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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 29 960.00 | |
AB Establishment Expenses | 1 082 235.00 | 987 457.00 | 94 778.00 | 1 082 235.00 |
AF Concessions, Patents and Similar Rights | 2 044 730.00 | | 2 044 730.00 | 2 044 730.00 |
AJ Other Intangible Assets | | | 2 385 033.00 | |
AN Land | 2 224 894.00 | | 2 224 894.00 | 2 224 894.00 |
AP Buildings | 58 411 350.00 | 33 008 442.00 | 25 402 908.00 | 58 411 350.00 |
AR Technical installations, industrial equipment and tools | 29 857 409.00 | 18 285 515.00 | 11 571 894.00 | 29 857 409.00 |
AT Other tangible assets | | | 51 309 437.00 | |
AV Fixed assets in progress | 8 634 473.00 | | 8 634 473.00 | 8 634 473.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 407 102.00 | | 407 102.00 | 407 102.00 |
BH Other financial assets | | | 1 633 439.00 | |
BJ TOTAL (I) | | | 55 327 909.00 | |
BL Raw materials, supplies | | | 22 548 284.00 | |
BR Intermediate and finished products | 202 989.00 | | 202 989.00 | 202 989.00 |
BT Goods | 18 456 239.00 | 330 082.00 | 18 126 157.00 | 18 456 239.00 |
BX Customers and related accounts | | | 33 961 554.00 | |
BZ Other receivables | | | 3 410 566.00 | |
CB Subscribed and called capital, not paid | 28 066.00 | | 28 066.00 | 28 066.00 |
CF Cash and cash equivalents | | | 2 547 420.00 | |
CH Prepaid expenses | 2 160 635.00 | | 2 160 635.00 | 2 160 635.00 |
CJ TOTAL (II) | | | 62 467 824.00 | |
CO Grand total (0 to V) | | | 117 825 693.00 | |
CU Other investments | 2 534 393.00 | | 2 534 393.00 | 2 534 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 992 536.00 | 4 183 230.00 | | 3 992 536.00 |
DD Legal reserve (1) | 4 183 230.00 | 4 099 635.00 | | 4 183 230.00 |
DE Statutory or contractual reserves | 51 861 390.00 | 49 920 006.00 | | 51 861 390.00 |
DG Other reserves | 56 703 330.00 | 54 665 455.00 | | 56 703 330.00 |
DH Retained earnings | 146 260.00 | 146 260.00 | | 146 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580 650.00 | 2 123 497.00 | | 2 580 650.00 |
DL TOTAL (I) | 63 302 220.00 | 60 985 078.00 | | 63 302 220.00 |
DP Provisions for Risks | 5 781 972.00 | 4 509 130.00 | | 5 781 972.00 |
DQ Provisions for Expenses | 5 714 790.00 | 4 328 834.00 | | 5 714 790.00 |
DR TOTAL (IV) | 5 781 972.00 | 4 509 130.00 | | 5 781 972.00 |
DU Loans and Debts from Credit Institutions (3) | 8 090 673.00 | 13 398 269.00 | | 8 090 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 797 882.00 | 14 598 993.00 | | 17 797 882.00 |
DX Trade payables and related accounts | 18 524 278.00 | 17 267 687.00 | | 18 524 278.00 |
DY Tax and social security liabilities | 2 052 203.00 | 2 403 029.00 | | 2 052 203.00 |
DZ Fixed asset liabilities and related accounts | 852 459.00 | 1 825 051.00 | | 852 459.00 |
EA Other liabilities | 4 328 669.00 | 5 556 639.00 | | 4 328 669.00 |
EB Prepaid income (2) | 513 525.00 | 137 325.00 | | 513 525.00 |
EC TOTAL (IV) | 48 741 501.00 | 50 821 587.00 | | 48 741 501.00 |
EE Grand total (I to V) | 117 825 693.00 | 116 315 795.00 | | 117 825 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 398.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 606 354.00 | 2 136 393.00 | | 2 606 354.00 |
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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 | | | 151 447 393.00 | |
FD Production sold - goods | | | 18 546 315.00 | |
FG Production sold - services | | | 724 746.00 | |
FJ Net sales | | | 170 718 454.00 | |
FM Inventory production | | | 36 506.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 563 953.00 | |
FQ Other income | | | 31 037.00 | |
FR Total operating income (I) | | | 172 349 950.00 | |
FS Purchases of goods (including customs duties) | | | 140 456 512.00 | |
FT Inventory change (goods) | | | 3 925 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 225.00 | |
FV Inventory change (raw materials and supplies) | | | -13 784.00 | |
FW Other purchases and external expenses | | | 9 271 874.00 | |
FX Taxes, duties, and similar payments | | | 1 211 739.00 | |
FY Salaries and Wages | | | 5 184 077.00 | |
FZ Social Security Contributions | | | 1 982 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 884.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 385 956.00 | |
GE Other Expenses | | | 940 749.00 | |
GF Total Operating Expenses (II) | | | 169 976 274.00 | |
GG - OPERATING RESULT (I - II) | | | 2 373 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 472.00 | |
GK Income from other securities and fixed asset receivables | | | 8 394.00 | |
GL Other interest and similar income | | | 415 152.00 | |
GP Total financial income (V) | | | 415 152.00 | |
GR Interest and similar expenses | | | 274 511.00 | |
GU Total financial expenses (VI) | | | 274 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 680.00 | 238 803.00 | | 209 680.00 |
HB Exceptional income from capital transactions | 15 057.00 | 9 800.00 | | 15 057.00 |
HC Reversals of provisions and transfers of expenses | 233 136.00 | 273 409.00 | | 233 136.00 |
HD Total exceptional income (VII) | 233 136.00 | 273 409.00 | | 233 136.00 |
HE Exceptional expenses on management operations | 21 660.00 | 72 037.00 | | 21 660.00 |
HF Exceptional expenses on capital transactions | 5 148.00 | 60 181.00 | | 5 148.00 |
HG Exceptional depreciation and provisions | 66 788.00 | 132 468.00 | | 66 788.00 |
HH Total exceptional expenses (VIII) | 66 788.00 | 132 468.00 | | 66 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 348.00 | 140 941.00 | | 166 348.00 |
HK Income tax | 90 709.00 | 58 319.00 | | 90 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 917 764.00 | 154 771 725.00 | | 157 917 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 337 115.00 | 152 648 228.00 | | 155 337 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580 650.00 | 2 123 497.00 | | 2 580 650.00 |
R1 Income Statement - Premiums - Earned Contributions | -16 399.00 | -24 880.00 | | -16 399.00 |
R5 Net income of consolidated companies | 2 606 354.00 | 2 136 393.00 | | 2 606 354.00 |
R6 Group Income (Consolidated Net Income) | 2 606 354.00 | 2 136 393.00 | | 2 606 354.00 |
R8 Net income, group share (parent company share) | 2 606 354.00 | 2 136 393.00 | | 2 606 354.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 102 437 950.00 | | 9 629 887.00 | 102 437 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 041 644.00 | | 44 220.00 | 1 041 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 764.00 | 3 497 788.00 | |
I4 DECREASES Grand Total | 271 365.00 | 571 264.00 | 111 225 208.00 | 271 365.00 |
IN DECREASES Start-up, development, or research expenses | | 3 628.00 | 1 082 235.00 | |
IO DECREASES Total including other intangible assets | 10 150.00 | | 2 044 730.00 | 10 150.00 |
IY DECREASES Total Tangible Fixed Assets | 261 215.00 | 453 872.00 | 104 600 456.00 | 261 215.00 |
KD ACQUISITIONS Total including other intangible assets | 2 054 880.00 | | | 2 054 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 172 331.00 | | 9 143 211.00 | 96 172 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 169 096.00 | | 442 456.00 | 3 169 096.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 52 735 517.00 | 3 617 447.00 | 448 227.00 | 52 735 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 913 504.00 | 77 582.00 | 3 628.00 | 913 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 822 013.00 | 3 539 866.00 | 444 598.00 | 51 822 013.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 426 959.00 | 1 385 956.00 | 98 125.00 | 4 426 959.00 |
6E on fixed assets – tangible | 86 000.00 | | | 86 000.00 |
6N Inventories and work in progress | 183 530.00 | 330 082.00 | 183 530.00 | 183 530.00 |
6T Receivables | 1 590 709.00 | 201 782.00 | 949 242.00 | 1 590 709.00 |
7B Total provisions for depreciation | 1 860 239.00 | 531 864.00 | 1 132 772.00 | 1 860 239.00 |
7C Grand total | 6 287 198.00 | 1 917 820.00 | 1 230 897.00 | 6 287 198.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 18 485 929.00 | 18 485 929.00 | | 18 485 929.00 |
8C Staff and Related Accounts | 969 054.00 | 969 054.00 | | 969 054.00 |
8D Social Security and Other Social Organizations | 654 612.00 | 654 612.00 | | 654 612.00 |
8E Income Taxes | 22 998.00 | 22 998.00 | | 22 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 852 459.00 | 852 459.00 | | 852 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 925.00 | 94 925.00 | | 94 925.00 |
8L Deferred income | 513 525.00 | 513 525.00 | | 513 525.00 |
UT Other financial assets | 556 292.00 | 553 683.00 | 2 609.00 | 556 292.00 |
UX Other trade receivables | 33 394 190.00 | 33 394 190.00 | | 33 394 190.00 |
UY Staff and related accounts | 15 195.00 | 15 045.00 | 150.00 | 15 195.00 |
VB VAT | 744 072.00 | 744 072.00 | | 744 072.00 |
VG Loans with a maturity of up to one year at origin | 4 231 300.00 | 4 231 300.00 | | 4 231 300.00 |
VH Loans with a maturity of more than one year at origin | 17 580 996.00 | 2 934 681.00 | 9 029 947.00 | 17 580 996.00 |
VN Other taxes, similar payments | 60 156.00 | 60 156.00 | | 60 156.00 |
VP Miscellaneous | 61 308.00 | 61 308.00 | | 61 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 832.00 | 250 832.00 | | 250 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 601.00 | 313 601.00 | | 313 601.00 |
VS Prepaid expenses | 2 160 635.00 | 2 160 635.00 | | 2 160 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 305 449.00 | 37 302 690.00 | 2 759.00 | 37 305 449.00 |
VW VAT | 154 707.00 | 154 707.00 | | 154 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 811 336.00 | 29 165 021.00 | 9 029 947.00 | 43 811 336.00 |
