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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 592 053.00 | 1 576 880.00 | 1 015 173.00 | 2 592 053.00 |
AF Concessions, Patents and Similar Rights | 495 444.00 | 336 805.00 | 158 639.00 | 495 444.00 |
AH Goodwill | 1 237 643.00 | | 1 237 643.00 | 1 237 643.00 |
AL Advances and down payments on intangible assets. | 283 032.00 | | 283 032.00 | 283 032.00 |
AN Land | 1 542 481.00 | 245 630.00 | 1 296 850.00 | 1 542 481.00 |
AP Buildings | 5 149 753.00 | 1 535 544.00 | 3 614 209.00 | 5 149 753.00 |
AR Technical installations, industrial equipment and tools | 860 849.00 | 625 033.00 | 235 816.00 | 860 849.00 |
AT Other tangible assets | 4 180 858.00 | 2 600 634.00 | 1 580 224.00 | 4 180 858.00 |
AV Fixed assets in progress | 71 510.00 | | 71 510.00 | 71 510.00 |
BB Receivables related to investments | 1 711 326.00 | | 1 711 326.00 | 1 711 326.00 |
BD Other fixed assets | 9 799.00 | | 9 799.00 | 9 799.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 24 312 799.00 | 5 343 647.00 | 18 969 153.00 | 24 312 799.00 |
BL Raw materials, supplies | 2 430 203.00 | | 2 430 203.00 | 2 430 203.00 |
BR Intermediate and finished products | 111 444.00 | | 111 444.00 | 111 444.00 |
BT Goods | 19 853 500.00 | | 19 853 500.00 | 19 853 500.00 |
BV Advances and down payments on orders | 3 347.00 | | 3 347.00 | 3 347.00 |
BX Customers and related accounts | 31 510 351.00 | 418 782.00 | 31 091 569.00 | 31 510 351.00 |
BZ Other receivables | 448 582.00 | | 448 582.00 | 448 582.00 |
CF Cash and cash equivalents | 19 251 300.00 | | 19 251 300.00 | 19 251 300.00 |
CH Prepaid expenses | 92 106.00 | | 92 106.00 | 92 106.00 |
CJ TOTAL (II) | 73 589 389.00 | 418 782.00 | 73 170 607.00 | 73 589 389.00 |
CO Grand total (0 to V) | 97 902 188.00 | 5 762 429.00 | 92 139 759.00 | 97 902 188.00 |
CR Shares due in more than one year | 502 129.00 | | | 502 129.00 |
CU Other investments | 8 776 614.00 | | 8 776 614.00 | 8 776 614.00 |
CX Development or Research and Development Expenses | 10 170.00 | 10 170.00 | | 10 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 000.00 | 1 806 000.00 | | 1 806 000.00 |
DB Share, merger, contribution premiums, etc. | 99 746.00 | 99 746.00 | | 99 746.00 |
DD Legal reserve (1) | 180 600.00 | 180 600.00 | | 180 600.00 |
DG Other reserves | 19 049 800.00 | 17 757 664.00 | | 19 049 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 734.00 | 1 642 136.00 | | 1 644 734.00 |
DK Regulated provisions | 25 978.00 | 23 586.00 | | 25 978.00 |
DL TOTAL (I) | 22 806 858.00 | 21 509 733.00 | | 22 806 858.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 380 738.00 | 4 104 295.00 | | 8 380 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680 581.00 | 1 427 414.00 | | 3 680 581.00 |
DW Advances and down payments received on current orders | 2 717.00 | 600.00 | | 2 717.00 |
DX Trade payables and related accounts | 46 041 677.00 | 38 788 453.00 | | 46 041 677.00 |
DY Tax and social security liabilities | 10 917 439.00 | 3 904 687.00 | | 10 917 439.00 |
DZ Fixed asset liabilities and related accounts | 49 051.00 | 150 119.00 | | 49 051.00 |
EA Other liabilities | 254 056.00 | 623 967.00 | | 254 056.00 |
EB Prepaid income (2) | 9 360.00 | 11 905.00 | | 9 360.00 |
EC TOTAL (IV) | 69 332 901.00 | 49 010 840.00 | | 69 332 901.00 |
EE Grand total (I to V) | 92 139 759.00 | 70 520 572.00 | | 92 139 759.00 |
EG Accrued income and payables due within one year | 59 575 051.00 | 45 278 598.00 | | 59 575 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 423.00 | 21 123.00 | | 31 423.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 220 273.00 | 2 988 884.00 | | 2 220 273.00 |
P5 LIABILITIES - Reserves | 225 261.00 | 10 735.00 | | 225 261.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 664.00 | 1 225.00 | | 5 664.00 |
P7 LIABILITIES - Retained Earnings | 230 925.00 | 11 960.00 | | 230 925.00 |
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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 | | | 558 116 205.00 | |
FG Production sold - services | | | 1 001 366.00 | |
FJ Net sales | | | 559 117 571.00 | |
FN Capitalized production | | | 15 834.00 | |
FO Operating subsidies | | | 46 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 865.00 | |
FQ Other income | | | 394 051.00 | |
FR Total operating income (I) | | | 559 659 319.00 | |
FS Purchases of goods (including customs duties) | | | 551 042 776.00 | |
FT Inventory change (goods) | | | -6 258 384.00 | |
FU Purchases of raw materials and other supplies | | | 565 316.00 | |
FV Inventory change (raw materials and supplies) | | | -107 517.00 | |
FW Other purchases and external expenses | | | 6 224 462.00 | |
FX Taxes, duties, and similar payments | | | 514 810.00 | |
FY Salaries and Wages | | | 3 955 196.00 | |
FZ Social Security Contributions | | | 1 623 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 45 568.00 | |
GF Total Operating Expenses (II) | | | 557 992 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 666 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 732.00 | |
GL Other interest and similar income | | | 44 686.00 | |
GO Net income from sales of marketable securities | | | 139 985.00 | |
GP Total financial income (V) | | | 535 418.00 | |
GR Interest and similar expenses | | | 76 774.00 | |
GT Net expenses on sales of marketable securities | | | 75 236.00 | |
GU Total financial expenses (VI) | | | 76 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 383.00 | 14 553.00 | | 5 383.00 |
HB Exceptional income from capital transactions | 102 060.00 | 53 690.00 | | 102 060.00 |
HC Reversals of provisions and transfers of expenses | | 81 101.00 | | |
HD Total exceptional income (VII) | 107 443.00 | 149 344.00 | | 107 443.00 |
HE Exceptional expenses on management operations | | 81 201.00 | | |
HF Exceptional expenses on capital transactions | 17 211.00 | 21 074.00 | | 17 211.00 |
HG Exceptional depreciation and provisions | 2 392.00 | 2 564.00 | | 2 392.00 |
HH Total exceptional expenses (VIII) | 19 603.00 | 104 839.00 | | 19 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 840.00 | 44 505.00 | | 87 840.00 |
HJ Employee participation in company results | 40 953.00 | 157 359.00 | | 40 953.00 |
HK Income tax | 527 298.00 | 873 671.00 | | 527 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 302 180.00 | 622 918 660.00 | | 560 302 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 657 447.00 | 621 276 524.00 | | 558 657 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 733.00 | 1 642 136.00 | | 1 644 733.00 |
R1 Income Statement - Premiums - Earned Contributions | 32 227.00 | -30 508.00 | | 32 227.00 |
R5 Net income of consolidated companies | 2 225 937.00 | 2 990 109.00 | | 2 225 937.00 |
R6 Group Income (Consolidated Net Income) | 2 225 937.00 | 2 990 109.00 | | 2 225 937.00 |
R7 Share of minority interests (Non-group income) | 5 664.00 | 1 225.00 | | 5 664.00 |
R8 Net income, group share (parent company share) | 2 220 273.00 | 2 988 884.00 | | 2 220 273.00 |
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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 | 4 599 080.00 | 807 870.00 | 63 304.00 | 4 599 080.00 |
PE DEPRECIATION Total including other intangible assets | 324 040.00 | 12 765.00 | | 324 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 275 040.00 | 795 105.00 | 63 304.00 | 4 275 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 586.00 | 2 392.00 | | 23 586.00 |
7C Grand total | 23 586.00 | 2 392.00 | | 23 586.00 |
UJ - Exceptional | | 2 392.00 | | |
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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 | 3 068 735.00 | | 3 068 735.00 | 3 068 735.00 |
8B Suppliers and Related Accounts | 46 041 677.00 | 46 041 677.00 | | 46 041 677.00 |
8D Social Security and Other Social Organizations | 10 917 439.00 | 10 917 439.00 | | 10 917 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 051.00 | 49 051.00 | | 49 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 055.00 | 254 055.00 | | 254 055.00 |
8L Deferred income | 9 360.00 | 9 360.00 | | 9 360.00 |
UL Receivables related to investments | 1 711 326.00 | | 1 711 326.00 | 1 711 326.00 |
UT Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
UX Other trade receivables | 31 510 351.00 | 31 008 222.00 | 502 129.00 | 31 510 351.00 |
VG Loans with a maturity of up to one year at origin | 31 423.00 | 31 423.00 | | 31 423.00 |
VH Loans with a maturity of more than one year at origin | 8 349 315.00 | 1 660 200.00 | 4 272 479.00 | 8 349 315.00 |
VI Group and Associates | 611 846.00 | 611 846.00 | | 611 846.00 |
VJ Loans taken out during the year | 5 560 409.00 | | | 5 560 409.00 |
VK Loans repaid during the year | 1 288 832.00 | | | 1 288 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 582.00 | 448 582.00 | | 448 582.00 |
VS Prepaid expenses | 92 106.00 | 92 106.00 | | 92 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 765 655.00 | 31 548 911.00 | 2 216 745.00 | 33 765 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 332 901.00 | 59 575 051.00 | 7 341 215.00 | 69 332 901.00 |
