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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 44 948 000.00 | 5 969 000.00 | 38 979 000.00 | 44 948 000.00 |
AF Concessions, Patents and Similar Rights | 1 427 000.00 | 1 310 000.00 | 117 000.00 | 1 427 000.00 |
AH Goodwill | 2 299 000.00 | 2 199 000.00 | 100 000.00 | 2 299 000.00 |
AJ Other Intangible Assets | 158 000.00 | 23 000.00 | 135 000.00 | 158 000.00 |
AN Land | 3 738 000.00 | 606 000.00 | 3 131 000.00 | 3 738 000.00 |
AP Buildings | 46 228 000.00 | 29 097 000.00 | 17 131 000.00 | 46 228 000.00 |
AR Technical installations, industrial equipment and tools | 77 602 000.00 | 61 798 000.00 | 15 804 000.00 | 77 602 000.00 |
AT Other tangible assets | 10 721 000.00 | 7 829 000.00 | 2 892 000.00 | 10 721 000.00 |
AV Fixed assets in progress | 2 672 000.00 | | 2 672 000.00 | 2 672 000.00 |
BB Receivables related to investments | 1 413 513.00 | 1 413 513.00 | | 1 413 513.00 |
BH Other financial assets | 247 000.00 | | 247 000.00 | 247 000.00 |
BJ TOTAL (I) | 190 038 000.00 | 108 831 000.00 | 81 207 000.00 | 190 038 000.00 |
BL Raw materials, supplies | 26 538 000.00 | 1 496 000.00 | 25 041 000.00 | 26 538 000.00 |
BT Goods | 2 641 000.00 | 7 000.00 | 2 634 000.00 | 2 641 000.00 |
BX Customers and related accounts | 37 241 000.00 | 314 000.00 | 36 927 000.00 | 37 241 000.00 |
BZ Other receivables | 5 702 000.00 | 4 000.00 | 5 698 000.00 | 5 702 000.00 |
CD Marketable securities | 92 164 000.00 | 2 318 000.00 | 89 847 000.00 | 92 164 000.00 |
CF Cash and cash equivalents | 146 019 000.00 | | 146 019 000.00 | 146 019 000.00 |
CJ TOTAL (II) | 338 715 000.00 | 5 171 000.00 | 333 543 000.00 | 338 715 000.00 |
CO Grand total (0 to V) | 528 753 000.00 | 114 002 000.00 | 414 750 000.00 | 528 753 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 000.00 | 1 262 000.00 | | 1 262 000.00 |
DB Share, merger, contribution premiums, etc. | 262 000.00 | 262 000.00 | | 262 000.00 |
DD Legal reserve (1) | 126 153.00 | 126 000.00 | | 126 153.00 |
DG Other reserves | 237 697 576.00 | 213 088 918.00 | | 237 697 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 523 600.00 | 25 238 811.00 | | 27 523 600.00 |
DK Regulated provisions | 30 764.00 | 30 764.00 | | 30 764.00 |
DL TOTAL (I) | 333 830 000.00 | 306 019 000.00 | | 333 830 000.00 |
DP Provisions for Risks | 5 949 000.00 | 5 535 000.00 | | 5 949 000.00 |
DQ Provisions for Expenses | 4 102.00 | 4 289.00 | | 4 102.00 |
DR TOTAL (IV) | 5 949 000.00 | 5 536 000.00 | | 5 949 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 604 000.00 | 37 193 000.00 | | 43 604 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 000.00 | 110 000.00 | | 169 000.00 |
DW Advances and down payments received on current orders | 3 360 000.00 | 349 000.00 | | 3 360 000.00 |
DX Trade payables and related accounts | 10 046 000.00 | 7 975 000.00 | | 10 046 000.00 |
DY Tax and social security liabilities | 11 912 000.00 | 12 622 000.00 | | 11 912 000.00 |
DZ Fixed asset liabilities and related accounts | 98 000.00 | 20 000.00 | | 98 000.00 |
EA Other liabilities | 360 000.00 | 2 394 000.00 | | 360 000.00 |
EB Prepaid income (2) | 1 241 000.00 | 117 000.00 | | 1 241 000.00 |
EC TOTAL (IV) | 70 790 000.00 | 60 782 000.00 | | 70 790 000.00 |
ED (V) | 4 367.00 | 4 367.00 | | 4 367.00 |
EE Grand total (I to V) | 414 750 000.00 | 375 523 000.00 | | 414 750 000.00 |
EG Accrued income and payables due within one year | 17 702 297.00 | 14 453 482.00 | | 17 702 297.00 |
P1 LIABILITIES - Equity | -1 586 000.00 | 806 000.00 | | -1 586 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 553 000.00 | 29 527 000.00 | | 31 553 000.00 |
P7 LIABILITIES - Retained Earnings | 4 134 000.00 | 3 187 000.00 | | 4 134 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 852 743.00 | 650 854.00 | 5 503 597.00 | 4 852 743.00 |
FJ Net sales | | | 202 723 000.00 | |
FM Inventory production | | | 2 423 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 026 000.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 208 180 000.00 | |
FW Other purchases and external expenses | | | 20 952 000.00 | |
FX Taxes, duties, and similar payments | | | 4 032 000.00 | |
FY Salaries and Wages | | | 25 903 000.00 | |
FZ Social Security Contributions | | | 9 808 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 79 000.00 | |
GF Total Operating Expenses (II) | | | 164 909 000.00 | |
GG - OPERATING RESULT (I - II) | | | 43 271 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 508 056.00 | |
GL Other interest and similar income | | | 4 439 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 621 000.00 | |
GN Positive exchange differences | | | 1 484 000.00 | |
GO Net income from sales of marketable securities | | | 7 541 000.00 | |
GP Total financial income (V) | | | 30 433 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 000.00 | |
GR Interest and similar expenses | | | 1 645 000.00 | |
GS Negative differences of foreign exchange | | | 1 367 000.00 | |
GU Total financial expenses (VI) | | | 3 536 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 005 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 276 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 000.00 | 17 000.00 | | 121 000.00 |
HB Exceptional income from capital transactions | 96 000.00 | 5 241 000.00 | | 96 000.00 |
HC Reversals of provisions and transfers of expenses | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 259 000.00 | 5 258 000.00 | | 259 000.00 |
HE Exceptional expenses on management operations | 188 000.00 | 3 229 000.00 | | 188 000.00 |
HF Exceptional expenses on capital transactions | 666 000.00 | 2 620 000.00 | | 666 000.00 |
HG Exceptional depreciation and provisions | 111 000.00 | | | 111 000.00 |
HH Total exceptional expenses (VIII) | 964 000.00 | 5 850 000.00 | | 964 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706 000.00 | -592 000.00 | | -706 000.00 |
HK Income tax | 14 039 000.00 | 11 482 000.00 | | 14 039 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 951 164.00 | 31 961 534.00 | | 35 951 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 427 564.00 | 6 722 723.00 | | 8 427 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 523 600.00 | 25 238 811.00 | | 27 523 600.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 000.00 | -642 000.00 | | 12 000.00 |
R5 Net income of consolidated companies | 32 519 000.00 | 30 267 000.00 | | 32 519 000.00 |
R6 Group Income (Consolidated Net Income) | 32 519 000.00 | 30 267 000.00 | | 32 519 000.00 |
R7 Share of minority interests (Non-group income) | 966 000.00 | 7 481 000.00 | | 966 000.00 |
R8 Net income, group share (parent company share) | 31 553 000.00 | 29 527 000.00 | | 31 553 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 112 806.00 | | 108 704.00 | 112 806.00 |
7C Grand total | 112 806.00 | | 108 703.00 | 112 806.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 325 617.00 | 325 617.00 | | 325 617.00 |
8C Staff and Related Accounts | 96 091.00 | 96 091.00 | | 96 091.00 |
8D Social Security and Other Social Organizations | 55 392.00 | 55 392.00 | | 55 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 034.00 | 118 034.00 | | 118 034.00 |
UL Receivables related to investments | 1 413 514.00 | 1 413 514.00 | | 1 413 514.00 |
UT Other financial assets | 8 850.00 | 8 850.00 | | 8 850.00 |
UX Other trade receivables | 1 304 798.00 | | | 1 304 798.00 |
VA Doubtful or disputed receivables | 53 353.00 | | | 53 353.00 |
VB VAT | 33 694.00 | | | 33 694.00 |
VC Group and associates | 12 731 972.00 | | | 12 731 972.00 |
VH Loans with a maturity of more than one year at origin | 41 421 833.00 | 16 854 378.00 | 24 567 456.00 | 41 421 833.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 2 959 685.00 | | | 2 959 685.00 |
VP Miscellaneous | 743 480.00 | | | 743 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 407.00 | 40 407.00 | | 40 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639.00 | | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 252 984.00 | 19 252 984.00 | | 19 252 984.00 |
VW VAT | 212 336.00 | 212 336.00 | | 212 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 269 753.00 | 17 702 297.00 | 24 567 456.00 | 42 269 753.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
