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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 576 461.00 | | 576 461.00 | 576 461.00 |
AF Concessions, Patents and Similar Rights | 267 840.00 | 213 964.00 | 53 876.00 | 267 840.00 |
AH Goodwill | 2 600 463.00 | 91 968.00 | 2 508 495.00 | 2 600 463.00 |
AN Land | 272 380.00 | 87 141.00 | 1.00 | 272 380.00 |
AP Buildings | 1 751 645.00 | 1 214 729.00 | 536 916.00 | 1 751 645.00 |
AR Technical installations, industrial equipment and tools | 505 817.00 | 476 271.00 | 29 546.00 | 505 817.00 |
AT Other tangible assets | 11 750 770.00 | 9 425 713.00 | 2 325 057.00 | 11 750 770.00 |
AV Fixed assets in progress | 31 550.00 | | 31 550.00 | 31 550.00 |
AX Advances and down payments | 261 856.00 | | 261 856.00 | 261 856.00 |
BB Receivables related to investments | 263 000.00 | | 263 000.00 | 263 000.00 |
BH Other financial assets | 95 497.00 | | 95 497.00 | 95 497.00 |
BJ TOTAL (I) | 30 402 425.00 | 21 520 716.00 | 8 881 709.00 | 30 402 425.00 |
BL Raw materials, supplies | 445 959.00 | | 445 959.00 | 445 959.00 |
BV Advances and down payments on orders | 319 941.00 | | 319 941.00 | 319 941.00 |
BX Customers and related accounts | 2 264 177.00 | 4 801.00 | 2 259 376.00 | 2 264 177.00 |
CD Marketable securities | 131 631.00 | 20 994.00 | 110 637.00 | 131 631.00 |
CF Cash and cash equivalents | 2 045 513.00 | | 2 045 513.00 | 2 045 513.00 |
CJ TOTAL (II) | 7 024 831.00 | 45 943.00 | 6 978 888.00 | 7 024 831.00 |
CO Grand total (0 to V) | 37 427 256.00 | 21 566 659.00 | 15 860 597.00 | 37 427 256.00 |
CU Other investments | 6 902 483.00 | 253 362.00 | 6 649 121.00 | 6 902 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 138 896.00 | 2 138 896.00 | | 2 138 896.00 |
DB Share, merger, contribution premiums, etc. | 666 393.00 | 666 393.00 | | 666 393.00 |
DD Legal reserve (1) | 213 890.00 | 204 289.00 | | 213 890.00 |
DG Other reserves | 4 246 047.00 | 3 706 812.00 | | 4 246 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 999.00 | 548 835.00 | | 678 999.00 |
DL TOTAL (I) | 3 255 095.00 | 2 467 605.00 | | 3 255 095.00 |
DR TOTAL (IV) | 327 054.00 | 387 914.00 | | 327 054.00 |
DU Loans and Debts from Credit Institutions (3) | 3 720 223.00 | 4 261 147.00 | | 3 720 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 917.00 | 401 917.00 | | 401 917.00 |
DW Advances and down payments received on current orders | 1 023 521.00 | 1 357 054.00 | | 1 023 521.00 |
DX Trade payables and related accounts | 1 179 134.00 | 1 008 157.00 | | 1 179 134.00 |
EA Other liabilities | 484.00 | 14 390.00 | | 484.00 |
EB Prepaid income (2) | 255 622.00 | 245 222.00 | | 255 622.00 |
EC TOTAL (IV) | 12 278 448.00 | 13 330 126.00 | | 12 278 448.00 |
EE Grand total (I to V) | 15 860 597.00 | 16 185 645.00 | | 15 860 597.00 |
P1 LIABILITIES - Equity | 1.00 | | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | 756 501.00 | 156 158.00 | | 756 501.00 |
P8 LIABILITIES - Profit or Loss for the Year | 257 054.00 | 302 914.00 | | 257 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 25 133 006.00 | |
FJ Net sales | | | 25 133 006.00 | |
FO Operating subsidies | | | 6 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | 1 124.00 | |
FR Total operating income (I) | | | 25 418 448.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FT Inventory change (goods) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 2 988 117.00 | |
FV Inventory change (raw materials and supplies) | | | 41 060.00 | |
FW Other purchases and external expenses | | | 1 251 690.00 | |
FX Taxes, duties, and similar payments | | | 537 011.00 | |
FY Salaries and Wages | | | 7 718 892.00 | |
FZ Social Security Contributions | | | 2 553 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797 559.00 | |
GE Other Expenses | | | 27 722.00 | |
GF Total Operating Expenses (II) | | | 24 198 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 219 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 920.00 | |
GK Income from other securities and fixed asset receivables | | | 833.00 | |
GL Other interest and similar income | | | 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 697.00 | |
GP Total financial income (V) | | | 17 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 080.00 | |
GR Interest and similar expenses | | | 173 767.00 | |
GU Total financial expenses (VI) | | | 179 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 754.00 | 6 300.00 | | 132 754.00 |
HD Total exceptional income (VII) | 172 529.00 | 162 102.00 | | 172 529.00 |
HE Exceptional expenses on management operations | 7 806.00 | 27 461.00 | | 7 806.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | 15 000.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 12 284.00 | 594 816.00 | | 12 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 245.00 | 412 714.00 | | 160 245.00 |
HK Income tax | 321 771.00 | 293 548.00 | | 321 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 644.00 | 1 252 098.00 | | 1 457 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 645.00 | 703 262.00 | | 778 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 999.00 | 548 835.00 | | 678 999.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 148.00 | 69 506.00 | | 8 148.00 |
R3 Income Statement - Technical Result | 287 742.00 | 287 742.00 | | 287 742.00 |
R5 Net income of consolidated companies | 904 319.00 | 339 449.00 | | 904 319.00 |
R6 Group Income (Consolidated Net Income) | 934 164.00 | 281 977.00 | | 934 164.00 |
R7 Share of minority interests (Non-group income) | 177 663.00 | 125 919.00 | | 177 663.00 |
R8 Net income, group share (parent company share) | 756 501.00 | 156 158.00 | | 756 501.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 931 866.00 | | | 9 931 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 918.00 | 7 165 484.00 | |
I4 DECREASES Grand Total | | 165 918.00 | 9 765 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 600 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600 464.00 | | | 2 600 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 331 402.00 | | | 7 331 402.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6A on fixed assets – intangible | 91 969.00 | | | 91 969.00 |
7B Total provisions for depreciation | 362 028.00 | | 16 697.00 | 362 028.00 |
7C Grand total | 362 028.00 | | 16 697.00 | 362 028.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 697.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 401 500.00 | 401 500.00 | | 401 500.00 |
8B Suppliers and Related Accounts | 39 925.00 | 39 925.00 | | 39 925.00 |
8C Staff and Related Accounts | 99 645.00 | 99 645.00 | | 99 645.00 |
8D Social Security and Other Social Organizations | 98 122.00 | 98 122.00 | | 98 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UL Receivables related to investments | 263 000.00 | 263 000.00 | | 263 000.00 |
UX Other trade receivables | 118 956.00 | | | 118 956.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 5 839.00 | | | 5 839.00 |
VC Group and associates | 787.00 | | | 787.00 |
VG Loans with a maturity of up to one year at origin | 17 288.00 | 17 288.00 | | 17 288.00 |
VH Loans with a maturity of more than one year at origin | 724 030.00 | 724 030.00 | | 724 030.00 |
VI Group and Associates | 700 687.00 | 700 687.00 | | 700 687.00 |
VK Loans repaid during the year | 712 930.00 | | | 712 930.00 |
VM Income taxes | 495 535.00 | | | 495 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 901.00 | 6 901.00 | | 6 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805.00 | | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 923.00 | 890 923.00 | | 890 923.00 |
VW VAT | 23 491.00 | 23 491.00 | | 23 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 072.00 | 2 112 072.00 | | 2 112 072.00 |
