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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 633 765.00 | 364 571.00 | 1 269 194.00 | 1 633 765.00 |
A4 Equity method investments | 186 384.00 | | 186 384.00 | 186 384.00 |
AF Concessions, Patents and Similar Rights | 330 949.00 | 230 952.00 | 99 996.00 | 330 949.00 |
AH Goodwill | 500 000.00 | 196 100.00 | 303 900.00 | 500 000.00 |
AJ Other Intangible Assets | 593 010.00 | 484 243.00 | 108 767.00 | 593 010.00 |
AR Technical installations, industrial equipment and tools | 159 370.00 | 149 832.00 | 9 537.00 | 159 370.00 |
AT Other tangible assets | 3 633 824.00 | 3 065 599.00 | 568 225.00 | 3 633 824.00 |
BB Receivables related to investments | 1 121 823.00 | | 1 121 823.00 | 1 121 823.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BF Loans | 12 386.00 | | 12 386.00 | 12 386.00 |
BH Other financial assets | 378 429.00 | | 378 429.00 | 378 429.00 |
BJ TOTAL (I) | 6 425 412.00 | 3 914 413.00 | 2 510 999.00 | 6 425 412.00 |
BL Raw materials, supplies | 72 694.00 | | 72 694.00 | 72 694.00 |
BN Goods in progress | 19 381 492.00 | 415 285.00 | 18 966 207.00 | 19 381 492.00 |
BT Goods | 12 802 874.00 | 277 826.00 | 12 525 047.00 | 12 802 874.00 |
BX Customers and related accounts | 13 662 836.00 | 768 019.00 | 12 894 817.00 | 13 662 836.00 |
BZ Other receivables | 5 667 732.00 | | 5 667 732.00 | 5 667 732.00 |
CD Marketable securities | 246 333.00 | | 246 333.00 | 246 333.00 |
CF Cash and cash equivalents | 6 731 345.00 | | 6 731 345.00 | 6 731 345.00 |
CH Prepaid expenses | 118 323.00 | | 118 323.00 | 118 323.00 |
CJ TOTAL (II) | 45 689 738.00 | 1 180 304.00 | 44 506 434.00 | 45 689 738.00 |
CO Grand total (0 to V) | 52 115 150.00 | 5 097 717.00 | 47 017 433.00 | 52 115 150.00 |
CP Shares due in less than one year | 1 548.00 | | | 1 548.00 |
CR Shares due in more than one year | 515 763.00 | | | 515 763.00 |
CU Other investments | 3 201 632.00 | | 3 201 632.00 | 3 201 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 051.00 | 837 051.00 | | 837 051.00 |
DB Share, merger, contribution premiums, etc. | 297 369.00 | 297 369.00 | | 297 369.00 |
DD Legal reserve (1) | 119 809.00 | | | 119 809.00 |
DE Statutory or contractual reserves | 152 449.00 | | | 152 449.00 |
DG Other reserves | 12 250 233.00 | 11 502 832.00 | | 12 250 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 117.00 | | | 850 117.00 |
DK Regulated provisions | 14 848.00 | | | 14 848.00 |
DL TOTAL (I) | 14 298 753.00 | 13 560 682.00 | | 14 298 753.00 |
DP Provisions for Risks | 13 265.00 | | | 13 265.00 |
DQ Provisions for Expenses | 184 308.00 | 181 363.00 | | 184 308.00 |
DR TOTAL (IV) | 184 308.00 | 181 363.00 | | 184 308.00 |
DU Loans and Debts from Credit Institutions (3) | 9 402 407.00 | | | 9 402 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 448 847.00 | 6 370 048.00 | | 11 448 847.00 |
DX Trade payables and related accounts | 12 628 070.00 | 15 228 804.00 | | 12 628 070.00 |
DY Tax and social security liabilities | 2 018 128.00 | | | 2 018 128.00 |
DZ Fixed asset liabilities and related accounts | 5 040.00 | | | 5 040.00 |
EA Other liabilities | 7 582 610.00 | 9 732 595.00 | | 7 582 610.00 |
EB Prepaid income (2) | 61 401.00 | | | 61 401.00 |
EC TOTAL (IV) | 31 659 527.00 | 31 331 447.00 | | 31 659 527.00 |
EE Grand total (I to V) | 47 017 433.00 | 46 158 179.00 | | 47 017 433.00 |
EG Accrued income and payables due within one year | 17 800 300.00 | | | 17 800 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612.00 | | | 1 612.00 |
P2 LIABILITIES - Gross Technical Reserves | 914 100.00 | 923 430.00 | | 914 100.00 |
P6 LIABILITIES - Revaluation Adjustments | 874 845.00 | 1 084 687.00 | | 874 845.00 |
P7 LIABILITIES - Retained Earnings | 874 845.00 | 1 084 687.00 | | 874 845.00 |
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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 | | | 70 450 227.00 | |
FG Production sold - services | 3 802 785.00 | 370 930.00 | 4 173 716.00 | 3 802 785.00 |
FJ Net sales | | | 70 450 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 556.00 | |
FQ Other income | | | 67 166.00 | |
FR Total operating income (I) | | | 70 517 393.00 | |
FS Purchases of goods (including customs duties) | | | 53 912 312.00 | |
FT Inventory change (goods) | | | 179 840.00 | |
FU Purchases of raw materials and other supplies | | | 262 637.00 | |
FV Inventory change (raw materials and supplies) | | | -46 733.00 | |
FW Other purchases and external expenses | | | 10 440 968.00 | |
FX Taxes, duties, and similar payments | | | 284 890.00 | |
FY Salaries and Wages | | | 3 825 397.00 | |
FZ Social Security Contributions | | | 732 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 743.00 | |
GB Operating Expenses - Provisions | | | 152 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 381.00 | |
GE Other Expenses | | | 145 651.00 | |
GF Total Operating Expenses (II) | | | 69 136 961.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 237.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 140 928.00 | |
GP Total financial income (V) | | | 154 466.00 | |
GR Interest and similar expenses | | | 54 924.00 | |
GU Total financial expenses (VI) | | | 54 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 000.00 | | | 110 000.00 |
HC Reversals of provisions and transfers of expenses | 8 013.00 | | | 8 013.00 |
HD Total exceptional income (VII) | 118 013.00 | | | 118 013.00 |
HE Exceptional expenses on management operations | 1 226.00 | | | 1 226.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 466.00 | -124 114.00 | | 6 466.00 |
HK Income tax | -387 666.00 | 451 772.00 | | -387 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 404 002.00 | | | 59 404 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 553 885.00 | | | 58 553 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 117.00 | | | 850 117.00 |
R3 Income Statement - Technical Result | 63 394.00 | | | 63 394.00 |
R5 Net income of consolidated companies | 1 087 763.00 | 992 958.00 | | 1 087 763.00 |
R6 Group Income (Consolidated Net Income) | 997 481.00 | 980 790.00 | | 997 481.00 |
R7 Share of minority interests (Non-group income) | 83 381.00 | -57 360.00 | | 83 381.00 |
R8 Net income, group share (parent company share) | 914 100.00 | 923 430.00 | | 914 100.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 512 062.00 | | 440 934.00 | 7 512 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 605.00 | 4 517 532.00 | |
I4 DECREASES Grand Total | | 1 605.00 | 7 951 391.00 | |
IO DECREASES Total including other intangible assets | | | 830 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 602 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 996.00 | | 85 953.00 | 744 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 562 065.00 | | 40 845.00 | 2 562 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205 001.00 | | 314 136.00 | 4 205 001.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 264 738.00 | 215 627.00 | | 2 264 738.00 |
PE DEPRECIATION Total including other intangible assets | 213 121.00 | 17 831.00 | | 213 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 051 616.00 | 197 795.00 | | 2 051 616.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 862.00 | | 8 014.00 | 22 862.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 078.00 | | 19 813.00 | 33 078.00 |
7C Grand total | 55 940.00 | | 27 827.00 | 55 940.00 |
UE of which provisions and reversals: - Operating | | | 19 813.00 | |
UJ - Exceptional | | | 8 014.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 9 093 056.00 | 9 093 056.00 | | 9 093 056.00 |
8D Social Security and Other Social Organizations | 1 686 076.00 | 1 686 076.00 | | 1 686 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 134 413.00 | 4 134 413.00 | | 4 134 413.00 |
8L Deferred income | 61 401.00 | 61 401.00 | | 61 401.00 |
UL Receivables related to investments | 1 121 824.00 | | 1 121 824.00 | 1 121 824.00 |
UP Loans | 12 386.00 | 1 548.00 | 10 838.00 | 12 386.00 |
UT Other financial assets | 157 402.00 | | 157 402.00 | 157 402.00 |
UX Other trade receivables | 12 223 474.00 | 11 707 710.00 | 515 764.00 | 12 223 474.00 |
VG Loans with a maturity of up to one year at origin | 1 613.00 | 1 613.00 | | 1 613.00 |
VH Loans with a maturity of more than one year at origin | 9 400 795.00 | 2 343 939.00 | 6 983 605.00 | 9 400 795.00 |
VI Group and Associates | 474 043.00 | 474 043.00 | | 474 043.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 407 034.00 | | | 407 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 230 659.00 | 4 230 659.00 | | 4 230 659.00 |
VS Prepaid expenses | 118 323.00 | 118 323.00 | | 118 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 864 068.00 | 16 058 241.00 | 1 805 827.00 | 17 864 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 857 157.00 | 17 800 300.00 | 6 983 605.00 | 24 857 157.00 |
