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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 067.00 | 130 811.00 | 2 256.00 | 133 067.00 |
AJ Other Intangible Assets | 944.00 | 813.00 | 132.00 | 944.00 |
AP Buildings | 69 812.00 | 47 081.00 | 22 731.00 | 69 812.00 |
AR Technical installations, industrial equipment and tools | 164 268.00 | 139 719.00 | 24 549.00 | 164 268.00 |
AT Other tangible assets | 825 073.00 | 570 760.00 | 254 313.00 | 825 073.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 354 231.00 | | 354 231.00 | 354 231.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 15 234 853.00 | 889 183.00 | 14 345 669.00 | 15 234 853.00 |
BL Raw materials, supplies | 804.00 | | 804.00 | 804.00 |
BT Goods | 6 761 890.00 | 403 233.00 | 6 358 657.00 | 6 761 890.00 |
BX Customers and related accounts | 4 573 601.00 | 11 775.00 | 4 561 826.00 | 4 573 601.00 |
BZ Other receivables | 2 184 513.00 | | 2 184 513.00 | 2 184 513.00 |
CD Marketable securities | 3 000 383.00 | | 3 000 383.00 | 3 000 383.00 |
CF Cash and cash equivalents | 5 607 585.00 | | 5 607 585.00 | 5 607 585.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 22 129 592.00 | 415 008.00 | 21 714 585.00 | 22 129 592.00 |
CO Grand total (0 to V) | 37 364 446.00 | 1 304 191.00 | 36 060 255.00 | 37 364 446.00 |
CU Other investments | 13 686 075.00 | | 13 686 075.00 | 13 686 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 370.00 | 935 370.00 | | 935 370.00 |
DB Share, merger, contribution premiums, etc. | 11 128 265.00 | 11 128 265.00 | | 11 128 265.00 |
DD Legal reserve (1) | 78 612.00 | 78 612.00 | | 78 612.00 |
DE Statutory or contractual reserves | 17 758 348.00 | 16 681 067.00 | | 17 758 348.00 |
DG Other reserves | | 31 007 352.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425 973.00 | 1 273 708.00 | | 2 425 973.00 |
DK Regulated provisions | 14 306.00 | 14 135.00 | | 14 306.00 |
DL TOTAL (I) | 32 340 875.00 | 30 111 158.00 | | 32 340 875.00 |
DN Conditional advances | | 33 882.00 | | |
DO TOTAL (II) | | 33 882.00 | | |
DP Provisions for Risks | 266 823.00 | 254 104.00 | | 266 823.00 |
DR TOTAL (IV) | 266 823.00 | 254 104.00 | | 266 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 809.00 | | | 803 809.00 |
DX Trade payables and related accounts | 1 036 224.00 | 1 783 266.00 | | 1 036 224.00 |
DY Tax and social security liabilities | 1 288 042.00 | 501 929.00 | | 1 288 042.00 |
DZ Fixed asset liabilities and related accounts | | 1 069.00 | | |
EA Other liabilities | 324 480.00 | 141 473.00 | | 324 480.00 |
EB Prepaid income (2) | | -6.00 | | |
EC TOTAL (IV) | 3 452 556.00 | 2 426 669.00 | | 3 452 556.00 |
EE Grand total (I to V) | 36 060 255.00 | 32 791 931.00 | | 36 060 255.00 |
EG Accrued income and payables due within one year | | 2 426 669.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 38 369 155.00 | 3 278 531.00 | | 38 369 155.00 |
P5 LIABILITIES - Reserves | 2 181 679.00 | 2 241 546.00 | | 2 181 679.00 |
P7 LIABILITIES - Retained Earnings | 2 181 679.00 | 2 241 546.00 | | 2 181 679.00 |
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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 | 20 600 153.00 | 750 915.00 | 21 351 068.00 | 20 600 153.00 |
FD Production sold - goods | 10 941.00 | | 10 941.00 | 10 941.00 |
FG Production sold - services | 1 054 333.00 | 2 145.00 | 1 056 478.00 | 1 054 333.00 |
FJ Net sales | 21 665 427.00 | 753 060.00 | 22 418 488.00 | 21 665 427.00 |
FO Operating subsidies | | | 13 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 158.00 | |
FQ Other income | | | 2 470.00 | |
FR Total operating income (I) | | | 23 222 250.00 | |
FS Purchases of goods (including customs duties) | | | 17 502 020.00 | |
FT Inventory change (goods) | | | 567 914.00 | |
FU Purchases of raw materials and other supplies | | | 75 529.00 | |
FV Inventory change (raw materials and supplies) | | | 5 916.00 | |
FW Other purchases and external expenses | | | 712 915.00 | |
FX Taxes, duties, and similar payments | | | 106 881.00 | |
FY Salaries and Wages | | | 1 166 388.00 | |
FZ Social Security Contributions | | | 398 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 849.00 | |
GB Operating Expenses - Provisions | | | 409 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 266 823.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 330 062.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 917.00 | |
GK Income from other securities and fixed asset receivables | | | 34 500.00 | |
GL Other interest and similar income | | | 215 549.00 | |
GO Net income from sales of marketable securities | | | 486 774.00 | |
GP Total financial income (V) | | | 1 050 967.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 940 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 800.00 | 16 896.00 | | 21 800.00 |
HA Exceptional income from management transactions | 8 149.00 | | | 8 149.00 |
HB Exceptional income from capital transactions | 17 500.00 | 318.00 | | 17 500.00 |
HC Reversals of provisions and transfers of expenses | 4 249.00 | 14 558.00 | | 4 249.00 |
HD Total exceptional income (VII) | 21 749.00 | 14 876.00 | | 21 749.00 |
HE Exceptional expenses on management operations | | 88 122.00 | | |
HF Exceptional expenses on capital transactions | | 303.00 | | |
HG Exceptional depreciation and provisions | 4 421.00 | 3 538.00 | | 4 421.00 |
HH Total exceptional expenses (VIII) | 4 421.00 | 3 841.00 | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 328.00 | 11 035.00 | | 17 328.00 |
HK Income tax | 531 619.00 | 325 520.00 | | 531 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 294 967.00 | 19 726 163.00 | | 24 294 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 868 994.00 | 18 452 454.00 | | 21 868 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 425 973.00 | 1 273 708.00 | | 2 425 973.00 |
R5 Net income of consolidated companies | 4 443 812.00 | 3 414 071.00 | | 4 443 812.00 |
R6 Group Income (Consolidated Net Income) | 4 443 812.00 | 3 414 071.00 | | 4 443 812.00 |
R7 Share of minority interests (Non-group income) | 164 112.00 | 135 540.00 | | 164 112.00 |
R8 Net income, group share (parent company share) | 4 279 700.00 | 3 278 531.00 | | 4 279 700.00 |
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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 | 15 050 234.00 | | 1 985 585.00 | 15 050 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 610 251.00 | 14 041 688.00 | |
I4 DECREASES Grand Total | 106 626.00 | 1 694 340.00 | 15 234 853.00 | 106 626.00 |
IO DECREASES Total including other intangible assets | | | 134 011.00 | |
IY DECREASES Total Tangible Fixed Assets | 106 626.00 | 84 088.00 | 1 059 153.00 | 106 626.00 |
KD ACQUISITIONS Total including other intangible assets | 131 511.00 | | 2 500.00 | 131 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 456.00 | | 202 412.00 | 1 047 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 871 267.00 | | 1 780 673.00 | 13 871 267.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 106 626.00 | | | 106 626.00 |
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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 | 857 185.00 | 116 849.00 | 84 851.00 | 857 185.00 |
PE DEPRECIATION Total including other intangible assets | 119 212.00 | 12 410.00 | | 119 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 972.00 | 104 438.00 | 84 851.00 | 737 972.00 |
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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 | 14 135.00 | 4 421.00 | 4 249.00 | 14 135.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 254 104.00 | 266 823.00 | 254 104.00 | 254 104.00 |
6N Inventories and work in progress | 496 701.00 | 403 232.00 | 496 701.00 | 496 701.00 |
6T Receivables | 19 866.00 | 6 698.00 | 14 789.00 | 19 866.00 |
7B Total provisions for depreciation | 516 568.00 | 409 930.00 | 511 491.00 | 516 568.00 |
7C Grand total | 784 807.00 | 681 174.00 | 769 845.00 | 784 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 036 224.00 | 1 036 224.00 | | 1 036 224.00 |
8C Staff and Related Accounts | 324 840.00 | 324 840.00 | | 324 840.00 |
8D Social Security and Other Social Organizations | 130 302.00 | 130 302.00 | | 130 302.00 |
8E Income Taxes | 353 705.00 | 353 705.00 | | 353 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 480.00 | 324 480.00 | | 324 480.00 |
UL Receivables related to investments | 354 231.00 | 354 231.00 | | 354 231.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 4 559 471.00 | 4 559 471.00 | | 4 559 471.00 |
VA Doubtful or disputed receivables | 14 130.00 | 14 130.00 | | 14 130.00 |
VB VAT | 20 092.00 | 20 092.00 | | 20 092.00 |
VC Group and associates | 902 528.00 | 902 528.00 | | 902 528.00 |
VI Group and Associates | 803 809.00 | 803 809.00 | | 803 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 475.00 | 57 475.00 | | 57 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261 892.00 | 1 261 892.00 | | 1 261 892.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 113 531.00 | 7 113 531.00 | | 7 113 531.00 |
VW VAT | 421 718.00 | 421 718.00 | | 421 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 556.00 | 3 452 556.00 | | 3 452 556.00 |
