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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 231 864.00 | | 231 864.00 | 231 864.00 |
AB Establishment Expenses | 19 660.00 | 19 660.00 | | 19 660.00 |
AF Concessions, Patents and Similar Rights | 19 935.00 | 10 834.00 | 9 101.00 | 19 935.00 |
AJ Other Intangible Assets | 1 249 381.00 | 738 315.00 | 511 067.00 | 1 249 381.00 |
AN Land | 3 085 978.00 | 281 535.00 | 2 804 443.00 | 3 085 978.00 |
AP Buildings | 33 288 338.00 | 22 155 756.00 | 11 132 582.00 | 33 288 338.00 |
AR Technical installations, industrial equipment and tools | 8 879 175.00 | 3 661 145.00 | 5 218 030.00 | 8 879 175.00 |
AT Other tangible assets | 10 101 278.00 | 6 621 264.00 | 3 480 014.00 | 10 101 278.00 |
AV Fixed assets in progress | 301 446.00 | | 301 446.00 | 301 446.00 |
AX Advances and down payments | 23 767.00 | | 23 767.00 | 23 767.00 |
BD Other fixed assets | 127 706.00 | 49 064.00 | 78 642.00 | 127 706.00 |
BF Loans | 153 918.00 | | 153 918.00 | 153 918.00 |
BH Other financial assets | 76 692.00 | | 76 692.00 | 76 692.00 |
BJ TOTAL (I) | 58 008 498.00 | 33 596 961.00 | 24 411 537.00 | 58 008 498.00 |
BL Raw materials, supplies | 2 334 860.00 | | 2 334 860.00 | 2 334 860.00 |
BT Goods | 4 724 786.00 | | 4 724 786.00 | 4 724 786.00 |
BX Customers and related accounts | 15 357 361.00 | 745 170.00 | 14 612 191.00 | 15 357 361.00 |
BZ Other receivables | 5 739 757.00 | 96 053.00 | 5 643 704.00 | 5 739 757.00 |
CF Cash and cash equivalents | 6 879 451.00 | | 6 879 451.00 | 6 879 451.00 |
CH Prepaid expenses | 781 880.00 | | 781 880.00 | 781 880.00 |
CJ TOTAL (II) | 35 818 094.00 | 841 223.00 | 34 976 871.00 | 35 818 094.00 |
CO Grand total (0 to V) | 93 826 592.00 | 34 438 184.00 | 59 388 407.00 | 93 826 592.00 |
CU Other investments | 469 294.00 | 70 223.00 | 399 071.00 | 469 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 491.00 | 1 819 412.00 | | 1 784 491.00 |
DB Share, merger, contribution premiums, etc. | 561 188.00 | 561 188.00 | | 561 188.00 |
DC Revaluation differences | 115 573.00 | | | 115 573.00 |
DD Legal reserve (1) | 868 507.00 | | | 868 507.00 |
DF Regulated reserves (1) | 7 278 645.00 | | | 7 278 645.00 |
DG Other reserves | 14 143 056.00 | 12 284 470.00 | | 14 143 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 711.00 | | | 865 711.00 |
DJ Investment subsidies | 559 789.00 | 625 878.00 | | 559 789.00 |
DL TOTAL (I) | 18 887 074.00 | 16 944 694.00 | | 18 887 074.00 |
DP Provisions for Risks | | 264 123.00 | | |
DQ Provisions for Expenses | 276 123.00 | 424 275.00 | | 276 123.00 |
DR TOTAL (IV) | 785 197.00 | 688 398.00 | | 785 197.00 |
DU Loans and Debts from Credit Institutions (3) | 553 647.00 | | | 553 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 251 225.00 | 11 231 671.00 | | 12 251 225.00 |
DX Trade payables and related accounts | 11 202 879.00 | 8 852 234.00 | | 11 202 879.00 |
DY Tax and social security liabilities | 8 309 095.00 | 7 834 779.00 | | 8 309 095.00 |
DZ Fixed asset liabilities and related accounts | 872 757.00 | 301 087.00 | | 872 757.00 |
EA Other liabilities | 5 126 068.00 | 2 993 164.00 | | 5 126 068.00 |
EB Prepaid income (2) | 1 708.00 | | | 1 708.00 |
EC TOTAL (IV) | 37 763 732.00 | 31 212 935.00 | | 37 763 732.00 |
EE Grand total (I to V) | 59 388 407.00 | 50 917 905.00 | | 59 388 407.00 |
EG Accrued income and payables due within one year | 14 861 194.00 | | | 14 861 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 596.00 | | | 143 596.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 838 551.00 | 1 653 746.00 | | 1 838 551.00 |
P5 LIABILITIES - Reserves | 1 952 405.00 | 2 071 878.00 | | 1 952 405.00 |
P7 LIABILITIES - Retained Earnings | 1 952 405.00 | 2 071 878.00 | | 1 952 405.00 |
P8 LIABILITIES - Profit or Loss for the Year | 509 074.00 | | | 509 074.00 |
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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 | | | 174 026 969.00 | |
FG Production sold - services | 3 699 613.00 | | 3 699 613.00 | 3 699 613.00 |
FJ Net sales | | | 174 026 969.00 | |
FO Operating subsidies | | | 611 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008 999.00 | |
FQ Other income | | | 19 163.00 | |
FR Total operating income (I) | | | 175 666 514.00 | |
FS Purchases of goods (including customs duties) | | | 36 378 936.00 | |
FT Inventory change (goods) | | | -20 628.00 | |
FU Purchases of raw materials and other supplies | | | 94 858 451.00 | |
FV Inventory change (raw materials and supplies) | | | -395.00 | |
FW Other purchases and external expenses | | | 18 298 992.00 | |
FX Taxes, duties, and similar payments | | | 1 350 947.00 | |
FY Salaries and Wages | | | 2 401 387.00 | |
FZ Social Security Contributions | | | 18 383 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 518 389.00 | |
GE Other Expenses | | | 725 060.00 | |
GF Total Operating Expenses (II) | | | 173 513 952.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152 564.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 9 983.00 | |
GP Total financial income (V) | | | 9 983.00 | |
GR Interest and similar expenses | | | 188 907.00 | |
GU Total financial expenses (VI) | | | 188 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 973 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471 440.00 | 2 028 507.00 | | 471 440.00 |
HB Exceptional income from capital transactions | 10 044.00 | | | 10 044.00 |
HD Total exceptional income (VII) | 471 440.00 | 2 028 507.00 | | 471 440.00 |
HE Exceptional expenses on management operations | 59 800.00 | 184 653.00 | | 59 800.00 |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 59 800.00 | 184 653.00 | | 59 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 641.00 | 1 843 854.00 | | 411 641.00 |
HK Income tax | 410 371.00 | 633 775.00 | | 410 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 826 909.00 | | | 84 826 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 961 198.00 | | | 83 961 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 711.00 | | | 865 711.00 |
R5 Net income of consolidated companies | 1 974 910.00 | 1 990 727.00 | | 1 974 910.00 |
R6 Group Income (Consolidated Net Income) | 1 974 910.00 | 1 990 727.00 | | 1 974 910.00 |
R7 Share of minority interests (Non-group income) | 136 359.00 | 336 980.00 | | 136 359.00 |
R8 Net income, group share (parent company share) | 1 838 551.00 | 1 653 746.00 | | 1 838 551.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 651 451.00 | | 510 540.00 | 5 651 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 452 678.00 | |
I4 DECREASES Grand Total | | 240 510.00 | 5 921 481.00 | |
IO DECREASES Total including other intangible assets | | | 19 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 510.00 | 3 448 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 760.00 | | 13 175.00 | 6 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 331 209.00 | | 358 168.00 | 3 331 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 313 482.00 | | 139 196.00 | 2 313 482.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 204 974.00 | 204 738.00 | 244 831.00 | 2 204 974.00 |
PE DEPRECIATION Total including other intangible assets | 6 324.00 | 4 511.00 | | 6 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198 650.00 | 200 227.00 | 244 831.00 | 2 198 650.00 |
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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 | 223 938.00 | | 14 715.00 | 223 938.00 |
6T Receivables | 341 246.00 | | 341 246.00 | 341 246.00 |
7B Total provisions for depreciation | 428 571.00 | | 341 246.00 | 428 571.00 |
7C Grand total | 652 509.00 | | 355 961.00 | 652 509.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 14 715.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 029 004.00 | 5 029 004.00 | | 5 029 004.00 |
8C Staff and Related Accounts | 313 270.00 | 313 270.00 | | 313 270.00 |
8D Social Security and Other Social Organizations | 564 571.00 | 564 571.00 | | 564 571.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 187.00 | 227 187.00 | | 227 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 247 363.00 | 4 247 363.00 | | 4 247 363.00 |
UP Loans | 135 085.00 | | 135 085.00 | 135 085.00 |
UX Other trade receivables | 16 587 011.00 | 16 587 011.00 | | 16 587 011.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 309 969.00 | 309 969.00 | | 309 969.00 |
VC Group and associates | 1 527 230.00 | 1 527 230.00 | | 1 527 230.00 |
VG Loans with a maturity of up to one year at origin | 143 651.00 | 143 651.00 | | 143 651.00 |
VH Loans with a maturity of more than one year at origin | 409 996.00 | 373 921.00 | 36 075.00 | 409 996.00 |
VI Group and Associates | 3 220 064.00 | 3 220 064.00 | | 3 220 064.00 |
VM Income taxes | 22 403.00 | 22 403.00 | | 22 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 826.00 | 48 826.00 | | 48 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 586 009.00 | 18 450 923.00 | 135 085.00 | 18 586 009.00 |
VW VAT | 693 336.00 | 693 336.00 | | 693 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 897 269.00 | 14 861 194.00 | 36 075.00 | 14 897 269.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 28 090.00 | | | 28 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 963.00 | | | 67 963.00 |
ST Other accounts | 840 982.00 | | | 840 982.00 |
XQ Rental, rental and co-ownership charges | 1 777.00 | | | 1 777.00 |
YU External personnel | 3 458 839.00 | | | 3 458 839.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | | | 1 000.00 |
YW Business tax | 37 130.00 | | | 37 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 220.00 | | | 65 220.00 |
YY Amount of VAT collected | 5 731 117.00 | | | 5 731 117.00 |
YZ Total deductible VAT on goods and services | 5 441 988.00 | | | 5 441 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 370 562.00 | | | 4 370 562.00 |
