| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 152 569.00 | | 1 152 569.00 | 1 152 569.00 |
AF Concessions, Patents and Similar Rights | 452 968.00 | 333 748.00 | 119 220.00 | 452 968.00 |
AJ Other Intangible Assets | 52 553.00 | 44 503.00 | 8 050.00 | 52 553.00 |
AN Land | 9 477 010.00 | 4 347 415.00 | 5 129 595.00 | 9 477 010.00 |
AP Buildings | 134 122 008.00 | 96 076 151.00 | 38 045 856.00 | 134 122 008.00 |
AR Technical installations, industrial equipment and tools | 25 212 395.00 | 22 804 881.00 | 2 407 513.00 | 25 212 395.00 |
AT Other tangible assets | 8 448 684.00 | 6 388 364.00 | 2 060 319.00 | 8 448 684.00 |
AV Fixed assets in progress | 7 151 234.00 | | 7 151 234.00 | 7 151 234.00 |
BB Receivables related to investments | 108 351.00 | 44 586.00 | 63 765.00 | 108 351.00 |
BD Other fixed assets | 163 794.00 | | 163 794.00 | 163 794.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BJ TOTAL (I) | 207 640 370.00 | 132 497 338.00 | 75 143 032.00 | 207 640 370.00 |
BL Raw materials, supplies | 5 431 858.00 | | 5 431 858.00 | 5 431 858.00 |
BR Intermediate and finished products | 1 500 231.00 | | 1 500 231.00 | 1 500 231.00 |
BT Goods | 32 007 064.00 | 1 050 354.00 | 30 956 709.00 | 32 007 064.00 |
BV Advances and down payments on orders | 400 491.00 | | 400 491.00 | 400 491.00 |
BX Customers and related accounts | 29 998 490.00 | 125 047.00 | 29 873 442.00 | 29 998 490.00 |
BZ Other receivables | 48 146 743.00 | 6 569 939.00 | 41 576 804.00 | 48 146 743.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 2 517 078.00 | | 2 517 078.00 | 2 517 078.00 |
CH Prepaid expenses | 1 427 949.00 | | 1 427 949.00 | 1 427 949.00 |
CJ TOTAL (II) | 114 497 817.00 | 7 745 341.00 | 106 752 475.00 | 114 497 817.00 |
CO Grand total (0 to V) | 322 138 188.00 | 140 242 680.00 | 181 895 508.00 | 322 138 188.00 |
CP Shares due in less than one year | 4 323.00 | | | 4 323.00 |
CR Shares due in more than one year | 4 323.00 | | | 4 323.00 |
CU Other investments | 22 498 800.00 | 2 502 189.00 | 19 996 610.00 | 22 498 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 382 642.00 | | | 13 382 642.00 |
DB Share, merger, contribution premiums, etc. | 2 329.00 | | | 2 329.00 |
DC Revaluation differences | 95 035.00 | | | 95 035.00 |
DD Legal reserve (1) | 11 689 219.00 | | | 11 689 219.00 |
DE Statutory or contractual reserves | 4 277 125.00 | | | 4 277 125.00 |
DF Regulated reserves (1) | 12 009 714.00 | | | 12 009 714.00 |
DG Other reserves | 38 819 632.00 | | | 38 819 632.00 |
DH Retained earnings | 219 948.00 | | | 219 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 439 764.00 | | | 3 439 764.00 |
DK Regulated provisions | -26 046.00 | -26 046.00 | | -26 046.00 |
DL TOTAL (I) | 83 935 411.00 | | | 83 935 411.00 |
DP Provisions for Risks | 174 159.00 | | | 174 159.00 |
DQ Provisions for Expenses | 1 674 785.00 | | | 1 674 785.00 |
DR TOTAL (IV) | 1 848 944.00 | | | 1 848 944.00 |
DU Loans and Debts from Credit Institutions (3) | 64 945 732.00 | | | 64 945 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 258.00 | | | 3 258.00 |
DW Advances and down payments received on current orders | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 15 160 523.00 | | | 15 160 523.00 |
DY Tax and social security liabilities | 5 913 017.00 | | | 5 913 017.00 |
DZ Fixed asset liabilities and related accounts | 3 014 596.00 | | | 3 014 596.00 |
EA Other liabilities | 7 074 012.00 | | | 7 074 012.00 |
EB Prepaid income (2) | 238 158.00 | 265 334.00 | | 238 158.00 |
EC TOTAL (IV) | 96 111 152.00 | | | 96 111 152.00 |
ED (V) | | 11.00 | | |
EE Grand total (I to V) | 181 895 508.00 | | | 181 895 508.00 |
EG Accrued income and payables due within one year | 78 328 141.00 | | | 78 328 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 680 279.00 | | | 39 680 279.00 |
EK (including equity difference) | 95 035.00 | | | 95 035.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 558 010.00 | 2 545 028.00 | | 4 558 010.00 |
P5 LIABILITIES - Reserves | 55 995.00 | 55 699.00 | | 55 995.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 259.00 | 3 182.00 | | 4 259.00 |
P7 LIABILITIES - Retained Earnings | 60 254.00 | 58 881.00 | | 60 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 261 063 491.00 | 70 680.00 | 261 134 172.00 | 261 063 491.00 |
FD Production sold - goods | 32 282.00 | | 32 282.00 | 32 282.00 |
FG Production sold - services | 10 590 938.00 | | 10 590 938.00 | 10 590 938.00 |
FJ Net sales | 271 686 712.00 | 70 680.00 | 271 757 393.00 | 271 686 712.00 |
FM Inventory production | | | 268 564.00 | |
FO Operating subsidies | | | 36 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927 638.00 | |
FQ Other income | | | 72 842.00 | |
FR Total operating income (I) | | | 275 793 935.00 | |
FS Purchases of goods (including customs duties) | | | 231 198 668.00 | |
FT Inventory change (goods) | | | -9 608 391.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 487.00 | |
FV Inventory change (raw materials and supplies) | | | -500 303.00 | |
FW Other purchases and external expenses | | | 23 847 089.00 | |
FX Taxes, duties, and similar payments | | | 2 313 679.00 | |
FY Salaries and Wages | | | 10 164 681.00 | |
FZ Social Security Contributions | | | 4 169 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 924 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 366 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 113.00 | |
GE Other Expenses | | | 1 322 643.00 | |
GF Total Operating Expenses (II) | | | 273 195 669.00 | |
GG - OPERATING RESULT (I - II) | | | 2 598 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 169 776.00 | |
GK Income from other securities and fixed asset receivables | | | 2 273.00 | |
GL Other interest and similar income | | | 468 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 633.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 640 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 445 086.00 | |
GR Interest and similar expenses | | | 661 419.00 | |
GT Net expenses on sales of marketable securities | | | -9.00 | |
GU Total financial expenses (VI) | | | 1 106 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 533 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 131 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 123 733.00 | | | 1 123 733.00 |
HA Exceptional income from management transactions | 11 448.00 | | | 11 448.00 |
HB Exceptional income from capital transactions | 122 277.00 | | | 122 277.00 |
HC Reversals of provisions and transfers of expenses | | 33 125.00 | | |
HD Total exceptional income (VII) | 133 725.00 | | | 133 725.00 |
HE Exceptional expenses on management operations | 128 898.00 | | | 128 898.00 |
HF Exceptional expenses on capital transactions | 69 564.00 | | | 69 564.00 |
HG Exceptional depreciation and provisions | 174 159.00 | | | 174 159.00 |
HH Total exceptional expenses (VIII) | 372 622.00 | | | 372 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 897.00 | | | -238 897.00 |
HJ Employee participation in company results | 371 612.00 | | | 371 612.00 |
HK Income tax | 81 618.00 | | | 81 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 567 792.00 | | | 278 567 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 128 028.00 | | | 275 128 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 439 764.00 | | | 3 439 764.00 |
R1 Income Statement - Premiums - Earned Contributions | 13 980.00 | -2 364.00 | | 13 980.00 |
R3 Income Statement - Technical Result | 442 230.00 | 212 741.00 | | 442 230.00 |
R4 Income statement - Result for the financial year | 77 109.00 | -152 144.00 | | 77 109.00 |
R5 Net income of consolidated companies | 4 827 391.00 | 2 608 808.00 | | 4 827 391.00 |
R6 Group Income (Consolidated Net Income) | 4 562 269.00 | 2 548 210.00 | | 4 562 269.00 |
R7 Share of minority interests (Non-group income) | 4 259.00 | 3 182.00 | | 4 259.00 |
R8 Net income, group share (parent company share) | 4 558 010.00 | 2 545 028.00 | | 4 558 010.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 197 611 535.00 | | 14 977 135.00 | 197 611 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 603.00 | 22 776 070.00 | |
I4 DECREASES Grand Total | | 4 948 300.00 | 207 640 371.00 | |
IO DECREASES Total including other intangible assets | | | 452 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 946 697.00 | 184 411 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 422 385.00 | | 30 584.00 | 422 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 478 348.00 | | 14 879 681.00 | 174 478 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 710 803.00 | | 66 870.00 | 22 710 803.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 317 240.00 | 5 924 073.00 | 290 750.00 | 124 317 240.00 |
PE DEPRECIATION Total including other intangible assets | 211 019.00 | 122 730.00 | | 211 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 106 221.00 | 5 801 343.00 | 290 750.00 | 124 106 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 362 000.00 | 486 000.00 | | 1 362 000.00 |
7C Grand total | 1 362 000.00 | 486 000.00 | | 1 362 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 108 351.00 | | 108 351.00 | 108 351.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 4 324.00 | 4 324.00 | | 4 324.00 |
UX Other trade receivables | 29 930 038.00 | 29 873 443.00 | 56 596.00 | 29 930 038.00 |
VA Doubtful or disputed receivables | 68 452.00 | | 68 452.00 | 68 452.00 |
VB VAT | 2 403 477.00 | 2 403 477.00 | | 2 403 477.00 |
VC Group and associates | 9 413 267.00 | 212 085.00 | 9 201 182.00 | 9 413 267.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 327 333.00 | 30 057 685.00 | 6 269 648.00 | 36 327 333.00 |
VS Prepaid expenses | 1 427 949.00 | 1 427 949.00 | | 1 427 949.00 |
