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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 473 969.00 | 1 473 969.00 | | 1 473 969.00 |
A4 Equity method investments | 7 848 918.00 | | 7 848 918.00 | 7 848 918.00 |
AB Establishment Expenses | 1 546 423.00 | 523 629.00 | 1 022 794.00 | 1 546 423.00 |
AF Concessions, Patents and Similar Rights | 2 633 835.00 | 2 066 201.00 | 567 634.00 | 2 633 835.00 |
AJ Other Intangible Assets | 6 549 428.00 | 4 267 913.00 | 2 281 515.00 | 6 549 428.00 |
AN Land | 12 821 790.00 | 972 461.00 | 11 849 329.00 | 12 821 790.00 |
AP Buildings | 79 275 203.00 | 41 816 991.00 | 37 458 212.00 | 79 275 203.00 |
AR Technical installations, industrial equipment and tools | 45 584 933.00 | 28 132 958.00 | 17 451 975.00 | 45 584 933.00 |
AT Other tangible assets | 10 921 021.00 | 5 996 119.00 | 4 924 902.00 | 10 921 021.00 |
AV Fixed assets in progress | 344 797.00 | | 344 797.00 | 344 797.00 |
BD Other fixed assets | 22 736.00 | | 22 736.00 | 22 736.00 |
BF Loans | 2 268 834.00 | | 2 268 834.00 | 2 268 834.00 |
BH Other financial assets | 245 552.00 | | 245 552.00 | 245 552.00 |
BJ TOTAL (I) | 168 948 059.00 | 83 184 040.00 | 85 764 019.00 | 168 948 059.00 |
BL Raw materials, supplies | 932 451.00 | | 932 451.00 | 932 451.00 |
BT Goods | 136 730 150.00 | 684 619.00 | 136 045 531.00 | 136 730 150.00 |
BX Customers and related accounts | 200 776 461.00 | 15 175 220.00 | 185 601 241.00 | 200 776 461.00 |
BZ Other receivables | 35 468 125.00 | | 35 468 125.00 | 35 468 125.00 |
CD Marketable securities | 32 000 000.00 | | 32 000 000.00 | 32 000 000.00 |
CF Cash and cash equivalents | 141 318 929.00 | | 141 318 929.00 | 141 318 929.00 |
CH Prepaid expenses | 1 397 910.00 | | 1 397 910.00 | 1 397 910.00 |
CJ TOTAL (II) | 516 624 026.00 | 15 859 839.00 | 500 764 187.00 | 516 624 026.00 |
CO Grand total (0 to V) | 685 572 085.00 | 99 043 879.00 | 586 528 206.00 | 685 572 085.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 35 154 432.00 | | | 35 154 432.00 |
CU Other investments | 44 455.00 | | 44 455.00 | 44 455.00 |
CX Development or Research and Development Expenses | 1 546 423.00 | 523 629.00 | 1 022 794.00 | 1 546 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 289 000.00 | 23 289 000.00 | | 23 289 000.00 |
DC Revaluation differences | 90 855.00 | 90 855.00 | | 90 855.00 |
DD Legal reserve (1) | 2 328 900.00 | 2 328 900.00 | | 2 328 900.00 |
DG Other reserves | 213 343 314.00 | 203 758 330.00 | | 213 343 314.00 |
DH Retained earnings | 2 729 290.00 | 3 490 825.00 | | 2 729 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 104 734.00 | 4 067 365.00 | | 12 104 734.00 |
DK Regulated provisions | 1 329 077.00 | 1 551 767.00 | | 1 329 077.00 |
DL TOTAL (I) | 254 544 729.00 | 244 110 112.00 | | 254 544 729.00 |
DP Provisions for Risks | 2 690 800.00 | 2 549 680.00 | | 2 690 800.00 |
DQ Provisions for Expenses | 7 200 785.00 | 7 338 023.00 | | 7 200 785.00 |
DR TOTAL (IV) | 9 891 585.00 | 9 887 703.00 | | 9 891 585.00 |
DU Loans and Debts from Credit Institutions (3) | 17 706 466.00 | 22 687 346.00 | | 17 706 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 952 423.00 | 22 137 777.00 | | 24 952 423.00 |
DX Trade payables and related accounts | 242 346 633.00 | 239 418 729.00 | | 242 346 633.00 |
DY Tax and social security liabilities | 23 921 745.00 | 22 640 523.00 | | 23 921 745.00 |
DZ Fixed asset liabilities and related accounts | 888 217.00 | 533 686.00 | | 888 217.00 |
EA Other liabilities | 12 260 609.00 | 11 228 778.00 | | 12 260 609.00 |
EB Prepaid income (2) | 15 799.00 | 12 217.00 | | 15 799.00 |
EC TOTAL (IV) | 322 091 892.00 | 318 659 056.00 | | 322 091 892.00 |
EE Grand total (I to V) | 586 528 206.00 | 572 656 871.00 | | 586 528 206.00 |
EG Accrued income and payables due within one year | 308 532 824.00 | 299 041 864.00 | | 308 532 824.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 763 370.00 | 11 152 202.00 | | 12 763 370.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | 17 552.00 | | 17 552.00 | 17 552.00 |
FG Production sold - services | 39 532 084.00 | 2 872 785.00 | 42 404 869.00 | 39 532 084.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 717 368.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813 437.00 | |
FQ Other income | | | 44 897.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 035 945 480.00 | |
FT Inventory change (goods) | | | -7 066 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 356 345.00 | |
FV Inventory change (raw materials and supplies) | | | -113 974.00 | |
FW Other purchases and external expenses | | | 26 808 346.00 | |
FX Taxes, duties, and similar payments | | | 29 165 320.00 | |
FY Salaries and Wages | | | 56 466 402.00 | |
FZ Social Security Contributions | | | 21 909 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 134 145.00 | |
GB Operating Expenses - Provisions | | | 1 887 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 446 795.00 | |
GE Other Expenses | | | 3 260 203.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 16 904 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 973 399.00 | |
GK Income from other securities and fixed asset receivables | | | 13 749.00 | |
GL Other interest and similar income | | | 4 041 049.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 816.00 | |
GP Total financial income (V) | | | 4 062 614.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 377 788.00 | |
GU Total financial expenses (VI) | | | 377 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 684 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 589 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958 136.00 | 582 441.00 | | 958 136.00 |
HB Exceptional income from capital transactions | 398 551.00 | 325 583.00 | | 398 551.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | 133 601.00 | | 23 000.00 |
HD Total exceptional income (VII) | 981 136.00 | 716 042.00 | | 981 136.00 |
HE Exceptional expenses on management operations | 2 474 118.00 | 1 422 578.00 | | 2 474 118.00 |
HF Exceptional expenses on capital transactions | 602 412.00 | 457 344.00 | | 602 412.00 |
HG Exceptional depreciation and provisions | | 1 800 001.00 | | |
HH Total exceptional expenses (VIII) | 2 474 118.00 | 3 222 579.00 | | 2 474 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492 982.00 | -2 506 537.00 | | -1 492 982.00 |
HJ Employee participation in company results | 648 190.00 | 430 961.00 | | 648 190.00 |
HK Income tax | 6 392 150.00 | 4 293 259.00 | | 6 392 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 805 243.00 | 2 147 483 647.00 | | 2 144 805 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 104 734.00 | 4 067 365.00 | | 12 104 734.00 |
R1 Income Statement - Premiums - Earned Contributions | -310 190.00 | -1 117 316.00 | | -310 190.00 |
R4 Income statement - Result for the financial year | 397 014.00 | -21 369.00 | | 397 014.00 |
R6 Group Income (Consolidated Net Income) | 12 763 370.00 | 11 152 202.00 | | 12 763 370.00 |
R8 Net income, group share (parent company share) | 12 763 370.00 | 11 152 202.00 | | 12 763 370.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 530 213.00 | 95 396.00 | 299 389.00 | 1 530 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 530 213.00 | 95 396.00 | 299 389.00 | 1 530 213.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 551 767.00 | 95 396.00 | 318 087.00 | 1 551 767.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 14 992 691.00 | 827 011.00 | 198 071.00 | 14 992 691.00 |
7C Grand total | 14 992 691.00 | 827 011.00 | 198 071.00 | 14 992 691.00 |
UE of which provisions and reversals: - Operating | | 212 242.00 | 164 716.00 | |
UJ - Exceptional | | 614 769.00 | 23 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 274 187 405.00 | 274 187 405.00 | | 274 187 405.00 |
8D Social Security and Other Social Organizations | 19 169 493.00 | 19 169 493.00 | | 19 169 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 229 706.00 | 2 229 706.00 | | 2 229 706.00 |
UL Receivables related to investments | 202 208.00 | | 202 208.00 | 202 208.00 |
UX Other trade receivables | 179 132 397.00 | 179 132 397.00 | | 179 132 397.00 |
UY Staff and related accounts | 22 809.00 | 22 809.00 | | 22 809.00 |
VA Doubtful or disputed receivables | 20 729 044.00 | 1 491 250.00 | 19 237 794.00 | 20 729 044.00 |
VB VAT | 609 504.00 | 609 504.00 | | 609 504.00 |
VC Group and associates | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 17 956 233.00 | 4 814 645.00 | 13 141 588.00 | 17 956 233.00 |
VI Group and Associates | 8 131 576.00 | 8 131 576.00 | | 8 131 576.00 |
VK Loans repaid during the year | 4 975 389.00 | | | 4 975 389.00 |
VP Miscellaneous | 342 421.00 | 342 421.00 | | 342 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 118 433.00 | 31 118 433.00 | | 31 118 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 439 133.00 | 212 999 131.00 | 19 440 002.00 | 232 439 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 674 412.00 | 308 532 824.00 | 13 141 588.00 | 321 674 412.00 |
Z1 Receivables representing loaned securities | 281 358.00 | 281 358.00 | | 281 358.00 |
