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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 758 890.00 | 502 897.00 | 255 993.00 | 758 890.00 |
AH Goodwill | 185 033.00 | 37 006.00 | 148 027.00 | 185 033.00 |
AJ Other Intangible Assets | 111 243.00 | 76 588.00 | 34 655.00 | 111 243.00 |
AN Land | 962 119.00 | 47 829.00 | 914 290.00 | 962 119.00 |
AP Buildings | 21 450 408.00 | 14 827 850.00 | 6 622 558.00 | 21 450 408.00 |
AR Technical installations, industrial equipment and tools | 43 514 524.00 | 30 039 401.00 | 13 475 123.00 | 43 514 524.00 |
AT Other tangible assets | 3 096 317.00 | 2 645 297.00 | 451 020.00 | 3 096 317.00 |
AV Fixed assets in progress | 75 349.00 | | 75 349.00 | 75 349.00 |
AX Advances and down payments | 2 188 892.00 | | 2 188 892.00 | 2 188 892.00 |
BD Other fixed assets | 3 307.00 | | 3 307.00 | 3 307.00 |
BF Loans | 493 024.00 | | 493 024.00 | 493 024.00 |
BH Other financial assets | 1 014 657.00 | | 1 014 657.00 | 1 014 657.00 |
BJ TOTAL (I) | 76 621 338.00 | 50 804 821.00 | 25 816 517.00 | 76 621 338.00 |
BL Raw materials, supplies | 9 451 752.00 | | 9 451 752.00 | 9 451 752.00 |
BT Goods | 68 065.00 | 27 339.00 | 40 726.00 | 68 065.00 |
BV Advances and down payments on orders | 6 316 740.00 | | 6 316 740.00 | 6 316 740.00 |
BX Customers and related accounts | 12 734 695.00 | 338 602.00 | 12 396 093.00 | 12 734 695.00 |
BZ Other receivables | 2 531 213.00 | 2 475.00 | 2 528 738.00 | 2 531 213.00 |
CD Marketable securities | 21 559.00 | 2 483.00 | 19 076.00 | 21 559.00 |
CF Cash and cash equivalents | 2 832 912.00 | | 2 832 912.00 | 2 832 912.00 |
CH Prepaid expenses | 260 120.00 | | 260 120.00 | 260 120.00 |
CJ TOTAL (II) | 61 865 571.00 | 370 899.00 | 61 494 672.00 | 61 865 571.00 |
CO Grand total (0 to V) | 138 508 645.00 | 51 175 720.00 | 87 332 925.00 | 138 508 645.00 |
CU Other investments | 11 510 347.00 | 223 792.00 | 11 286 555.00 | 11 510 347.00 |
CX Development or Research and Development Expenses | 525 274.00 | 25 775.00 | 499 499.00 | 525 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 031 250.00 | 10 031 250.00 | | 10 031 250.00 |
DD Legal reserve (1) | 434 953.00 | 413 682.00 | | 434 953.00 |
DE Statutory or contractual reserves | 3 306 894.00 | 2 963 836.00 | | 3 306 894.00 |
DG Other reserves | 3 306 894.00 | 2 963 836.00 | | 3 306 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 049.00 | 425 412.00 | | 453 049.00 |
DJ Investment subsidies | 41 535.00 | 44 244.00 | | 41 535.00 |
DK Regulated provisions | 16 842.00 | 13 998.00 | | 16 842.00 |
DL TOTAL (I) | 27 402 506.00 | 25 092 318.00 | | 27 402 506.00 |
DS Convertible Bond Issues | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 829 438.00 | 9 910 252.00 | | 11 829 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 672 677.00 | 16 398 283.00 | | 20 672 677.00 |
DW Advances and down payments received on current orders | 3 458 536.00 | 2 209 132.00 | | 3 458 536.00 |
DX Trade payables and related accounts | 11 928 535.00 | 9 337 583.00 | | 11 928 535.00 |
DY Tax and social security liabilities | 8 025 717.00 | 7 237 853.00 | | 8 025 717.00 |
DZ Fixed asset liabilities and related accounts | 477 934.00 | 1 167 905.00 | | 477 934.00 |
EA Other liabilities | 477 934.00 | 1 167 905.00 | | 477 934.00 |
EB Prepaid income (2) | 47 417.00 | 73 345.00 | | 47 417.00 |
EC TOTAL (IV) | 7 842 613.00 | 7 513 385.00 | | 7 842 613.00 |
EE Grand total (I to V) | 87 332 925.00 | 74 943 467.00 | | 87 332 925.00 |
EG Accrued income and payables due within one year | 4 037 616.00 | 3 771 206.00 | | 4 037 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 238 059.00 | 1 260 988.00 | | 1 238 059.00 |
P1 LIABILITIES - Equity | -169 233.00 | -149 999.00 | | -169 233.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 390 279.00 | 1 862 557.00 | | 2 390 279.00 |
P8 LIABILITIES - Profit or Loss for the Year | 347 491.00 | 585 167.00 | | 347 491.00 |
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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 | | | 1 099 077.00 | |
FG Production sold - services | 2 058 842.00 | 224 308.00 | 2 283 150.00 | 2 058 842.00 |
FJ Net sales | | | 83 686 890.00 | |
FM Inventory production | | | 20 059.00 | |
FN Capitalized production | | | 1 965 556.00 | |
FO Operating subsidies | | | 22 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340 327.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 88 035 576.00 | |
FS Purchases of goods (including customs duties) | | | 1 285 251.00 | |
FU Purchases of raw materials and other supplies | | | 29 936 686.00 | |
FV Inventory change (raw materials and supplies) | | | -397 446.00 | |
FW Other purchases and external expenses | | | 18 003 790.00 | |
FX Taxes, duties, and similar payments | | | 1 908 563.00 | |
FY Salaries and Wages | | | 21 126 741.00 | |
FZ Social Security Contributions | | | 6 851 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 227.00 | |
GB Operating Expenses - Provisions | | | 37 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 556.00 | |
GE Other Expenses | | | 297 489.00 | |
GF Total Operating Expenses (II) | | | 84 179 382.00 | |
GG - OPERATING RESULT (I - II) | | | 3 856 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 174.00 | |
GK Income from other securities and fixed asset receivables | | | 3 907.00 | |
GL Other interest and similar income | | | 295 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 95 431.00 | |
GP Total financial income (V) | | | 210 087.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 211.00 | |
GR Interest and similar expenses | | | 990 690.00 | |
GS Negative differences of foreign exchange | | | 70 644.00 | |
GT Net expenses on sales of marketable securities | | | 186 703.00 | |
GU Total financial expenses (VI) | | | 1 396 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 640.00 | 18 032.00 | | 12 640.00 |
HB Exceptional income from capital transactions | 236 777.00 | 248 151.00 | | 236 777.00 |
HC Reversals of provisions and transfers of expenses | 31 221.00 | | | 31 221.00 |
HD Total exceptional income (VII) | 280 638.00 | 266 183.00 | | 280 638.00 |
HE Exceptional expenses on management operations | 201 610.00 | 195 402.00 | | 201 610.00 |
HF Exceptional expenses on capital transactions | 16 551.00 | 31 271.00 | | 16 551.00 |
HG Exceptional depreciation and provisions | 65 000.00 | 150 000.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 283 161.00 | 376 673.00 | | 283 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 523.00 | -110 490.00 | | -2 523.00 |
HK Income tax | 535 463.00 | 162 282.00 | | 535 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 089 900.00 | 3 161 603.00 | | 3 089 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 636 851.00 | 2 736 191.00 | | 2 636 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 049.00 | 425 412.00 | | 453 049.00 |
HQ References: Real Estate Leasing | 383 956.00 | 508 318.00 | | 383 956.00 |
R1 Income Statement - Premiums - Earned Contributions | -270 615.00 | -116 653.00 | | -270 615.00 |
R2 Income Statement - Claims Expenses | 2 402 662.00 | 1 932 404.00 | | 2 402 662.00 |
R3 Income Statement - Technical Result | | 16 504.00 | | |
R5 Net income of consolidated companies | 2 402 662.00 | 1 932 404.00 | | 2 402 662.00 |
R6 Group Income (Consolidated Net Income) | 2 390 279.00 | 1 862 557.00 | | 2 390 279.00 |
R7 Share of minority interests (Non-group income) | 12 383.00 | 53 343.00 | | 12 383.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 558 674.00 | | 1 710 997.00 | 14 558 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 442.00 | 12 294 017.00 | |
I4 DECREASES Grand Total | | 204 101.00 | 16 065 571.00 | |
IO DECREASES Total including other intangible assets | | | 186 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 3 585 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 818.00 | | 446.00 | 185 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 228 594.00 | | 357 355.00 | 3 228 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 144 263.00 | | 1 353 196.00 | 11 144 263.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 926 821.00 | 106 227.00 | 659.00 | 1 926 821.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 548.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 926 359.00 | 105 679.00 | 659.00 | 1 926 359.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 998.00 | 2 844.00 | | 13 998.00 |
6A on fixed assets – intangible | | 37 006.00 | | |
6N Inventories and work in progress | 22 782.00 | 4 556.00 | | 22 782.00 |
6T Receivables | 137.00 | | 137.00 | 137.00 |
7B Total provisions for depreciation | 246 712.00 | 41 562.00 | 137.00 | 246 712.00 |
7C Grand total | 260 710.00 | 44 406.00 | 137.00 | 260 710.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 46 032.00 | 46 032.00 | | 46 032.00 |
8B Suppliers and Related Accounts | 218 813.00 | 218 813.00 | | 218 813.00 |
8C Staff and Related Accounts | 49 076.00 | 49 076.00 | | 49 076.00 |
8D Social Security and Other Social Organizations | 75 007.00 | 75 007.00 | | 75 007.00 |
8E Income Taxes | 233 954.00 | 233 954.00 | | 233 954.00 |
UP Loans | 493 024.00 | 239 157.00 | | 493 024.00 |
UT Other financial assets | 290 646.00 | | | 290 646.00 |
UX Other trade receivables | 4 116 080.00 | | | 4 116 080.00 |
VB VAT | 15 260.00 | | | 15 260.00 |
VC Group and associates | 3 664 541.00 | | | 3 664 541.00 |
VG Loans with a maturity of up to one year at origin | 1 240 613.00 | 1 240 613.00 | | 1 240 613.00 |
VH Loans with a maturity of more than one year at origin | 5 018 938.00 | 1 213 941.00 | 3 454 997.00 | 5 018 938.00 |
VI Group and Associates | 228 506.00 | 228 506.00 | | 228 506.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 1 016 484.00 | | | 1 016 484.00 |
VP Miscellaneous | 2 621.00 | | | 2 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 292.00 | | | 339 292.00 |
VS Prepaid expenses | 134 033.00 | | | 134 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 055 497.00 | 8 510 984.00 | 544 513.00 | 9 055 497.00 |
VW VAT | 731 360.00 | 731 360.00 | | 731 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 842 614.00 | 4 037 617.00 | 3 454 997.00 | 7 842 614.00 |
