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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 26 345.00 | 26 345.00 | | 26 345.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 413.00 | 835 868.00 | | 934 413.00 |
DB Share, merger, contribution premiums, etc. | 17 812.00 | 17 812.00 | | 17 812.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 685 811.00 | 551 348.00 | | 685 811.00 |
DF Regulated reserves (1) | 995 371.00 | 995 371.00 | | 995 371.00 |
DG Other reserves | 20 164 433.00 | 16 721 645.00 | | 20 164 433.00 |
DH Retained earnings | 3 871 719.00 | 4 146 528.00 | | 3 871 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535 953.00 | 1 243 039.00 | | 1 535 953.00 |
DJ Investment subsidies | 4 517 610.00 | 1 561 295.00 | | 4 517 610.00 |
DK Regulated provisions | 62 262.00 | 121 631.00 | | 62 262.00 |
DL TOTAL (I) | 29 568 255.00 | 23 283 148.00 | | 29 568 255.00 |
DN Conditional advances | 45 734.00 | 68 601.00 | | 45 734.00 |
DO TOTAL (II) | | 121 631.00 | | |
DP Provisions for Risks | | 447 415.00 | | |
DQ Provisions for Expenses | | 915 555.00 | | |
DR TOTAL (IV) | | 1 705 030.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 209 474.00 | 10 034 318.00 | | 16 209 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 794.00 | 108 487.00 | | 109 794.00 |
DX Trade payables and related accounts | 6 301 073.00 | 5 575 816.00 | | 6 301 073.00 |
DY Tax and social security liabilities | 5 163 047.00 | 5 664 628.00 | | 5 163 047.00 |
DZ Fixed asset liabilities and related accounts | 165 310.00 | 167 578.00 | | 165 310.00 |
EA Other liabilities | 5 996 535.00 | 4 160 550.00 | | 5 996 535.00 |
EB Prepaid income (2) | 2 235.00 | 2 212.00 | | 2 235.00 |
EC TOTAL (IV) | 34 247 363.00 | 25 713 589.00 | | 34 247 363.00 |
EE Grand total (I to V) | 69 402 571.00 | 54 529 310.00 | | 69 402 571.00 |
P2 LIABILITIES - Gross Technical Reserves | | 4 146 528.00 | | |
P3 TOTAL LIABILITIES | | 121 631.00 | | |
P5 LIABILITIES - Reserves | | 3 208 840.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 497 072.00 | | |
P7 LIABILITIES - Retained Earnings | | 3 705 912.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | | 342 060.00 | | |
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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 | | | 4 773 811.00 | |
FD Production sold - goods | | | 147 536 870.00 | |
FG Production sold - services | | | 1 320 920.00 | |
FJ Net sales | | | 153 631 601.00 | |
FM Inventory production | | | 432 088.00 | |
FO Operating subsidies | | | 31 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 344.00 | |
FQ Other income | | | 53 896.00 | |
FR Total operating income (I) | | | 154 405 288.00 | |
FS Purchases of goods (including customs duties) | | | 3 326 480.00 | |
FT Inventory change (goods) | | | -8 650.00 | |
FU Purchases of raw materials and other supplies | | | 109 630 801.00 | |
FV Inventory change (raw materials and supplies) | | | -789 031.00 | |
FW Other purchases and external expenses | | | 19 284 206.00 | |
FX Taxes, duties, and similar payments | | | 1 494 360.00 | |
FY Salaries and Wages | | | 10 021 096.00 | |
FZ Social Security Contributions | | | 3 520 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554 517.00 | |
GB Operating Expenses - Provisions | | | 295 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 318.00 | |
GE Other Expenses | | | 139 238.00 | |
GF Total Operating Expenses (II) | | | 149 472 038.00 | |
GG - OPERATING RESULT (I - II) | | | 4 933 250.00 | |
GH Attributed profit or transferred loss (III) | | | 1 896.00 | |
GI Supported loss or transferred profit (IV) | | | 4 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047.00 | |
GK Income from other securities and fixed asset receivables | | | 11 572.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 33 825.00 | |
GP Total financial income (V) | | | 33 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 688.00 | |
GR Interest and similar expenses | | | 11 479.00 | |
GT Net expenses on sales of marketable securities | | | 150 736.00 | |
GU Total financial expenses (VI) | | | 150 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 816 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 034.00 | 163 285.00 | | 44 034.00 |
HB Exceptional income from capital transactions | 150 000.00 | 10 000.00 | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 824 285.00 | 643 017.00 | | 824 285.00 |
HD Total exceptional income (VII) | 824 285.00 | 643 017.00 | | 824 285.00 |
HE Exceptional expenses on management operations | 31 867.00 | 15 602.00 | | 31 867.00 |
HF Exceptional expenses on capital transactions | 24 051.00 | | | 24 051.00 |
HG Exceptional depreciation and provisions | 279 609.00 | 255 875.00 | | 279 609.00 |
HH Total exceptional expenses (VIII) | 279 609.00 | 255 875.00 | | 279 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544 676.00 | 387 142.00 | | 544 676.00 |
HJ Employee participation in company results | 52 496.00 | 46 038.00 | | 52 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 429 652.00 | 88 151 229.00 | | 85 429 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 893 699.00 | 86 908 189.00 | | 83 893 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 535 953.00 | 1 243 039.00 | | 1 535 953.00 |
R6 Group Income (Consolidated Net Income) | 4 217 464.00 | 4 643 600.00 | | 4 217 464.00 |
R7 Share of minority interests (Non-group income) | 345 745.00 | 497 072.00 | | 345 745.00 |
R8 Net income, group share (parent company share) | 3 871 719.00 | 4 146 528.00 | | 3 871 719.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 918 331.00 | | 1 895 619.00 | 8 918 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 765.00 | 7 716 406.00 | |
I4 DECREASES Grand Total | | 330 270.00 | 10 483 679.00 | |
IO DECREASES Total including other intangible assets | | | 53 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 505.00 | 2 713 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 530.00 | | 4 405.00 | 49 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749 513.00 | | 209 327.00 | 2 749 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 119 286.00 | | 1 681 885.00 | 6 119 286.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 780 745.00 | 201 763.00 | 143 373.00 | 1 780 745.00 |
PE DEPRECIATION Total including other intangible assets | 47 789.00 | 1 454.00 | | 47 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 956.00 | 200 309.00 | 143 373.00 | 1 732 956.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 606 482.00 | 72 745.00 | 60 081.00 | 606 482.00 |
6T Receivables | 280 630.00 | | 2 078.00 | 280 630.00 |
6X Other provisions for depreciation | 63 811.00 | | | 63 811.00 |
7B Total provisions for depreciation | 997 970.00 | | 2 078.00 | 997 970.00 |
7C Grand total | 1 604 452.00 | 72 745.00 | 62 160.00 | 1 604 452.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 745.00 | 61 634.00 | |
UJ - Exceptional | | | 526.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 466 313.00 | 74 510.00 | 298 042.00 | 466 313.00 |
8B Suppliers and Related Accounts | 804 357.00 | 804 357.00 | | 804 357.00 |
8C Staff and Related Accounts | 204 549.00 | 204 549.00 | | 204 549.00 |
8D Social Security and Other Social Organizations | 177 733.00 | 177 733.00 | | 177 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259 699.00 | 31 134.00 | 2 228 564.00 | 2 259 699.00 |
UL Receivables related to investments | 345 748.00 | 21 452.00 | 324 295.00 | 345 748.00 |
UP Loans | 466 313.00 | 74 510.00 | 391 802.00 | 466 313.00 |
UT Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
UX Other trade receivables | 5 861 777.00 | 5 861 777.00 | | 5 861 777.00 |
VA Doubtful or disputed receivables | 308 385.00 | 2 192.00 | 306 193.00 | 308 385.00 |
VB VAT | 306 385.00 | 306 385.00 | | 306 385.00 |
VC Group and associates | 1 801 065.00 | 915 281.00 | 885 784.00 | 1 801 065.00 |
VH Loans with a maturity of more than one year at origin | 816 852.00 | 343 711.00 | 473 140.00 | 816 852.00 |
VI Group and Associates | 4 282 677.00 | 731 642.00 | 11 393.00 | 4 282 677.00 |
VJ Loans taken out during the year | 646 019.00 | | | 646 019.00 |
VK Loans repaid during the year | 426 846.00 | | | 426 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 551.00 | 133 551.00 | | 133 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 057.00 | 214 880.00 | 30 177.00 | 245 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 338 064.00 | 7 396 479.00 | 1 941 584.00 | 9 338 064.00 |
VW VAT | 80 829.00 | 80 829.00 | | 80 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 226 563.00 | 2 582 021.00 | 3 011 141.00 | 9 226 563.00 |
