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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 483 774.00 | 1 949 658.00 | 1 534 116.00 | 3 483 774.00 |
AH Goodwill | 79 985.00 | | 79 985.00 | 79 985.00 |
AJ Other Intangible Assets | 24 961 871.00 | 68 779.00 | 24 893 092.00 | 24 961 871.00 |
AL Advances and down payments on intangible assets. | 1 716 488.00 | | 1 716 488.00 | 1 716 488.00 |
AN Land | 4 054.00 | 3 059.00 | 995.00 | 4 054.00 |
AP Buildings | 5 030 044.00 | 1 511 710.00 | 3 518 334.00 | 5 030 044.00 |
AR Technical installations, industrial equipment and tools | 5 703.00 | 5 703.00 | | 5 703.00 |
AT Other tangible assets | 13 910 183.00 | 9 092 780.00 | 4 817 403.00 | 13 910 183.00 |
AV Fixed assets in progress | 43 048.00 | | 43 048.00 | 43 048.00 |
BB Receivables related to investments | 342.00 | | 342.00 | 342.00 |
BD Other fixed assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BF Loans | 422 779.00 | | 422 779.00 | 422 779.00 |
BH Other financial assets | 673 527.00 | | 673 527.00 | 673 527.00 |
BJ TOTAL (I) | 50 374 299.00 | 12 636 689.00 | 37 737 610.00 | 50 374 299.00 |
BL Raw materials, supplies | 7 667.00 | | 7 667.00 | 7 667.00 |
BP Services in progress | 418 678.00 | | 418 678.00 | 418 678.00 |
BT Goods | 149 784.00 | 55 242.00 | 94 542.00 | 149 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 704 040.00 | 1 556 626.00 | 33 147 414.00 | 34 704 040.00 |
BZ Other receivables | 1 537 121.00 | | 1 537 121.00 | 1 537 121.00 |
CD Marketable securities | 4 438 395.00 | | 4 438 395.00 | 4 438 395.00 |
CF Cash and cash equivalents | 6 363 796.00 | | 6 363 796.00 | 6 363 796.00 |
CH Prepaid expenses | 982 275.00 | | 982 275.00 | 982 275.00 |
CJ TOTAL (II) | 55 902 948.00 | 1 611 868.00 | 54 291 080.00 | 55 902 948.00 |
CO Grand total (0 to V) | 106 277 255.00 | 14 248 557.00 | 92 028 698.00 | 106 277 255.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 39 851.00 | 5 000.00 | 34 851.00 | 39 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 300 092.00 | 1 867 203.00 | | 12 300 092.00 |
DB Share, merger, contribution premiums, etc. | | 267 244.00 | | |
DD Legal reserve (1) | 473 068.00 | 367 927.00 | | 473 068.00 |
DG Other reserves | | 1 874 738.00 | | |
DH Retained earnings | -65 329.00 | | | -65 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 512 532.00 | 2 102 825.00 | | 2 512 532.00 |
DK Regulated provisions | 835 304.00 | 557 284.00 | | 835 304.00 |
DL TOTAL (I) | 13 665 264.00 | 21 219 240.00 | | 13 665 264.00 |
DP Provisions for Risks | 458 990.00 | 378 519.00 | | 458 990.00 |
DQ Provisions for Expenses | 2 547 550.00 | 2 386 741.00 | | 2 547 550.00 |
DR TOTAL (IV) | 3 006 677.00 | 2 765 360.00 | | 3 006 677.00 |
DU Loans and Debts from Credit Institutions (3) | 12 549 041.00 | 15 310 768.00 | | 12 549 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 267 399.00 | 2 062 649.00 | | 11 267 399.00 |
DW Advances and down payments received on current orders | 65 397.00 | 135 150.00 | | 65 397.00 |
DX Trade payables and related accounts | 3 013 602.00 | 3 291 288.00 | | 3 013 602.00 |
DY Tax and social security liabilities | 20 104 933.00 | 17 075 942.00 | | 20 104 933.00 |
DZ Fixed asset liabilities and related accounts | 383 715.00 | 412 141.00 | | 383 715.00 |
EA Other liabilities | 1 549 606.00 | 665 351.00 | | 1 549 606.00 |
EB Prepaid income (2) | 26 144 160.00 | 22 625 245.00 | | 26 144 160.00 |
EC TOTAL (IV) | 75 077 853.00 | 61 578 534.00 | | 75 077 853.00 |
EE Grand total (I to V) | 92 028 698.00 | 85 789 152.00 | | 92 028 698.00 |
EG Accrued income and payables due within one year | 20 056 893.00 | 19 823 326.00 | | 20 056 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 4 543 582.00 | 3 517 425.00 | | 4 543 582.00 |
P7 LIABILITIES - Retained Earnings | 278 898.00 | 226 018.00 | | 278 898.00 |
P8 LIABILITIES - Profit or Loss for the Year | 137.00 | 100.00 | | 137.00 |
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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 | | | 2 103 680.00 | |
FG Production sold - services | | | 71 555 716.00 | |
FJ Net sales | | | 73 659 396.00 | |
FM Inventory production | | | -408 574.00 | |
FO Operating subsidies | | | 197 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 687 656.00 | |
FQ Other income | | | 36 427.00 | |
FR Total operating income (I) | | | 2 512 571.00 | |
FS Purchases of goods (including customs duties) | | | 868 934.00 | |
FT Inventory change (goods) | | | 119 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 988 979.00 | |
FV Inventory change (raw materials and supplies) | | | -3 914.00 | |
FW Other purchases and external expenses | | | 14 715 148.00 | |
FX Taxes, duties, and similar payments | | | 2 049 972.00 | |
FY Salaries and Wages | | | 36 752 420.00 | |
FZ Social Security Contributions | | | 10 816 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 024.00 | |
GE Other Expenses | | | 709 155.00 | |
GF Total Operating Expenses (II) | | | 70 681 834.00 | |
GG - OPERATING RESULT (I - II) | | | 5 490 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 464.00 | |
GK Income from other securities and fixed asset receivables | | | 2 181.00 | |
GL Other interest and similar income | | | 21 213.00 | |
GP Total financial income (V) | | | 74 858.00 | |
GR Interest and similar expenses | | | 610 591.00 | |
GS Negative differences of foreign exchange | | | 4 640.00 | |
GU Total financial expenses (VI) | | | 615 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 486.00 | 139 809.00 | | 276 486.00 |
HB Exceptional income from capital transactions | 550 942.00 | 134 074.00 | | 550 942.00 |
HC Reversals of provisions and transfers of expenses | 230 862.00 | 190 109.00 | | 230 862.00 |
HD Total exceptional income (VII) | 1 058 290.00 | 463 992.00 | | 1 058 290.00 |
HE Exceptional expenses on management operations | 111 766.00 | 62 214.00 | | 111 766.00 |
HF Exceptional expenses on capital transactions | 341 170.00 | 90 501.00 | | 341 170.00 |
HG Exceptional depreciation and provisions | 173 791.00 | 290 062.00 | | 173 791.00 |
HH Total exceptional expenses (VIII) | 626 727.00 | 442 777.00 | | 626 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 563.00 | 21 215.00 | | 431 563.00 |
HK Income tax | 1 202 670.00 | 924 397.00 | | 1 202 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 687 358.00 | 14 621 185.00 | | 15 687 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 174 826.00 | 12 518 359.00 | | 13 174 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 512 532.00 | 2 102 825.00 | | 2 512 532.00 |
R1 Income Statement - Premiums - Earned Contributions | 114 133.00 | 149 356.00 | | 114 133.00 |
R3 Income Statement - Technical Result | -536 500.00 | -311.00 | | -536 500.00 |
R4 Income statement - Result for the financial year | | 13 953.00 | | |
R5 Net income of consolidated companies | 4 064 516.00 | 3 526 172.00 | | 4 064 516.00 |
R6 Group Income (Consolidated Net Income) | 4 601 008.00 | 3 540 436.00 | | 4 601 008.00 |
R7 Share of minority interests (Non-group income) | 57 426.00 | 23 011.00 | | 57 426.00 |
R8 Net income, group share (parent company share) | 4 543 582.00 | 3 517 425.00 | | 4 543 582.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 40 020 060.00 | | 1 070 903.00 | 40 020 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 949.00 | 37 345 843.00 | |
I4 DECREASES Grand Total | | 23 949.00 | 41 067 014.00 | |
IO DECREASES Total including other intangible assets | | | 3 006 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 423 602.00 | | 583 019.00 | 2 423 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 509.00 | | 126 039.00 | 588 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 007 948.00 | | 361 843.00 | 37 007 948.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 134 380.00 | 361 026.00 | | 134 380.00 |
PE DEPRECIATION Total including other intangible assets | 122 461.00 | 216 085.00 | | 122 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 918.00 | 144 941.00 | | 11 918.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 557 284.00 | 290 974.00 | 12 955.00 | 557 284.00 |
7C Grand total | 557 284.00 | 290 974.00 | 12 955.00 | 557 284.00 |
UJ - Exceptional | | 290 974.00 | 12 955.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 564 060.00 | 1 494 298.00 | 5 379 842.00 | 9 564 060.00 |
8B Suppliers and Related Accounts | 2 015 850.00 | 2 015 850.00 | | 2 015 850.00 |
8C Staff and Related Accounts | 1 128 437.00 | 1 128 437.00 | | 1 128 437.00 |
8D Social Security and Other Social Organizations | 251 008.00 | 251 008.00 | | 251 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 787.00 | 82 787.00 | | 82 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 898.00 | 743 898.00 | | 743 898.00 |
UL Receivables related to investments | 341.00 | | 341.00 | 341.00 |
UT Other financial assets | 411 588.00 | | 411 588.00 | 411 588.00 |
UX Other trade receivables | 3 030 644.00 | 3 030 644.00 | | 3 030 644.00 |
UY Staff and related accounts | 24 710.00 | 24 710.00 | | 24 710.00 |
VB VAT | 476 816.00 | 476 816.00 | | 476 816.00 |
VC Group and associates | 416 838.00 | 416 838.00 | | 416 838.00 |
VG Loans with a maturity of up to one year at origin | 102 396.00 | 102 396.00 | | 102 396.00 |
VH Loans with a maturity of more than one year at origin | 7 538 272.00 | 2 584 752.00 | 4 793 658.00 | 7 538 272.00 |
VI Group and Associates | 11 128 213.00 | 11 128 213.00 | | 11 128 213.00 |
VJ Loans taken out during the year | 2 667 536.00 | | | 2 667 536.00 |
VK Loans repaid during the year | 2 171 463.00 | | | 2 171 463.00 |
VM Income taxes | 1 207 272.00 | 1 207 272.00 | | 1 207 272.00 |
VN Other taxes, similar payments | 20 027.00 | 20 027.00 | | 20 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 108.00 | 108.00 | | 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648 886.00 | 648 886.00 | | 648 886.00 |
VS Prepaid expenses | 239 425.00 | 239 425.00 | | 239 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 476 549.00 | 6 064 618.00 | 411 930.00 | 6 476 549.00 |
VW VAT | 525 141.00 | 525 141.00 | | 525 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 080 174.00 | 20 056 893.00 | 10 173 501.00 | 33 080 174.00 |
