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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 556 959.00 | 5 039 218.00 | 2 517 741.00 | 7 556 959.00 |
AF Concessions, Patents and Similar Rights | 1 040 695.00 | 834 565.00 | 206 130.00 | 1 040 695.00 |
AH Goodwill | 801 908.00 | | 801 908.00 | 801 908.00 |
AJ Other Intangible Assets | 580 012.00 | 537 919.00 | 42 093.00 | 580 012.00 |
AN Land | 11 007 820.00 | 1 955 231.00 | 9 052 589.00 | 11 007 820.00 |
AP Buildings | 66 115 314.00 | 38 533 118.00 | 27 582 196.00 | 66 115 314.00 |
AR Technical installations, industrial equipment and tools | 34 321 255.00 | 26 667 463.00 | 7 653 792.00 | 34 321 255.00 |
AT Other tangible assets | 10 124 961.00 | 7 760 624.00 | 2 364 337.00 | 10 124 961.00 |
AV Fixed assets in progress | 46 007.00 | | 46 007.00 | 46 007.00 |
AX Advances and down payments | 2 537 556.00 | | 2 537 556.00 | 2 537 556.00 |
BD Other fixed assets | 12 205.00 | | 12 205.00 | 12 205.00 |
BF Loans | 152 241.00 | | 152 241.00 | 152 241.00 |
BH Other financial assets | 612 294.00 | | 612 294.00 | 612 294.00 |
BJ TOTAL (I) | 141 106 582.00 | 82 167 739.00 | 58 938 843.00 | 141 106 582.00 |
BL Raw materials, supplies | 154 314.00 | | 154 314.00 | 154 314.00 |
BV Advances and down payments on orders | 591 785.00 | 2 437.00 | 589 348.00 | 591 785.00 |
BX Customers and related accounts | 28 020 669.00 | 719 807.00 | 27 300 862.00 | 28 020 669.00 |
BZ Other receivables | 14 510 478.00 | 873 625.00 | 13 636 853.00 | 14 510 478.00 |
CD Marketable securities | 222 831.00 | | 222 831.00 | 222 831.00 |
CF Cash and cash equivalents | 11 080 887.00 | | 11 080 887.00 | 11 080 887.00 |
CH Prepaid expenses | 464 448.00 | | 464 448.00 | 464 448.00 |
CJ TOTAL (II) | 55 045 412.00 | 1 595 869.00 | 53 449 543.00 | 55 045 412.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 196 151 994.00 | 83 763 608.00 | 112 388 386.00 | 196 151 994.00 |
CS Evaluated investments - equity method | 3 396 365.00 | | 3 396 365.00 | 3 396 365.00 |
CU Other investments | 2 800 990.00 | 839 601.00 | 1 961 389.00 | 2 800 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 716 287.00 | 1 716 287.00 | | 1 716 287.00 |
DB Share, merger, contribution premiums, etc. | 2 657 665.00 | 2 657 665.00 | | 2 657 665.00 |
DC Revaluation differences | 374 029.00 | 398 413.00 | | 374 029.00 |
DD Legal reserve (1) | 171 629.00 | 171 629.00 | | 171 629.00 |
DG Other reserves | 19 358 324.00 | 18 383 367.00 | | 19 358 324.00 |
DH Retained earnings | 2 401 559.00 | 2 472 616.00 | | 2 401 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 348.00 | 140 149.00 | | 50 348.00 |
DL TOTAL (I) | 27 896 163.00 | 26 850 982.00 | | 27 896 163.00 |
DP Provisions for Risks | 893 926.00 | 765 847.00 | | 893 926.00 |
DQ Provisions for Expenses | 1 790 236.00 | 2 482 908.00 | | 1 790 236.00 |
DR TOTAL (IV) | 6 347 677.00 | 7 184 781.00 | | 6 347 677.00 |
DU Loans and Debts from Credit Institutions (3) | 19 567 511.00 | 19 390 223.00 | | 19 567 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 883 942.00 | 20 784 076.00 | | 20 883 942.00 |
DW Advances and down payments received on current orders | 28 591.00 | 40 647.00 | | 28 591.00 |
DX Trade payables and related accounts | 22 262 363.00 | 26 768 939.00 | | 22 262 363.00 |
DY Tax and social security liabilities | 10 555 448.00 | 12 356 557.00 | | 10 555 448.00 |
DZ Fixed asset liabilities and related accounts | 513 096.00 | 175 910.00 | | 513 096.00 |
EA Other liabilities | 2 197 493.00 | 2 206 020.00 | | 2 197 493.00 |
EB Prepaid income (2) | 544 104.00 | 608 211.00 | | 544 104.00 |
EC TOTAL (IV) | 76 552 548.00 | 82 330 583.00 | | 76 552 548.00 |
EE Grand total (I to V) | 112 388 386.00 | 118 277 292.00 | | 112 388 386.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 216 670.00 | 1 051 005.00 | | 1 216 670.00 |
P5 LIABILITIES - Reserves | 1 465 956.00 | 1 479 724.00 | | 1 465 956.00 |
P6 LIABILITIES - Revaluation Adjustments | 126 042.00 | 431 222.00 | | 126 042.00 |
P7 LIABILITIES - Retained Earnings | 1 591 998.00 | 1 910 946.00 | | 1 591 998.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 663 515.00 | 3 936 026.00 | | 3 663 515.00 |
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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 | | | 101 532.00 | |
FG Production sold - services | | | 104 881 204.00 | |
FJ Net sales | | | 114 265 047.00 | |
FO Operating subsidies | | | 42 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242 773.00 | |
FQ Other income | | | 1 110 145.00 | |
FR Total operating income (I) | | | 3 395 485.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 7 486.00 | |
FW Other purchases and external expenses | | | 62 965 135.00 | |
FX Taxes, duties, and similar payments | | | 3 796 657.00 | |
FY Salaries and Wages | | | 29 165 632.00 | |
FZ Social Security Contributions | | | 12 326 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 353 415.00 | |
GE Other Expenses | | | 541 005.00 | |
GF Total Operating Expenses (II) | | | 113 792 569.00 | |
GG - OPERATING RESULT (I - II) | | | 3 867 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 687.00 | |
GL Other interest and similar income | | | 289 113.00 | |
GN Positive exchange differences | | | 12 357.00 | |
GO Net income from sales of marketable securities | | | 2 497.00 | |
GP Total financial income (V) | | | 313 654.00 | |
GR Interest and similar expenses | | | 1 014 558.00 | |
GS Negative differences of foreign exchange | | | 16 021.00 | |
GU Total financial expenses (VI) | | | 1 030 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 170 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 976 914.00 | 189 006.00 | | 976 914.00 |
HB Exceptional income from capital transactions | 1 727 835.00 | 542 825.00 | | 1 727 835.00 |
HC Reversals of provisions and transfers of expenses | 359 349.00 | 1 304 610.00 | | 359 349.00 |
HD Total exceptional income (VII) | 3 279 234.00 | 1 305 692.00 | | 3 279 234.00 |
HE Exceptional expenses on management operations | 976 914.00 | 189 006.00 | | 976 914.00 |
HF Exceptional expenses on capital transactions | 1 727 835.00 | 542 825.00 | | 1 727 835.00 |
HG Exceptional depreciation and provisions | 359 349.00 | 1 304 610.00 | | 359 349.00 |
HH Total exceptional expenses (VIII) | 3 064 098.00 | 2 036 441.00 | | 3 064 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 136.00 | -730 749.00 | | 215 136.00 |
HK Income tax | 1 066 706.00 | 1 435 510.00 | | 1 066 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 965.00 | 2 016 881.00 | | 2 020 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 616.00 | 1 876 732.00 | | 1 970 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 348.00 | 140 149.00 | | 50 348.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
R1 Income Statement - Premiums - Earned Contributions | 108 799.00 | 169 404.00 | | 108 799.00 |
R5 Net income of consolidated companies | 2 209 821.00 | 1 605 835.00 | | 2 209 821.00 |
R6 Group Income (Consolidated Net Income) | 1 342 712.00 | 1 482 228.00 | | 1 342 712.00 |
R7 Share of minority interests (Non-group income) | 126 042.00 | 431 220.00 | | 126 042.00 |
R8 Net income, group share (parent company share) | 1 216 670.00 | 1 051 008.00 | | 1 216 670.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 081 160.00 | | 246 365.00 | 8 081 160.00 |
I3 DECREASES Total Financial Fixed Assets | 127 058.00 | | 7 638 512.00 | 127 058.00 |
I4 DECREASES Grand Total | 129 658.00 | | 8 197 867.00 | 129 658.00 |
IO DECREASES Total including other intangible assets | | | 380 319.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | | 179 036.00 | 2 600.00 |
KD ACQUISITIONS Total including other intangible assets | 321 986.00 | | 58 333.00 | 321 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 227.00 | | 3 409.00 | 178 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 580 947.00 | | 184 623.00 | 7 580 947.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 461 936.00 | 38 519.00 | | 461 936.00 |
PE DEPRECIATION Total including other intangible assets | 298 833.00 | 33 897.00 | | 298 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 103.00 | 4 622.00 | | 163 103.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 27 624.00 | 27 624.00 | | 27 624.00 |
8C Staff and Related Accounts | 139 528.00 | 139 528.00 | | 139 528.00 |
8D Social Security and Other Social Organizations | 97 613.00 | 97 613.00 | | 97 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 853.00 | 124 853.00 | | 124 853.00 |
UP Loans | 152 904.00 | 152 904.00 | | 152 904.00 |
UX Other trade receivables | 372 530.00 | 372 530.00 | | 372 530.00 |
VB VAT | 22 385.00 | 22 385.00 | | 22 385.00 |
VC Group and associates | 2 090 201.00 | 2 090 201.00 | | 2 090 201.00 |
VI Group and Associates | 708 414.00 | 708 414.00 | | 708 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 060.00 | 5 060.00 | | 5 060.00 |
VS Prepaid expenses | 48 398.00 | 48 398.00 | | 48 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 478.00 | 2 691 478.00 | | 2 691 478.00 |
VW VAT | 28 262.00 | 28 262.00 | | 28 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 294.00 | 1 126 294.00 | | 1 126 294.00 |
