00 | 2 670 618.00 | | 41 525.00 |
R1 Income Statement - Premiums - Earned Contributions | 142 285.00 | -14 163.00 | | 142 285.00 |
R5 Net income of consolidated companies | 3 140 438.00 | 2 750 502.00 | | 3 140 438.00 |
R6 Group Income (Consolidated Net Income) | 3 140 438.00 | 2 750 502.00 | | 3 140 438.00 |
R7 Share of minority interests (Non-group income) | 20 358.00 | 15 428.00 | | 20 358.00 |
R8 Net income, group share (parent company share) | 3 120 080.00 | 2 735 074.00 | | 3 120 080.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 211 232.00 | | | 18 211 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 211 232.00 | |
I4 DECREASES Grand Total | | | 18 211 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 211 232.00 | | | 18 211 232.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 070.00 | 2 668.00 | | 5 070.00 |
7C Grand total | 5 070.00 | 2 668.00 | | 5 070.00 |
UE of which provisions and reversals: - Operating | | 2 668.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 165 342.00 | 165 342.00 | | 165 342.00 |
8B Suppliers and Related Accounts | 7 999.00 | 7 999.00 | | 7 999.00 |
8C Staff and Related Accounts | 7 179.00 | 7 179.00 | | 7 179.00 |
8D Social Security and Other Social Organizations | 17 343.00 | 17 343.00 | | 17 343.00 |
UX Other trade receivables | 8 603.00 | 8 603.00 | | 8 603.00 |
VB VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VC Group and associates | 8 108 537.00 | 264 041.00 | 7 844 497.00 | 8 108 537.00 |
VH Loans with a maturity of more than one year at origin | 4 317 972.00 | 1 193 357.00 | 3 124 616.00 | 4 317 972.00 |
VJ Loans taken out during the year | 3 300 000.00 | | | 3 300 000.00 |
VK Loans repaid during the year | 812 933.00 | | | 812 933.00 |
VM Income taxes | 157 070.00 | 157 070.00 | | 157 070.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 693.00 | 5 693.00 | | 5 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 276 360.00 | 431 863.00 | 7 844 497.00 | 8 276 360.00 |
VW VAT | 16 110.00 | 16 110.00 | | 16 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 639.00 | 1 413 023.00 | 3 124 616.00 | 4 537 639.00 |
