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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 477 877.00 | 15 637 808.00 | 840 069.00 | 16 477 877.00 |
AA Uncalled Subscribed Capital | 39 448.00 | | 39 448.00 | 39 448.00 |
AF Concessions, Patents and Similar Rights | 477 651.00 | 452 556.00 | 25 095.00 | 477 651.00 |
AH Goodwill | 536 455.00 | | 536 455.00 | 536 455.00 |
AJ Other Intangible Assets | 201 924.00 | | 201 924.00 | 201 924.00 |
AN Land | 6 368 475.00 | 415 695.00 | 5 952 780.00 | 6 368 475.00 |
AP Buildings | 38 524 044.00 | 31 617 845.00 | 6 906 199.00 | 38 524 044.00 |
AT Other tangible assets | 30 572 223.00 | 12 918 058.00 | 17 654 165.00 | 30 572 223.00 |
AV Fixed assets in progress | 8 185 855.00 | | 8 185 855.00 | 8 185 855.00 |
BB Receivables related to investments | 102 801.00 | | 102 801.00 | 102 801.00 |
BD Other fixed assets | 175 406.00 | 4 848.00 | 170 558.00 | 175 406.00 |
BF Loans | 151 038.00 | | 151 038.00 | 151 038.00 |
BH Other financial assets | 9 808.00 | | 9 808.00 | 9 808.00 |
BJ TOTAL (I) | 121 141 882.00 | 73 427 598.00 | 47 714 283.00 | 121 141 882.00 |
BL Raw materials, supplies | 121 065.00 | | 121 065.00 | 121 065.00 |
BN Goods in progress | 133 594.00 | | 133 594.00 | 133 594.00 |
BT Goods | 19 693 968.00 | 225 842.00 | 19 468 126.00 | 19 693 968.00 |
BX Customers and related accounts | 2 214 588.00 | 107 605.00 | 2 106 983.00 | 2 214 588.00 |
BZ Other receivables | 6 918 176.00 | 723.00 | 6 917 454.00 | 6 918 176.00 |
CB Subscribed and called capital, not paid | 50 207.00 | | 50 207.00 | 50 207.00 |
CD Marketable securities | 12 115 033.00 | | 12 115 033.00 | 12 115 033.00 |
CF Cash and cash equivalents | 3 620 846.00 | | 3 620 846.00 | 3 620 846.00 |
CH Prepaid expenses | 1 261 205.00 | | 1 261 205.00 | 1 261 205.00 |
CJ TOTAL (II) | 46 128 682.00 | 334 170.00 | 45 794 513.00 | 46 128 682.00 |
CO Grand total (0 to V) | 167 270 564.00 | 73 761 768.00 | 93 508 796.00 | 167 270 564.00 |
CS Evaluated investments - equity method | 2 699 137.00 | | 2 699 137.00 | 2 699 137.00 |
CU Other investments | 18 464 875.00 | | 18 464 875.00 | 18 464 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 443 590.00 | 8 443 590.00 | | 8 443 590.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 844 359.00 | 844 359.00 | | 844 359.00 |
DG Other reserves | 12 170 239.00 | 11 402 287.00 | | 12 170 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951 585.00 | 1 167 615.00 | | 951 585.00 |
DL TOTAL (I) | 32 460 819.00 | 30 084 222.00 | | 32 460 819.00 |
DP Provisions for Risks | 2 096 831.00 | 1 903 000.00 | | 2 096 831.00 |
DQ Provisions for Expenses | 237 414.00 | 73 652.00 | | 237 414.00 |
DR TOTAL (IV) | 2 394 609.00 | 2 067 090.00 | | 2 394 609.00 |
DU Loans and Debts from Credit Institutions (3) | 24 950 214.00 | 20 949 274.00 | | 24 950 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 876 648.00 | 6 695 318.00 | | 4 876 648.00 |
DW Advances and down payments received on current orders | 301 868.00 | 283 237.00 | | 301 868.00 |
DX Trade payables and related accounts | 14 913 109.00 | 15 336 957.00 | | 14 913 109.00 |
DY Tax and social security liabilities | 7 865 612.00 | 7 632 762.00 | | 7 865 612.00 |
DZ Fixed asset liabilities and related accounts | 129 983.00 | 88 667.00 | | 129 983.00 |
EA Other liabilities | 1 003 270.00 | 1 468 258.00 | | 1 003 270.00 |
EC TOTAL (IV) | 54 850 300.00 | 53 140 515.00 | | 54 850 300.00 |
EE Grand total (I to V) | 93 508 796.00 | 89 036 196.00 | | 93 508 796.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 002 627.00 | 9 393 981.00 | | 11 002 627.00 |
P5 LIABILITIES - Reserves | 3 725 119.00 | 3 708 789.00 | | 3 725 119.00 |
P6 LIABILITIES - Revaluation Adjustments | 77 949.00 | 35 580.00 | | 77 949.00 |
P7 LIABILITIES - Retained Earnings | 3 803 068.00 | 3 744 368.00 | | 3 803 068.00 |
P8 LIABILITIES - Profit or Loss for the Year | 60 364.00 | 90 438.00 | | 60 364.00 |
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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 | | | 182 012 609.00 | |
FD Production sold - goods | | | 1 384 539.00 | |
FG Production sold - services | | | 3 636 478.00 | |
FJ Net sales | | | 187 033 625.00 | |
FM Inventory production | | | -3 225.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752 609.00 | |
FQ Other income | | | 85 761.00 | |
FR Total operating income (I) | | | 187 869 481.00 | |
FS Purchases of goods (including customs duties) | | | 136 732 921.00 | |
FT Inventory change (goods) | | | -296 752.00 | |
FU Purchases of raw materials and other supplies | | | 588 836.00 | |
FV Inventory change (raw materials and supplies) | | | -14 928.00 | |
FW Other purchases and external expenses | | | 15 771 916.00 | |
FX Taxes, duties, and similar payments | | | 4 379 839.00 | |
FY Salaries and Wages | | | 15 728 715.00 | |
FZ Social Security Contributions | | | 5 479 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 967.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 62 645.00 | |
GF Total Operating Expenses (II) | | | 182 363 680.00 | |
GG - OPERATING RESULT (I - II) | | | 5 505 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 812.00 | |
GK Income from other securities and fixed asset receivables | | | 818.00 | |
GL Other interest and similar income | | | 260 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 319.00 | |
GO Net income from sales of marketable securities | | | 458.00 | |
GP Total financial income (V) | | | 272 109.00 | |
GR Interest and similar expenses | | | 490 482.00 | |
GU Total financial expenses (VI) | | | 490 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 287 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 849.00 | 227 648.00 | | 78 849.00 |
HB Exceptional income from capital transactions | 183 377.00 | 19 328.00 | | 183 377.00 |
HC Reversals of provisions and transfers of expenses | 73 652.00 | | | 73 652.00 |
HD Total exceptional income (VII) | 335 878.00 | 246 976.00 | | 335 878.00 |
HE Exceptional expenses on management operations | 1 001 667.00 | 65 133.00 | | 1 001 667.00 |
HF Exceptional expenses on capital transactions | 257 173.00 | 176 898.00 | | 257 173.00 |
HG Exceptional depreciation and provisions | 434 245.00 | 176 898.00 | | 434 245.00 |
HH Total exceptional expenses (VIII) | 1 693 085.00 | 642 030.00 | | 1 693 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 026.00 | | | -125 026.00 |
HK Income tax | 981 632.00 | 1 581 480.00 | | 981 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 141.00 | 1 293 744.00 | | 1 089 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 556.00 | 126 129.00 | | 137 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951 585.00 | 1 167 615.00 | | 951 585.00 |
R3 Income Statement - Technical Result | 99 734.00 | 773.00 | | 99 734.00 |
R5 Net income of consolidated companies | 2 848 855.00 | 3 650 471.00 | | 2 848 855.00 |
R6 Group Income (Consolidated Net Income) | 2 848 855.00 | 3 650 471.00 | | 2 848 855.00 |
R8 Net income, group share (parent company share) | 2 770 906.00 | 3 614 891.00 | | 2 770 906.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 464 975.00 | | | 18 464 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 464 975.00 | |
I4 DECREASES Grand Total | | | 18 464 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 464 975.00 | | | 18 464 975.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 20 411.00 | 20 411.00 | | 20 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UL Receivables related to investments | 100.00 | | | 100.00 |
VC Group and associates | 2 894 089.00 | | | 2 894 089.00 |
VI Group and Associates | 1 516 853.00 | 1 516 853.00 | | 1 516 853.00 |
VM Income taxes | 1 613 548.00 | | | 1 613 548.00 |
VS Prepaid expenses | 7 855.00 | | | 7 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 515 592.00 | 4 515 492.00 | 100.00 | 4 515 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 642.00 | 1 537 642.00 | | 1 537 642.00 |
