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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 | 233 417.00 | 231 759.00 | 1 658.00 | 233 417.00 |
AH Goodwill | 10 601 352.00 | | 10 601 352.00 | 10 601 352.00 |
AN Land | 3 185 573.00 | | 3 185 573.00 | 3 185 573.00 |
AP Buildings | 30 196 109.00 | 18 179 242.00 | 12 016 867.00 | 30 196 109.00 |
AR Technical installations, industrial equipment and tools | 6 243 984.00 | 4 971 548.00 | 1 272 436.00 | 6 243 984.00 |
AT Other tangible assets | 24 246 673.00 | 18 203 884.00 | 6 042 789.00 | 24 246 673.00 |
AV Fixed assets in progress | 912 932.00 | | 912 932.00 | 912 932.00 |
BD Other fixed assets | 4 624 873.00 | | 4 624 873.00 | 4 624 873.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 69 647 231.00 | 41 586 433.00 | 28 060 798.00 | 69 647 231.00 |
BL Raw materials, supplies | 73 027.00 | | 73 027.00 | 73 027.00 |
BT Goods | 8 747 667.00 | 465 617.00 | 8 282 050.00 | 8 747 667.00 |
BV Advances and down payments on orders | 39 903.00 | | 39 903.00 | 39 903.00 |
BX Customers and related accounts | 1 943 411.00 | 6 276.00 | 1 937 135.00 | 1 943 411.00 |
BZ Other receivables | 2 644 258.00 | 73 372.00 | 2 570 886.00 | 2 644 258.00 |
CD Marketable securities | 793 644.00 | | 793 644.00 | 793 644.00 |
CF Cash and cash equivalents | 4 245 298.00 | | 4 245 298.00 | 4 245 298.00 |
CH Prepaid expenses | 183 519.00 | | 183 519.00 | 183 519.00 |
CJ TOTAL (II) | 18 670 727.00 | 545 265.00 | 18 125 462.00 | 18 670 727.00 |
CO Grand total (0 to V) | 90 279 995.00 | 43 946 584.00 | 46 333 411.00 | 90 279 995.00 |
CU Other investments | 33 228.00 | | 33 228.00 | 33 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 933 051.00 | 4 933 051.00 | | 4 933 051.00 |
DD Legal reserve (1) | 909 000.00 | 909 000.00 | | 909 000.00 |
DE Statutory or contractual reserves | 4 401 347.00 | 4 398 639.00 | | 4 401 347.00 |
DG Other reserves | -1 469 049.00 | 856 659.00 | | -1 469 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 706 633.00 | 5 014 328.00 | | 2 706 633.00 |
DL TOTAL (I) | 17 106 980.00 | 19 411 967.00 | | 17 106 980.00 |
DP Provisions for Risks | 362 683.00 | 329 503.00 | | 362 683.00 |
DQ Provisions for Expenses | 538 852.00 | 535 287.00 | | 538 852.00 |
DR TOTAL (IV) | 901 535.00 | 864.00 | | 901 535.00 |
DU Loans and Debts from Credit Institutions (3) | 14 827 501.00 | 15 708 214.00 | | 14 827 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 144.00 | 990 570.00 | | 895 144.00 |
DX Trade payables and related accounts | 9 504 933.00 | 9 778 649.00 | | 9 504 933.00 |
DY Tax and social security liabilities | 3 914 105.00 | 3 653 627.00 | | 3 914 105.00 |
DZ Fixed asset liabilities and related accounts | 224 117.00 | 108 882.00 | | 224 117.00 |
EA Other liabilities | 4 584 229.00 | 3 176 736.00 | | 4 584 229.00 |
EB Prepaid income (2) | 19 839.00 | 12 527.00 | | 19 839.00 |
EC TOTAL (IV) | 33 969 868.00 | 33 429 205.00 | | 33 969 868.00 |
EE Grand total (I to V) | 46 333 411.00 | 48 083 202.00 | | 46 333 411.00 |
EG Accrued income and payables due within one year | 20 758 590.00 | 19 428 911.00 | | 20 758 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | 703.00 | | 612.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 685 616.00 | 2 689 862.00 | | 2 685 616.00 |
P7 LIABILITIES - Retained Earnings | 2 043.00 | 1 996.00 | | 2 043.00 |
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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 | | | 114 889 103.00 | |
FD Production sold - goods | | | 15 862 382.00 | |
FG Production sold - services | | | 2 517 094.00 | |
FJ Net sales | | | 133 268 579.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647 440.00 | |
FQ Other income | | | 312 712.00 | |
FR Total operating income (I) | | | 134 228 731.00 | |
FS Purchases of goods (including customs duties) | | | 102 541 481.00 | |
FT Inventory change (goods) | | | 9 674.00 | |
FU Purchases of raw materials and other supplies | | | 280 421.00 | |
FV Inventory change (raw materials and supplies) | | | 8 464.00 | |
FW Other purchases and external expenses | | | 8 514 185.00 | |
FX Taxes, duties, and similar payments | | | 2 919 364.00 | |
FY Salaries and Wages | | | 9 055 688.00 | |
FZ Social Security Contributions | | | 3 182 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306 022.00 | |
GB Operating Expenses - Provisions | | | 470 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 265.00 | |
GE Other Expenses | | | 107 384.00 | |
GF Total Operating Expenses (II) | | | 130 429 278.00 | |
GG - OPERATING RESULT (I - II) | | | 3 799 453.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 029.00 | |
GL Other interest and similar income | | | 35 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 618.00 | |
GP Total financial income (V) | | | 35 733.00 | |
GR Interest and similar expenses | | | 147 975.00 | |
GU Total financial expenses (VI) | | | 147 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 687 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92 625.00 | 43 240.00 | | 92 625.00 |
HB Exceptional income from capital transactions | 3 250.00 | 305 059.00 | | 3 250.00 |
HC Reversals of provisions and transfers of expenses | | 277 200.00 | | |
HD Total exceptional income (VII) | 95 875.00 | 625 499.00 | | 95 875.00 |
HE Exceptional expenses on management operations | 124 391.00 | 296 394.00 | | 124 391.00 |
HF Exceptional expenses on capital transactions | | 49 047.00 | | |
HG Exceptional depreciation and provisions | 68 480.00 | | | 68 480.00 |
HH Total exceptional expenses (VIII) | 192 871.00 | 345 441.00 | | 192 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 996.00 | 280 058.00 | | -96 996.00 |
HJ Employee participation in company results | 690 930.00 | 505 385.00 | | 690 930.00 |
HK Income tax | 757 896.00 | 290 907.00 | | 757 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 166 399.00 | 133 335 242.00 | | 133 166 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 459 766.00 | 128 320 914.00 | | 130 459 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 706 633.00 | 5 014 328.00 | | 2 706 633.00 |
R1 Income Statement - Premiums - Earned Contributions | 47 804.00 | 57 904.00 | | 47 804.00 |
R3 Income Statement - Technical Result | 98 102.00 | 98 102.00 | | 98 102.00 |
R5 Net income of consolidated companies | 2 784 346.00 | 2 788 550.00 | | 2 784 346.00 |
R6 Group Income (Consolidated Net Income) | 2 686 244.00 | 2 690 448.00 | | 2 686 244.00 |
R7 Share of minority interests (Non-group income) | 628.00 | 586.00 | | 628.00 |
R8 Net income, group share (parent company share) | 2 685 616.00 | 2 689 862.00 | | 2 685 616.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 50 113 098.00 | | 2 473 748.00 | 50 113 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 618.00 | 4 661 770.00 | |
I4 DECREASES Grand Total | | 335 019.00 | 52 251 827.00 | |
IO DECREASES Total including other intangible assets | | | 10 829 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 401.00 | 36 760 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 826 233.00 | | 3 284.00 | 10 826 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 797 050.00 | | 2 269 890.00 | 34 797 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 489 815.00 | | 200 574.00 | 4 489 815.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 20 462 934.00 | 2 670 443.00 | 156 213.00 | 20 462 934.00 |
PE DEPRECIATION Total including other intangible assets | 224 881.00 | 2 076.00 | | 224 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 238 053.00 | 2 668 367.00 | 156 213.00 | 20 238 053.00 |
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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 | 329 503.00 | 29 700.00 | | 329 503.00 |
7C Grand total | 329 503.00 | 29 700.00 | | 329 503.00 |
UE of which provisions and reversals: - Operating | | 29 700.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 792 399.00 | 792 399.00 | | 792 399.00 |
8B Suppliers and Related Accounts | 8 893 383.00 | 8 893 383.00 | | 8 893 383.00 |
8D Social Security and Other Social Organizations | 3 953 885.00 | 3 953 885.00 | | 3 953 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 788.00 | 181 788.00 | | 181 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 824.00 | 326 824.00 | | 326 824.00 |
8L Deferred income | 19 712.00 | 19 712.00 | | 19 712.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
UX Other trade receivables | 1 875 492.00 | 1 875 492.00 | | 1 875 492.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 11 894 558.00 | 1 877 394.00 | 6 783 990.00 | 11 894 558.00 |
VI Group and Associates | 4 712 593.00 | 4 712 593.00 | | 4 712 593.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977 808.00 | 3 977 808.00 | | 3 977 808.00 |
VS Prepaid expenses | 165 008.00 | 165 008.00 | | 165 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 021 978.00 | 6 018 308.00 | 3 670.00 | 6 021 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 775 754.00 | 20 758 590.00 | 6 783 990.00 | 30 775 754.00 |
