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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 | 262 562.00 | 259 713.00 | 2 849.00 | 262 562.00 |
AH Goodwill | 275 660.00 | 25 179.00 | 250 481.00 | 275 660.00 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 387 197.00 | 295 303.00 | 91 894.00 | 387 197.00 |
AT Other tangible assets | 1 445 104.00 | 922 769.00 | 522 335.00 | 1 445 104.00 |
BB Receivables related to investments | 4 942 015.00 | 306 940.00 | 4 635 075.00 | 4 942 015.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BF Loans | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
BH Other financial assets | 1 976 639.00 | | 1 976 639.00 | 1 976 639.00 |
BJ TOTAL (I) | 13 774 474.00 | 1 811 454.00 | 11 963 020.00 | 13 774 474.00 |
BN Goods in progress | 52 370 538.00 | 100 597.00 | 52 269 941.00 | 52 370 538.00 |
BR Intermediate and finished products | 5 997 719.00 | | 5 997 719.00 | 5 997 719.00 |
BV Advances and down payments on orders | 2 446 401.00 | | 2 446 401.00 | 2 446 401.00 |
BX Customers and related accounts | 32 330 674.00 | 5 618.00 | 32 325 056.00 | 32 330 674.00 |
BZ Other receivables | 7 195 955.00 | | 7 195 955.00 | 7 195 955.00 |
CD Marketable securities | 5 185 682.00 | 18 227.00 | 5 167 455.00 | 5 185 682.00 |
CF Cash and cash equivalents | 30 718 680.00 | | 30 718 680.00 | 30 718 680.00 |
CH Prepaid expenses | 142 763.00 | | 142 763.00 | 142 763.00 |
CJ TOTAL (II) | 136 388 415.00 | 124 442.00 | 136 263 973.00 | 136 388 415.00 |
CO Grand total (0 to V) | 150 821 281.00 | 2 498 895.00 | 148 322 386.00 | 150 821 281.00 |
CP Shares due in less than one year | 5 543 389.00 | | | 5 543 389.00 |
CS Evaluated investments - equity method | 10 297.00 | 1 550.00 | 8 747.00 | 10 297.00 |
CU Other investments | 11 391 500.00 | 2 000.00 | 11 389 500.00 | 11 391 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 264 137.00 | 242 569.00 | | 264 137.00 |
DF Regulated reserves (1) | 25 400.00 | 23 800.00 | | 25 400.00 |
DG Other reserves | 3 410 582.00 | 3 982 377.00 | | 3 410 582.00 |
DH Retained earnings | 25 531 314.00 | 20 658 980.00 | | 25 531 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 439.00 | 431 374.00 | | 475 439.00 |
DL TOTAL (I) | 43 326 260.00 | 40 204 870.00 | | 43 326 260.00 |
DP Provisions for Risks | 1 908 641.00 | 1 873 329.00 | | 1 908 641.00 |
DQ Provisions for Expenses | 183 001.00 | 167 697.00 | | 183 001.00 |
DR TOTAL (IV) | 2 091 643.00 | 2 493 745.00 | | 2 091 643.00 |
DT Other Bond Issues | 22 021 000.00 | 22 021 000.00 | | 22 021 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 160 235.00 | 1 808 629.00 | | 18 160 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | | | 1 888.00 |
DW Advances and down payments received on current orders | 744 875.00 | 556 400.00 | | 744 875.00 |
DX Trade payables and related accounts | 19 625 613.00 | 23 068 712.00 | | 19 625 613.00 |
DY Tax and social security liabilities | 7 775 261.00 | 10 694 982.00 | | 7 775 261.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | 7 157 464.00 | 3 645 604.00 | | 7 157 464.00 |
EC TOTAL (IV) | 100 070 621.00 | 106 841 789.00 | | 100 070 621.00 |
EE Grand total (I to V) | 148 322 386.00 | 152 717 566.00 | | 148 322 386.00 |
EG Accrued income and payables due within one year | 3 120 762.00 | 2 056 269.00 | | 3 120 762.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 094 827.00 | 5 297 143.00 | | 4 094 827.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 049 172.00 | 1 407 107.00 | | 1 049 172.00 |
P7 LIABILITIES - Retained Earnings | 2 833 853.00 | 3 177 161.00 | | 2 833 853.00 |
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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 | | | 64 108 633.00 | |
FG Production sold - services | | | 1 085 595.00 | |
FJ Net sales | | | 65 194 228.00 | |
FM Inventory production | | | 21 120 246.00 | |
FO Operating subsidies | | | 52 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 259.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 86 831 802.00 | |
FU Purchases of raw materials and other supplies | | | 30 803 417.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 827 154.00 | |
FX Taxes, duties, and similar payments | | | 318 550.00 | |
FY Salaries and Wages | | | 2 783 320.00 | |
FZ Social Security Contributions | | | 1 388 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 060.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 78 407 981.00 | |
GG - OPERATING RESULT (I - II) | | | 8 423 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 925.00 | |
GK Income from other securities and fixed asset receivables | | | 263 534.00 | |
GL Other interest and similar income | | | 47 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 441 580.00 | |
GO Net income from sales of marketable securities | | | 62 551.00 | |
GP Total financial income (V) | | | 821 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 311.00 | |
GR Interest and similar expenses | | | 1 745 921.00 | |
GT Net expenses on sales of marketable securities | | | 29.00 | |
GU Total financial expenses (VI) | | | 1 825 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 420 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 884.00 | 28 075.00 | | 100 884.00 |
A2 TOTAL ASSETS | 108 243.00 | 104 089.00 | | 108 243.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 61 214.00 | 931.00 | | 61 214.00 |
HB Exceptional income from capital transactions | 3 001.00 | 131 282.00 | | 3 001.00 |
HD Total exceptional income (VII) | 64 215.00 | 132 213.00 | | 64 215.00 |
HE Exceptional expenses on management operations | 12 580.00 | 6 726.00 | | 12 580.00 |
HF Exceptional expenses on capital transactions | 3 520.00 | 92 792.00 | | 3 520.00 |
HG Exceptional depreciation and provisions | | 37 125.00 | | |
HH Total exceptional expenses (VIII) | 16 100.00 | 136 643.00 | | 16 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 115.00 | -4 430.00 | | 48 115.00 |
HK Income tax | 2 841 721.00 | 2 982 931.00 | | 2 841 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 655 773.00 | 7 621 446.00 | | 8 655 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 180 334.00 | 7 190 072.00 | | 8 180 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 439.00 | 431 374.00 | | 475 439.00 |
HP References: Equipment leasing | 39 264.00 | 41 717.00 | | 39 264.00 |
R1 Income Statement - Premiums - Earned Contributions | -582 987.00 | 85 139.00 | | -582 987.00 |
R3 Income Statement - Technical Result | 65 839.00 | 62 145.00 | | 65 839.00 |
R5 Net income of consolidated companies | 5 209 838.00 | 6 766 393.00 | | 5 209 838.00 |
R6 Group Income (Consolidated Net Income) | 5 143 999.00 | 6 704 250.00 | | 5 143 999.00 |
R7 Share of minority interests (Non-group income) | 1 049 172.00 | 1 407 107.00 | | 1 049 172.00 |
R8 Net income, group share (parent company share) | 4 094 827.00 | 5 297 143.00 | | 4 094 827.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 422 130.00 | | 6 462 181.00 | 29 422 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 859 889.00 | |
I4 DECREASES Grand Total | | 8 581.00 | 35 875 730.00 | |
IO DECREASES Total including other intangible assets | | 106.00 | 538 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 475.00 | 1 477 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 018.00 | | 23 310.00 | 515 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 936.00 | | 55 159.00 | 1 430 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 476 176.00 | | 6 383 713.00 | 27 476 176.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 098 962.00 | 161 660.00 | 8 581.00 | 1 098 962.00 |
PE DEPRECIATION Total including other intangible assets | 239 719.00 | 45 280.00 | 106.00 | 239 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 244.00 | 116 380.00 | 8 475.00 | 859 244.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 22 419 942.00 | 398 942.00 | 22 021 000.00 | 22 419 942.00 |
8B Suppliers and Related Accounts | 543 736.00 | 543 736.00 | | 543 736.00 |
8C Staff and Related Accounts | 492 696.00 | 492 696.00 | | 492 696.00 |
8D Social Security and Other Social Organizations | 342 182.00 | 342 182.00 | | 342 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
UL Receivables related to investments | 18 491 500.00 | 3 991 500.00 | | 18 491 500.00 |
UP Loans | 3 900 000.00 | 1 550 000.00 | | 3 900 000.00 |
UT Other financial assets | 1 889.00 | 1 889.00 | | 1 889.00 |
UX Other trade receivables | 3 041 269.00 | | | 3 041 269.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 131 173.00 | | | 131 173.00 |
VG Loans with a maturity of up to one year at origin | 1 764.00 | 1 764.00 | | 1 764.00 |
VH Loans with a maturity of more than one year at origin | 147 321.00 | 37 243.00 | 110 078.00 | 147 321.00 |
VI Group and Associates | 735 274.00 | 735 274.00 | | 735 274.00 |
VK Loans repaid during the year | 36 434.00 | | | 36 434.00 |
VM Income taxes | 73 281.00 | | | 73 281.00 |
VP Miscellaneous | 11 152.00 | | | 11 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 385.00 | 56 385.00 | | 56 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 953.00 | | | 1 062 953.00 |
VS Prepaid expenses | 139 901.00 | | | 139 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 857 118.00 | 10 007 118.00 | 16 850 000.00 | 26 857 118.00 |
VW VAT | 505 528.00 | 505 528.00 | | 505 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 251 839.00 | 3 120 761.00 | 22 131 078.00 | 25 251 839.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 43.00 | | | 43.00 |
