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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 768 868.00 | | 768 868.00 | 768 868.00 |
AF Concessions, Patents and Similar Rights | 4 228 827.00 | 4 007 935.00 | 220 891.00 | 4 228 827.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 95 360.00 | | 95 360.00 | 95 360.00 |
AN Land | 3 906 869.00 | 1 182 721.00 | 2 724 148.00 | 3 906 869.00 |
AP Buildings | 9 721 386.00 | 6 504 839.00 | 3 216 547.00 | 9 721 386.00 |
AR Technical installations, industrial equipment and tools | 94 128.00 | 90 359.00 | 3 768.00 | 94 128.00 |
AT Other tangible assets | 2 343 389.00 | 1 761 989.00 | 581 400.00 | 2 343 389.00 |
AV Fixed assets in progress | 788 744.00 | | 788 744.00 | 788 744.00 |
AX Advances and down payments | 16 715.00 | | 16 715.00 | 16 715.00 |
BD Other fixed assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BH Other financial assets | 686 245.00 | | 686 245.00 | 686 245.00 |
BJ TOTAL (I) | 76 900 272.00 | 5 860 285.00 | 71 039 987.00 | 76 900 272.00 |
BL Raw materials, supplies | 6 161 310.00 | 3 200.00 | 6 158 110.00 | 6 161 310.00 |
BR Intermediate and finished products | 6 006 540.00 | 261 487.00 | 5 745 053.00 | 6 006 540.00 |
BT Goods | 32 224 422.00 | | 32 224 422.00 | 32 224 422.00 |
BX Customers and related accounts | 1 919 302.00 | 10 058.00 | 1 909 243.00 | 1 919 302.00 |
BZ Other receivables | 18 934 458.00 | | 18 934 458.00 | 18 934 458.00 |
CD Marketable securities | 8 697 068.00 | 696 780.00 | 8 000 288.00 | 8 697 068.00 |
CF Cash and cash equivalents | 38 589 892.00 | | 38 589 892.00 | 38 589 892.00 |
CH Prepaid expenses | 681 602.00 | | 681 602.00 | 681 602.00 |
CJ TOTAL (II) | 68 822 323.00 | 706 838.00 | 68 115 484.00 | 68 822 323.00 |
CO Grand total (0 to V) | 145 722 595.00 | 6 567 123.00 | 139 155 472.00 | 145 722 595.00 |
CU Other investments | 68 643 656.00 | | 68 643 656.00 | 68 643 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 414 880.00 | 16 414 880.00 | | 16 414 880.00 |
DB Share, merger, contribution premiums, etc. | 5 374 231.00 | 5 374 231.00 | | 5 374 231.00 |
DC Revaluation differences | -1 850.00 | -2 004.00 | | -1 850.00 |
DD Legal reserve (1) | 1 908 578.00 | 2 150 922.00 | | 1 908 578.00 |
DE Statutory or contractual reserves | 89 408 748.00 | 83 055 015.00 | | 89 408 748.00 |
DG Other reserves | 74 955 040.00 | 74 955 040.00 | | 74 955 040.00 |
DH Retained earnings | 8 368 531.00 | 9 189 275.00 | | 8 368 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 614.00 | -242 343.00 | | 1 720 614.00 |
DK Regulated provisions | 198 754.00 | 215 975.00 | | 198 754.00 |
DL TOTAL (I) | 108 940 630.00 | 108 057 980.00 | | 108 940 630.00 |
DP Provisions for Risks | 622 700.00 | 510 699.00 | | 622 700.00 |
DR TOTAL (IV) | 622 700.00 | 510 699.00 | | 622 700.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 165.00 | 3 881 476.00 | | 2 148 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 104 239.00 | 13 431 490.00 | | 22 104 239.00 |
DW Advances and down payments received on current orders | 3 874 410.00 | 2 817 194.00 | | 3 874 410.00 |
DX Trade payables and related accounts | 872 955.00 | 560 267.00 | | 872 955.00 |
DY Tax and social security liabilities | 2 798 489.00 | 1 119 218.00 | | 2 798 489.00 |
DZ Fixed asset liabilities and related accounts | 415 815.00 | 38 189.00 | | 415 815.00 |
EA Other liabilities | 700 802.00 | 1 192 975.00 | | 700 802.00 |
EB Prepaid income (2) | 701 744.00 | 801 716.00 | | 701 744.00 |
EC TOTAL (IV) | 29 040 468.00 | 20 223 617.00 | | 29 040 468.00 |
EE Grand total (I to V) | 137 981 099.00 | 128 281 598.00 | | 137 981 099.00 |
EG Accrued income and payables due within one year | 27 683 093.00 | 17 476 909.00 | | 27 683 093.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 776 568.00 | 6 143 717.00 | | 14 776 568.00 |
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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 | | | 280 802 132.00 | |
FG Production sold - services | | | 13 554 732.00 | |
FJ Net sales | | | 13 554 732.00 | |
FM Inventory production | | | -199 597.00 | |
FN Capitalized production | | | 4 164.00 | |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 667.00 | |
FQ Other income | | | 2 589.00 | |
FR Total operating income (I) | | | 13 743 820.00 | |
FS Purchases of goods (including customs duties) | | | 128 928 013.00 | |
FT Inventory change (goods) | | | -6 022 046.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FV Inventory change (raw materials and supplies) | | | -623 162.00 | |
FW Other purchases and external expenses | | | 9 286 578.00 | |
FX Taxes, duties, and similar payments | | | 131 707.00 | |
FY Salaries and Wages | | | 3 005 974.00 | |
FZ Social Security Contributions | | | 1 148 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 271.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 702.00 | |
GF Total Operating Expenses (II) | | | 13 894 930.00 | |
GG - OPERATING RESULT (I - II) | | | -151 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 969 641.00 | |
GK Income from other securities and fixed asset receivables | | | 22 685.00 | |
GL Other interest and similar income | | | 606 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 448 500.00 | |
GO Net income from sales of marketable securities | | | 3 370 642.00 | |
GP Total financial income (V) | | | 4 047 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 208 103.00 | |
GR Interest and similar expenses | | | 69 358.00 | |
GT Net expenses on sales of marketable securities | | | 290 929.00 | |
GU Total financial expenses (VI) | | | 1 277 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 770 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 619 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 667.00 | 93 636.00 | | 175 667.00 |
HA Exceptional income from management transactions | 324.00 | 8 007.00 | | 324.00 |
HB Exceptional income from capital transactions | | 35 986.00 | | |
HC Reversals of provisions and transfers of expenses | 49 704.00 | 76 254.00 | | 49 704.00 |
HD Total exceptional income (VII) | 50 029.00 | 120 247.00 | | 50 029.00 |
HE Exceptional expenses on management operations | 9 500.00 | | | 9 500.00 |
HF Exceptional expenses on capital transactions | | 35 953.00 | | |
HG Exceptional depreciation and provisions | 32 484.00 | 24 580.00 | | 32 484.00 |
HH Total exceptional expenses (VIII) | 41 984.00 | 60 534.00 | | 41 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 044.00 | 59 713.00 | | 8 044.00 |
HK Income tax | 906 643.00 | -85 746.00 | | 906 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 841 633.00 | 14 558 932.00 | | 17 841 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 121 019.00 | 14 801 276.00 | | 16 121 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 614.00 | -242 343.00 | | 1 720 614.00 |
R1 Income Statement - Premiums - Earned Contributions | 324 412.00 | 191 579.00 | | 324 412.00 |
R5 Net income of consolidated companies | 14 651 810.00 | 6 019 144.00 | | 14 651 810.00 |
R6 Group Income (Consolidated Net Income) | 14 776 568.00 | 6 143 717.00 | | 14 776 568.00 |
R8 Net income, group share (parent company share) | 14 776 568.00 | 6 143 717.00 | | 14 776 568.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 599 384.00 | | 1 380 735.00 | 75 599 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 331 580.00 | |
I4 DECREASES Grand Total | 58 267.00 | 21 580.00 | 76 900 272.00 | 58 267.00 |
IO DECREASES Total including other intangible assets | 56 430.00 | 21 580.00 | 4 325 712.00 | 56 430.00 |
IY DECREASES Total Tangible Fixed Assets | 1 836.00 | | 3 242 979.00 | 1 836.00 |
KD ACQUISITIONS Total including other intangible assets | 4 093 078.00 | | 310 644.00 | 4 093 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 510.00 | | 1 067 305.00 | 2 177 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 328 795.00 | | 2 785.00 | 69 328 795.00 |
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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 | 5 546 013.00 | 314 271.00 | | 5 546 013.00 |
PE DEPRECIATION Total including other intangible assets | 3 839 068.00 | 168 867.00 | | 3 839 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 706 944.00 | 145 404.00 | | 1 706 944.00 |
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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 | 215 975.00 | 32 484.00 | 49 704.00 | 215 975.00 |
6A on fixed assets – intangible | 127 863.00 | | | 127 863.00 |
6T Receivables | 10 058.00 | | | 10 058.00 |
6X Other provisions for depreciation | 2 111 550.00 | 33 730.00 | 1 448 500.00 | 2 111 550.00 |
7B Total provisions for depreciation | 2 249 472.00 | 1 208 103.00 | 1 448 500.00 | 2 249 472.00 |
7C Grand total | 2 465 447.00 | 1 240 587.00 | 1 498 204.00 | 2 465 447.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 208 103.00 | 1 448 500.00 | |
UJ - Exceptional | | 32 484.00 | 49 704.00 | |
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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 | 608 094.00 | | | 608 094.00 |
8B Suppliers and Related Accounts | 872 955.00 | 872 955.00 | | 872 955.00 |
8C Staff and Related Accounts | 509 132.00 | 509 132.00 | | 509 132.00 |
8D Social Security and Other Social Organizations | 338 568.00 | 338 568.00 | | 338 568.00 |
8E Income Taxes | 1 562 287.00 | 1 562 287.00 | | 1 562 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 815.00 | 415 815.00 | | 415 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 802.00 | 700 802.00 | | 700 802.00 |
UT Other financial assets | 686 245.00 | | 686 245.00 | 686 245.00 |
UX Other trade receivables | 1 907 272.00 | 1 907 272.00 | | 1 907 272.00 |
VA Doubtful or disputed receivables | 12 030.00 | 12 030.00 | | 12 030.00 |
VB VAT | 300 094.00 | 300 094.00 | | 300 094.00 |
VC Group and associates | 11 259 311.00 | 11 259 311.00 | | 11 259 311.00 |
VG Loans with a maturity of up to one year at origin | 7 101.00 | 7 101.00 | | 7 101.00 |
VH Loans with a maturity of more than one year at origin | 2 141 064.00 | 1 391 783.00 | 749 280.00 | 2 141 064.00 |
VI Group and Associates | 21 496 144.00 | 21 496 144.00 | | 21 496 144.00 |
VK Loans repaid during the year | 1 728 572.00 | | | 1 728 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 851.00 | 41 851.00 | | 41 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 375 052.00 | 7 375 052.00 | | 7 375 052.00 |
VS Prepaid expenses | 681 602.00 | 681 602.00 | | 681 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 221 608.00 | 21 535 363.00 | 686 245.00 | 22 221 608.00 |
VW VAT | 346 650.00 | 346 650.00 | | 346 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 040 468.00 | 27 683 093.00 | 749 280.00 | 29 040 468.00 |
