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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 446 386.00 | 8 095 768.00 | 350 618.00 | 8 446 386.00 |
AH Goodwill | 3 524 382.00 | 3 524 382.00 | | 3 524 382.00 |
AN Land | 168 842.00 | | 168 842.00 | 168 842.00 |
AP Buildings | 5 181 067.00 | 4 037 570.00 | 1 143 496.00 | 5 181 067.00 |
AR Technical installations, industrial equipment and tools | 88 003 998.00 | 59 156 155.00 | 28 847 842.00 | 88 003 998.00 |
AT Other tangible assets | 6 968 380.00 | 6 329 723.00 | 638 657.00 | 6 968 380.00 |
AV Fixed assets in progress | 1 983 635.00 | | 1 983 635.00 | 1 983 635.00 |
AX Advances and down payments | 29 662.00 | | 29 662.00 | 29 662.00 |
BB Receivables related to investments | 305 015.00 | 100 000.00 | 205 015.00 | 305 015.00 |
BD Other fixed assets | 237 617.00 | | 237 617.00 | 237 617.00 |
BF Loans | 36 192 774.00 | | 36 192 774.00 | 36 192 774.00 |
BH Other financial assets | 274 288.00 | | 274 288.00 | 274 288.00 |
BJ TOTAL (I) | 273 816 163.00 | 77 719 218.00 | 196 096 945.00 | 273 816 163.00 |
BL Raw materials, supplies | 7 807 206.00 | 112 294.00 | 7 694 911.00 | 7 807 206.00 |
BT Goods | 4 028 765.00 | 6 000.00 | 4 022 765.00 | 4 028 765.00 |
BV Advances and down payments on orders | 142 058.00 | | 142 058.00 | 142 058.00 |
BX Customers and related accounts | 60 243 658.00 | 1 001 818.00 | 59 241 840.00 | 60 243 658.00 |
BZ Other receivables | 6 617 696.00 | | 6 617 696.00 | 6 617 696.00 |
CD Marketable securities | 6 081 184.00 | | 6 081 184.00 | 6 081 184.00 |
CF Cash and cash equivalents | 62 563 580.00 | | 62 563 580.00 | 62 563 580.00 |
CH Prepaid expenses | 4 521 131.00 | | 4 521 131.00 | 4 521 131.00 |
CJ TOTAL (II) | 152 005 282.00 | 1 120 112.00 | 150 885 169.00 | 152 005 282.00 |
CO Grand total (0 to V) | 425 821 446.00 | 78 839 330.00 | 346 982 115.00 | 425 821 446.00 |
CU Other investments | 126 359 172.00 | 100 000.00 | 126 259 172.00 | 126 359 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 831 056.00 | 22 831 056.00 | | 22 831 056.00 |
DB Share, merger, contribution premiums, etc. | 5 000 498.00 | 5 000 498.00 | | 5 000 498.00 |
DD Legal reserve (1) | 2 283 105.00 | 2 283 105.00 | | 2 283 105.00 |
DG Other reserves | 93 173 167.00 | 71 862 649.00 | | 93 173 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 968 388.00 | 23 807 664.00 | | 6 968 388.00 |
DJ Investment subsidies | 714 560.00 | 746 023.00 | | 714 560.00 |
DL TOTAL (I) | 130 970 777.00 | 126 530 997.00 | | 130 970 777.00 |
DQ Provisions for Expenses | 47 781 788.00 | 48 911 063.00 | | 47 781 788.00 |
DR TOTAL (IV) | 47 781 788.00 | 48 911 063.00 | | 47 781 788.00 |
DU Loans and Debts from Credit Institutions (3) | 8 884 069.00 | 8 435 380.00 | | 8 884 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 905 327.00 | 7 910 924.00 | | 7 905 327.00 |
DX Trade payables and related accounts | 41 189 631.00 | 39 267 225.00 | | 41 189 631.00 |
DY Tax and social security liabilities | 22 723 486.00 | 26 105 146.00 | | 22 723 486.00 |
DZ Fixed asset liabilities and related accounts | 574 969.00 | 1 231 953.00 | | 574 969.00 |
EA Other liabilities | 28 102 647.00 | 28 326 800.00 | | 28 102 647.00 |
EB Prepaid income (2) | 59 424 386.00 | 52 979 700.00 | | 59 424 386.00 |
EC TOTAL (IV) | 168 229 548.00 | 163 025 178.00 | | 168 229 548.00 |
EE Grand total (I to V) | 346 982 115.00 | 338 467 239.00 | | 346 982 115.00 |
EG Accrued income and payables due within one year | 150 713 985.00 | 145 833 778.00 | | 150 713 985.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 202 584.00 | 22 227 190.00 | | 6 202 584.00 |
P5 LIABILITIES - Reserves | 38 064.00 | 36 148.00 | | 38 064.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 317.00 | 1 906.00 | | 4 317.00 |
P7 LIABILITIES - Retained Earnings | 42 381.00 | 38 054.00 | | 42 381.00 |
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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 | 28 114.00 | 24 028 076.00 | 24 056 191.00 | 28 114.00 |
FG Production sold - services | 64 248.00 | 407 143 615.00 | 407 207 864.00 | 64 248.00 |
FJ Net sales | 92 363.00 | 431 171 691.00 | 431 264 055.00 | 92 363.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 930 380.00 | |
FQ Other income | | | 5 835 763.00 | |
FR Total operating income (I) | | | 463 030 198.00 | |
FS Purchases of goods (including customs duties) | | | 16 735 922.00 | |
FT Inventory change (goods) | | | -34 466.00 | |
FU Purchases of raw materials and other supplies | | | 82 690 619.00 | |
FV Inventory change (raw materials and supplies) | | | -588 184.00 | |
FW Other purchases and external expenses | | | 224 046 912.00 | |
FX Taxes, duties, and similar payments | | | 4 459 273.00 | |
FY Salaries and Wages | | | 87 668 010.00 | |
FZ Social Security Contributions | | | 15 693 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 943 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 197 369.00 | |
GE Other Expenses | | | 337 460.00 | |
GF Total Operating Expenses (II) | | | 458 262 295.00 | |
GG - OPERATING RESULT (I - II) | | | 4 767 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 695.00 | |
GK Income from other securities and fixed asset receivables | | | 14 314.00 | |
GL Other interest and similar income | | | 2 177 132.00 | |
GN Positive exchange differences | | | 1 280 101.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 478 248.00 | |
GR Interest and similar expenses | | | 1 114 102.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 114 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 364 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 132 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 396 707.00 | 1 656 093.00 | | 1 396 707.00 |
HA Exceptional income from management transactions | 1 118 401.00 | 18 803.00 | | 1 118 401.00 |
HB Exceptional income from capital transactions | 62 213.00 | 535 154.00 | | 62 213.00 |
HD Total exceptional income (VII) | 1 181 615.00 | 552 057.00 | | 1 181 615.00 |
HE Exceptional expenses on management operations | 1 359 809.00 | 12 748.00 | | 1 359 809.00 |
HF Exceptional expenses on capital transactions | 16 274.00 | 547 815.00 | | 16 274.00 |
HH Total exceptional expenses (VIII) | 1 376 084.00 | 560 563.00 | | 1 376 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 469.00 | -8 505.00 | | -194 469.00 |
HJ Employee participation in company results | -6 512.00 | 2 614 990.00 | | -6 512.00 |
HK Income tax | -24 295.00 | -24 063.00 | | -24 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 690 062.00 | 471 670 203.00 | | 467 690 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 721 674.00 | 447 862 538.00 | | 460 721 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 968 388.00 | 23 807 664.00 | | 6 968 388.00 |
HP References: Equipment leasing | 1 061 898.00 | 901 510.00 | | 1 061 898.00 |
R1 Income Statement - Premiums - Earned Contributions | 148 500.00 | 307 639.00 | | 148 500.00 |
R5 Net income of consolidated companies | 6 206 901.00 | 22 229 096.00 | | 6 206 901.00 |
R7 Share of minority interests (Non-group income) | 4 317.00 | 1 906.00 | | 4 317.00 |
R8 Net income, group share (parent company share) | 6 202 584.00 | 22 227 190.00 | | 6 202 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 911 000.00 | 23 198 000.00 | 24 327 000.00 | 48 911 000.00 |
6N Inventories and work in progress | 128 000.00 | 79 000.00 | 89 000.00 | 128 000.00 |
6T Receivables | 1 000 000.00 | 32 000.00 | 30 000.00 | 1 000 000.00 |
7B Total provisions for depreciation | 1 128 000.00 | 111 000.00 | 119 000.00 | 1 128 000.00 |
7C Grand total | 50 039 000.00 | 23 309 000.00 | 24 446 000.00 | 50 039 000.00 |
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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 | 7 905 000.00 | 1 732 000.00 | 6 173 000.00 | 7 905 000.00 |
8B Suppliers and Related Accounts | 41 190 000.00 | 40 983 000.00 | 207 000.00 | 41 190 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 527 000.00 | 82 396 000.00 | 1 343 000.00 | 87 527 000.00 |
UP Loans | 36 193 000.00 | 1 377 000.00 | | 36 193 000.00 |
UT Other financial assets | 274 000.00 | 17 000.00 | | 274 000.00 |
UX Other trade receivables | 60 244 000.00 | | | 60 244 000.00 |
VG Loans with a maturity of up to one year at origin | 8 884 000.00 | 2 880 000.00 | 4 254 000.00 | 8 884 000.00 |
VP Miscellaneous | 6 618 000.00 | | | 6 618 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 723 000.00 | 22 723 000.00 | | 22 723 000.00 |
VS Prepaid expenses | 4 521 000.00 | | | 4 521 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 850 000.00 | 71 408 000.00 | 36 442 000.00 | 107 850 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 229 000.00 | 150 714 000.00 | 11 977 000.00 | 168 229 000.00 |
