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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 502 630.00 | 467 614.00 | 35 015.00 | 502 630.00 |
AF Concessions, Patents and Similar Rights | 319 379.00 | 161 006.00 | 158 372.00 | 319 379.00 |
AH Goodwill | 6 415 696.00 | 69 100.00 | 6 346 596.00 | 6 415 696.00 |
AJ Other Intangible Assets | 13 951 398.00 | 422 691.00 | 13 528 707.00 | 13 951 398.00 |
AN Land | 597 606.00 | 178 267.00 | 419 338.00 | 597 606.00 |
AP Buildings | 15 312 457.00 | 8 603 147.00 | 6 709 309.00 | 15 312 457.00 |
AR Technical installations, industrial equipment and tools | 17 028 315.00 | 14 211 096.00 | 2 817 218.00 | 17 028 315.00 |
AT Other tangible assets | 24 661.00 | 3 390.00 | 21 270.00 | 24 661.00 |
AV Fixed assets in progress | 3 359 854.00 | | 3 359 854.00 | 3 359 854.00 |
AX Advances and down payments | 3 990.00 | | 3 990.00 | 3 990.00 |
BB Receivables related to investments | 8 923 506.00 | | 8 923 506.00 | 8 923 506.00 |
BD Other fixed assets | 10 909.00 | | 10 909.00 | 10 909.00 |
BF Loans | 1 548 964.00 | 345 369.00 | 1 203 594.00 | 1 548 964.00 |
BH Other financial assets | 220 466.00 | | 220 466.00 | 220 466.00 |
BJ TOTAL (I) | 20 864 173.00 | 633 787.00 | 20 230 385.00 | 20 864 173.00 |
BL Raw materials, supplies | 1 814 577.00 | | 1 814 577.00 | 1 814 577.00 |
BR Intermediate and finished products | 1 603 046.00 | | 1 603 046.00 | 1 603 046.00 |
BT Goods | 728 717.00 | | 728 717.00 | 728 717.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 125 544.00 | | 125 544.00 | 125 544.00 |
BZ Other receivables | 321 952.00 | | 321 952.00 | 321 952.00 |
CD Marketable securities | 60 087.00 | | 60 087.00 | 60 087.00 |
CF Cash and cash equivalents | 970 599.00 | | 970 599.00 | 970 599.00 |
CH Prepaid expenses | 30 882.00 | | 30 882.00 | 30 882.00 |
CJ TOTAL (II) | 1 448 978.00 | | 1 448 978.00 | 1 448 978.00 |
CN Currency translation adjustments (V) | 590.00 | | 590.00 | 590.00 |
CO Grand total (0 to V) | 22 313 152.00 | 633 787.00 | 21 679 364.00 | 22 313 152.00 |
CP Shares due in less than one year | 1 082 589.00 | | | 1 082 589.00 |
CU Other investments | 11 684 629.00 | 630 397.00 | 11 054 232.00 | 11 684 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 100 000.00 | | 200 000.00 |
DG Other reserves | 2 884 968.00 | 600 924.00 | | 2 884 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 267.00 | 2 384 043.00 | | 378 267.00 |
DK Regulated provisions | 81 463.00 | 67 924.00 | | 81 463.00 |
DL TOTAL (I) | 5 544 699.00 | 5 152 893.00 | | 5 544 699.00 |
DP Provisions for Risks | 310 058.00 | 292 725.00 | | 310 058.00 |
DQ Provisions for Expenses | 833 000.00 | 560 000.00 | | 833 000.00 |
DR TOTAL (IV) | 310 058.00 | 292 725.00 | | 310 058.00 |
DU Loans and Debts from Credit Institutions (3) | 11 905 723.00 | 3 418 778.00 | | 11 905 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437 185.00 | 1 950 354.00 | | 3 437 185.00 |
DX Trade payables and related accounts | 31 322.00 | 39 960.00 | | 31 322.00 |
DY Tax and social security liabilities | 76 675.00 | 84 847.00 | | 76 675.00 |
DZ Fixed asset liabilities and related accounts | | 31 442.00 | | |
EA Other liabilities | 373 700.00 | | | 373 700.00 |
EB Prepaid income (2) | 423 344.00 | 410 762.00 | | 423 344.00 |
EC TOTAL (IV) | 15 824 606.00 | 5 525 382.00 | | 15 824 606.00 |
EE Grand total (I to V) | 21 679 364.00 | 10 971 000.00 | | 21 679 364.00 |
EG Accrued income and payables due within one year | 2 705 335.00 | 1 311 553.00 | | 2 705 335.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 291 900.00 | 1 536 303.00 | | 2 291 900.00 |
P8 LIABILITIES - Profit or Loss for the Year | 205 885.00 | 252 348.00 | | 205 885.00 |
P9 TOTAL LIABILITIES | 54 374.00 | 66 026.00 | | 54 374.00 |
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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 | | | 6 494 569.00 | |
FD Production sold - goods | | | 83 092 504.00 | |
FG Production sold - services | | | 240 887.00 | |
FJ Net sales | | | 240 887.00 | |
FM Inventory production | | | 130 706.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 400.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 263 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 822 118.00 | |
FT Inventory change (goods) | | | -55 901.00 | |
FU Purchases of raw materials and other supplies | | | 62 616 997.00 | |
FV Inventory change (raw materials and supplies) | | | -30 651.00 | |
FW Other purchases and external expenses | | | 124 411.00 | |
FX Taxes, duties, and similar payments | | | 38 516.00 | |
FY Salaries and Wages | | | 140 500.00 | |
FZ Social Security Contributions | | | 64 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 100.00 | |
GE Other Expenses | | | 275 539.00 | |
GF Total Operating Expenses (II) | | | 371 200.00 | |
GG - OPERATING RESULT (I - II) | | | -107 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 227 701.00 | |
GK Income from other securities and fixed asset receivables | | | 31 292.00 | |
GL Other interest and similar income | | | 3 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 143 661.00 | |
GN Positive exchange differences | | | 15 389.00 | |
GP Total financial income (V) | | | 1 231 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 741.00 | |
GR Interest and similar expenses | | | 187 578.00 | |
GS Negative differences of foreign exchange | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 187 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 947.00 | 154 822.00 | | 45 947.00 |
HB Exceptional income from capital transactions | 92 399.00 | 80 921.00 | | 92 399.00 |
HC Reversals of provisions and transfers of expenses | 19 990.00 | 5 300 885.00 | | 19 990.00 |
HD Total exceptional income (VII) | 19 990.00 | 5 300 885.00 | | 19 990.00 |
HE Exceptional expenses on management operations | 840 438.00 | 4 603 712.00 | | 840 438.00 |
HF Exceptional expenses on capital transactions | 86 397.00 | 163 216.00 | | 86 397.00 |
HG Exceptional depreciation and provisions | 13 539.00 | 11 298.00 | | 13 539.00 |
HH Total exceptional expenses (VIII) | 964 776.00 | 4 615 011.00 | | 964 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -944 786.00 | 685 873.00 | | -944 786.00 |
HK Income tax | -387 038.00 | -502 711.00 | | -387 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 784.00 | 6 932 598.00 | | 1 514 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 516.00 | 4 548 555.00 | | 1 136 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 267.00 | 2 384 043.00 | | 378 267.00 |
R3 Income Statement - Technical Result | 9 796.00 | 9 796.00 | | 9 796.00 |
R5 Net income of consolidated companies | 2 206 261.00 | 1 542 650.00 | | 2 206 261.00 |
R7 Share of minority interests (Non-group income) | 828.00 | 8 202.00 | | 828.00 |
R8 Net income, group share (parent company share) | 2 292 728.00 | 1 544 506.00 | | 2 292 728.00 |
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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 | | 3 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 391.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 925.00 | 13 539.00 | | 67 925.00 |
5Z Total provisions for risks and expenses | 292 725.00 | 17 333.00 | | 292 725.00 |
7B Total provisions for depreciation | 556 922.00 | 93 465.00 | 19 990.00 | 556 922.00 |
7C Grand total | 917 572.00 | 124 337.00 | 19 990.00 | 917 572.00 |
UJ - Exceptional | | 124 337.00 | 19 990.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 437 186.00 | 801 247.00 | 500 000.00 | 3 437 186.00 |
VS Prepaid expenses | 30 882.00 | | | 30 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 622 352.00 | 1 560 968.00 | 8 061 384.00 | 9 622 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 824 607.00 | 2 705 335.00 | 6 266 667.00 | 15 824 607.00 |
