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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 439 832.00 | 401 109.00 | 38 722.00 | 439 832.00 |
AJ Other Intangible Assets | 483 533.00 | 446 497.00 | 37 036.00 | 483 533.00 |
AN Land | 37 411.00 | | 37 411.00 | 37 411.00 |
AP Buildings | 682 250.00 | 465 086.00 | 217 163.00 | 682 250.00 |
AR Technical installations, industrial equipment and tools | 112 225.00 | 107 361.00 | 4 864.00 | 112 225.00 |
AT Other tangible assets | 337 986.00 | 294 147.00 | 43 839.00 | 337 986.00 |
BB Receivables related to investments | 845 193.00 | 254 404.00 | 590 789.00 | 845 193.00 |
BD Other fixed assets | 6 832.00 | | 6 832.00 | 6 832.00 |
BH Other financial assets | 39 727.00 | | 39 727.00 | 39 727.00 |
BJ TOTAL (I) | 4 283 496.00 | 1 642 108.00 | 2 641 387.00 | 4 283 496.00 |
BL Raw materials, supplies | 2 165 708.00 | 26 222.00 | 2 139 486.00 | 2 165 708.00 |
BN Goods in progress | 6 750 038.00 | 138 343.00 | 6 611 695.00 | 6 750 038.00 |
BX Customers and related accounts | 4 746 486.00 | 75 266.00 | 4 671 220.00 | 4 746 486.00 |
BZ Other receivables | 1 137 382.00 | 10 954.00 | 1 126 428.00 | 1 137 382.00 |
CD Marketable securities | 600 158.00 | | 600 158.00 | 600 158.00 |
CF Cash and cash equivalents | 1 497 052.00 | | 1 497 052.00 | 1 497 052.00 |
CH Prepaid expenses | 55 916.00 | | 55 916.00 | 55 916.00 |
CJ TOTAL (II) | 10 202 702.00 | 112 442.00 | 10 090 260.00 | 10 202 702.00 |
CO Grand total (0 to V) | 14 486 198.00 | 1 754 551.00 | 12 731 647.00 | 14 486 198.00 |
CS Evaluated investments - equity method | 50 644.00 | | 50 644.00 | 50 644.00 |
CU Other investments | 1 731 397.00 | 120 000.00 | 1 611 397.00 | 1 731 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 358.00 | | | 401 358.00 |
DD Legal reserve (1) | 364 595.00 | | | 364 595.00 |
DE Statutory or contractual reserves | 1 015 786.00 | | | 1 015 786.00 |
DF Regulated reserves (1) | 1 425 405.00 | | | 1 425 405.00 |
DG Other reserves | 527 105.00 | | | 527 105.00 |
DH Retained earnings | -182 191.00 | | | -182 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 858.00 | | | 183 858.00 |
DL TOTAL (I) | 3 735 916.00 | | | 3 735 916.00 |
DP Provisions for Risks | 17 739.00 | | | 17 739.00 |
DQ Provisions for Expenses | 191 526.00 | | | 191 526.00 |
DR TOTAL (IV) | 209 265.00 | | | 209 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 824.00 | | | 1 231 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 3 006 091.00 | | | 3 006 091.00 |
DY Tax and social security liabilities | 1 552 088.00 | | | 1 552 088.00 |
EA Other liabilities | 2 991 837.00 | | | 2 991 837.00 |
EB Prepaid income (2) | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 8 786 466.00 | | | 8 786 466.00 |
EE Grand total (I to V) | 12 731 647.00 | | | 12 731 647.00 |
EG Accrued income and payables due within one year | 7 760 854.00 | | | 7 760 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 431.00 | | | 204 431.00 |
P2 LIABILITIES - Gross Technical Reserves | 333 141.00 | 279 049.00 | | 333 141.00 |
P5 LIABILITIES - Reserves | 1 025 295.00 | 941 454.00 | | 1 025 295.00 |
P7 LIABILITIES - Retained Earnings | 1 025 295.00 | 941 454.00 | | 1 025 295.00 |
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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 | 231 853.00 | | 231 853.00 | 231 853.00 |
FD Production sold - goods | 15 071 532.00 | 2 262 501.00 | 17 334 033.00 | 15 071 532.00 |
FG Production sold - services | 1 598 485.00 | | 1 598 485.00 | 1 598 485.00 |
FJ Net sales | 16 901 870.00 | 2 262 501.00 | 19 164 371.00 | 16 901 870.00 |
FM Inventory production | | | 526 124.00 | |
FO Operating subsidies | | | 2 002 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963 375.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 22 656 605.00 | |
FS Purchases of goods (including customs duties) | | | 203 366.00 | |
FU Purchases of raw materials and other supplies | | | 6 481 475.00 | |
FW Other purchases and external expenses | | | 12 090 808.00 | |
FX Taxes, duties, and similar payments | | | 79 314.00 | |
FY Salaries and Wages | | | 2 409 777.00 | |
FZ Social Security Contributions | | | 979 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 074.00 | |
GE Other Expenses | | | 57 992.00 | |
GF Total Operating Expenses (II) | | | 22 443 517.00 | |
GG - OPERATING RESULT (I - II) | | | 213 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 357.00 | |
GL Other interest and similar income | | | 11 570.00 | |
GP Total financial income (V) | | | 21 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 615.00 | |
GR Interest and similar expenses | | | 39 167.00 | |
GT Net expenses on sales of marketable securities | | | 191 690.00 | |
GU Total financial expenses (VI) | | | 57 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 853 992.00 | | | 853 992.00 |
A4 Equity method investments | 6 334.00 | | | 6 334.00 |
HA Exceptional income from management transactions | 7 601.00 | | | 7 601.00 |
HB Exceptional income from capital transactions | 3 793.00 | | | 3 793.00 |
HC Reversals of provisions and transfers of expenses | 108 309.00 | 127 934.00 | | 108 309.00 |
HD Total exceptional income (VII) | 11 394.00 | | | 11 394.00 |
HE Exceptional expenses on management operations | 1 899.00 | | | 1 899.00 |
HF Exceptional expenses on capital transactions | 2 869.00 | | | 2 869.00 |
HH Total exceptional expenses (VIII) | 4 768.00 | | | 4 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 626.00 | | | 6 626.00 |
HK Income tax | -156 706.00 | -142 682.00 | | -156 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 689 925.00 | | | 22 689 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 506 067.00 | | | 22 506 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 858.00 | | | 183 858.00 |
HP References: Equipment leasing | 10 554.00 | | | 10 554.00 |
R3 Income Statement - Technical Result | -1 961.00 | -1 961.00 | | -1 961.00 |
R5 Net income of consolidated companies | 417 573.00 | 364 562.00 | | 417 573.00 |
R6 Group Income (Consolidated Net Income) | 415 612.00 | 362 601.00 | | 415 612.00 |
R7 Share of minority interests (Non-group income) | -82 472.00 | -83 553.00 | | -82 472.00 |
R8 Net income, group share (parent company share) | 333 141.00 | 279 048.00 | | 333 141.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 816 036.00 | | 359 502.00 | 4 816 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 887 900.00 | 2 673 793.00 | |
I4 DECREASES Grand Total | | 892 043.00 | 4 283 496.00 | |
IO DECREASES Total including other intangible assets | | | 439 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 143.00 | 1 169 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 429.00 | | 23 403.00 | 416 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 964.00 | | 25 050.00 | 1 148 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250 643.00 | | 311 049.00 | 3 250 643.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 181 505.00 | 90 111.00 | 3 912.00 | 1 181 505.00 |
PE DEPRECIATION Total including other intangible assets | 363 679.00 | 37 431.00 | | 363 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 817 826.00 | 52 681.00 | 3 912.00 | 817 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | 202 265.00 | 20 000.00 | 27 000.00 |
6N Inventories and work in progress | 25 647.00 | 26 222.00 | 25 647.00 | 25 647.00 |
6T Receivables | 125 352.00 | 3 149.00 | 53 235.00 | 125 352.00 |
6X Other provisions for depreciation | 19 311.00 | 2 144.00 | 10 500.00 | 19 311.00 |
7B Total provisions for depreciation | 526 099.00 | 50 131.00 | 89 383.00 | 526 099.00 |
7C Grand total | 553 099.00 | 252 396.00 | 109 383.00 | 553 099.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 900.00 | | 1 900.00 | 1 900.00 |
8B Suppliers and Related Accounts | 3 006 091.00 | 3 006 091.00 | | 3 006 091.00 |
8C Staff and Related Accounts | 534 213.00 | 534 213.00 | | 534 213.00 |
8D Social Security and Other Social Organizations | 914 337.00 | 914 337.00 | | 914 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991 837.00 | 2 991 837.00 | | 2 991 837.00 |
8L Deferred income | 2 726.00 | 2 726.00 | | 2 726.00 |
UL Receivables related to investments | 845 193.00 | 495 226.00 | 349 967.00 | 845 193.00 |
UT Other financial assets | 39 727.00 | | 39 727.00 | 39 727.00 |
UX Other trade receivables | 4 659 228.00 | 4 659 228.00 | | 4 659 228.00 |
UZ Social Security, other social security organizations | 45 936.00 | 45 936.00 | | 45 936.00 |
VA Doubtful or disputed receivables | 87 258.00 | 87 258.00 | | 87 258.00 |
VB VAT | 429 431.00 | 429 431.00 | | 429 431.00 |
VC Group and associates | 398 518.00 | 398 518.00 | | 398 518.00 |
VH Loans with a maturity of more than one year at origin | 1 231 824.00 | 231 824.00 | 1 000 000.00 | 1 231 824.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 85 385.00 | | | 85 385.00 |
VN Other taxes, similar payments | 2 717.00 | 2 717.00 | | 2 717.00 |
VP Miscellaneous | 10 550.00 | 10 550.00 | | 10 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 570.00 | 79 570.00 | | 79 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 230.00 | 250 230.00 | | 250 230.00 |
VS Prepaid expenses | 55 916.00 | 55 916.00 | | 55 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 824 704.00 | 6 435 010.00 | 389 694.00 | 6 824 704.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 762 754.00 | 7 760 854.00 | 1 001 900.00 | 8 762 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 79 314.00 | | | 79 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 762.00 | | | 88 762.00 |
ST Other accounts | 793 715.00 | | | 793 715.00 |
XQ Rental, rental and co-ownership charges | 167 927.00 | | | 167 927.00 |
YT Subcontracting | 10 938 863.00 | | | 10 938 863.00 |
YU External personnel | 38 778.00 | | | 38 778.00 |
YV Retrocessions of fees, commissions and brokerage | 62 763.00 | | | 62 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 314.00 | | | 79 314.00 |
YY Amount of VAT collected | 3 011 850.00 | | | 3 011 850.00 |
YZ Total deductible VAT on goods and services | 2 607 967.00 | | | 2 607 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 090 808.00 | | | 12 090 808.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
