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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 | 1 717 240.00 | 1 645 298.00 | 71 942.00 | 1 717 240.00 |
AH Goodwill | 513 753.00 | 129 582.00 | 384 172.00 | 513 753.00 |
AJ Other Intangible Assets | 19 215.00 | 19 215.00 | | 19 215.00 |
AN Land | 807 958.00 | 321 390.00 | 486 568.00 | 807 958.00 |
AP Buildings | 14 816 351.00 | 11 151 483.00 | 3 664 868.00 | 14 816 351.00 |
AR Technical installations, industrial equipment and tools | 18 628 382.00 | 17 418 020.00 | 1 210 362.00 | 18 628 382.00 |
AT Other tangible assets | 3 548 443.00 | 3 390 195.00 | 158 248.00 | 3 548 443.00 |
AV Fixed assets in progress | 216 598.00 | | 216 598.00 | 216 598.00 |
AX Advances and down payments | 22 071.00 | | 22 071.00 | 22 071.00 |
BD Other fixed assets | 21 312.00 | | 21 312.00 | 21 312.00 |
BH Other financial assets | 4 410 716.00 | | 4 410 716.00 | 4 410 716.00 |
BJ TOTAL (I) | 48 592 761.00 | 38 342 526.00 | 10 250 235.00 | 48 592 761.00 |
BL Raw materials, supplies | 2 836 322.00 | 439 072.00 | 2 397 250.00 | 2 836 322.00 |
BN Goods in progress | 305 680.00 | | 305 680.00 | 305 680.00 |
BR Intermediate and finished products | 1 104 806.00 | 28 664.00 | 1 076 142.00 | 1 104 806.00 |
BT Goods | 11 894 405.00 | 531 178.00 | 11 363 227.00 | 11 894 405.00 |
BV Advances and down payments on orders | 273 592.00 | | 273 592.00 | 273 592.00 |
BX Customers and related accounts | 1 886 006.00 | 396 212.00 | 1 489 794.00 | 1 886 006.00 |
BZ Other receivables | 2 404 283.00 | | 2 404 283.00 | 2 404 283.00 |
CF Cash and cash equivalents | 553 412.00 | | 553 412.00 | 553 412.00 |
CH Prepaid expenses | 197 512.00 | | 197 512.00 | 197 512.00 |
CJ TOTAL (II) | 22 594 045.00 | 1 401 422.00 | 21 192 623.00 | 22 594 045.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 71 186 806.00 | 39 743 948.00 | 31 442 858.00 | 71 186 806.00 |
CU Other investments | 5 443 739.00 | 2 511 669.00 | 2 932 070.00 | 5 443 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 736 800.00 | 5 736 800.00 | | 5 736 800.00 |
DB Share, merger, contribution premiums, etc. | 150 863.00 | 150 863.00 | | 150 863.00 |
DD Legal reserve (1) | 573 680.00 | 573 680.00 | | 573 680.00 |
DG Other reserves | 2 067 134.00 | 1 887 249.00 | | 2 067 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 595.00 | 579 885.00 | | -51 595.00 |
DJ Investment subsidies | 20 384.00 | 22 422.00 | | 20 384.00 |
DK Regulated provisions | 48 241.00 | | | 48 241.00 |
DL TOTAL (I) | 5 579 052.00 | 5 928 160.00 | | 5 579 052.00 |
DP Provisions for Risks | 118 981.00 | 108 825.00 | | 118 981.00 |
DQ Provisions for Expenses | 1 140 062.00 | 1 308 430.00 | | 1 140 062.00 |
DR TOTAL (IV) | 1 467 748.00 | 1 606 878.00 | | 1 467 748.00 |
DU Loans and Debts from Credit Institutions (3) | 2 110 824.00 | 2 719 891.00 | | 2 110 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 954.00 | 501 652.00 | | 405 954.00 |
DW Advances and down payments received on current orders | 977 353.00 | 787 400.00 | | 977 353.00 |
DX Trade payables and related accounts | 9 970 480.00 | 10 036 668.00 | | 9 970 480.00 |
DY Tax and social security liabilities | 3 947 278.00 | 3 953 329.00 | | 3 947 278.00 |
DZ Fixed asset liabilities and related accounts | 1 767 094.00 | 1 576 585.00 | | 1 767 094.00 |
EA Other liabilities | 5 939 325.00 | 6 801 793.00 | | 5 939 325.00 |
EB Prepaid income (2) | 8 680.00 | | | 8 680.00 |
EC TOTAL (IV) | 24 396 058.00 | 25 925 967.00 | | 24 396 058.00 |
ED (V) | 1 287.00 | 8 699.00 | | 1 287.00 |
EE Grand total (I to V) | 31 442 858.00 | 33 472 935.00 | | 31 442 858.00 |
P1 LIABILITIES - Equity | 80 248.00 | 747 969.00 | | 80 248.00 |
P2 LIABILITIES - Gross Technical Reserves | 787.00 | 620 785.00 | | 787.00 |
P5 LIABILITIES - Reserves | | 10 400.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 1 530.00 | | |
P7 LIABILITIES - Retained Earnings | | 11 930.00 | | |
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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 | | | 50 133 439.00 | |
FD Production sold - goods | | | 22 406 089.00 | |
FG Production sold - services | | | 12 173 514.00 | |
FJ Net sales | | | 61 278 452.00 | |
FM Inventory production | | | -58 394.00 | |
FO Operating subsidies | | | 17 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 325.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 61 824 914.00 | |
FS Purchases of goods (including customs duties) | | | 19 384 317.00 | |
FT Inventory change (goods) | | | 883 022.00 | |
FU Purchases of raw materials and other supplies | | | 8 216 853.00 | |
FV Inventory change (raw materials and supplies) | | | 217 925.00 | |
FW Other purchases and external expenses | | | 13 007 156.00 | |
FX Taxes, duties, and similar payments | | | 1 072 631.00 | |
FY Salaries and Wages | | | 9 562 763.00 | |
FZ Social Security Contributions | | | 3 768 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 647.00 | |
GE Other Expenses | | | 173 546.00 | |
GF Total Operating Expenses (II) | | | 61 145 735.00 | |
GG - OPERATING RESULT (I - II) | | | 679 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 070.00 | |
GK Income from other securities and fixed asset receivables | | | 19 833.00 | |
GL Other interest and similar income | | | 21 183.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 267 102.00 | |
GN Positive exchange differences | | | 101 215.00 | |
GP Total financial income (V) | | | 121 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 196 325.00 | |
GR Interest and similar expenses | | | 253 344.00 | |
GS Negative differences of foreign exchange | | | 130 476.00 | |
GU Total financial expenses (VI) | | | 544 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 995.00 | 26 835.00 | | 13 995.00 |
HB Exceptional income from capital transactions | 1 770.00 | 294 549.00 | | 1 770.00 |
HC Reversals of provisions and transfers of expenses | 247 215.00 | 111 868.00 | | 247 215.00 |
HD Total exceptional income (VII) | 352 105.00 | 449 014.00 | | 352 105.00 |
HE Exceptional expenses on management operations | 78 610.00 | 10 899.00 | | 78 610.00 |
HF Exceptional expenses on capital transactions | 243 747.00 | 49 098.00 | | 243 747.00 |
HG Exceptional depreciation and provisions | 271 061.00 | 184 985.00 | | 271 061.00 |
HH Total exceptional expenses (VIII) | 599 444.00 | 380 494.00 | | 599 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 339.00 | 68 520.00 | | -247 339.00 |
HK Income tax | 24 556.00 | 67 831.00 | | 24 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 118 397.00 | 58 757 422.00 | | 57 118 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 169 992.00 | 58 177 536.00 | | 57 169 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 595.00 | 579 885.00 | | -51 595.00 |
R1 Income Statement - Premiums - Earned Contributions | -80 466.00 | -307 849.00 | | -80 466.00 |
R3 Income Statement - Technical Result | 63 563.00 | 39 963.00 | | 63 563.00 |
R5 Net income of consolidated companies | 64 350.00 | 662 277.00 | | 64 350.00 |
R6 Group Income (Consolidated Net Income) | 787.00 | 622 314.00 | | 787.00 |
R7 Share of minority interests (Non-group income) | | 1 529.00 | | |
R8 Net income, group share (parent company share) | 787.00 | 620 785.00 | | 787.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 113 998.00 | | 3 548 009.00 | 36 113 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 706.00 | 13 246 404.00 | |
I4 DECREASES Grand Total | | 737 073.00 | 38 924 934.00 | |
IO DECREASES Total including other intangible assets | | | 4 555 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723 367.00 | 21 123 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 483 260.00 | | 72 091.00 | 4 483 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 784 800.00 | | 1 061 747.00 | 20 784 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 845 939.00 | | 2 414 171.00 | 10 845 939.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 855 153.00 | 471 385.00 | 3 458.00 | 19 855 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 603 000.00 | 31 988.00 | | 1 603 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 252 153.00 | 439 397.00 | 3 458.00 | 18 252 153.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | | 48 241.00 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 417 255.00 | 329 252.00 | 487 465.00 | 1 417 255.00 |
6A on fixed assets – intangible | 129 582.00 | | | 129 582.00 |
6E on fixed assets – tangible | 58 917.00 | | | 58 917.00 |
6N Inventories and work in progress | 804 574.00 | 47 121.00 | 2 171.00 | 804 574.00 |
6T Receivables | 348 509.00 | 41 781.00 | 119 649.00 | 348 509.00 |
6X Other provisions for depreciation | 2 234 222.00 | | 2 234 222.00 | 2 234 222.00 |
7B Total provisions for depreciation | 3 895 692.00 | 2 280 683.00 | 2 356 043.00 | 3 895 692.00 |
7C Grand total | 5 312 947.00 | 2 658 176.00 | 2 843 508.00 | 5 312 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 177 548.00 | 374 159.00 | |
UG - Financial | | 2 196 325.00 | 2 267 102.00 | |
UJ - Exceptional | | 284 303.00 | 202 247.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 76 190.00 | 76 190.00 | | 76 190.00 |
8B Suppliers and Related Accounts | 9 388 298.00 | 9 388 298.00 | | 9 388 298.00 |
8C Staff and Related Accounts | 1 398 922.00 | 1 398 922.00 | | 1 398 922.00 |
8D Social Security and Other Social Organizations | 1 279 155.00 | 1 279 155.00 | | 1 279 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 939 325.00 | 5 939 325.00 | | 5 939 325.00 |
UT Other financial assets | 7 781 353.00 | 7 781 353.00 | | 7 781 353.00 |
UX Other trade receivables | 1 547 566.00 | | | 1 547 566.00 |
UY Staff and related accounts | 33 543.00 | | | 33 543.00 |
UZ Social Security, other social security organizations | 4 697.00 | | | 4 697.00 |
VA Doubtful or disputed receivables | 323 531.00 | | | 323 531.00 |
VB VAT | 1 728 252.00 | | | 1 728 252.00 |
VC Group and associates | 145 717.00 | | | 145 717.00 |
VG Loans with a maturity of up to one year at origin | 1 275 663.00 | 1 275 663.00 | | 1 275 663.00 |
VH Loans with a maturity of more than one year at origin | 476 382.00 | 108 321.00 | 368 061.00 | 476 382.00 |
VI Group and Associates | 1 789 344.00 | 1 789 344.00 | | 1 789 344.00 |
VK Loans repaid during the year | 264 388.00 | | | 264 388.00 |
VP Miscellaneous | 37 929.00 | | | 37 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 545.00 | 336 545.00 | | 336 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 145.00 | | | 454 145.00 |
VS Prepaid expenses | 183 628.00 | | | 183 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 240 361.00 | 11 916 830.00 | 323 531.00 | 12 240 361.00 |
VW VAT | 429 743.00 | 429 743.00 | | 429 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 389 567.00 | 22 021 506.00 | 368 061.00 | 22 389 567.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 265.00 | | | 265.00 |
