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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 | 20 987 342.00 | | 20 987 342.00 | 20 987 342.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 259 590.00 | 210 885.00 | 48 705.00 | 259 590.00 |
AN Land | 1 063 488.00 | 450 238.00 | 613 250.00 | 1 063 488.00 |
AP Buildings | 5 921 197.00 | 4 999 412.00 | 921 785.00 | 5 921 197.00 |
AR Technical installations, industrial equipment and tools | 352 174.00 | 322 522.00 | 29 652.00 | 352 174.00 |
AT Other tangible assets | 5 423 897.00 | 4 318 724.00 | 1 105 173.00 | 5 423 897.00 |
AV Fixed assets in progress | 252 272.00 | | 252 272.00 | 252 272.00 |
BB Receivables related to investments | 1 673 038.00 | 709 556.00 | 963 482.00 | 1 673 038.00 |
BH Other financial assets | 1 170 945.00 | 3 298.00 | 1 167 647.00 | 1 170 945.00 |
BJ TOTAL (I) | 38 812 727.00 | 12 467 170.00 | 26 345 557.00 | 38 812 727.00 |
BL Raw materials, supplies | 298 089.00 | | 298 089.00 | 298 089.00 |
BR Intermediate and finished products | 70 130.00 | | 70 130.00 | 70 130.00 |
BT Goods | 647 770.00 | 19 562.00 | 628 208.00 | 647 770.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 17 376 412.00 | 2 042 957.00 | 15 333 455.00 | 17 376 412.00 |
BZ Other receivables | 2 053 788.00 | | 2 053 788.00 | 2 053 788.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 607.00 | | 73 607.00 | 73 607.00 |
CH Prepaid expenses | 234 223.00 | | 234 223.00 | 234 223.00 |
CJ TOTAL (II) | 20 754 324.00 | 2 062 519.00 | 18 691 805.00 | 20 754 324.00 |
CO Grand total (0 to V) | 59 567 051.00 | 14 529 689.00 | 45 037 362.00 | 59 567 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 632.00 | 3 959 982.00 | | 4 005 632.00 |
DC Revaluation differences | 138 156.00 | 138 156.00 | | 138 156.00 |
DD Legal reserve (1) | 2 272 074.00 | 2 272 074.00 | | 2 272 074.00 |
DE Statutory or contractual reserves | 6 770 306.00 | 6 767 060.00 | | 6 770 306.00 |
DF Regulated reserves (1) | 1 294 837.00 | 1 294 837.00 | | 1 294 837.00 |
DG Other reserves | 15 328 722.00 | 15 328 722.00 | | 15 328 722.00 |
DH Retained earnings | -1 481 664.00 | | | -1 481 664.00 |
DL TOTAL (I) | 27 960 616.00 | 27 040 743.00 | | 27 960 616.00 |
DR TOTAL (IV) | 1 221 173.00 | 2 410 632.00 | | 1 221 173.00 |
DU Loans and Debts from Credit Institutions (3) | 6 895 098.00 | 23 497 031.00 | | 6 895 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 583.00 | 2 941 614.00 | | 147 583.00 |
DW Advances and down payments received on current orders | | 360 048.00 | | |
DX Trade payables and related accounts | 5 784 949.00 | 15 170 882.00 | | 5 784 949.00 |
DY Tax and social security liabilities | 1 541 620.00 | 6 398 613.00 | | 1 541 620.00 |
DZ Fixed asset liabilities and related accounts | 143 610.00 | 511 765.00 | | 143 610.00 |
EA Other liabilities | 1 342 708.00 | 1 302 842.00 | | 1 342 708.00 |
EB Prepaid income (2) | 5.00 | 598 583.00 | | 5.00 |
EC TOTAL (IV) | 15 855 573.00 | 50 781 378.00 | | 15 855 573.00 |
EE Grand total (I to V) | 45 037 362.00 | 82 896 072.00 | | 45 037 362.00 |
P1 LIABILITIES - Equity | 8.00 | 8.00 | | 8.00 |
P2 LIABILITIES - Gross Technical Reserves | 870 977.00 | -1 427 594.00 | | 870 977.00 |
P5 LIABILITIES - Reserves | | 2 720 228.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | -56 909.00 | | |
P7 LIABILITIES - Retained Earnings | | 2 663 319.00 | | |
P9 TOTAL LIABILITIES | | 1 248 108.00 | | |
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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 | 173 143 115.00 | | 173 143 115.00 | 173 143 115.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 213 874.00 | | 1 213 874.00 | 1 213 874.00 |
FJ Net sales | 174 356 989.00 | | 174 356 989.00 | 174 356 989.00 |
FM Inventory production | | | -222 908.00 | |
FO Operating subsidies | | | 247 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 996.00 | |
FQ Other income | | | 20 242.00 | |
FR Total operating income (I) | | | 174 594 689.00 | |
FS Purchases of goods (including customs duties) | | | 165 579 305.00 | |
FT Inventory change (goods) | | | 39 690.00 | |
FU Purchases of raw materials and other supplies | | | 737 330.00 | |
FV Inventory change (raw materials and supplies) | | | -10 024.00 | |
FW Other purchases and external expenses | | | 1 323 720.00 | |
FX Taxes, duties, and similar payments | | | 169 403.00 | |
FY Salaries and Wages | | | 3 612 945.00 | |
FZ Social Security Contributions | | | 1 459 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 999 374.00 | |
GE Other Expenses | | | 71 325.00 | |
GF Total Operating Expenses (II) | | | 175 933 500.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 827.00 | |
GK Income from other securities and fixed asset receivables | | | 158 543.00 | |
GO Net income from sales of marketable securities | | | 222 597.00 | |
GP Total financial income (V) | | | 4 739 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 700.00 | |
GR Interest and similar expenses | | | 30 979.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 663 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 324 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 232 027.00 | | |
HD Total exceptional income (VII) | 13 362 832.00 | 1 878 054.00 | | 13 362 832.00 |
HE Exceptional expenses on management operations | 82 454.00 | 128 213.00 | | 82 454.00 |
HG Exceptional depreciation and provisions | 2 053 110.00 | 138 969.00 | | 2 053 110.00 |
HH Total exceptional expenses (VIII) | 15 815 119.00 | 333 055.00 | | 15 815 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 452 287.00 | 1 544 999.00 | | -2 452 287.00 |
HK Income tax | | 89 665.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 684.00 | -137.00 | | 684.00 |
R4 Income statement - Result for the financial year | 820.00 | -230 057.00 | | 820.00 |
R5 Net income of consolidated companies | 871 797.00 | -1 254 446.00 | | 871 797.00 |
R6 Group Income (Consolidated Net Income) | 870 977.00 | -1 484 503.00 | | 870 977.00 |
R7 Share of minority interests (Non-group income) | | -56 909.00 | | |
R8 Net income, group share (parent company share) | 870 977.00 | -1 427 594.00 | | 870 977.00 |
