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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 43 081 125.00 | 17 720 437.00 | 25 360 688.00 | 43 081 125.00 |
A4 Equity method investments | 753.00 | | 753.00 | 753.00 |
AF Concessions, Patents and Similar Rights | 5 914 549.00 | 4 852 563.00 | 1 061 986.00 | 5 914 549.00 |
AH Goodwill | 2 491 123.00 | 1 550 297.00 | 940 826.00 | 2 491 123.00 |
AJ Other Intangible Assets | 84 972.00 | 78 994.00 | 5 978.00 | 84 972.00 |
AL Advances and down payments on intangible assets. | 10 972.00 | | 10 972.00 | 10 972.00 |
AN Land | 3 555 919.00 | 85 342.00 | 3 470 577.00 | 3 555 919.00 |
AP Buildings | 43 633 637.00 | 20 002 312.00 | 23 631 325.00 | 43 633 637.00 |
AR Technical installations, industrial equipment and tools | 50 168 447.00 | 34 263 357.00 | 15 905 090.00 | 50 168 447.00 |
AT Other tangible assets | 9 505 945.00 | 6 557 777.00 | 2 948 167.00 | 9 505 945.00 |
AV Fixed assets in progress | 850 487.00 | | 850 487.00 | 850 487.00 |
BD Other fixed assets | 369 250.00 | 10 000.00 | 359 250.00 | 369 250.00 |
BF Loans | 42 957.00 | | 42 957.00 | 42 957.00 |
BH Other financial assets | 148 592.00 | | 148 592.00 | 148 592.00 |
BJ TOTAL (I) | 164 668 067.00 | 85 121 079.00 | 79 546 987.00 | 164 668 067.00 |
BL Raw materials, supplies | 10 745 951.00 | 880 566.00 | 9 865 385.00 | 10 745 951.00 |
BN Goods in progress | 3 621 038.00 | 83 849.00 | 3 537 189.00 | 3 621 038.00 |
BT Goods | 11 787 822.00 | 1 096 379.00 | 10 691 444.00 | 11 787 822.00 |
BV Advances and down payments on orders | 349 925.00 | | 349 925.00 | 349 925.00 |
BX Customers and related accounts | 28 901 494.00 | 906 581.00 | 27 994 913.00 | 28 901 494.00 |
BZ Other receivables | 4 202 708.00 | 33 244.00 | 4 169 464.00 | 4 202 708.00 |
CD Marketable securities | 51 161 714.00 | 127 088.00 | 51 034 626.00 | 51 161 714.00 |
CF Cash and cash equivalents | 31 424 308.00 | | 31 424 308.00 | 31 424 308.00 |
CH Prepaid expenses | 1 785 295.00 | | 1 785 295.00 | 1 785 295.00 |
CJ TOTAL (II) | 153 680 196.00 | 3 979 326.00 | 149 700 870.00 | 153 680 196.00 |
CO Grand total (0 to V) | 320 311 754.00 | 89 100 406.00 | 231 211 348.00 | 320 311 754.00 |
CU Other investments | 28 801 196.00 | | 28 801 196.00 | 28 801 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 789.00 | 3 450 789.00 | | 3 540 789.00 |
DB Share, merger, contribution premiums, etc. | 2 656 831.00 | 2 858 831.00 | | 2 656 831.00 |
DD Legal reserve (1) | 354 070.00 | 354 079.00 | | 354 070.00 |
DH Retained earnings | 22 028 613.00 | 21 421 361.00 | | 22 028 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 333 718.00 | 3 652 008.00 | | 3 333 718.00 |
DK Regulated provisions | 991 986.00 | 915 213.00 | | 991 986.00 |
DL TOTAL (I) | 140 566 800.00 | 131 885 989.00 | | 140 566 800.00 |
DP Provisions for Risks | 1 677 871.00 | 1 166 259.00 | | 1 677 871.00 |
DQ Provisions for Expenses | 156 006.00 | 531 000.00 | | 156 006.00 |
DR TOTAL (IV) | 5 193 419.00 | 5 062 991.00 | | 5 193 419.00 |
DU Loans and Debts from Credit Institutions (3) | 39 294 853.00 | 30 325 918.00 | | 39 294 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 259.00 | 332 711.00 | | 363 259.00 |
DW Advances and down payments received on current orders | 980 883.00 | 563 466.00 | | 980 883.00 |
DX Trade payables and related accounts | 15 032 386.00 | 14 670 557.00 | | 15 032 386.00 |
DY Tax and social security liabilities | 82 681.00 | 115 601.00 | | 82 681.00 |
DZ Fixed asset liabilities and related accounts | 7 216.00 | 9 849.00 | | 7 216.00 |
EA Other liabilities | 7 436 837.00 | 5 598 343.00 | | 7 436 837.00 |
EB Prepaid income (2) | 2 156 592.00 | 2 582 793.00 | | 2 156 592.00 |
EC TOTAL (IV) | 82 220 749.00 | 69 510 485.00 | | 82 220 749.00 |
EE Grand total (I to V) | 231 211 348.00 | 208 238 678.00 | | 231 211 348.00 |
EG Accrued income and payables due within one year | 4 694 542.00 | 5 068 788.00 | | 4 694 542.00 |
P1 LIABILITIES - Equity | 4 862 785.00 | 3 281 811.00 | | 4 862 785.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 190 269.00 | 13 353 033.00 | | 11 190 269.00 |
P4 LIABILITIES - Share Premiums | 148 353.00 | 296 482.00 | | 148 353.00 |
P5 LIABILITIES - Reserves | 3 082 027.00 | 1 482 732.00 | | 3 082 027.00 |
P7 LIABILITIES - Retained Earnings | 3 230 360.00 | 4 779 214.00 | | 3 230 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 243 726.00 | 1 195 833.00 | 3 439 559.00 | 2 243 726.00 |
FJ Net sales | | | 194 562 086.00 | |
FM Inventory production | | | 760 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 558 254.00 | |
FQ Other income | | | 489 085.00 | |
FR Total operating income (I) | | | 202 470 852.00 | |
FS Purchases of goods (including customs duties) | | | 18 917 246.00 | |
FT Inventory change (goods) | | | -1 074 067.00 | |
FU Purchases of raw materials and other supplies | | | 28 900 913.00 | |
FV Inventory change (raw materials and supplies) | | | -1 175 904.00 | |
FW Other purchases and external expenses | | | 46 990 722.00 | |
FX Taxes, duties, and similar payments | | | 3 715 956.00 | |
FY Salaries and Wages | | | 53 289 959.00 | |
FZ Social Security Contributions | | | 16 417 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 211 257.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 836 273.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 830 674.00 | |
GE Other Expenses | | | 386 421.00 | |
GF Total Operating Expenses (II) | | | 183 264 708.00 | |
GG - OPERATING RESULT (I - II) | | | 19 380 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 761 439.00 | |
GK Income from other securities and fixed asset receivables | | | 957.00 | |
GL Other interest and similar income | | | 436 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 548.00 | |
GN Positive exchange differences | | | 826 572.00 | |
GP Total financial income (V) | | | 1 395 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 891.00 | |
GR Interest and similar expenses | | | 1 137 797.00 | |
GS Negative differences of foreign exchange | | | 1 297 174.00 | |
GU Total financial expenses (VI) | | | 2 440 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 334 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426 547.00 | 14 233.00 | | 426 547.00 |
HB Exceptional income from capital transactions | 779 348.00 | 294 062.00 | | 779 348.00 |
HC Reversals of provisions and transfers of expenses | | 259 787.00 | | |
HD Total exceptional income (VII) | 1 205 895.00 | 568 083.00 | | 1 205 895.00 |
HE Exceptional expenses on management operations | 185.00 | 130.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 859 660.00 | 333 936.00 | | 859 660.00 |
HG Exceptional depreciation and provisions | 112 786.00 | 94 720.00 | | 112 786.00 |
HH Total exceptional expenses (VIII) | 859 845.00 | 334 066.00 | | 859 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346 050.00 | 234 016.00 | | 346 050.00 |
HK Income tax | 5 320 380.00 | 4 997 666.00 | | 5 320 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 530 488.00 | 6 892 688.00 | | 7 530 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 770.00 | 3 240 681.00 | | 4 196 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 333 718.00 | 3 652 008.00 | | 3 333 718.00 |
R1 Income Statement - Premiums - Earned Contributions | -108 153.00 | 258 676.00 | | -108 153.00 |
R3 Income Statement - Technical Result | 2 130 598.00 | 1 522 858.00 | | 2 130 598.00 |
R4 Income statement - Result for the financial year | 753.00 | 244.00 | | 753.00 |
R5 Net income of consolidated companies | 13 468 467.00 | 15 172 376.00 | | 13 468 467.00 |
R6 Group Income (Consolidated Net Income) | 11 338 622.00 | 13 649 518.00 | | 11 338 622.00 |
R7 Share of minority interests (Non-group income) | 148 353.00 | 296 482.00 | | 148 353.00 |
R8 Net income, group share (parent company share) | 11 190 269.00 | 13 353 036.00 | | 11 190 269.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 938 919.00 | | 6 830 547.00 | 37 938 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 29 161 964.00 | |
I4 DECREASES Grand Total | 5 542 040.00 | 95 115.00 | 39 132 310.00 | 5 542 040.00 |
IO DECREASES Total including other intangible assets | 3 881 703.00 | | 12 300.00 | 3 881 703.00 |
IY DECREASES Total Tangible Fixed Assets | 1 660 337.00 | 89 116.00 | 9 958 047.00 | 1 660 337.00 |
KD ACQUISITIONS Total including other intangible assets | 3 894 003.00 | | | 3 894 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 199 952.00 | | 6 507 547.00 | 5 199 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 844 964.00 | | 323 000.00 | 28 844 964.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 660 337.00 | | | 1 660 337.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 848 210.00 | 192 394.00 | 88 689.00 | 848 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 910.00 | 192 394.00 | 88 689.00 | 835 910.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 915 213.00 | 112 786.00 | 36 013.00 | 915 213.00 |
6X Other provisions for depreciation | 143 288.00 | 880.00 | 17 080.00 | 143 288.00 |
7B Total provisions for depreciation | 143 288.00 | 880.00 | 17 080.00 | 143 288.00 |
7C Grand total | 1 058 501.00 | 113 666.00 | 53 093.00 | 1 058 501.00 |
UG - Financial | | 880.00 | 17 080.00 | |
UJ - Exceptional | | 112 786.00 | 36 013.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 71 410.00 | 71 410.00 | | 71 410.00 |
8B Suppliers and Related Accounts | 612 360.00 | 612 360.00 | | 612 360.00 |
8C Staff and Related Accounts | 104 997.00 | 104 997.00 | | 104 997.00 |
8D Social Security and Other Social Organizations | 145 932.00 | 145 932.00 | | 145 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 667.00 | 6 667.00 | | 6 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 760.00 | 60 760.00 | | 60 760.00 |
8L Deferred income | 18 315.00 | 18 315.00 | | 18 315.00 |
UT Other financial assets | 1 518.00 | | | 1 518.00 |
UX Other trade receivables | 212 763.00 | | | 212 763.00 |
UZ Social Security, other social security organizations | 583.00 | | | 583.00 |
VB VAT | 148 077.00 | | | 148 077.00 |
VC Group and associates | 179 294.00 | | | 179 294.00 |
VH Loans with a maturity of more than one year at origin | 1 575 000.00 | 157 500.00 | 630 000.00 | 1 575 000.00 |
VI Group and Associates | 3 479 458.00 | 3 479 458.00 | | 3 479 458.00 |
VK Loans repaid during the year | 157 500.00 | | | 157 500.00 |
VM Income taxes | 1 248 079.00 | | | 1 248 079.00 |
VN Other taxes, similar payments | 4 667.00 | | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 784.00 | 19 784.00 | | 19 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 850.00 | | | 8 850.00 |
VS Prepaid expenses | 45 730.00 | | | 45 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 561.00 | 1 848 043.00 | 1 518.00 | 1 849 561.00 |
VW VAT | 17 359.00 | 17 359.00 | | 17 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112 042.00 | 4 694 542.00 | 630 000.00 | 6 112 042.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
