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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 358 653.00 | 369 607.00 | 4 989 046.00 | 5 358 653.00 |
A4 Equity method investments | 1 381 485.00 | | 1 381 485.00 | 1 381 485.00 |
AF Concessions, Patents and Similar Rights | 879 492.00 | 683 868.00 | 195 624.00 | 879 492.00 |
AN Land | 68 748.00 | | 68 748.00 | 68 748.00 |
AP Buildings | 646 011.00 | 66 626.00 | 579 385.00 | 646 011.00 |
AR Technical installations, industrial equipment and tools | 3 995 824.00 | 2 965 048.00 | 1 030 776.00 | 3 995 824.00 |
AT Other tangible assets | 16 549 580.00 | 10 127 349.00 | 6 422 231.00 | 16 549 580.00 |
AX Advances and down payments | 105 547.00 | | 105 547.00 | 105 547.00 |
BB Receivables related to investments | 4 496 441.00 | 60 000.00 | 4 436 441.00 | 4 496 441.00 |
BD Other fixed assets | 25 542.00 | | 25 542.00 | 25 542.00 |
BF Loans | 179 722.00 | | 179 722.00 | 179 722.00 |
BH Other financial assets | 585 495.00 | | 585 495.00 | 585 495.00 |
BJ TOTAL (I) | 34 272 540.00 | 14 272 498.00 | 20 000 042.00 | 34 272 540.00 |
BP Services in progress | 895 936.00 | 53 928.00 | 842 008.00 | 895 936.00 |
BT Goods | 56 490 468.00 | 1 440 670.00 | 55 049 798.00 | 56 490 468.00 |
BX Customers and related accounts | 21 865 736.00 | 323 639.00 | 21 542 097.00 | 21 865 736.00 |
BZ Other receivables | 18 277 521.00 | | 18 277 521.00 | 18 277 521.00 |
CD Marketable securities | 36 733.00 | 2 283.00 | 34 450.00 | 36 733.00 |
CF Cash and cash equivalents | 11 118 026.00 | | 11 118 026.00 | 11 118 026.00 |
CH Prepaid expenses | 963 819.00 | | 963 819.00 | 963 819.00 |
CJ TOTAL (II) | 109 648 239.00 | 1 820 520.00 | 107 827 719.00 | 109 648 239.00 |
CO Grand total (0 to V) | 143 920 779.00 | 16 093 018.00 | 127 827 761.00 | 143 920 779.00 |
CS Evaluated investments - equity method | 6 972 447.00 | 20 000.00 | 6 952 447.00 | 6 972 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 14 505 223.00 | 13 670 491.00 | | 14 505 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 091.00 | 481 666.00 | | 548 091.00 |
DK Regulated provisions | 222 027.00 | 173 070.00 | | 222 027.00 |
DL TOTAL (I) | 16 044 831.00 | 14 801 493.00 | | 16 044 831.00 |
DP Provisions for Risks | 279 024.00 | 214 007.00 | | 279 024.00 |
DR TOTAL (IV) | 279 024.00 | 214 007.00 | | 279 024.00 |
DU Loans and Debts from Credit Institutions (3) | 20 978 873.00 | 32 870 485.00 | | 20 978 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 056.00 | 275 121.00 | | 301 056.00 |
DX Trade payables and related accounts | 71 853 195.00 | 96 690 871.00 | | 71 853 195.00 |
DY Tax and social security liabilities | 11 154 766.00 | 11 517 316.00 | | 11 154 766.00 |
EA Other liabilities | 5 010 131.00 | 4 933 098.00 | | 5 010 131.00 |
EB Prepaid income (2) | 1 627 296.00 | 1 411 115.00 | | 1 627 296.00 |
EC TOTAL (IV) | 110 925 317.00 | 147 698 006.00 | | 110 925 317.00 |
EE Grand total (I to V) | 127 827 761.00 | 163 256 731.00 | | 127 827 761.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 194 381.00 | 834 732.00 | | 1 194 381.00 |
P5 LIABILITIES - Reserves | 578 589.00 | 543 225.00 | | 578 589.00 |
P7 LIABILITIES - Retained Earnings | 578 589.00 | 543 225.00 | | 578 589.00 |
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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 | | | 306 748 510.00 | |
FD Production sold - goods | | | 23 850 409.00 | |
FJ Net sales | | | 330 598 919.00 | |
FM Inventory production | | | -2 253.00 | |
FO Operating subsidies | | | 232 338.00 | |
FQ Other income | | | 2 710 981.00 | |
FR Total operating income (I) | | | 333 539 985.00 | |
FS Purchases of goods (including customs duties) | | | 282 819 904.00 | |
FW Other purchases and external expenses | | | 15 633 967.00 | |
FX Taxes, duties, and similar payments | | | 2 681 151.00 | |
FY Salaries and Wages | | | 532 444.00 | |
FZ Social Security Contributions | | | 29 889 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431 489.00 | |
GB Operating Expenses - Provisions | | | 24 470.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 334 455 821.00 | |
GG - OPERATING RESULT (I - II) | | | -915 836.00 | |
GP Total financial income (V) | | | 595 637.00 | |
GU Total financial expenses (VI) | | | 734 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 055 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 682 584.00 | 1 835 732.00 | | 3 682 584.00 |
HH Total exceptional expenses (VIII) | 1 454 404.00 | 343 364.00 | | 1 454 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228 180.00 | 1 492 368.00 | | 2 228 180.00 |
HK Income tax | 284 144.00 | 96 042.00 | | 284 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 325.00 | 1 367 513.00 | | 1 689 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 234.00 | 885 847.00 | | 1 141 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 091.00 | 481 666.00 | | 548 091.00 |
R4 Income statement - Result for the financial year | 336 861.00 | 156 794.00 | | 336 861.00 |
R5 Net income of consolidated companies | 888 883.00 | 668 553.00 | | 888 883.00 |
R6 Group Income (Consolidated Net Income) | 1 225 744.00 | 825 347.00 | | 1 225 744.00 |
R7 Share of minority interests (Non-group income) | -31 363.00 | 9 385.00 | | -31 363.00 |
R8 Net income, group share (parent company share) | 1 194 381.00 | 834 732.00 | | 1 194 381.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 049 650.00 | | 3 789.00 | 8 049 650.00 |
I3 DECREASES Total Financial Fixed Assets | 295 000.00 | | 6 972 757.00 | 295 000.00 |
I4 DECREASES Grand Total | 295 000.00 | | 7 758 439.00 | 295 000.00 |
IO DECREASES Total including other intangible assets | | | 11 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 922.00 | | 1 748.00 | 9 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 970.00 | | 2 041.00 | 771 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 267 757.00 | | | 7 267 757.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 46 000.00 | 24 470.00 | | 46 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 174.00 | 3 845.00 | | 2 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 826.00 | 20 625.00 | | 43 826.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 286.00 | 39 807.00 | | 95 286.00 |
7C Grand total | 95 286.00 | 39 807.00 | | 95 286.00 |
UJ - Exceptional | | 39 807.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 62 225.00 | 62 225.00 | | 62 225.00 |
8D Social Security and Other Social Organizations | 354 006.00 | 354 006.00 | | 354 006.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 1 303 949.00 | 1 303 949.00 | | 1 303 949.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VH Loans with a maturity of more than one year at origin | 5 525 684.00 | | | 5 525 684.00 |
VI Group and Associates | 7 280 434.00 | 7 280 434.00 | | 7 280 434.00 |
VK Loans repaid during the year | 9 032 045.00 | | | 9 032 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 611 606.00 | 9 611 606.00 | | 9 611 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 915 865.00 | 10 915 555.00 | 310.00 | 10 915 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 223 794.00 | 7 698 110.00 | | 13 223 794.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
