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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 124 810.00 | | 124 810.00 | 124 810.00 |
AF Concessions, Patents and Similar Rights | 241 332.00 | 241 332.00 | | 241 332.00 |
AN Land | 162 792.00 | 82 574.00 | 80 218.00 | 162 792.00 |
AP Buildings | 16 768 282.00 | 8 640 762.00 | 8 127 520.00 | 16 768 282.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 1 048.00 | | 1 048.00 |
AT Other tangible assets | 794 578.00 | 503 811.00 | 290 767.00 | 794 578.00 |
BB Receivables related to investments | 14 878 894.00 | | 14 878 894.00 | 14 878 894.00 |
BD Other fixed assets | 399 862.00 | | 399 862.00 | 399 862.00 |
BF Loans | 281 023.00 | | 281 023.00 | 281 023.00 |
BH Other financial assets | 41 715.00 | | 41 715.00 | 41 715.00 |
BJ TOTAL (I) | 34 640 101.00 | 9 469 526.00 | 25 170 575.00 | 34 640 101.00 |
BN Goods in progress | 62 381 679.00 | | 62 381 679.00 | 62 381 679.00 |
BV Advances and down payments on orders | 2 162 856.00 | | 2 162 856.00 | 2 162 856.00 |
BX Customers and related accounts | 11 544 271.00 | 8 761.00 | 11 535 510.00 | 11 544 271.00 |
BZ Other receivables | 3 711 356.00 | | 3 711 356.00 | 3 711 356.00 |
CD Marketable securities | 4 716 491.00 | | 4 716 491.00 | 4 716 491.00 |
CF Cash and cash equivalents | 5 344 972.00 | | 5 344 972.00 | 5 344 972.00 |
CH Prepaid expenses | 586 843.00 | | 586 843.00 | 586 843.00 |
CJ TOTAL (II) | 90 448 468.00 | 8 761.00 | 90 439 706.00 | 90 448 468.00 |
CO Grand total (0 to V) | 125 088 569.00 | 9 478 287.00 | 115 610 281.00 | 125 088 569.00 |
CP Shares due in less than one year | 15 153 167.00 | | | 15 153 167.00 |
CR Shares due in more than one year | 2 354 911.00 | | | 2 354 911.00 |
CU Other investments | 1 070 575.00 | | 1 070 575.00 | 1 070 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 520.00 | 579 520.00 | | 579 520.00 |
DB Share, merger, contribution premiums, etc. | 1 712 628.00 | 1 712 628.00 | | 1 712 628.00 |
DD Legal reserve (1) | 57 952.00 | 57 952.00 | | 57 952.00 |
DG Other reserves | 17 097 275.00 | 16 214 029.00 | | 17 097 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 757.00 | 918 017.00 | | 281 757.00 |
DJ Investment subsidies | 1 211 265.00 | 1 369 199.00 | | 1 211 265.00 |
DL TOTAL (I) | 20 940 398.00 | 20 851 345.00 | | 20 940 398.00 |
DQ Provisions for Expenses | 5 186 557.00 | 3 154 634.00 | | 5 186 557.00 |
DR TOTAL (IV) | 5 186 557.00 | 3 154 634.00 | | 5 186 557.00 |
DU Loans and Debts from Credit Institutions (3) | 49 669 725.00 | 38 206 264.00 | | 49 669 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 164 733.00 | 14 630 066.00 | | 15 164 733.00 |
DW Advances and down payments received on current orders | 918 723.00 | 1 182 347.00 | | 918 723.00 |
DX Trade payables and related accounts | 8 634 419.00 | 10 835 085.00 | | 8 634 419.00 |
DY Tax and social security liabilities | 1 953 853.00 | 1 999 667.00 | | 1 953 853.00 |
EA Other liabilities | 6 163 659.00 | 5 598 339.00 | | 6 163 659.00 |
EB Prepaid income (2) | 6 978 215.00 | 7 271 495.00 | | 6 978 215.00 |
EC TOTAL (IV) | 89 483 327.00 | 79 723 262.00 | | 89 483 327.00 |
EE Grand total (I to V) | 115 610 281.00 | 103 729 242.00 | | 115 610 281.00 |
EG Accrued income and payables due within one year | 42 809 138.00 | 78 540 915.00 | | 42 809 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 442 787.00 | 12 902 982.00 | | 13 442 787.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 059 747.00 | 2 011 184.00 | | 1 059 747.00 |
P7 LIABILITIES - Retained Earnings | 1 324 111.00 | 1 275 933.00 | | 1 324 111.00 |
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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 | 17 910 315.00 | | 17 910 315.00 | 17 910 315.00 |
FG Production sold - services | 3 159 326.00 | | 3 159 326.00 | 3 159 326.00 |
FJ Net sales | 21 069 641.00 | | 21 069 641.00 | 21 069 641.00 |
FM Inventory production | | | -341 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 488 488.00 | |
FQ Other income | | | 268 166.00 | |
FR Total operating income (I) | | | 27 484 860.00 | |
FU Purchases of raw materials and other supplies | | | 17 559 560.00 | |
FW Other purchases and external expenses | | | 1 068 886.00 | |
FX Taxes, duties, and similar payments | | | 253 428.00 | |
FY Salaries and Wages | | | 1 990 826.00 | |
FZ Social Security Contributions | | | 779 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 791 251.00 | |
GE Other Expenses | | | 176 431.00 | |
GF Total Operating Expenses (II) | | | 27 472 835.00 | |
GG - OPERATING RESULT (I - II) | | | 12 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 544.00 | |
GL Other interest and similar income | | | 332 467.00 | |
GO Net income from sales of marketable securities | | | 114 290.00 | |
GP Total financial income (V) | | | 481 302.00 | |
GR Interest and similar expenses | | | 117 784.00 | |
GU Total financial expenses (VI) | | | 117 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 707 431.00 | 1 828 949.00 | | 3 707 431.00 |
HB Exceptional income from capital transactions | 417 704.00 | 530 243.00 | | 417 704.00 |
HD Total exceptional income (VII) | 417 704.00 | 530 243.00 | | 417 704.00 |
HE Exceptional expenses on management operations | 180 279.00 | 242 078.00 | | 180 279.00 |
HF Exceptional expenses on capital transactions | 50 203.00 | | | 50 203.00 |
HH Total exceptional expenses (VIII) | 230 482.00 | 242 078.00 | | 230 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 222.00 | 288 165.00 | | 187 222.00 |
HK Income tax | 281 007.00 | 424 367.00 | | 281 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 383 866.00 | 31 897 578.00 | | 28 383 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 102 108.00 | 30 979 561.00 | | 28 102 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 757.00 | 918 017.00 | | 281 757.00 |
R4 Income statement - Result for the financial year | -7 814.00 | 6 580.00 | | -7 814.00 |
R5 Net income of consolidated companies | 1 067 093.00 | 2 031 903.00 | | 1 067 093.00 |
R6 Group Income (Consolidated Net Income) | 1 059 279.00 | 2 038 483.00 | | 1 059 279.00 |
R7 Share of minority interests (Non-group income) | 464.00 | -27 301.00 | | 464.00 |
R8 Net income, group share (parent company share) | 1 059 743.00 | 2 011 182.00 | | 1 059 743.00 |
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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 | 27 829 663.00 | | 11 341 029.00 | 27 829 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 479.00 | 16 672 069.00 | |
I4 DECREASES Grand Total | | 4 530 591.00 | 34 640 101.00 | |
IO DECREASES Total including other intangible assets | | | 241 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 528 111.00 | 17 726 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 332.00 | | | 241 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 942 960.00 | | 3 311 851.00 | 18 942 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 645 371.00 | | 8 029 177.00 | 8 645 371.00 |
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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 | 13 098 284.00 | 849 152.00 | 4 477 909.00 | 13 098 284.00 |
PE DEPRECIATION Total including other intangible assets | 241 332.00 | | | 241 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 856 951.00 | 849 152.00 | 4 477 909.00 | 12 856 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 154 634.00 | 4 791 251.00 | 2 759 328.00 | 3 154 634.00 |
6T Receivables | 26 788.00 | 3 701.00 | 21 729.00 | 26 788.00 |
7B Total provisions for depreciation | 26 788.00 | 3 701.00 | 21 729.00 | 26 788.00 |
7C Grand total | 3 181 422.00 | 4 794 953.00 | 2 781 057.00 | 3 181 422.00 |
UE of which provisions and reversals: - Operating | | 4 794 953.00 | 2 781 057.00 | |
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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 | 15 164 733.00 | 8 505 886.00 | 4 031 908.00 | 15 164 733.00 |
8B Suppliers and Related Accounts | 8 634 419.00 | 5 164 109.00 | 1 947 918.00 | 8 634 419.00 |
8C Staff and Related Accounts | 702 610.00 | 702 610.00 | | 702 610.00 |
8D Social Security and Other Social Organizations | 361 735.00 | 361 735.00 | | 361 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 163 659.00 | 4 644 147.00 | | 6 163 659.00 |
8L Deferred income | 6 978 215.00 | 6 978 215.00 | | 6 978 215.00 |
UL Receivables related to investments | 14 878 894.00 | 14 878 894.00 | | 14 878 894.00 |
UP Loans | 281 023.00 | 274 273.00 | | 281 023.00 |
UT Other financial assets | 41 715.00 | | | 41 715.00 |
UX Other trade receivables | 11 533 782.00 | | | 11 533 782.00 |
VA Doubtful or disputed receivables | 10 489.00 | | | 10 489.00 |
VB VAT | 562 831.00 | | | 562 831.00 |
VG Loans with a maturity of up to one year at origin | 13 442 787.00 | 4 717 441.00 | 5 725 345.00 | 13 442 787.00 |
VH Loans with a maturity of more than one year at origin | 36 226 938.00 | 10 845 487.00 | 10 811 567.00 | 36 226 938.00 |
VJ Loans taken out during the year | 12 170 000.00 | | | 12 170 000.00 |
VK Loans repaid during the year | 1 259 596.00 | | | 1 259 596.00 |
VM Income taxes | 204 595.00 | | | 204 595.00 |
VN Other taxes, similar payments | 17 690.00 | | | 17 690.00 |
VP Miscellaneous | 20 994.00 | | | 20 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 869.00 | 39 869.00 | | 39 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905 246.00 | | | 2 905 246.00 |
VS Prepaid expenses | 586 843.00 | | | 586 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 044 102.00 | 28 640 726.00 | 2 403 376.00 | 31 044 102.00 |
VW VAT | 849 639.00 | 849 639.00 | | 849 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 564 604.00 | 42 809 138.00 | 22 516 738.00 | 88 564 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 218 663.00 | 207 989.00 | | 218 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 892.00 | 178 836.00 | | 178 892.00 |
ST Other accounts | 455 525.00 | 534 455.00 | | 455 525.00 |
XQ Rental, rental and co-ownership charges | 210 686.00 | 163 796.00 | | 210 686.00 |
YT Subcontracting | 60 015.00 | 82 035.00 | | 60 015.00 |
YU External personnel | 163 768.00 | 174 686.00 | | 163 768.00 |
YW Business tax | 34 765.00 | 53 863.00 | | 34 765.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 428.00 | 261 852.00 | | 253 428.00 |
YY Amount of VAT collected | 741 711.00 | 831 286.00 | | 741 711.00 |
YZ Total deductible VAT on goods and services | 2 200 241.00 | 3 675 762.00 | | 2 200 241.00 |
ZE Dividends | 34 771.00 | | | 34 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 068 886.00 | 1 133 808.00 | | 1 068 886.00 |
