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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 160 754.00 | 1 160 754.00 | | 1 160 754.00 |
A4 Equity method investments | 570 238.00 | | 570 238.00 | 570 238.00 |
AF Concessions, Patents and Similar Rights | 84 801.00 | 84 801.00 | | 84 801.00 |
AH Goodwill | 117 386.00 | 117 386.00 | | 117 386.00 |
AJ Other Intangible Assets | 1 193 944.00 | 863 974.00 | 329 970.00 | 1 193 944.00 |
AN Land | 816 394.00 | 230 177.00 | 586 217.00 | 816 394.00 |
AP Buildings | 29 339 181.00 | 20 069 697.00 | 9 269 483.00 | 29 339 181.00 |
AR Technical installations, industrial equipment and tools | 4 408 681.00 | 3 428 483.00 | 980 198.00 | 4 408 681.00 |
AT Other tangible assets | 53 777 396.00 | 34 669 099.00 | 19 108 297.00 | 53 777 396.00 |
AV Fixed assets in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BB Receivables related to investments | 2 519 667.00 | | 2 519 667.00 | 2 519 667.00 |
BH Other financial assets | 1 088 365.00 | 7 794.00 | 1 080 571.00 | 1 088 365.00 |
BJ TOTAL (I) | 57 790 697.00 | 36 701 622.00 | 21 089 075.00 | 57 790 697.00 |
BL Raw materials, supplies | 9 334 061.00 | 119 971.00 | 9 214 090.00 | 9 334 061.00 |
BT Goods | 6 625 897.00 | 112 200.00 | 6 513 697.00 | 6 625 897.00 |
BX Customers and related accounts | 15 236 299.00 | 4 220 800.00 | 11 015 499.00 | 15 236 299.00 |
BZ Other receivables | 22 103 274.00 | 14 114.00 | 22 089 160.00 | 22 103 274.00 |
CD Marketable securities | 205 623.00 | 135 046.00 | 70 577.00 | 205 623.00 |
CF Cash and cash equivalents | 4 502 717.00 | | 4 502 717.00 | 4 502 717.00 |
CH Prepaid expenses | 219 339.00 | | 219 339.00 | 219 339.00 |
CJ TOTAL (II) | 51 381 974.00 | 4 489 932.00 | 46 892 042.00 | 51 381 974.00 |
CO Grand total (0 to V) | 109 172 670.00 | 41 191 554.00 | 67 981 116.00 | 109 172 670.00 |
CU Other investments | 4 714 573.00 | | 4 714 573.00 | 4 714 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 783 006.00 | 752 265.00 | | 783 006.00 |
DD Legal reserve (1) | 840 059.00 | | | 840 059.00 |
DE Statutory or contractual reserves | 10 462 476.00 | | | 10 462 476.00 |
DF Regulated reserves (1) | 3 292 196.00 | | | 3 292 196.00 |
DG Other reserves | 16 175 192.00 | 15 611 146.00 | | 16 175 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 272.00 | | | 896 272.00 |
DL TOTAL (I) | 18 436 309.00 | 17 347 321.00 | | 18 436 309.00 |
DP Provisions for Risks | 513 306.00 | | | 513 306.00 |
DQ Provisions for Expenses | 1 051 295.00 | | | 1 051 295.00 |
DR TOTAL (IV) | 1 920 273.00 | 1 431 323.00 | | 1 920 273.00 |
DU Loans and Debts from Credit Institutions (3) | 24 574 396.00 | | | 24 574 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 999 690.00 | 31 399 990.00 | | 34 999 690.00 |
DX Trade payables and related accounts | 7 270 265.00 | 6 195 888.00 | | 7 270 265.00 |
DY Tax and social security liabilities | 1 152 520.00 | | | 1 152 520.00 |
EA Other liabilities | 5 354 580.00 | 4 664 117.00 | | 5 354 580.00 |
EB Prepaid income (2) | 774 794.00 | | | 774 794.00 |
EC TOTAL (IV) | 47 624 535.00 | 42 259 995.00 | | 47 624 535.00 |
EE Grand total (I to V) | 67 981 116.00 | 61 259 329.00 | | 67 981 116.00 |
EG Accrued income and payables due within one year | 24 784 558.00 | | | 24 784 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 843 795.00 | | | 16 843 795.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 478 111.00 | 983 909.00 | | 1 478 111.00 |
P5 LIABILITIES - Reserves | | 220 690.00 | | |
P7 LIABILITIES - Retained Earnings | | 220 690.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 1 920 273.00 | 1 431 323.00 | | 1 920 273.00 |
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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 | | | 101 821 175.00 | |
FD Production sold - goods | 115 614.00 | | 115 614.00 | 115 614.00 |
FG Production sold - services | 3 348 218.00 | | 3 348 218.00 | 3 348 218.00 |
FJ Net sales | | | 101 821 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 627.00 | |
FQ Other income | | | 1 035 316.00 | |
FR Total operating income (I) | | | 102 856 491.00 | |
FS Purchases of goods (including customs duties) | | | 84 257 805.00 | |
FT Inventory change (goods) | | | 142 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 410 691.00 | |
FV Inventory change (raw materials and supplies) | | | -24 700.00 | |
FW Other purchases and external expenses | | | 6 584 391.00 | |
FX Taxes, duties, and similar payments | | | 571 122.00 | |
FY Salaries and Wages | | | 6 774 277.00 | |
FZ Social Security Contributions | | | 1 141 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 301 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 554 160.00 | |
GE Other Expenses | | | 47 282.00 | |
GF Total Operating Expenses (II) | | | 101 488 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 367 542.00 | |
GH Attributed profit or transferred loss (III) | | | 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 451.00 | |
GL Other interest and similar income | | | 439 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 444.00 | |
GO Net income from sales of marketable securities | | | 519 894.00 | |
GP Total financial income (V) | | | 519 894.00 | |
GR Interest and similar expenses | | | 328 183.00 | |
GT Net expenses on sales of marketable securities | | | 490 140.00 | |
GU Total financial expenses (VI) | | | 490 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 397 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 513.00 | | | 49 513.00 |
HC Reversals of provisions and transfers of expenses | 103 291.00 | 152 897.00 | | 103 291.00 |
HD Total exceptional income (VII) | 103 291.00 | 152 897.00 | | 103 291.00 |
HF Exceptional expenses on capital transactions | 3 093.00 | | | 3 093.00 |
HG Exceptional depreciation and provisions | 19 558.00 | 126 837.00 | | 19 558.00 |
HH Total exceptional expenses (VIII) | 19 558.00 | 126 837.00 | | 19 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 733.00 | 26 060.00 | | 83 733.00 |
HJ Employee participation in company results | 179 254.00 | | | 179 254.00 |
HK Income tax | -135 398.00 | -105 100.00 | | -135 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 930 534.00 | | | 63 930 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 034 263.00 | | | 63 034 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 272.00 | | | 896 272.00 |
R4 Income statement - Result for the financial year | 132 259.00 | -15 758.00 | | 132 259.00 |
R5 Net income of consolidated companies | 1 345 851.00 | 1 012 197.00 | | 1 345 851.00 |
R6 Group Income (Consolidated Net Income) | 1 478 111.00 | 996 439.00 | | 1 478 111.00 |
R7 Share of minority interests (Non-group income) | | 12 530.00 | | |
R8 Net income, group share (parent company share) | 1 478 111.00 | 983 909.00 | | 1 478 111.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 43 315 891.00 | | 4 427 616.00 | 43 315 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 591.00 | 7 495 603.00 | |
I4 DECREASES Grand Total | 1 224 055.00 | 453 573.00 | 46 065 879.00 | 1 224 055.00 |
IO DECREASES Total including other intangible assets | | | 202 187.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 224 055.00 | 271 982.00 | 38 368 089.00 | 1 224 055.00 |
KD ACQUISITIONS Total including other intangible assets | 202 187.00 | | | 202 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 001 892.00 | | 3 862 234.00 | 36 001 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 111 812.00 | | 565 382.00 | 7 111 812.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 25 912 327.00 | 1 131 965.00 | 268 890.00 | 25 912 327.00 |
PE DEPRECIATION Total including other intangible assets | 202 187.00 | | | 202 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 710 140.00 | 1 131 965.00 | 268 890.00 | 25 710 140.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 154 921.00 | 554 160.00 | 144 480.00 | 1 154 921.00 |
6N Inventories and work in progress | 140 600.00 | | 28 400.00 | 140 600.00 |
6T Receivables | 257 479.00 | 20 485.00 | 3 564.00 | 257 479.00 |
6X Other provisions for depreciation | 3 450 015.00 | 96 845.00 | 75 337.00 | 3 450 015.00 |
7B Total provisions for depreciation | 3 848 094.00 | 117 330.00 | 107 301.00 | 3 848 094.00 |
7C Grand total | 5 003 015.00 | 671 490.00 | 251 781.00 | 5 003 015.00 |
UE of which provisions and reversals: - Operating | | 671 490.00 | 211 337.00 | |
UG - Financial | | | 40 444.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 260 100.00 | 260 100.00 | | 260 100.00 |
8B Suppliers and Related Accounts | 4 075 959.00 | 4 075 959.00 | | 4 075 959.00 |
8C Staff and Related Accounts | 663 442.00 | 663 442.00 | | 663 442.00 |
8D Social Security and Other Social Organizations | 448 526.00 | 448 526.00 | | 448 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 051.00 | 295 051.00 | | 295 051.00 |
8L Deferred income | 774 794.00 | 774 794.00 | | 774 794.00 |
UL Receivables related to investments | 2 519 667.00 | | 2 519 667.00 | 2 519 667.00 |
UT Other financial assets | 261 363.00 | | 261 363.00 | 261 363.00 |
UX Other trade receivables | 21 063 128.00 | 21 063 128.00 | | 21 063 128.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
UZ Social Security, other social security organizations | 7 090.00 | 7 090.00 | | 7 090.00 |
VA Doubtful or disputed receivables | 2 710 326.00 | 2 710 326.00 | | 2 710 326.00 |
VB VAT | 410 614.00 | 410 614.00 | | 410 614.00 |
VG Loans with a maturity of up to one year at origin | 16 843 795.00 | 16 843 795.00 | | 16 843 795.00 |
VH Loans with a maturity of more than one year at origin | 7 730 601.00 | 1 382 338.00 | 2 982 676.00 | 7 730 601.00 |
VJ Loans taken out during the year | 3 356 039.00 | | | 3 356 039.00 |
VK Loans repaid during the year | 1 440 099.00 | | | 1 440 099.00 |
VM Income taxes | 10 925.00 | 10 925.00 | | 10 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 552.00 | 40 552.00 | | 40 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 200.00 | 498 200.00 | | 498 200.00 |
VS Prepaid expenses | 219 339.00 | 219 339.00 | | 219 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 701 074.00 | 24 920 044.00 | 2 781 030.00 | 27 701 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 132 821.00 | 24 784 558.00 | 2 982 676.00 | 31 132 821.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 128 805.00 | | | 128 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 230.00 | | | 201 230.00 |
ST Other accounts | 3 705 836.00 | | | 3 705 836.00 |
XQ Rental, rental and co-ownership charges | 288 474.00 | | | 288 474.00 |
YT Subcontracting | 281 700.00 | | | 281 700.00 |
YU External personnel | 11 616.00 | | | 11 616.00 |
YW Business tax | 109 146.00 | | | 109 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 951.00 | | | 237 951.00 |
YY Amount of VAT collected | 7 328 914.00 | | | 7 328 914.00 |
YZ Total deductible VAT on goods and services | 6 857 555.00 | | | 6 857 555.00 |
ZE Dividends | 440 028.00 | | | 440 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 488 856.00 | | | 4 488 856.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 65.00 | | | 65.00 |
