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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 126 491.00 | 126 491.00 | | 126 491.00 |
AA Uncalled Subscribed Capital | 19 569.00 | | 19 569.00 | 19 569.00 |
AF Concessions, Patents and Similar Rights | 574 568.00 | 420 291.00 | 154 277.00 | 574 568.00 |
AH Goodwill | 554 118.00 | 463 426.00 | 90 692.00 | 554 118.00 |
AJ Other Intangible Assets | 1 081 356.00 | | 1 081 356.00 | 1 081 356.00 |
AN Land | 3 870 682.00 | 554 971.00 | 3 315 711.00 | 3 870 682.00 |
AP Buildings | 38 086 782.00 | 23 060 917.00 | 15 025 865.00 | 38 086 782.00 |
AR Technical installations, industrial equipment and tools | 53 287 361.00 | 37 111 482.00 | 16 175 879.00 | 53 287 361.00 |
AT Other tangible assets | 4 563 685.00 | 3 118 338.00 | 1 445 347.00 | 4 563 685.00 |
AV Fixed assets in progress | 1 271 340.00 | | 1 271 340.00 | 1 271 340.00 |
BB Receivables related to investments | 401 800.00 | 232 157.00 | 169 643.00 | 401 800.00 |
BH Other financial assets | 6 175.00 | | 6 175.00 | 6 175.00 |
BJ TOTAL (I) | 105 566 293.00 | 66 444 053.00 | 39 122 240.00 | 105 566 293.00 |
BL Raw materials, supplies | 2 230 805.00 | | 2 230 805.00 | 2 230 805.00 |
BR Intermediate and finished products | 32 046 011.00 | 2 240 136.00 | 29 805 875.00 | 32 046 011.00 |
BT Goods | 949 985.00 | | 949 985.00 | 949 985.00 |
BV Advances and down payments on orders | 479 072.00 | | 479 072.00 | 479 072.00 |
BX Customers and related accounts | 16 460 876.00 | 635 866.00 | 15 825 010.00 | 16 460 876.00 |
BZ Other receivables | 4 979 235.00 | | 4 979 235.00 | 4 979 235.00 |
CD Marketable securities | 2 900 750.00 | | 2 900 750.00 | 2 900 750.00 |
CF Cash and cash equivalents | 3 276 871.00 | | 3 276 871.00 | 3 276 871.00 |
CH Prepaid expenses | 1 849 292.00 | | 1 849 292.00 | 1 849 292.00 |
CJ TOTAL (II) | 65 195 140.00 | 2 876 002.00 | 62 319 138.00 | 65 195 140.00 |
CO Grand total (0 to V) | 170 907 493.00 | 69 446 546.00 | 101 460 947.00 | 170 907 493.00 |
CS Evaluated investments - equity method | 827 804.00 | 453 658.00 | 374 146.00 | 827 804.00 |
CU Other investments | 4 554 810.00 | 221 356.00 | 4 333 453.00 | 4 554 810.00 |
CX Development or Research and Development Expenses | 1 040 622.00 | 1 028 813.00 | 11 809.00 | 1 040 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 369.00 | 1 267 176.00 | | 1 265 369.00 |
DD Legal reserve (1) | 1 467 142.00 | | | 1 467 142.00 |
DE Statutory or contractual reserves | 9 517 811.00 | | | 9 517 811.00 |
DF Regulated reserves (1) | 39 178 023.00 | 37 883 159.00 | | 39 178 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 141.00 | | | 643 141.00 |
DK Regulated provisions | 198 251.00 | | | 198 251.00 |
DL TOTAL (I) | 40 779 874.00 | 39 325 298.00 | | 40 779 874.00 |
DP Provisions for Risks | 1 326 786.00 | 1 275 747.00 | | 1 326 786.00 |
DQ Provisions for Expenses | 36 384.00 | 1 600.00 | | 36 384.00 |
DR TOTAL (IV) | 1 392 032.00 | 1 303 672.00 | | 1 392 032.00 |
DU Loans and Debts from Credit Institutions (3) | 19 156 498.00 | 16 207 961.00 | | 19 156 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 532 506.00 | 19 421 261.00 | | 20 532 506.00 |
DW Advances and down payments received on current orders | 71 906.00 | 22 374.00 | | 71 906.00 |
DX Trade payables and related accounts | 6 802 093.00 | 7 228 037.00 | | 6 802 093.00 |
DY Tax and social security liabilities | 4 441 959.00 | 3 802 795.00 | | 4 441 959.00 |
DZ Fixed asset liabilities and related accounts | 486 953.00 | 400 288.00 | | 486 953.00 |
EA Other liabilities | 677 722.00 | 495 800.00 | | 677 722.00 |
EB Prepaid income (2) | 927 315.00 | 605 812.00 | | 927 315.00 |
EC TOTAL (IV) | 53 096 952.00 | 48 184 328.00 | | 53 096 952.00 |
ED (V) | -1.00 | 5.00 | | -1.00 |
EE Grand total (I to V) | 101 460 947.00 | 94 979 442.00 | | 101 460 947.00 |
EG Accrued income and payables due within one year | 31 202 808.00 | | | 31 202 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 463 083.00 | | | 2 463 083.00 |
P2 LIABILITIES - Gross Technical Reserves | 868 891.00 | 758 109.00 | | 868 891.00 |
P6 LIABILITIES - Revaluation Adjustments | 140 885.00 | 146 250.00 | | 140 885.00 |
P7 LIABILITIES - Retained Earnings | 6 192 090.00 | 6 166 139.00 | | 6 192 090.00 |
P8 LIABILITIES - Profit or Loss for the Year | 28 862.00 | 26 325.00 | | 28 862.00 |
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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 | | | 6 089 675.00 | |
FD Production sold - goods | | | 61 864 371.00 | |
FG Production sold - services | | | 867 322.00 | |
FJ Net sales | | | 68 821 368.00 | |
FM Inventory production | | | 1 911 450.00 | |
FO Operating subsidies | | | 69 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375 338.00 | |
FQ Other income | | | 72 653.00 | |
FR Total operating income (I) | | | 73 250 441.00 | |
FS Purchases of goods (including customs duties) | | | 132 860.00 | |
FT Inventory change (goods) | | | -33 161.00 | |
FU Purchases of raw materials and other supplies | | | 41 589 423.00 | |
FV Inventory change (raw materials and supplies) | | | -20 968.00 | |
FW Other purchases and external expenses | | | 14 813 467.00 | |
FX Taxes, duties, and similar payments | | | 865 672.00 | |
FY Salaries and Wages | | | 5 933 858.00 | |
FZ Social Security Contributions | | | 2 506 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275 858.00 | |
GB Operating Expenses - Provisions | | | 2 264 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 365 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 192.00 | |
GE Other Expenses | | | 377 335.00 | |
GF Total Operating Expenses (II) | | | 71 805 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 672.00 | |
GK Income from other securities and fixed asset receivables | | | 45 305.00 | |
GL Other interest and similar income | | | 9 703.00 | |
GN Positive exchange differences | | | 234.00 | |
GO Net income from sales of marketable securities | | | 12 299.00 | |
GP Total financial income (V) | | | 72 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 471.00 | |
GR Interest and similar expenses | | | 489 803.00 | |
GS Negative differences of foreign exchange | | | 5 708.00 | |
GU Total financial expenses (VI) | | | 549 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 30 665.00 | | | 30 665.00 |
A4 Equity method investments | 238 268.00 | | | 238 268.00 |
HA Exceptional income from management transactions | 172 885.00 | 346 469.00 | | 172 885.00 |
HB Exceptional income from capital transactions | 321 681.00 | 27 591.00 | | 321 681.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 494 567.00 | 374 061.00 | | 494 567.00 |
HE Exceptional expenses on management operations | 81 090.00 | 83 992.00 | | 81 090.00 |
HF Exceptional expenses on capital transactions | 294 541.00 | 5 092.00 | | 294 541.00 |
HH Total exceptional expenses (VIII) | 375 631.00 | 89 084.00 | | 375 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 936.00 | 284 977.00 | | 118 936.00 |
HK Income tax | 74 682.00 | 45 589.00 | | 74 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 912 420.00 | | | 66 912 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 269 279.00 | | | 66 269 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 141.00 | | | 643 141.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 345.00 | 7 658.00 | | -11 345.00 |
R5 Net income of consolidated companies | 1 022 425.00 | 917 004.00 | | 1 022 425.00 |
R6 Group Income (Consolidated Net Income) | 1 009 776.00 | 904 359.00 | | 1 009 776.00 |
R7 Share of minority interests (Non-group income) | 140 884.00 | 146 250.00 | | 140 884.00 |
R8 Net income, group share (parent company share) | 868 892.00 | 758 109.00 | | 868 892.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 006 396.00 | | 424 504.00 | 34 006 396.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 964 392.00 | | | 964 392.00 |
I4 DECREASES Grand Total | | 330 240.00 | 34 100 660.00 | |
IN DECREASES Start-up, development, or research expenses | | | 964 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 240.00 | 32 062 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 974 037.00 | | 418 925.00 | 31 974 037.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 20 712 020.00 | 1 290 051.00 | 328 309.00 | 20 712 020.00 |
CY DEPRECIATION Start-up, development, or research expenses | 964 392.00 | | | 964 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 983 175.00 | 1 225 927.00 | 328 309.00 | 18 983 175.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 209 918.00 | | 11 669.00 | 209 918.00 |
5Z Total provisions for risks and expenses | 2 931 261.00 | 1 805 055.00 | 1 939 716.00 | 2 931 261.00 |
6N Inventories and work in progress | 2 206 400.00 | 2 240 136.00 | 2 206 400.00 | 2 206 400.00 |
6T Receivables | 637 020.00 | 24 010.00 | 26 608.00 | 637 020.00 |
7B Total provisions for depreciation | 3 510 212.00 | 2 264 146.00 | 2 490 891.00 | 3 510 212.00 |
7C Grand total | 6 651 391.00 | 4 069 201.00 | 4 442 276.00 | 6 651 391.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 079 848.00 | 6 079 848.00 | | 6 079 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 141.00 | 358 141.00 | | 358 141.00 |
8L Deferred income | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 16 671 961.00 | | | 16 671 961.00 |
UY Staff and related accounts | 323.00 | | | 323.00 |
UZ Social Security, other social security organizations | 786.00 | | | 786.00 |
VA Doubtful or disputed receivables | 672 831.00 | | | 672 831.00 |
VB VAT | 1 236 907.00 | | | 1 236 907.00 |
VG Loans with a maturity of up to one year at origin | 2 463 083.00 | 2 463 083.00 | | 2 463 083.00 |
VH Loans with a maturity of more than one year at origin | 7 901 306.00 | 1 386 742.00 | 3 624 754.00 | 7 901 306.00 |
VI Group and Associates | 17 549 449.00 | 17 549 449.00 | | 17 549 449.00 |
VM Income taxes | 7 186.00 | | | 7 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365 508.00 | 3 365 508.00 | | 3 365 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 443.00 | | | 671 443.00 |
VS Prepaid expenses | 463 106.00 | | | 463 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 724 543.00 | 19 069 345.00 | 655 198.00 | 19 724 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 717 372.00 | 31 202 808.00 | 3 624 754.00 | 37 717 372.00 |
