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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 231 864.00 | | 231 864.00 | 231 864.00 |
AB Establishment Expenses | 19 660.00 | 19 660.00 | | 19 660.00 |
AF Concessions, Patents and Similar Rights | 6 430.00 | 5 390.00 | 1 040.00 | 6 430.00 |
AJ Other Intangible Assets | 797 923.00 | 719 479.00 | 78 445.00 | 797 923.00 |
AN Land | 3 013 256.00 | 223 952.00 | 2 789 304.00 | 3 013 256.00 |
AP Buildings | 29 698 680.00 | 19 719 027.00 | 9 979 653.00 | 29 698 680.00 |
AR Technical installations, industrial equipment and tools | 4 860 513.00 | 2 950 933.00 | 1 909 579.00 | 4 860 513.00 |
AT Other tangible assets | 8 766 540.00 | 6 120 716.00 | 2 645 824.00 | 8 766 540.00 |
AV Fixed assets in progress | 695 176.00 | | 695 176.00 | 695 176.00 |
AX Advances and down payments | 10 900.00 | | 10 900.00 | 10 900.00 |
BD Other fixed assets | 41 509.00 | | 41 509.00 | 41 509.00 |
BF Loans | 135 605.00 | | 135 605.00 | 135 605.00 |
BH Other financial assets | 64 573.00 | | 64 573.00 | 64 573.00 |
BJ TOTAL (I) | 48 805 718.00 | 29 823 990.00 | 18 981 728.00 | 48 805 718.00 |
BL Raw materials, supplies | 1 385 957.00 | | 1 385 957.00 | 1 385 957.00 |
BT Goods | 3 313 019.00 | | 3 313 019.00 | 3 313 019.00 |
BX Customers and related accounts | 9 792 112.00 | 817 872.00 | 8 974 240.00 | 9 792 112.00 |
BZ Other receivables | 3 849 888.00 | | 3 971 002.00 | 3 849 888.00 |
CF Cash and cash equivalents | 9 089 349.00 | | 9 089 349.00 | 9 089 349.00 |
CH Prepaid expenses | 543 195.00 | | 543 195.00 | 543 195.00 |
CJ TOTAL (II) | 27 973 521.00 | 817 872.00 | 27 276 763.00 | 27 973 521.00 |
CO Grand total (0 to V) | 76 779 239.00 | 30 641 862.00 | 46 258 491.00 | 76 779 239.00 |
CS Evaluated investments - equity method | 469 519.00 | 70 223.00 | 399 296.00 | 469 519.00 |
CU Other investments | 2 172 150.00 | 87 325.00 | 2 084 826.00 | 2 172 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 173.00 | 1 837 428.00 | | 1 832 173.00 |
DB Share, merger, contribution premiums, etc. | 561 188.00 | 561 188.00 | | 561 188.00 |
DC Revaluation differences | 115 573.00 | 115 573.00 | | 115 573.00 |
DD Legal reserve (1) | 789 261.00 | 754 215.00 | | 789 261.00 |
DE Statutory or contractual reserves | | 61 905.00 | | |
DF Regulated reserves (1) | 6 561 928.00 | 6 184 614.00 | | 6 561 928.00 |
DG Other reserves | 11 286 974.00 | 10 666 630.00 | | 11 286 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 551.00 | 350 454.00 | | 436 551.00 |
DJ Investment subsidies | 715 752.00 | 680 429.00 | | 715 752.00 |
DL TOTAL (I) | 15 386 044.00 | 14 302 234.00 | | 15 386 044.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 260 514.00 | 130 000.00 | | 260 514.00 |
DQ Provisions for Expenses | 800 891.00 | 977 390.00 | | 800 891.00 |
DR TOTAL (IV) | 1 061 405.00 | 1 107 390.00 | | 1 061 405.00 |
DU Loans and Debts from Credit Institutions (3) | 941 034.00 | 1 156 387.00 | | 941 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 328 837.00 | 11 326 603.00 | | 11 328 837.00 |
DX Trade payables and related accounts | 8 215 182.00 | 8 122 375.00 | | 8 215 182.00 |
DY Tax and social security liabilities | 6 251 652.00 | 4 627 965.00 | | 6 251 652.00 |
DZ Fixed asset liabilities and related accounts | 349 059.00 | 409 564.00 | | 349 059.00 |
EA Other liabilities | 1 819 240.00 | 858 981.00 | | 1 819 240.00 |
EC TOTAL (IV) | 27 963 970.00 | 25 345 489.00 | | 27 963 970.00 |
EE Grand total (I to V) | 46 258 491.00 | 42 463 593.00 | | 46 258 491.00 |
P2 LIABILITIES - Gross Technical Reserves | 989 957.00 | 556 560.00 | | 989 957.00 |
P5 LIABILITIES - Reserves | 1 847 073.00 | 1 708 481.00 | | 1 847 073.00 |
P7 LIABILITIES - Retained Earnings | 1 847 073.00 | 1 708 481.00 | | 1 847 073.00 |
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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 | | | 140 192 832.00 | |
FG Production sold - services | | | 3 299 859.00 | |
FJ Net sales | | | 140 192 832.00 | |
FO Operating subsidies | | | 55 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 711.00 | |
FQ Other income | | | 63 938.00 | |
FR Total operating income (I) | | | 140 801 227.00 | |
FS Purchases of goods (including customs duties) | | | 105 336 019.00 | |
FT Inventory change (goods) | | | 2 412.00 | |
FU Purchases of raw materials and other supplies | | | 100 044.00 | |
FV Inventory change (raw materials and supplies) | | | 265.00 | |
FW Other purchases and external expenses | | | 13 765 716.00 | |
FX Taxes, duties, and similar payments | | | 1 450 603.00 | |
FY Salaries and Wages | | | 15 728 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726 540.00 | |
GB Operating Expenses - Provisions | | | 174 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 931.00 | |
GE Other Expenses | | | 58 050.00 | |
GF Total Operating Expenses (II) | | | 139 065 708.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 15 316.00 | |
GO Net income from sales of marketable securities | | | 23 329.00 | |
GP Total financial income (V) | | | 23 329.00 | |
GR Interest and similar expenses | | | 7 785.00 | |
GT Net expenses on sales of marketable securities | | | 179 986.00 | |
GU Total financial expenses (VI) | | | 179 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 578 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 342.00 | 352 577.00 | | 220 342.00 |
HC Reversals of provisions and transfers of expenses | 45 004.00 | 48 001.00 | | 45 004.00 |
HD Total exceptional income (VII) | 265 346.00 | 400 578.00 | | 265 346.00 |
HE Exceptional expenses on management operations | 160 765.00 | 136 982.00 | | 160 765.00 |
HG Exceptional depreciation and provisions | 458.00 | 130 000.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 161 223.00 | 266 982.00 | | 161 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 123.00 | 133 596.00 | | 104 123.00 |
HJ Employee participation in company results | 389 585.00 | 84 420.00 | | 389 585.00 |
HK Income tax | 68 746.00 | 62 370.00 | | 68 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 813 881.00 | 66 552 519.00 | | 68 813 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 377 330.00 | 66 202 065.00 | | 68 377 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 551.00 | 350 454.00 | | 436 551.00 |
R5 Net income of consolidated companies | 1 293 401.00 | 659 135.00 | | 1 293 401.00 |
R6 Group Income (Consolidated Net Income) | 1 293 401.00 | 659 135.00 | | 1 293 401.00 |
R7 Share of minority interests (Non-group income) | 303 444.00 | 102 575.00 | | 303 444.00 |
R8 Net income, group share (parent company share) | 989 957.00 | 556 560.00 | | 989 957.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 008 999.00 | 174 980.00 | 29 696.00 | 2 008 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | 1 040.00 | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 004 649.00 | 173 940.00 | 29 696.00 | 2 004 649.00 |
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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 | 394 700.00 | 41 931.00 | 99 400.00 | 394 700.00 |
6T Receivables | 341 246.00 | | | 341 246.00 |
7B Total provisions for depreciation | 447 894.00 | | | 447 894.00 |
7C Grand total | 842 594.00 | 41 931.00 | 99 400.00 | 842 594.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 521 251.00 | 4 521 251.00 | | 4 521 251.00 |
8C Staff and Related Accounts | 377 763.00 | 377 763.00 | | 377 763.00 |
8D Social Security and Other Social Organizations | 649 297.00 | 649 297.00 | | 649 297.00 |
8E Income Taxes | 7 780.00 | 7 780.00 | | 7 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 188 753.00 | 188 753.00 | | 188 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464 487.00 | 1 464 487.00 | | 1 464 487.00 |
UP Loans | 135 085.00 | | 135 085.00 | 135 085.00 |
UX Other trade receivables | 12 889 144.00 | 12 889 144.00 | | 12 889 144.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VA Doubtful or disputed receivables | 341 246.00 | | 341 246.00 | 341 246.00 |
VB VAT | 303 746.00 | 303 746.00 | | 303 746.00 |
VC Group and associates | 1 373 615.00 | 1 373 615.00 | | 1 373 615.00 |
VG Loans with a maturity of up to one year at origin | 90 269.00 | 90 269.00 | | 90 269.00 |
VH Loans with a maturity of more than one year at origin | 850 765.00 | 355 501.00 | 489 923.00 | 850 765.00 |
VI Group and Associates | 5 849 737.00 | 5 839 779.00 | | 5 849 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 988.00 | 34 988.00 | | 34 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 045 458.00 | 14 569 127.00 | 476 331.00 | 15 045 458.00 |
VW VAT | 529 006.00 | 529 006.00 | | 529 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 564 095.00 | 14 058 873.00 | 489 923.00 | 14 564 095.00 |
