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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 594 513.00 | 7 934 077.00 | 12 660 436.00 | 20 594 513.00 |
AB Establishment Expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
AF Concessions, Patents and Similar Rights | 3 299 722.00 | 2 552 289.00 | 747 433.00 | 3 299 722.00 |
AH Goodwill | 12 363 054.00 | 103 128.00 | 12 259 926.00 | 12 363 054.00 |
AJ Other Intangible Assets | 136 948.00 | 99 199.00 | 37 749.00 | 136 948.00 |
AN Land | 7 765 098.00 | 15 419.00 | 7 749 679.00 | 7 765 098.00 |
AP Buildings | 45 652 840.00 | 17 487 375.00 | 28 165 465.00 | 45 652 840.00 |
AR Technical installations, industrial equipment and tools | 86 884 866.00 | 65 066 737.00 | 21 818 129.00 | 86 884 866.00 |
AT Other tangible assets | 16 074 963.00 | 11 637 505.00 | 4 437 458.00 | 16 074 963.00 |
AV Fixed assets in progress | 3 474 181.00 | | 3 474 181.00 | 3 474 181.00 |
AX Advances and down payments | 53 038.00 | | 53 038.00 | 53 038.00 |
BB Receivables related to investments | 2 985 079.00 | | 2 985 079.00 | 2 985 079.00 |
BD Other fixed assets | 59 016.00 | 6 202.00 | 52 814.00 | 59 016.00 |
BF Loans | 4 530 493.00 | | 4 530 493.00 | 4 530 493.00 |
BH Other financial assets | 3 950 785.00 | 47 922.00 | 3 902 863.00 | 3 950 785.00 |
BJ TOTAL (I) | 214 237 952.00 | 106 448 495.00 | 107 789 457.00 | 214 237 952.00 |
BL Raw materials, supplies | 2 877 173.00 | | 2 877 173.00 | 2 877 173.00 |
BR Intermediate and finished products | 7 322 042.00 | | 7 322 042.00 | 7 322 042.00 |
BT Goods | 799 497.00 | | 799 497.00 | 799 497.00 |
BV Advances and down payments on orders | 4 428 205.00 | | 4 428 205.00 | 4 428 205.00 |
BX Customers and related accounts | 385 919 878.00 | 5 132 658.00 | 380 787 220.00 | 385 919 878.00 |
BZ Other receivables | 111 615 862.00 | 7 910.00 | 111 607 952.00 | 111 615 862.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 2 620 733.00 | 146 043.00 | 2 474 690.00 | 2 620 733.00 |
CF Cash and cash equivalents | 121 435 859.00 | | 121 435 859.00 | 121 435 859.00 |
CH Prepaid expenses | 10 164 593.00 | | 10 164 593.00 | 10 164 593.00 |
CJ TOTAL (II) | 727 370 782.00 | 5 521 611.00 | 721 849 171.00 | 727 370 782.00 |
CM Bond redemption premiums (IV) | 688 226.00 | | 688 226.00 | 688 226.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 942 296 960.00 | 111 970 106.00 | 830 326 854.00 | 942 296 960.00 |
CS Evaluated investments - equity method | 142 303.00 | | 142 303.00 | 142 303.00 |
CU Other investments | 18 030 089.00 | | 18 030 089.00 | 18 030 089.00 |
CX Development or Research and Development Expenses | 2 059 112.00 | 1 498 642.00 | 560 470.00 | 2 059 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 217 497.00 | 18 902 155.00 | | 19 217 497.00 |
DC Revaluation differences | 3 367.00 | 3 218.00 | | 3 367.00 |
DD Legal reserve (1) | 66 257.00 | 49 661.00 | | 66 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 469.00 | | | 342 469.00 |
DK Regulated provisions | | 2.00 | | |
DL TOTAL (I) | 30 512 195.00 | 28 016 872.00 | | 30 512 195.00 |
DN Conditional advances | -3.00 | -3.00 | | -3.00 |
DO TOTAL (II) | -3.00 | -3.00 | | -3.00 |
DP Provisions for Risks | 29 969 738.00 | 27 938 821.00 | | 29 969 738.00 |
DQ Provisions for Expenses | 9 405 401.00 | 7 351 468.00 | | 9 405 401.00 |
DR TOTAL (IV) | 39 545 646.00 | 37 807 744.00 | | 39 545 646.00 |
DS Convertible Bond Issues | 11 330 220.00 | 12 390 230.00 | | 11 330 220.00 |
DU Loans and Debts from Credit Institutions (3) | 70 331 562.00 | 77 813 619.00 | | 70 331 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 053 830.00 | 10 829 900.00 | | 10 053 830.00 |
DW Advances and down payments received on current orders | 33 848 746.00 | 35 366 157.00 | | 33 848 746.00 |
DX Trade payables and related accounts | 313 548 881.00 | 252 108 383.00 | | 313 548 881.00 |
DY Tax and social security liabilities | 102 602 944.00 | 97 434 976.00 | | 102 602 944.00 |
DZ Fixed asset liabilities and related accounts | 1 159 677.00 | 2 856 840.00 | | 1 159 677.00 |
EA Other liabilities | 46 265 228.00 | 45 396 181.00 | | 46 265 228.00 |
EB Prepaid income (2) | 146 647 408.00 | 110 954 482.00 | | 146 647 408.00 |
EC TOTAL (IV) | 735 788 496.00 | 645 150 768.00 | | 735 788 496.00 |
ED (V) | | 259.00 | | |
EE Grand total (I to V) | 830 326 854.00 | 731 703 905.00 | | 830 326 854.00 |
EG Accrued income and payables due within one year | 82 491.00 | | | 82 491.00 |
P1 LIABILITIES - Equity | 234 297.00 | -138 042.00 | | 234 297.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 173 972.00 | 676 244.00 | | 2 173 972.00 |
P4 LIABILITIES - Share Premiums | 185 850.00 | -109 499.00 | | 185 850.00 |
P5 LIABILITIES - Reserves | 20 023 173.00 | 19 383 099.00 | | 20 023 173.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 271 497.00 | 1 454 665.00 | | 4 271 497.00 |
P7 LIABILITIES - Retained Earnings | 24 480 520.00 | 20 728 265.00 | | 24 480 520.00 |
P8 LIABILITIES - Profit or Loss for the Year | 170 507.00 | 2 517 455.00 | | 170 507.00 |
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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 | 494 845.00 | 6 362 052.00 | 6 856 897.00 | 494 845.00 |
FD Production sold - goods | 26 094 084.00 | | 26 094 084.00 | 26 094 084.00 |
FG Production sold - services | 836 882 375.00 | 259 438 656.00 | 1 096 321 031.00 | 836 882 375.00 |
FJ Net sales | 863 471 304.00 | 265 800 708.00 | 1 129 272 012.00 | 863 471 304.00 |
FM Inventory production | | | 12 158 876.00 | |
FN Capitalized production | | | 2 346 242.00 | |
FO Operating subsidies | | | 375 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 323 358.00 | |
FQ Other income | | | 12 092 036.00 | |
FR Total operating income (I) | | | 1 171 568 151.00 | |
FS Purchases of goods (including customs duties) | | | 5 094 559.00 | |
FT Inventory change (goods) | | | 205 034.00 | |
FU Purchases of raw materials and other supplies | | | 135 940 360.00 | |
FV Inventory change (raw materials and supplies) | | | 6 532 314.00 | |
FW Other purchases and external expenses | | | 780 136 020.00 | |
FX Taxes, duties, and similar payments | | | 11 369 304.00 | |
FY Salaries and Wages | | | 136 438 601.00 | |
FZ Social Security Contributions | | | 47 668 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 131 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 540 381.00 | |
GE Other Expenses | | | 12 904 670.00 | |
GF Total Operating Expenses (II) | | | 1 163 461 247.00 | |
GG - OPERATING RESULT (I - II) | | | 8 106 904.00 | |
GH Attributed profit or transferred loss (III) | | | 610 110.00 | |
GI Supported loss or transferred profit (IV) | | | 117 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 658.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 669 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 425 700.00 | |
GN Positive exchange differences | | | 518 674.00 | |
GO Net income from sales of marketable securities | | | 12 697.00 | |
GP Total financial income (V) | | | 2 745 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 406 746.00 | |
GR Interest and similar expenses | | | 3 219 093.00 | |
GS Negative differences of foreign exchange | | | 677 762.00 | |
GU Total financial expenses (VI) | | | 4 303 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 040 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 958 839.00 | 393 197.00 | | 958 839.00 |
HB Exceptional income from capital transactions | 1 669 526.00 | 861 511.00 | | 1 669 526.00 |
HC Reversals of provisions and transfers of expenses | 189 320.00 | 12 001.00 | | 189 320.00 |
HD Total exceptional income (VII) | 2 817 685.00 | 1 266 709.00 | | 2 817 685.00 |
HE Exceptional expenses on management operations | 3 787 406.00 | 1 921 243.00 | | 3 787 406.00 |
HF Exceptional expenses on capital transactions | 1 478 197.00 | 716 453.00 | | 1 478 197.00 |
HG Exceptional depreciation and provisions | 143 103.00 | 32 501.00 | | 143 103.00 |
HH Total exceptional expenses (VIII) | 5 408 706.00 | 2 670 197.00 | | 5 408 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 591 021.00 | -1 403 488.00 | | -2 591 021.00 |
HK Income tax | 1 958 724.00 | 4 320 781.00 | | 1 958 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 763.00 | | | 427 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 294.00 | | | 85 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 469.00 | | | 342 469.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 923 853.00 | -1 831 656.00 | | -3 923 853.00 |
R3 Income Statement - Technical Result | | 1 807 102.00 | | |
R4 Income statement - Result for the financial year | 30 461.00 | 14 519.00 | | 30 461.00 |
R5 Net income of consolidated companies | 6 415 008.00 | 3 923 492.00 | | 6 415 008.00 |
R6 Group Income (Consolidated Net Income) | 6 445 469.00 | 2 130 909.00 | | 6 445 469.00 |
R7 Share of minority interests (Non-group income) | 4 271 497.00 | 1 437 445.00 | | 4 271 497.00 |
R8 Net income, group share (parent company share) | 2 173 972.00 | 693 464.00 | | 2 173 972.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 030 089.00 | | | 18 030 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 030 089.00 | |
I4 DECREASES Grand Total | | | 18 030 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 030 089.00 | | | 18 030 089.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 27 080.00 | 3 008.00 | | 27 080.00 |
7C Grand total | 27 080.00 | 3 008.00 | | 27 080.00 |
UJ - Exceptional | | 3 008.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 66 864.00 | 66 864.00 | | 66 864.00 |
8E Income Taxes | 2 463.00 | 2 463.00 | | 2 463.00 |
UX Other trade receivables | 108 060.00 | | | 108 060.00 |
VB VAT | 13 144.00 | | | 13 144.00 |
VC Group and associates | 1 557 441.00 | | | 1 557 441.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 646.00 | 1 678 646.00 | | 1 678 646.00 |
VW VAT | 13 144.00 | 13 144.00 | | 13 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 491.00 | 82 491.00 | | 82 491.00 |
