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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 730 000.00 | | 730 000.00 | 730 000.00 |
AF Concessions, Patents and Similar Rights | 3 532 987.00 | 3 115 365.00 | 417 622.00 | 3 532 987.00 |
AJ Other Intangible Assets | 684 000.00 | | 684 000.00 | 684 000.00 |
AN Land | 5 349 007.00 | | 5 349 007.00 | 5 349 007.00 |
AP Buildings | 39 614 980.00 | 20 565 524.00 | 19 049 457.00 | 39 614 980.00 |
AR Technical installations, industrial equipment and tools | 3 802 518.00 | 2 454 606.00 | 1 347 912.00 | 3 802 518.00 |
AT Other tangible assets | 20 200 208.00 | 7 902 228.00 | 12 297 980.00 | 20 200 208.00 |
AV Fixed assets in progress | 1 258 501.00 | | 1 258 501.00 | 1 258 501.00 |
AX Advances and down payments | 539 833.00 | | 539 833.00 | 539 833.00 |
BD Other fixed assets | 1 705 826.00 | 1 649.00 | 1 704 177.00 | 1 705 826.00 |
BF Loans | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 29 946 031.00 | | 29 946 031.00 | 29 946 031.00 |
BJ TOTAL (I) | 140 436 748.00 | 35 752 437.00 | 104 684 311.00 | 140 436 748.00 |
BL Raw materials, supplies | 23 000.00 | | 23 000.00 | 23 000.00 |
BN Goods in progress | 1 089 129.00 | 1 089 129.00 | | 1 089 129.00 |
BP Services in progress | 7 427 517.00 | 116 110.00 | 7 311 407.00 | 7 427 517.00 |
BT Goods | 6 255 013.00 | 5 973 304.00 | 281 709.00 | 6 255 013.00 |
BV Advances and down payments on orders | 7 629 854.00 | | 7 629 854.00 | 7 629 854.00 |
BX Customers and related accounts | 107 187 780.00 | 10 039 672.00 | 97 148 108.00 | 107 187 780.00 |
BZ Other receivables | 46 181 388.00 | | 46 181 388.00 | 46 181 388.00 |
CD Marketable securities | 53 208 376.00 | 33 499.00 | 53 174 876.00 | 53 208 376.00 |
CF Cash and cash equivalents | 868 791.00 | | 868 791.00 | 868 791.00 |
CH Prepaid expenses | 1 526 159.00 | | 1 526 159.00 | 1 526 159.00 |
CJ TOTAL (II) | 231 374 007.00 | 17 251 714.00 | 214 122 292.00 | 231 374 007.00 |
CN Currency translation adjustments (V) | 10 573.00 | | 10 573.00 | 10 573.00 |
CO Grand total (0 to V) | 371 821 328.00 | 53 004 151.00 | 318 817 177.00 | 371 821 328.00 |
CU Other investments | 34 486 766.00 | 1 713 066.00 | 32 773 700.00 | 34 486 766.00 |
CW Deferred expenses or loan issuance costs | 1 468 000.00 | | 1 468 000.00 | 1 468 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350 000.00 | 21 350 000.00 | | 21 350 000.00 |
DB Share, merger, contribution premiums, etc. | 456 690.00 | 456 690.00 | | 456 690.00 |
DD Legal reserve (1) | 2 135 000.00 | 2 135 000.00 | | 2 135 000.00 |
DG Other reserves | 60 398 700.00 | 56 508 700.00 | | 60 398 700.00 |
DH Retained earnings | 69 645 806.00 | 69 945 797.00 | | 69 645 806.00 |
DK Regulated provisions | 13 752 003.00 | 13 716 465.00 | | 13 752 003.00 |
DL TOTAL (I) | 167 738 198.00 | 164 112 652.00 | | 167 738 198.00 |
DP Provisions for Risks | 3 145 724.00 | 3 657 460.00 | | 3 145 724.00 |
DQ Provisions for Expenses | 16 004 512.00 | 14 407 077.00 | | 16 004 512.00 |
DR TOTAL (IV) | 19 150 236.00 | 18 064 538.00 | | 19 150 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 948 785.00 | 745 611.00 | | 2 948 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 598 323.00 | | |
DW Advances and down payments received on current orders | 30 338 646.00 | 35 213 145.00 | | 30 338 646.00 |
DX Trade payables and related accounts | 35 978 311.00 | 31 861 031.00 | | 35 978 311.00 |
DY Tax and social security liabilities | 46 383 690.00 | 22 496 991.00 | | 46 383 690.00 |
DZ Fixed asset liabilities and related accounts | 161 019.00 | 628 743.00 | | 161 019.00 |
EA Other liabilities | 363 003.00 | 36 667.00 | | 363 003.00 |
EB Prepaid income (2) | 15 743 553.00 | 17 894 905.00 | | 15 743 553.00 |
EC TOTAL (IV) | 131 917 007.00 | 109 475 415.00 | | 131 917 007.00 |
ED (V) | 11 736.00 | 6 321.00 | | 11 736.00 |
EE Grand total (I to V) | 318 817 177.00 | 291 658 926.00 | | 318 817 177.00 |
P2 LIABILITIES - Gross Technical Reserves | 44 074 000.00 | | | 44 074 000.00 |
P5 LIABILITIES - Reserves | 5 856 000.00 | | | 5 856 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 006 000.00 | | | 1 006 000.00 |
P7 LIABILITIES - Retained Earnings | 6 862 000.00 | | | 6 862 000.00 |
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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 | 2 311 000.00 | | 2 311 000.00 | 2 311 000.00 |
FD Production sold - goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 57 992 186.00 | 77 255 261.00 | 135 247 447.00 | 57 992 186.00 |
FJ Net sales | 57 992 266.00 | 77 255 261.00 | 135 247 527.00 | 57 992 266.00 |
FM Inventory production | | | 4 344 017.00 | |
FO Operating subsidies | | | 9 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 510 420.00 | |
FQ Other income | | | 21 264.00 | |
FR Total operating income (I) | | | 141 133 135.00 | |
FS Purchases of goods (including customs duties) | | | 148 012.00 | |
FT Inventory change (goods) | | | 282 529.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 52 871 922.00 | |
FX Taxes, duties, and similar payments | | | 4 661 833.00 | |
FY Salaries and Wages | | | 39 679 739.00 | |
FZ Social Security Contributions | | | 21 352 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 748 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 215 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 159 823.00 | |
GE Other Expenses | | | 106 802.00 | |
GF Total Operating Expenses (II) | | | 125 227 144.00 | |
GG - OPERATING RESULT (I - II) | | | 15 905 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094 400.00 | |
GK Income from other securities and fixed asset receivables | | | 99 900.00 | |
GL Other interest and similar income | | | 266 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 308.00 | |
GN Positive exchange differences | | | 88 610.00 | |
GO Net income from sales of marketable securities | | | 321 104.00 | |
GP Total financial income (V) | | | 2 090 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 160.00 | |
GR Interest and similar expenses | | | 35 757.00 | |
GS Negative differences of foreign exchange | | | 74 731.00 | |
GT Net expenses on sales of marketable securities | | | 55.00 | |
GU Total financial expenses (VI) | | | 195 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 895 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 801 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 352.00 | 26 276.00 | | 37 352.00 |
HB Exceptional income from capital transactions | 60 932 823.00 | 2 330.00 | | 60 932 823.00 |
HC Reversals of provisions and transfers of expenses | 1 014 002.00 | 6 438 268.00 | | 1 014 002.00 |
HD Total exceptional income (VII) | 61 984 178.00 | 6 466 874.00 | | 61 984 178.00 |
HE Exceptional expenses on management operations | 201 694.00 | 309 136.00 | | 201 694.00 |
HF Exceptional expenses on capital transactions | 6 657 362.00 | 118 617.00 | | 6 657 362.00 |
HG Exceptional depreciation and provisions | 1 248 409.00 | 2 088 854.00 | | 1 248 409.00 |
HH Total exceptional expenses (VIII) | 8 107 464.00 | 2 516 608.00 | | 8 107 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 876 713.00 | 3 950 266.00 | | 53 876 713.00 |
HJ Employee participation in company results | 9 772 599.00 | 1 000 675.00 | | 9 772 599.00 |
HK Income tax | 23 305 264.00 | 6 543 709.00 | | 23 305 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 208 183.00 | 148 121 727.00 | | 205 208 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 608 174.00 | 137 871 097.00 | | 166 608 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 600 009.00 | 10 250 630.00 | | 38 600 009.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 221 000.00 | | | -3 221 000.00 |
R2 Income Statement - Claims Expenses | 45 086 000.00 | | | 45 086 000.00 |
R4 Income statement - Result for the financial year | -5 000.00 | | | -5 000.00 |
R6 Group Income (Consolidated Net Income) | 45 081 000.00 | | | 45 081 000.00 |
R7 Share of minority interests (Non-group income) | 1 006 000.00 | | | 1 006 000.00 |
R8 Net income, group share (parent company share) | 44 074 000.00 | | | 44 074 000.00 |
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| 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 | 141 057 443.00 | | | 141 057 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 138 715.00 | |
I4 DECREASES Grand Total | | | 140 436 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 765 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 254 889.00 | | | 73 254 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 479 544.00 | | | 64 479 544.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 268 094.00 | 3 748 931.00 | 5 979 303.00 | 36 268 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 811 775.00 | 435 849.00 | 132 259.00 | 2 811 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 456 319.00 | 3 313 082.00 | 5 847 044.00 | 33 456 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 064 537.00 | 1 964 519.00 | 878 821.00 | 18 064 537.00 |
6N Inventories and work in progress | 7 461 072.00 | | 282 529.00 | 7 461 072.00 |
6T Receivables | 9 725 782.00 | 1 538 485.00 | 1 224 595.00 | 9 725 782.00 |
UG - Financial | | 83 139.00 | 9.00 | |
UJ - Exceptional | | 1 248 409.00 | 1 614.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 978 311.00 | 35 978 311.00 | | 35 978 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 019.00 | 161 019.00 | | 161 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 003.00 | 363 003.00 | | 363 003.00 |
8L Deferred income | 15 743 553.00 | 15 743 553.00 | | 15 743 553.00 |
UP Loans | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 1 526 159.00 | | | 1 526 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 471 303.00 | 104 594 524.00 | 87 876 779.00 | 192 471 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 917 006.00 | 129 079 236.00 | 2 837 771.00 | 131 917 006.00 |
