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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 | 9 332.00 | 9 332.00 | | 9 332.00 |
AH Goodwill | | | 229 585.00 | |
AN Land | | | 671 932.00 | |
AP Buildings | | | 3 211 697.00 | |
AR Technical installations, industrial equipment and tools | | | 11 464 878.00 | |
AT Other tangible assets | 99 324.00 | 41 452.00 | 57 872.00 | 99 324.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 102 060.00 | |
BB Receivables related to investments | 1 735 390.00 | | 1 735 390.00 | 1 735 390.00 |
BH Other financial assets | 303 438.00 | | 303 438.00 | 303 438.00 |
BJ TOTAL (I) | 12 056 442.00 | 50 784.00 | 12 005 658.00 | 12 056 442.00 |
BL Raw materials, supplies | | | 4 917 791.00 | |
BR Intermediate and finished products | | | 4 993 233.00 | |
BV Advances and down payments on orders | | | 123 992.00 | |
BX Customers and related accounts | 244 521.00 | | 244 521.00 | 244 521.00 |
BZ Other receivables | 722 524.00 | | 722 524.00 | 722 524.00 |
CF Cash and cash equivalents | 1 170 778.00 | | 1 170 778.00 | 1 170 778.00 |
CH Prepaid expenses | 53 494.00 | | 53 494.00 | 53 494.00 |
CJ TOTAL (II) | 2 191 317.00 | | 2 191 317.00 | 2 191 317.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 247 759.00 | 50 784.00 | 14 196 975.00 | 14 247 759.00 |
CP Shares due in less than one year | 1 035 390.00 | | | 1 035 390.00 |
CU Other investments | 9 908 958.00 | | 9 908 958.00 | 9 908 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 184.00 | 275 184.00 | | 275 184.00 |
DB Share, merger, contribution premiums, etc. | 1 875 039.00 | 1 875 039.00 | | 1 875 039.00 |
DD Legal reserve (1) | 29 702.00 | 29 702.00 | | 29 702.00 |
DG Other reserves | 823 853.00 | 628 383.00 | | 823 853.00 |
DH Retained earnings | 6 033 045.00 | 4 918 013.00 | | 6 033 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 076.00 | 428 317.00 | | 1 184 076.00 |
DK Regulated provisions | 258 521.00 | 67 549.00 | | 258 521.00 |
DL TOTAL (I) | 4 446 375.00 | 3 304 175.00 | | 4 446 375.00 |
DO TOTAL (II) | 624.00 | 547.00 | | 624.00 |
DP Provisions for Risks | 40 000.00 | 37 984.00 | | 40 000.00 |
DQ Provisions for Expenses | 1 595 833.00 | 1 686 333.00 | | 1 595 833.00 |
DR TOTAL (IV) | 1 635 833.00 | 1 724 317.00 | | 1 635 833.00 |
DS Convertible Bond Issues | 1 013 443.00 | 1 013 443.00 | | 1 013 443.00 |
DU Loans and Debts from Credit Institutions (3) | 8 047 086.00 | 9 040 133.00 | | 8 047 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 552.00 | 88 038.00 | | 222 552.00 |
DW Advances and down payments received on current orders | 471 334.00 | 139 408.00 | | 471 334.00 |
DX Trade payables and related accounts | 105 230.00 | 563 436.00 | | 105 230.00 |
DY Tax and social security liabilities | 359 612.00 | 223 560.00 | | 359 612.00 |
DZ Fixed asset liabilities and related accounts | 148 390.00 | 165 098.00 | | 148 390.00 |
EA Other liabilities | | 187.00 | | |
EB Prepaid income (2) | 2 678.00 | 1 862.00 | | 2 678.00 |
EC TOTAL (IV) | 9 750 600.00 | 10 930 658.00 | | 9 750 600.00 |
EE Grand total (I to V) | 14 196 975.00 | 14 234 833.00 | | 14 196 975.00 |
EG Accrued income and payables due within one year | 1 788 952.00 | 1 901 615.00 | | 1 788 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429.00 | 1 456.00 | | 429.00 |
P1 LIABILITIES - Equity | 196 047.00 | 112 011.00 | | 196 047.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 989 510.00 | 1 543 348.00 | | 1 989 510.00 |
P6 LIABILITIES - Revaluation Adjustments | 148.00 | 136.00 | | 148.00 |
P7 LIABILITIES - Retained Earnings | 624.00 | 547.00 | | 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 303 458.00 | 31 445 722.00 | 52 749 180.00 | 21 303 458.00 |
FG Production sold - services | 1 462 579.00 | 82 570.00 | 1 545 149.00 | 1 462 579.00 |
FJ Net sales | 1 462 579.00 | 82 570.00 | 1 545 149.00 | 1 462 579.00 |
FM Inventory production | | | 247 863.00 | |
FN Capitalized production | | | 130 042.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 399.00 | |
FQ Other income | | | 76 648.00 | |
FR Total operating income (I) | | | 1 642 197.00 | |
FU Purchases of raw materials and other supplies | | | 18 186 273.00 | |
FV Inventory change (raw materials and supplies) | | | -722 563.00 | |
FW Other purchases and external expenses | | | 855 178.00 | |
FX Taxes, duties, and similar payments | | | 16 860.00 | |
FY Salaries and Wages | | | 576 318.00 | |
FZ Social Security Contributions | | | 241 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 315.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 713 104.00 | |
GG - OPERATING RESULT (I - II) | | | -70 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 572 872.00 | |
GL Other interest and similar income | | | 5 570.00 | |
GN Positive exchange differences | | | 215.00 | |
GP Total financial income (V) | | | 1 578 443.00 | |
GR Interest and similar expenses | | | 166 183.00 | |
GS Negative differences of foreign exchange | | | 338.00 | |
GU Total financial expenses (VI) | | | 166 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 891.00 | 40 061.00 | | 3 891.00 |
HB Exceptional income from capital transactions | | 12 900.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 058.00 | | |
HD Total exceptional income (VII) | 3 891.00 | 52 961.00 | | 3 891.00 |
HE Exceptional expenses on management operations | 98 186.00 | 14 646.00 | | 98 186.00 |
HF Exceptional expenses on capital transactions | 1 327 710.00 | 944 523.00 | | 1 327 710.00 |
HG Exceptional depreciation and provisions | 190 972.00 | 67 549.00 | | 190 972.00 |
HH Total exceptional expenses (VIII) | 289 158.00 | 82 195.00 | | 289 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 267.00 | -29 234.00 | | -285 267.00 |
HK Income tax | -127 991.00 | -99 145.00 | | -127 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 530.00 | 1 900 715.00 | | 3 224 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 454.00 | 1 472 398.00 | | 2 040 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 076.00 | 428 317.00 | | 1 184 076.00 |
R1 Income Statement - Premiums - Earned Contributions | 26 814.00 | 23 562.00 | | 26 814.00 |
R5 Net income of consolidated companies | 1 989 658.00 | 1 543 484.00 | | 1 989 658.00 |
R6 Group Income (Consolidated Net Income) | 1 989 658.00 | 1 543 484.00 | | 1 989 658.00 |
R7 Share of minority interests (Non-group income) | 148.00 | 136.00 | | 148.00 |
R8 Net income, group share (parent company share) | 1 989 510.00 | 1 543 348.00 | | 1 989 510.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 705 749.00 | | 909 760.00 | 11 705 749.00 |
I3 DECREASES Total Financial Fixed Assets | 541 219.00 | | 11 947 786.00 | 541 219.00 |
I4 DECREASES Grand Total | 554 861.00 | 4 206.00 | 12 056 442.00 | 554 861.00 |
IO DECREASES Total including other intangible assets | | | 9 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 642.00 | 4 206.00 | 99 324.00 | 13 642.00 |
KD ACQUISITIONS Total including other intangible assets | 9 332.00 | | | 9 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 233.00 | | 37 939.00 | 79 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 617 184.00 | | 871 821.00 | 11 617 184.00 |
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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 | 31 262.00 | 23 728.00 | 4 206.00 | 31 262.00 |
PE DEPRECIATION Total including other intangible assets | 9 332.00 | | | 9 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 930.00 | 23 728.00 | 4 206.00 | 21 930.00 |
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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 | 67 549.00 | 190 972.00 | | 67 549.00 |
7C Grand total | 67 549.00 | 190 972.00 | | 67 549.00 |
UJ - Exceptional | | 190 972.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 013 443.00 | 13 444.00 | | 1 013 443.00 |
8A Miscellaneous Loans and Financial Debts | 86 865.00 | 86 865.00 | | 86 865.00 |
8B Suppliers and Related Accounts | 105 230.00 | 105 230.00 | | 105 230.00 |
8C Staff and Related Accounts | 130 559.00 | 130 559.00 | | 130 559.00 |
8D Social Security and Other Social Organizations | 132 864.00 | 132 864.00 | | 132 864.00 |
8L Deferred income | 2 678.00 | 2 678.00 | | 2 678.00 |
UL Receivables related to investments | 1 735 390.00 | 1 035 390.00 | | 1 735 390.00 |
UT Other financial assets | 303 438.00 | | | 303 438.00 |
UX Other trade receivables | 244 521.00 | | | 244 521.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 33 853.00 | | | 33 853.00 |
VC Group and associates | 450 000.00 | | | 450 000.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 8 046 657.00 | 1 085 008.00 | 5 966 611.00 | 8 046 657.00 |
VI Group and Associates | 135 686.00 | 135 686.00 | | 135 686.00 |
VJ Loans taken out during the year | 26 339.00 | | | 26 339.00 |
VK Loans repaid during the year | 1 018 358.00 | | | 1 018 358.00 |
VM Income taxes | 234 457.00 | | | 234 457.00 |
VP Miscellaneous | 3 964.00 | | | 3 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 153.00 | 15 153.00 | | 15 153.00 |
VS Prepaid expenses | 53 494.00 | | | 53 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 367.00 | 2 055 929.00 | 1 003 438.00 | 3 059 367.00 |
VW VAT | 81 036.00 | 81 036.00 | | 81 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 750 600.00 | 1 788 952.00 | 5 966 611.00 | 9 750 600.00 |
