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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 | 7 676 039.00 | 2 437 787.00 | 5 238 253.00 | 7 676 039.00 |
AH Goodwill | 482 878.00 | 38 112.00 | 444 766.00 | 482 878.00 |
AJ Other Intangible Assets | 4 273 472.00 | 1 660 982.00 | 2 612 490.00 | 4 273 472.00 |
AN Land | 18 771 284.00 | 5 006 269.00 | 13 765 015.00 | 18 771 284.00 |
AP Buildings | 35 866 011.00 | 17 736 236.00 | 18 129 775.00 | 35 866 011.00 |
AR Technical installations, industrial equipment and tools | 123 497 273.00 | 73 150 111.00 | 50 347 162.00 | 123 497 273.00 |
AT Other tangible assets | 24 945 412.00 | 13 897 149.00 | 11 048 263.00 | 24 945 412.00 |
AV Fixed assets in progress | 2 241 170.00 | | 2 241 170.00 | 2 241 170.00 |
AX Advances and down payments | 39 334.00 | | 39 334.00 | 39 334.00 |
BB Receivables related to investments | 4 436 432.00 | | 4 436 432.00 | 4 436 432.00 |
BH Other financial assets | 336 341.00 | | 336 341.00 | 336 341.00 |
BJ TOTAL (I) | 223 426 076.00 | 113 926 647.00 | 109 499 430.00 | 223 426 076.00 |
BL Raw materials, supplies | 81 667.00 | | 81 667.00 | 81 667.00 |
BT Goods | 2 009 060.00 | 594 360.00 | 1 414 700.00 | 2 009 060.00 |
BV Advances and down payments on orders | 658 952.00 | | 658 952.00 | 658 952.00 |
BX Customers and related accounts | 4 990 695.00 | 359 602.00 | 4 631 093.00 | 4 990 695.00 |
BZ Other receivables | 5 905 447.00 | | 5 905 447.00 | 5 905 447.00 |
CD Marketable securities | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 9 556 990.00 | | 9 556 990.00 | 9 556 990.00 |
CH Prepaid expenses | 2 181 473.00 | | 2 181 473.00 | 2 181 473.00 |
CJ TOTAL (II) | 25 303 417.00 | 953 962.00 | 24 349 455.00 | 25 303 417.00 |
CO Grand total (0 to V) | 248 742 214.00 | 114 880 609.00 | 133 861 606.00 | 248 742 214.00 |
CS Evaluated investments - equity method | 860 428.00 | | 860 428.00 | 860 428.00 |
CU Other investments | 18 099 985.00 | | 18 099 985.00 | 18 099 985.00 |
CW Deferred expenses or loan issuance costs | 12 721.00 | | 12 721.00 | 12 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 719 330.00 | 17 825 510.00 | | 16 719 330.00 |
DB Share, merger, contribution premiums, etc. | 7 036 383.00 | 860 619.00 | | 7 036 383.00 |
DD Legal reserve (1) | 724 008.00 | 646 062.00 | | 724 008.00 |
DH Retained earnings | 3 111 986.00 | 9 824 768.00 | | 3 111 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 114.00 | 1 558 917.00 | | 506 114.00 |
DJ Investment subsidies | 3 951 423.00 | 2 693 057.00 | | 3 951 423.00 |
DK Regulated provisions | 55 363.00 | 66 819.00 | | 55 363.00 |
DL TOTAL (I) | 32 557 884.00 | 31 154 229.00 | | 32 557 884.00 |
DO TOTAL (II) | 924 984.00 | 902 823.00 | | 924 984.00 |
DP Provisions for Risks | 5 474 374.00 | 5 696 531.00 | | 5 474 374.00 |
DR TOTAL (IV) | 9 950 916.00 | 10 186 161.00 | | 9 950 916.00 |
DS Convertible Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 719 261.00 | 45 027 510.00 | | 51 719 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 231 589.00 | 14 743 350.00 | | 13 231 589.00 |
DW Advances and down payments received on current orders | 1 100 862.00 | 1 097 955.00 | | 1 100 862.00 |
DX Trade payables and related accounts | 11 733 330.00 | 10 254 677.00 | | 11 733 330.00 |
DY Tax and social security liabilities | 5 998 730.00 | 5 767 182.00 | | 5 998 730.00 |
DZ Fixed asset liabilities and related accounts | 882 591.00 | 3 313 076.00 | | 882 591.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EB Prepaid income (2) | 772 855.00 | 797 678.00 | | 772 855.00 |
EC TOTAL (IV) | 88 735 145.00 | 84 584 989.00 | | 88 735 145.00 |
EE Grand total (I to V) | 133 861 606.00 | 128 426 983.00 | | 133 861 606.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 391 152.00 | 1 944 043.00 | | 3 391 152.00 |
P5 LIABILITIES - Reserves | 1 632 986.00 | 1 716 772.00 | | 1 632 986.00 |
P6 LIABILITIES - Revaluation Adjustments | 59 691.00 | -117 991.00 | | 59 691.00 |
P7 LIABILITIES - Retained Earnings | 1 692 677.00 | 1 598 781.00 | | 1 692 677.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 827 202.00 | 3 745 158.00 | | 3 827 202.00 |
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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 | | | 411 441.00 | |
FG Production sold - services | | | 80 512 061.00 | |
FJ Net sales | | | 80 923 502.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 31 674.00 | |
FO Operating subsidies | | | 180 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 695 077.00 | |
FQ Other income | | | 1 214 456.00 | |
FR Total operating income (I) | | | 84 045 050.00 | |
FS Purchases of goods (including customs duties) | | | 224 735.00 | |
FT Inventory change (goods) | | | 1 994.00 | |
FU Purchases of raw materials and other supplies | | | 2 224 269.00 | |
FV Inventory change (raw materials and supplies) | | | 121 781.00 | |
FW Other purchases and external expenses | | | 7 324 958.00 | |
FX Taxes, duties, and similar payments | | | 1 817 917.00 | |
FY Salaries and Wages | | | 20 022 732.00 | |
FZ Social Security Contributions | | | 6 577 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 593 175.00 | |
GF Total Operating Expenses (II) | | | 78 181 404.00 | |
GG - OPERATING RESULT (I - II) | | | 5 863 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 400.00 | |
GK Income from other securities and fixed asset receivables | | | 32 213.00 | |
GL Other interest and similar income | | | 47 642.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50 072.00 | |
GR Interest and similar expenses | | | 30 138.00 | |
GU Total financial expenses (VI) | | | 1 807 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 106 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 305.00 | 573 232.00 | | 57 305.00 |
HB Exceptional income from capital transactions | | 6 200.00 | | |
HC Reversals of provisions and transfers of expenses | 855 135.00 | 120 000.00 | | 855 135.00 |
HD Total exceptional income (VII) | 1 378 899.00 | 1 982 114.00 | | 1 378 899.00 |
HE Exceptional expenses on management operations | 844 394.00 | 87 419.00 | | 844 394.00 |
HF Exceptional expenses on capital transactions | 18 085.00 | | | 18 085.00 |
HG Exceptional depreciation and provisions | 120 000.00 | 567 805.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 1 014 053.00 | 1 617 486.00 | | 1 014 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364 846.00 | 364 628.00 | | 364 846.00 |
HK Income tax | 958 430.00 | 557 191.00 | | 958 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 466 503.00 | 3 864 575.00 | | 3 466 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 960 389.00 | 2 305 659.00 | | 2 960 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 114.00 | 1 558 917.00 | | 506 114.00 |
R1 Income Statement - Premiums - Earned Contributions | 98 845.00 | 148 540.00 | | 98 845.00 |
R5 Net income of consolidated companies | 3 414 266.00 | 1 788 838.00 | | 3 414 266.00 |
R6 Group Income (Consolidated Net Income) | 3 400 495.00 | 2 011 101.00 | | 3 400 495.00 |
R7 Share of minority interests (Non-group income) | 59 691.00 | -117 991.00 | | 59 691.00 |
R8 Net income, group share (parent company share) | 3 391 152.00 | 1 944 043.00 | | 3 391 152.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 591 562.00 | | 275 295.00 | 18 591 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 099 985.00 | |
I4 DECREASES Grand Total | | 38 635.00 | 18 828 222.00 | |
IO DECREASES Total including other intangible assets | | | 337 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 635.00 | 390 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 545.00 | | 32 087.00 | 305 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 033.00 | | 243 208.00 | 186 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 099 985.00 | | | 18 099 985.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 278 887.00 | 69 838.00 | 20 551.00 | 278 887.00 |
PE DEPRECIATION Total including other intangible assets | 184 588.00 | 46 968.00 | | 184 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 300.00 | 22 870.00 | 20 551.00 | 94 300.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 66 819.00 | 15 499.00 | 26 954.00 | 66 819.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 800.00 | | 41 424.00 | 59 800.00 |
7C Grand total | 126 619.00 | 15 499.00 | 68 378.00 | 126 619.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 595 933.00 | 595 933.00 | | 595 933.00 |
8C Staff and Related Accounts | 219 262.00 | 219 262.00 | | 219 262.00 |
8D Social Security and Other Social Organizations | 168 090.00 | 168 090.00 | | 168 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 285.00 | 34 285.00 | | 34 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 724 181.00 | 1 724 181.00 | | 1 724 181.00 |
VB VAT | 99 771.00 | 99 771.00 | | 99 771.00 |
VC Group and associates | 10 542 246.00 | 10 542 246.00 | | 10 542 246.00 |
VG Loans with a maturity of up to one year at origin | 6 110.00 | 6 110.00 | | 6 110.00 |
VH Loans with a maturity of more than one year at origin | 2 337 844.00 | 176 708.00 | 704 607.00 | 2 337 844.00 |
VI Group and Associates | 1 208 613.00 | 1 208 613.00 | | 1 208 613.00 |
VM Income taxes | 1 132 310.00 | 1 132 310.00 | | 1 132 310.00 |
VN Other taxes, similar payments | 10 625.00 | 10 625.00 | | 10 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 143.00 | 22 143.00 | | 22 143.00 |
VS Prepaid expenses | 58 612.00 | 58 612.00 | | 58 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 567 745.00 | 13 567 745.00 | | 13 567 745.00 |
VW VAT | 162 181.00 | 162 181.00 | | 162 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 465.00 | 2 593 329.00 | 704 607.00 | 4 754 465.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
