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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 579.00 | 12 125.00 | 158 454.00 | 170 579.00 |
AJ Other Intangible Assets | 1 332 276.00 | 1 256 067.00 | 76 209.00 | 1 332 276.00 |
AN Land | 83 847.00 | | 83 847.00 | 83 847.00 |
AP Buildings | 1 965 298.00 | 1 401 786.00 | 563 512.00 | 1 965 298.00 |
AR Technical installations, industrial equipment and tools | 3 117.00 | 2 390.00 | 727.00 | 3 117.00 |
AT Other tangible assets | 888 449.00 | 558 512.00 | 329 937.00 | 888 449.00 |
AV Fixed assets in progress | 248 659.00 | | 248 659.00 | 248 659.00 |
BB Receivables related to investments | 1 006 725.00 | 36 945.00 | 969 780.00 | 1 006 725.00 |
BD Other fixed assets | 137 311.00 | | 137 311.00 | 137 311.00 |
BF Loans | 2 476 294.00 | 144 742.00 | 2 331 552.00 | 2 476 294.00 |
BH Other financial assets | 2 301 521.00 | | 2 301 521.00 | 2 301 521.00 |
BJ TOTAL (I) | 10 614 076.00 | 3 412 567.00 | 7 201 509.00 | 10 614 076.00 |
BT Goods | 17 159 464.00 | 567 998.00 | 16 591 466.00 | 17 159 464.00 |
BV Advances and down payments on orders | 215 427.00 | | 215 427.00 | 215 427.00 |
BX Customers and related accounts | 13 136 561.00 | 280 361.00 | 12 856 200.00 | 13 136 561.00 |
BZ Other receivables | 6 142 378.00 | 455.00 | 6 141 923.00 | 6 142 378.00 |
CD Marketable securities | 5 800 250.00 | | 5 800 250.00 | 5 800 250.00 |
CF Cash and cash equivalents | 11 862 909.00 | | 11 862 909.00 | 11 862 909.00 |
CH Prepaid expenses | 1 142 775.00 | | 1 142 775.00 | 1 142 775.00 |
CJ TOTAL (II) | 55 459 764.00 | 848 814.00 | 54 610 950.00 | 55 459 764.00 |
CO Grand total (0 to V) | 66 073 840.00 | 4 261 381.00 | 61 812 459.00 | 66 073 840.00 |
CP Shares due in less than one year | 3 383 029.00 | | | 3 383 029.00 |
CU Other investments | 20 484 090.00 | 1 210 044.00 | 19 274 046.00 | 20 484 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DB Share, merger, contribution premiums, etc. | 3 583 545.00 | 3 583 545.00 | | 3 583 545.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 11 166 259.00 | 9 975 955.00 | | 11 166 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 954.00 | | | 692 954.00 |
DL TOTAL (I) | 19 373 040.00 | 16 843 177.00 | | 19 373 040.00 |
DP Provisions for Risks | | 1 711 551.00 | | |
DQ Provisions for Expenses | 2 170 166.00 | | | 2 170 166.00 |
DR TOTAL (IV) | 2 170 166.00 | 1 711 551.00 | | 2 170 166.00 |
DU Loans and Debts from Credit Institutions (3) | 10 184 589.00 | 9 743 734.00 | | 10 184 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 383.00 | | | 186 383.00 |
DW Advances and down payments received on current orders | 45 856.00 | 17 371.00 | | 45 856.00 |
DX Trade payables and related accounts | 15 850 209.00 | 13 988 767.00 | | 15 850 209.00 |
DY Tax and social security liabilities | 1 864 229.00 | 1 368 097.00 | | 1 864 229.00 |
EA Other liabilities | 11 820 099.00 | 4 202 181.00 | | 11 820 099.00 |
EB Prepaid income (2) | 71 731.00 | 92 877.00 | | 71 731.00 |
EC TOTAL (IV) | 39 836 713.00 | 29 413 027.00 | | 39 836 713.00 |
EE Grand total (I to V) | 61 812 459.00 | 48 329 682.00 | | 61 812 459.00 |
EG Accrued income and payables due within one year | 16 405 117.00 | | | 16 405 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 005 917.00 | | | 2 005 917.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 533 236.00 | 1 193 677.00 | | 2 533 236.00 |
P5 LIABILITIES - Reserves | 361 374.00 | 80 272.00 | | 361 374.00 |
P6 LIABILITIES - Revaluation Adjustments | 71 167.00 | 281 655.00 | | 71 167.00 |
P7 LIABILITIES - Retained Earnings | 432 541.00 | 361 927.00 | | 432 541.00 |
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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 | 2 383 299.00 | 52 196.00 | 2 435 496.00 | 2 383 299.00 |
FD Production sold - goods | | | 93 917 489.00 | |
FG Production sold - services | 9 257 046.00 | 313 937.00 | 9 570 984.00 | 9 257 046.00 |
FJ Net sales | | | 93 917 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 812.00 | |
FQ Other income | | | 735 973.00 | |
FR Total operating income (I) | | | 94 653 462.00 | |
FS Purchases of goods (including customs duties) | | | 87 097 774.00 | |
FT Inventory change (goods) | | | 12 072.00 | |
FW Other purchases and external expenses | | | 4 139 455.00 | |
FX Taxes, duties, and similar payments | | | 289 903.00 | |
FY Salaries and Wages | | | 1 466 590.00 | |
FZ Social Security Contributions | | | 694 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 498 000.00 | |
GE Other Expenses | | | 9 950.00 | |
GF Total Operating Expenses (II) | | | 92 973 134.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 963.00 | |
GL Other interest and similar income | | | 1 225 793.00 | |
GO Net income from sales of marketable securities | | | 1 474 243.00 | |
GP Total financial income (V) | | | 1 474 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 830.00 | |
GR Interest and similar expenses | | | 36 985.00 | |
GU Total financial expenses (VI) | | | 47 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 154 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 193.00 | | | 91 193.00 |
HA Exceptional income from management transactions | 52 256.00 | | | 52 256.00 |
HB Exceptional income from capital transactions | 150 530.00 | | | 150 530.00 |
HC Reversals of provisions and transfers of expenses | 75 040.00 | | | 75 040.00 |
HD Total exceptional income (VII) | 75 040.00 | | | 75 040.00 |
HE Exceptional expenses on management operations | 111 790.00 | | | 111 790.00 |
HG Exceptional depreciation and provisions | | 401.00 | | |
HH Total exceptional expenses (VIII) | | 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 040.00 | -401.00 | | 75 040.00 |
HK Income tax | 830 789.00 | 397 014.00 | | 830 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 698 036.00 | | | 13 698 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 005 081.00 | | | 13 005 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 954.00 | | | 692 954.00 |
R4 Income statement - Result for the financial year | 205 581.00 | 160 204.00 | | 205 581.00 |
R5 Net income of consolidated companies | 2 398 822.00 | 1 113 745.00 | | 2 398 822.00 |
R6 Group Income (Consolidated Net Income) | 2 604 403.00 | 1 273 949.00 | | 2 604 403.00 |
R7 Share of minority interests (Non-group income) | 71 167.00 | 80 272.00 | | 71 167.00 |
R8 Net income, group share (parent company share) | 2 533 236.00 | 1 193 677.00 | | 2 533 236.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 834 730.00 | | 4 455 349.00 | 26 834 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 556 922.00 | 27 454 286.00 | |
I4 DECREASES Grand Total | | 559 524.00 | 30 730 554.00 | |
IO DECREASES Total including other intangible assets | | | 987 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 603.00 | 2 289 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 117.00 | | 7 001.00 | 980 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 493.00 | | 134 261.00 | 2 157 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 697 121.00 | | 4 314 087.00 | 23 697 121.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 201 024.00 | 197 447.00 | 2 603.00 | 2 201 024.00 |
PE DEPRECIATION Total including other intangible assets | 662 518.00 | 109 248.00 | | 662 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 506.00 | 88 199.00 | 2 603.00 | 1 538 506.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 563 100.00 | 498 000.00 | | 1 563 100.00 |
7C Grand total | 1 563 100.00 | 498 000.00 | | 1 563 100.00 |
UE of which provisions and reversals: - Operating | | 498 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 412 889.00 | 4 412 889.00 | | 4 412 889.00 |
8D Social Security and Other Social Organizations | 765 805.00 | 765 805.00 | | 765 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 628 291.00 | 7 628 291.00 | | 7 628 291.00 |
UL Receivables related to investments | 5 500 000.00 | 3 383 029.00 | 2 116 971.00 | 5 500 000.00 |
UT Other financial assets | 1 332 885.00 | | 1 332 885.00 | 1 332 885.00 |
UX Other trade receivables | 3 993 867.00 | 3 993 867.00 | | 3 993 867.00 |
VG Loans with a maturity of up to one year at origin | 2 005 918.00 | 2 005 918.00 | | 2 005 918.00 |
VH Loans with a maturity of more than one year at origin | 3 661 265.00 | 1 409 734.00 | 2 251 531.00 | 3 661 265.00 |
VI Group and Associates | 182 480.00 | 182 480.00 | | 182 480.00 |
VK Loans repaid during the year | 1 552 278.00 | | | 1 552 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 126 607.00 | 4 126 607.00 | | 4 126 607.00 |
VS Prepaid expenses | 536 598.00 | 536 598.00 | | 536 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 489 957.00 | 12 040 101.00 | 3 449 856.00 | 15 489 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 656 649.00 | 16 405 118.00 | 2 251 531.00 | 18 656 649.00 |
