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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 528 401.00 | 4 913 014.00 | 7 615 387.00 | 12 528 401.00 |
AF Concessions, Patents and Similar Rights | 631 591.00 | 492 517.00 | 139 073.00 | 631 591.00 |
AH Goodwill | 6 428 136.00 | 2 138 142.00 | 4 289 994.00 | 6 428 136.00 |
AJ Other Intangible Assets | 904 092.00 | 77 935.00 | 826 158.00 | 904 092.00 |
AN Land | 17 567 370.00 | | 17 567 370.00 | 17 567 370.00 |
AP Buildings | 76 825 682.00 | 28 388 549.00 | 48 437 133.00 | 76 825 682.00 |
AR Technical installations, industrial equipment and tools | 8 276 185.00 | 6 509 762.00 | 1 766 423.00 | 8 276 185.00 |
AT Other tangible assets | 34 247 384.00 | 21 552 400.00 | 12 694 983.00 | 34 247 384.00 |
AV Fixed assets in progress | 927 619.00 | | 927 619.00 | 927 619.00 |
AX Advances and down payments | 1 232 535.00 | | 1 232 535.00 | 1 232 535.00 |
BD Other fixed assets | 1 979 765.00 | 1 071 535.00 | 908 230.00 | 1 979 765.00 |
BF Loans | 81 950.00 | | 81 950.00 | 81 950.00 |
BH Other financial assets | 3 568 259.00 | | 3 568 259.00 | 3 568 259.00 |
BJ TOTAL (I) | 165 210 188.00 | 65 143 853.00 | 100 066 334.00 | 165 210 188.00 |
BN Goods in progress | 846 343.00 | | 846 343.00 | 846 343.00 |
BT Goods | 208 039 411.00 | 2 930 507.00 | 205 108 904.00 | 208 039 411.00 |
BV Advances and down payments on orders | 3 299 192.00 | | 3 299 192.00 | 3 299 192.00 |
BX Customers and related accounts | 67 716 077.00 | 4 765 672.00 | 62 950 405.00 | 67 716 077.00 |
BZ Other receivables | 40 962 824.00 | 452 284.00 | 40 510 541.00 | 40 962 824.00 |
CD Marketable securities | 1 809 460.00 | | 1 809 460.00 | 1 809 460.00 |
CF Cash and cash equivalents | 6 173 639.00 | | 6 173 639.00 | 6 173 639.00 |
CH Prepaid expenses | 1 547 057.00 | | 1 547 057.00 | 1 547 057.00 |
CJ TOTAL (II) | 331 287 782.00 | 8 148 463.00 | 323 139 319.00 | 331 287 782.00 |
CO Grand total (0 to V) | 496 497 970.00 | 73 292 316.00 | 423 205 654.00 | 496 497 970.00 |
CU Other investments | 11 220.00 | | 11 220.00 | 11 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 057 600.00 | 43 057 600.00 | | 43 057 600.00 |
DB Share, merger, contribution premiums, etc. | 2 657 736.00 | 2 657 736.00 | | 2 657 736.00 |
DD Legal reserve (1) | 634 880.00 | 624 368.00 | | 634 880.00 |
DH Retained earnings | 6 109 780.00 | 6 910 059.00 | | 6 109 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 249.00 | 210 232.00 | | 48 249.00 |
DJ Investment subsidies | 511 729.00 | 602 031.00 | | 511 729.00 |
DL TOTAL (I) | 68 627 175.00 | 67 312 103.00 | | 68 627 175.00 |
DP Provisions for Risks | 1 090 824.00 | 2 094 061.00 | | 1 090 824.00 |
DQ Provisions for Expenses | 407 080.00 | 306 079.00 | | 407 080.00 |
DR TOTAL (IV) | 10 711 234.00 | 12 686 631.00 | | 10 711 234.00 |
DU Loans and Debts from Credit Institutions (3) | 101 480 451.00 | 98 140 967.00 | | 101 480 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 816.00 | 774 257.00 | | 955 816.00 |
DW Advances and down payments received on current orders | 17 273 984.00 | 13 611 215.00 | | 17 273 984.00 |
DX Trade payables and related accounts | 173 039 244.00 | 151 310 123.00 | | 173 039 244.00 |
DY Tax and social security liabilities | 15 298 896.00 | 16 595 725.00 | | 15 298 896.00 |
DZ Fixed asset liabilities and related accounts | 907 105.00 | 93 385.00 | | 907 105.00 |
EA Other liabilities | 4 511 450.00 | 4 659 713.00 | | 4 511 450.00 |
EB Prepaid income (2) | 6 116 870.00 | 6 662 704.00 | | 6 116 870.00 |
EC TOTAL (IV) | 334 062 533.00 | 308 326 952.00 | | 334 062 533.00 |
EE Grand total (I to V) | 423 205 654.00 | 397 289 700.00 | | 423 205 654.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 704 285.00 | 5 477 566.00 | | 2 704 285.00 |
P7 LIABILITIES - Retained Earnings | 9 804 712.00 | 8 964 013.00 | | 9 804 712.00 |
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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 | 620 888 099.00 | 15 509 084.00 | 636 397 183.00 | 620 888 099.00 |
FD Production sold - goods | 45 597.00 | | 45 597.00 | 45 597.00 |
FG Production sold - services | 46 407 249.00 | 1 165 101.00 | 47 572 350.00 | 46 407 249.00 |
FJ Net sales | 667 340 945.00 | 16 674 185.00 | 684 015 130.00 | 667 340 945.00 |
FM Inventory production | | | 287 902.00 | |
FO Operating subsidies | | | 2 710 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056 213.00 | |
FQ Other income | | | 1 820 382.00 | |
FR Total operating income (I) | | | 691 890 190.00 | |
FS Purchases of goods (including customs duties) | | | 594 004 494.00 | |
FT Inventory change (goods) | | | -26 905 893.00 | |
FU Purchases of raw materials and other supplies | | | 314 204.00 | |
FV Inventory change (raw materials and supplies) | | | -26 860.00 | |
FW Other purchases and external expenses | | | 51 364 143.00 | |
FX Taxes, duties, and similar payments | | | 6 921 127.00 | |
FY Salaries and Wages | | | 39 130 651.00 | |
FZ Social Security Contributions | | | 16 793 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 840 165.00 | |
GB Operating Expenses - Provisions | | | -108 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 788.00 | |
GE Other Expenses | | | 89 255.00 | |
GF Total Operating Expenses (II) | | | 686 702 651.00 | |
GG - OPERATING RESULT (I - II) | | | 5 187 538.00 | |
GI Supported loss or transferred profit (IV) | | | 2 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 032.00 | |
GK Income from other securities and fixed asset receivables | | | 116 896.00 | |
GL Other interest and similar income | | | 616 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 210.00 | |
GN Positive exchange differences | | | 1 258.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 808 844.00 | |
GR Interest and similar expenses | | | 3 043 834.00 | |
GS Negative differences of foreign exchange | | | 6 993.00 | |
GU Total financial expenses (VI) | | | 3 050 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 241 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 943 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 872.00 | 982 108.00 | | 179 872.00 |
HB Exceptional income from capital transactions | 271 355.00 | 646 430.00 | | 271 355.00 |
HC Reversals of provisions and transfers of expenses | 501 978.00 | 43 573.00 | | 501 978.00 |
HD Total exceptional income (VII) | 953 205.00 | 1 672 111.00 | | 953 205.00 |
HE Exceptional expenses on management operations | 1 459 392.00 | 581 364.00 | | 1 459 392.00 |
HF Exceptional expenses on capital transactions | 80 588.00 | 110 326.00 | | 80 588.00 |
HG Exceptional depreciation and provisions | 107 705.00 | 318 280.00 | | 107 705.00 |
HH Total exceptional expenses (VIII) | 1 647 685.00 | 1 009 971.00 | | 1 647 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694 480.00 | 662 140.00 | | -694 480.00 |
HJ Employee participation in company results | 71 031.00 | 434 090.00 | | 71 031.00 |
HK Income tax | 740 127.00 | 1 960 692.00 | | 740 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 320 702.00 | 4 818 850.00 | | 5 320 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 272 453.00 | 4 608 617.00 | | 5 272 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 249.00 | 210 232.00 | | 48 249.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 077 543.00 | 494 990.00 | | -1 077 543.00 |
R5 Net income of consolidated companies | | 5 434 599.00 | | |
R6 Group Income (Consolidated Net Income) | 2 967 566.00 | 6 013 045.00 | | 2 967 566.00 |
R7 Share of minority interests (Non-group income) | 263 281.00 | 535 477.00 | | 263 281.00 |
R8 Net income, group share (parent company share) | 2 704 285.00 | 5 477 563.00 | | 2 704 285.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 757 046.00 | | 16 461.00 | 54 757 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 773 507.00 | |
I4 DECREASES Grand Total | | | 54 773 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 757 046.00 | | 16 461.00 | 54 757 046.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 650 946.00 | | 650 946.00 | 650 946.00 |
8B Suppliers and Related Accounts | 1 208 292.00 | 1 208 292.00 | | 1 208 292.00 |
8C Staff and Related Accounts | 279 709.00 | 279 709.00 | | 279 709.00 |
8D Social Security and Other Social Organizations | 214 026.00 | 214 026.00 | | 214 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907 105.00 | 907 105.00 | | 907 105.00 |
UT Other financial assets | 57 461.00 | | 57 461.00 | 57 461.00 |
UX Other trade receivables | 4 632 602.00 | 4 632 602.00 | | 4 632 602.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 5 169.00 | 5 169.00 | | 5 169.00 |
VB VAT | 214 901.00 | 214 901.00 | | 214 901.00 |
VC Group and associates | 2 208 771.00 | 2 206 771.00 | | 2 208 771.00 |
VI Group and Associates | 5 343 894.00 | 5 343 894.00 | | 5 343 894.00 |
VM Income taxes | 62 222.00 | 62 222.00 | | 62 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 884.00 | 60 884.00 | | 60 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 541.00 | 25 541.00 | | 25 541.00 |
VS Prepaid expenses | 23 685.00 | 23 685.00 | | 23 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 230 152.00 | 7 172 691.00 | 57 461.00 | 7 230 152.00 |
VW VAT | 858 479.00 | 858 479.00 | | 858 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 523 336.00 | 8 872 390.00 | 650 946.00 | 9 523 336.00 |
