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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 564 041.00 | 2 573 846.00 | 990 195.00 | 3 564 041.00 |
AF Concessions, Patents and Similar Rights | 342 750.00 | 330 812.00 | 11 938.00 | 342 750.00 |
AH Goodwill | 4 262 619.00 | 2 498 382.00 | 1 764 237.00 | 4 262 619.00 |
AN Land | 288 077.00 | 287 010.00 | 1 067.00 | 288 077.00 |
AP Buildings | 4 841 074.00 | 3 289 644.00 | 1 551 431.00 | 4 841 074.00 |
AR Technical installations, industrial equipment and tools | 4 401 995.00 | 3 531 938.00 | 870 057.00 | 4 401 995.00 |
AT Other tangible assets | 7 105 763.00 | 5 884 165.00 | 1 221 597.00 | 7 105 763.00 |
AV Fixed assets in progress | 3 670.00 | | 3 670.00 | 3 670.00 |
BB Receivables related to investments | 14 691 674.00 | | 14 691 674.00 | 14 691 674.00 |
BD Other fixed assets | 85 721.00 | | 85 721.00 | 85 721.00 |
BF Loans | 37 817.00 | | 37 817.00 | 37 817.00 |
BH Other financial assets | 805 003.00 | | 805 003.00 | 805 003.00 |
BJ TOTAL (I) | 25 441 323.00 | 18 065 214.00 | 7 376 109.00 | 25 441 323.00 |
BN Goods in progress | 268 627.00 | | 268 627.00 | 268 627.00 |
BT Goods | 55 596 703.00 | 2 182 289.00 | 53 414 414.00 | 55 596 703.00 |
BV Advances and down payments on orders | 498 048.00 | | 498 048.00 | 498 048.00 |
BX Customers and related accounts | 16 194 030.00 | 134 783.00 | 16 059 246.00 | 16 194 030.00 |
BZ Other receivables | 9 457 819.00 | | 9 457 819.00 | 9 457 819.00 |
CD Marketable securities | 10 008 622.00 | | 10 008 622.00 | 10 008 622.00 |
CF Cash and cash equivalents | 5 536 186.00 | | 5 536 186.00 | 5 536 186.00 |
CH Prepaid expenses | 1 531 382.00 | | 1 531 382.00 | 1 531 382.00 |
CJ TOTAL (II) | 93 555 231.00 | 2 317 072.00 | 91 238 158.00 | 93 555 231.00 |
CO Grand total (0 to V) | 118 996 554.00 | 20 382 286.00 | 98 614 268.00 | 118 996 554.00 |
CU Other investments | 45 542.00 | 229.00 | 45 313.00 | 45 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 404 976.00 | 2 404 976.00 | | 2 404 976.00 |
DB Share, merger, contribution premiums, etc. | 833 885.00 | 833 885.00 | | 833 885.00 |
DD Legal reserve (1) | 240 497.00 | 240 497.00 | | 240 497.00 |
DF Regulated reserves (1) | 3 032.00 | 2 274.00 | | 3 032.00 |
DG Other reserves | 10 768 147.00 | 10 559 663.00 | | 10 768 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 591.00 | 600 642.00 | | 644 591.00 |
DK Regulated provisions | 81 049.00 | 76 128.00 | | 81 049.00 |
DL TOTAL (I) | 15 246 414.00 | 13 723 127.00 | | 15 246 414.00 |
DP Provisions for Risks | 312 803.00 | 370 939.00 | | 312 803.00 |
DR TOTAL (IV) | 312 803.00 | 370 939.00 | | 312 803.00 |
DU Loans and Debts from Credit Institutions (3) | 31 499 029.00 | 35 334 531.00 | | 31 499 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 010 522.00 | 2 391 589.00 | | 2 010 522.00 |
DW Advances and down payments received on current orders | 2 451 058.00 | 2 848 973.00 | | 2 451 058.00 |
DX Trade payables and related accounts | 36 408 113.00 | 42 520 674.00 | | 36 408 113.00 |
DY Tax and social security liabilities | 7 825 301.00 | 5 337 272.00 | | 7 825 301.00 |
EA Other liabilities | 1 664 364.00 | 2 002 258.00 | | 1 664 364.00 |
EB Prepaid income (2) | 652 901.00 | 269 925.00 | | 652 901.00 |
EC TOTAL (IV) | 82 511 288.00 | 90 705 222.00 | | 82 511 288.00 |
EE Grand total (I to V) | 98 614 268.00 | 104 799 676.00 | | 98 614 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 527 586.00 | 3 721 726.00 | | 3 527 586.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 073 291.00 | 758 488.00 | | 2 073 291.00 |
P5 LIABILITIES - Reserves | 240 177.00 | 385.00 | | 240 177.00 |
P6 LIABILITIES - Revaluation Adjustments | 303 587.00 | 3.00 | | 303 587.00 |
P7 LIABILITIES - Retained Earnings | 543 764.00 | 388.00 | | 543 764.00 |
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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 | | | 262 602 992.00 | |
FG Production sold - services | | | 18 314 644.00 | |
FJ Net sales | | | 280 917 636.00 | |
FM Inventory production | | | 45 027.00 | |
FO Operating subsidies | | | 333 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108 841.00 | |
FQ Other income | | | 164 835.00 | |
FR Total operating income (I) | | | 283 569 917.00 | |
FS Purchases of goods (including customs duties) | | | 230 943 854.00 | |
FW Other purchases and external expenses | | | 18 188 461.00 | |
FX Taxes, duties, and similar payments | | | 2 129 203.00 | |
FY Salaries and Wages | | | 17 799 578.00 | |
FZ Social Security Contributions | | | 7 107 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315 477.00 | |
GB Operating Expenses - Provisions | | | 2 187 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 586.00 | |
GE Other Expenses | | | 87 969.00 | |
GF Total Operating Expenses (II) | | | 279 940 087.00 | |
GG - OPERATING RESULT (I - II) | | | 3 629 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 819.00 | |
GK Income from other securities and fixed asset receivables | | | 690 691.00 | |
GL Other interest and similar income | | | 14 617.00 | |
GP Total financial income (V) | | | 58 436.00 | |
GR Interest and similar expenses | | | 410 260.00 | |
GU Total financial expenses (VI) | | | 410 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 278 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 158.00 | 19 756.00 | | 67 158.00 |
HB Exceptional income from capital transactions | 7 860.00 | 6 389.00 | | 7 860.00 |
HC Reversals of provisions and transfers of expenses | 12 890.00 | | | 12 890.00 |
HD Total exceptional income (VII) | 87 908.00 | 26 146.00 | | 87 908.00 |
HE Exceptional expenses on management operations | 19 855.00 | 12 257.00 | | 19 855.00 |
HF Exceptional expenses on capital transactions | 4 758.00 | | | 4 758.00 |
HG Exceptional depreciation and provisions | 4 921.00 | 4 921.00 | | 4 921.00 |
HH Total exceptional expenses (VIII) | 24 613.00 | 12 257.00 | | 24 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 295.00 | 13 888.00 | | 63 295.00 |
HJ Employee participation in company results | 28 713.00 | 7 160.00 | | 28 713.00 |
HK Income tax | 964 422.00 | 401 546.00 | | 964 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 846 994.00 | 4 275 710.00 | | 4 846 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 402.00 | 3 675 068.00 | | 4 202 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 591.00 | 600 642.00 | | 644 591.00 |
R5 Net income of consolidated companies | 2 376 879.00 | 758 491.00 | | 2 376 879.00 |
R6 Group Income (Consolidated Net Income) | 2 376 879.00 | 758 491.00 | | 2 376 879.00 |
R7 Share of minority interests (Non-group income) | 303 587.00 | 3.00 | | 303 587.00 |
R8 Net income, group share (parent company share) | 2 073 291.00 | 758 488.00 | | 2 073 291.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 39 724 261.00 | | 5 890 863.00 | 39 724 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 488 929.00 | 26 473 867.00 | |
I4 DECREASES Grand Total | | 18 488 929.00 | 27 126 196.00 | |
IO DECREASES Total including other intangible assets | | | 342 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 426.00 | | 13 324.00 | 329 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 205.00 | | 126 374.00 | 183 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 211 631.00 | | 5 751 165.00 | 39 211 631.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 377 783.00 | 89 586.00 | | 377 783.00 |
PE DEPRECIATION Total including other intangible assets | 313 172.00 | 17 640.00 | | 313 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 612.00 | 71 946.00 | | 64 612.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 128.00 | 4 921.00 | | 76 128.00 |
7B Total provisions for depreciation | 1 007 527.00 | | | 1 007 527.00 |
7C Grand total | 1 083 655.00 | 4 921.00 | | 1 083 655.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 18 835.00 | | 18 835.00 | 18 835.00 |
8B Suppliers and Related Accounts | 358 856.00 | 358 856.00 | | 358 856.00 |
8C Staff and Related Accounts | 320 441.00 | 320 441.00 | | 320 441.00 |
8D Social Security and Other Social Organizations | 219 527.00 | 219 527.00 | | 219 527.00 |
8E Income Taxes | 552 519.00 | 552 519.00 | | 552 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 473.00 | 358 473.00 | | 358 473.00 |
UL Receivables related to investments | 14 691 674.00 | 14 691 674.00 | | 14 691 674.00 |
UT Other financial assets | 142 500.00 | | 142 500.00 | 142 500.00 |
UX Other trade receivables | 1 524 703.00 | 1 524 703.00 | | 1 524 703.00 |
VB VAT | 60 922.00 | 60 922.00 | | 60 922.00 |
VC Group and associates | 480 887.00 | 480 887.00 | | 480 887.00 |
VG Loans with a maturity of up to one year at origin | 11 640 557.00 | 11 640 557.00 | | 11 640 557.00 |
VH Loans with a maturity of more than one year at origin | 7 066 657.00 | 1 767 221.00 | 4 489 436.00 | 7 066 657.00 |
VI Group and Associates | 2 283 677.00 | 2 283 677.00 | | 2 283 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 155.00 | 26 155.00 | | 26 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 690.00 | 588 690.00 | | 588 690.00 |
VS Prepaid expenses | 90 223.00 | 90 223.00 | | 90 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 579 599.00 | 17 437 099.00 | 142 500.00 | 17 579 599.00 |
VW VAT | 165 673.00 | 165 673.00 | | 165 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 011 369.00 | 17 693 099.00 | 4 508 271.00 | 23 011 369.00 |
