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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 519 762.00 | 2 519 762.00 | | 2 519 762.00 |
AB Establishment Expenses | 14 925.00 | 14 925.00 | | 14 925.00 |
AF Concessions, Patents and Similar Rights | 248 076.00 | 228 108.00 | 19 969.00 | 248 076.00 |
AH Goodwill | 223 002.00 | 121 959.00 | 101 043.00 | 223 002.00 |
AN Land | 185 423.00 | | 185 423.00 | 185 423.00 |
AP Buildings | 3 341 989.00 | 1 945 006.00 | 1 396 984.00 | 3 341 989.00 |
AR Technical installations, industrial equipment and tools | 61 016.00 | 55 694.00 | 5 322.00 | 61 016.00 |
AT Other tangible assets | 743 218.00 | 507 204.00 | 236 014.00 | 743 218.00 |
AV Fixed assets in progress | 3 988.00 | | 3 988.00 | 3 988.00 |
BD Other fixed assets | 12 028.00 | | 12 028.00 | 12 028.00 |
BF Loans | 3 797 397.00 | 134 638.00 | 3 662 759.00 | 3 797 397.00 |
BH Other financial assets | 1 018 671.00 | | 1 018 671.00 | 1 018 671.00 |
BJ TOTAL (I) | 84 969 767.00 | 37 636 509.00 | 47 333 258.00 | 84 969 767.00 |
BL Raw materials, supplies | 12 373 253.00 | 4 003 780.00 | 8 369 473.00 | 12 373 253.00 |
BN Goods in progress | 17 720 823.00 | 176 435.00 | 17 544 388.00 | 17 720 823.00 |
BP Services in progress | 420 003.00 | | 420 003.00 | 420 003.00 |
BR Intermediate and finished products | 6 265 734.00 | 306 608.00 | 5 959 126.00 | 6 265 734.00 |
BT Goods | 500 033.00 | 304 069.00 | 195 963.00 | 500 033.00 |
BV Advances and down payments on orders | 210 580.00 | | 210 580.00 | 210 580.00 |
BX Customers and related accounts | 20 898 660.00 | 517 942.00 | 20 380 718.00 | 20 898 660.00 |
BZ Other receivables | 2 595 117.00 | 21 320.00 | 2 573 797.00 | 2 595 117.00 |
CD Marketable securities | 2 481 515.00 | | 2 481 515.00 | 2 481 515.00 |
CF Cash and cash equivalents | 18 954 522.00 | | 18 954 522.00 | 18 954 522.00 |
CH Prepaid expenses | 405 411.00 | | 405 411.00 | 405 411.00 |
CJ TOTAL (II) | 82 825 651.00 | 5 330 154.00 | 77 495 497.00 | 82 825 651.00 |
CO Grand total (0 to V) | 167 795 419.00 | 42 966 664.00 | 124 828 755.00 | 167 795 419.00 |
CU Other investments | 72 800 269.00 | 32 109 213.00 | 40 691 056.00 | 72 800 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 961.00 | 141 961.00 | | 141 961.00 |
DB Share, merger, contribution premiums, etc. | 26 474 034.00 | 26 474 034.00 | | 26 474 034.00 |
DD Legal reserve (1) | 16 865.00 | 16 865.00 | | 16 865.00 |
DE Statutory or contractual reserves | 3 638 021.00 | 3 638 021.00 | | 3 638 021.00 |
DF Regulated reserves (1) | 15 841 187.00 | 16 028 393.00 | | 15 841 187.00 |
DG Other reserves | 19 545 194.00 | 19 732 400.00 | | 19 545 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 697.00 | -187 206.00 | | -183 697.00 |
DL TOTAL (I) | 70 884 875.00 | 68 875 854.00 | | 70 884 875.00 |
DP Provisions for Risks | 11 605 784.00 | 11 661 155.00 | | 11 605 784.00 |
DQ Provisions for Expenses | 675 472.00 | 857 051.00 | | 675 472.00 |
DR TOTAL (IV) | 12 281 256.00 | 12 518 206.00 | | 12 281 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 408.00 | 2 395 244.00 | | 1 441 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 878.00 | 244 914.00 | | 117 878.00 |
DW Advances and down payments received on current orders | 66 408.00 | 31 670.00 | | 66 408.00 |
DX Trade payables and related accounts | 11 469 144.00 | 10 744 994.00 | | 11 469 144.00 |
DY Tax and social security liabilities | 6 324 313.00 | 6 099 666.00 | | 6 324 313.00 |
DZ Fixed asset liabilities and related accounts | 19 313.00 | 73 728.00 | | 19 313.00 |
EA Other liabilities | 1 699 553.00 | 1 834 652.00 | | 1 699 553.00 |
EB Prepaid income (2) | 20 524 607.00 | 25 715 733.00 | | 20 524 607.00 |
EC TOTAL (IV) | 41 662 624.00 | 47 140 600.00 | | 41 662 624.00 |
EE Grand total (I to V) | 124 828 755.00 | 128 534 661.00 | | 124 828 755.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 395 827.00 | 246 899.00 | | 1 395 827.00 |
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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 | | | 252 840.00 | |
FD Production sold - goods | | | 43 112 355.00 | |
FG Production sold - services | | | 16 923 736.00 | |
FJ Net sales | | | 60 288 931.00 | |
FM Inventory production | | | -8 573 925.00 | |
FO Operating subsidies | | | 11 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 269 652.00 | |
FQ Other income | | | 163 704.00 | |
FR Total operating income (I) | | | 53 159 534.00 | |
FS Purchases of goods (including customs duties) | | | 1 309 933.00 | |
FT Inventory change (goods) | | | 350 750.00 | |
FU Purchases of raw materials and other supplies | | | 7 279 354.00 | |
FV Inventory change (raw materials and supplies) | | | 1 609 293.00 | |
FW Other purchases and external expenses | | | 32 278 053.00 | |
FX Taxes, duties, and similar payments | | | 391 461.00 | |
FY Salaries and Wages | | | 3 762 558.00 | |
FZ Social Security Contributions | | | 1 596 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 757.00 | |
GE Other Expenses | | | 51 739.00 | |
GF Total Operating Expenses (II) | | | 49 927 142.00 | |
GG - OPERATING RESULT (I - II) | | | 3 232 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 765.00 | |
GK Income from other securities and fixed asset receivables | | | 6 550.00 | |
GL Other interest and similar income | | | 10 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 488.00 | |
GO Net income from sales of marketable securities | | | 2 672.00 | |
GP Total financial income (V) | | | 254 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 338.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 454 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 626.00 | 183 101.00 | | 83 626.00 |
HB Exceptional income from capital transactions | 695 218.00 | 94 717.00 | | 695 218.00 |
HC Reversals of provisions and transfers of expenses | 12 644.00 | 96 244.00 | | 12 644.00 |
HD Total exceptional income (VII) | 791 489.00 | 374 061.00 | | 791 489.00 |
HE Exceptional expenses on management operations | 178 820.00 | 244 744.00 | | 178 820.00 |
HF Exceptional expenses on capital transactions | 406 380.00 | 136 171.00 | | 406 380.00 |
HG Exceptional depreciation and provisions | 197 029.00 | 548.00 | | 197 029.00 |
HH Total exceptional expenses (VIII) | 782 229.00 | 381 463.00 | | 782 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 260.00 | -7 403.00 | | 9 260.00 |
HJ Employee participation in company results | | 32 398.00 | | |
HK Income tax | 1 094 464.00 | 611 969.00 | | 1 094 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 240.00 | 3 921 577.00 | | 543 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 937.00 | 4 108 783.00 | | 726 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 697.00 | -187 206.00 | | -183 697.00 |
R2 Income Statement - Claims Expenses | 2 369 476.00 | 571 748.00 | | 2 369 476.00 |
R6 Group Income (Consolidated Net Income) | 1 395 827.00 | 246 899.00 | | 1 395 827.00 |
R7 Share of minority interests (Non-group income) | 973 649.00 | 324 849.00 | | 973 649.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 89 185 784.00 | | 458 452.00 | 89 185 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 785 181.00 | 88 835 761.00 | |
I4 DECREASES Grand Total | | 785 181.00 | 88 859 056.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 795.00 | | | 8 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 162 489.00 | | 458 452.00 | 89 162 489.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 295.00 | 3 380.00 | | 16 295.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 3 380.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 795.00 | | | 8 795.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 996 600.00 | 667 930.00 | 318 140.00 | 996 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 398 584.00 | | 30 000.00 | 11 398 584.00 |
6N Inventories and work in progress | 208 601.00 | | 44 204.00 | 208 601.00 |
6T Receivables | 485 461.00 | | 14 670.00 | 485 461.00 |
6X Other provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7B Total provisions for depreciation | 35 841 595.00 | 66 793.00 | 90 688.00 | 35 841 595.00 |
7C Grand total | 47 240 179.00 | 66 793.00 | 120 688.00 | 47 240 179.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 793.00 | 120 688.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 334 871.00 | 334 871.00 | | 334 871.00 |
8D Social Security and Other Social Organizations | 512.00 | 512.00 | | 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 309.00 | 284 309.00 | | 284 309.00 |
UP Loans | 3 758 218.00 | 3 758 218.00 | | 3 758 218.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 162 031.00 | | | 162 031.00 |
VA Doubtful or disputed receivables | 470 791.00 | | | 470 791.00 |
VB VAT | 41 148.00 | | | 41 148.00 |
VC Group and associates | 3 784 256.00 | | | 3 784 256.00 |
VI Group and Associates | 44 813.00 | 44 813.00 | | 44 813.00 |
VJ Loans taken out during the year | 700.00 | | | 700.00 |
VK Loans repaid during the year | 700.00 | | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 400.00 | 24 400.00 | | 24 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 564.00 | | | 272 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 489 258.00 | 8 489 258.00 | | 8 489 258.00 |
VW VAT | 13 207.00 | 13 207.00 | | 13 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 342.00 | 702 342.00 | | 702 342.00 |
