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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 47 831 000.00 | |
A4 Equity method investments | | | 877 000.00 | |
AF Concessions, Patents and Similar Rights | 904 334.00 | 638 035.00 | 266 299.00 | 904 334.00 |
AJ Other Intangible Assets | | | 236 000.00 | |
AL Advances and down payments on intangible assets. | | | 356 000.00 | |
AN Land | | | 19 625 000.00 | |
AP Buildings | 36 000.00 | 66.00 | 35 934.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | | | 515 172 000.00 | |
AT Other tangible assets | 1 437 285.00 | 857 651.00 | 579 634.00 | 1 437 285.00 |
AV Fixed assets in progress | | | 5 552 000.00 | |
AX Advances and down payments | | | 72 384 000.00 | |
BB Receivables related to investments | 9 165 000.00 | | 9 165 000.00 | 9 165 000.00 |
BD Other fixed assets | 82 590.00 | | 82 590.00 | 82 590.00 |
BF Loans | 105 399 309.00 | | 105 399 309.00 | 105 399 309.00 |
BH Other financial assets | 392 123.00 | | 392 123.00 | 392 123.00 |
BJ TOTAL (I) | 231 849 142.00 | 9 421 511.00 | 222 427 630.00 | 231 849 142.00 |
BL Raw materials, supplies | | | 271 317 000.00 | |
BN Goods in progress | | | 1 514 000.00 | |
BR Intermediate and finished products | | | 2 565 000.00 | |
BV Advances and down payments on orders | 9 465.00 | | 9 465.00 | 9 465.00 |
BX Customers and related accounts | 4 363 625.00 | | 4 363 625.00 | 4 363 625.00 |
BZ Other receivables | 451 815 256.00 | | 451 815 256.00 | 451 815 256.00 |
CD Marketable securities | 10 129.00 | | 10 129.00 | 10 129.00 |
CF Cash and cash equivalents | 34 443 303.00 | | 34 443 303.00 | 34 443 303.00 |
CH Prepaid expenses | 464 147.00 | | 464 147.00 | 464 147.00 |
CJ TOTAL (II) | 491 105 926.00 | | 491 105 926.00 | 491 105 926.00 |
CN Currency translation adjustments (V) | 1 368 615.00 | | 1 368 615.00 | 1 368 615.00 |
CO Grand total (0 to V) | 724 323 682.00 | 9 421 511.00 | 714 902 171.00 | 724 323 682.00 |
CU Other investments | 114 432 502.00 | 7 925 760.00 | 106 506 742.00 | 114 432 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
DB Share, merger, contribution premiums, etc. | 198.00 | 198.00 | | 198.00 |
DD Legal reserve (1) | 16 133 577.00 | 14 200 669.00 | | 16 133 577.00 |
DH Retained earnings | 54 648 767.00 | 24 923 508.00 | | 54 648 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 456 841.00 | 38 658 167.00 | | 26 456 841.00 |
DJ Investment subsidies | 7 145 000.00 | 8 474 000.00 | | 7 145 000.00 |
DK Regulated provisions | 202 908.00 | 275 606.00 | | 202 908.00 |
DL TOTAL (I) | 297 442 291.00 | 278 058 147.00 | | 297 442 291.00 |
DP Provisions for Risks | 186 943.00 | 104 829.00 | | 186 943.00 |
DQ Provisions for Expenses | 70 751 000.00 | 68 460 000.00 | | 70 751 000.00 |
DR TOTAL (IV) | 186 943.00 | 104 829.00 | | 186 943.00 |
DU Loans and Debts from Credit Institutions (3) | 196 150 138.00 | 145 116 753.00 | | 196 150 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 678 043.00 | 171 205 029.00 | | 210 678 043.00 |
DW Advances and down payments received on current orders | 3 761 000.00 | 9 060 000.00 | | 3 761 000.00 |
DX Trade payables and related accounts | 1 352 754.00 | 1 264 110.00 | | 1 352 754.00 |
DY Tax and social security liabilities | 2 648 999.00 | 2 507 211.00 | | 2 648 999.00 |
DZ Fixed asset liabilities and related accounts | 3 093 000.00 | 1 972 000.00 | | 3 093 000.00 |
EA Other liabilities | 153 300.00 | 697 945.00 | | 153 300.00 |
EB Prepaid income (2) | 7 166.00 | 7 161.00 | | 7 166.00 |
EC TOTAL (IV) | 410 990 400.00 | 320 798 209.00 | | 410 990 400.00 |
ED (V) | 6 282 538.00 | 3 260 537.00 | | 6 282 538.00 |
EE Grand total (I to V) | 714 902 171.00 | 602 221 722.00 | | 714 902 171.00 |
P2 LIABILITIES - Gross Technical Reserves | 49 459 000.00 | 53 933 000.00 | | 49 459 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 953 000.00 | 815 000.00 | | 953 000.00 |
P7 LIABILITIES - Retained Earnings | 7 414 000.00 | 7 318 000.00 | | 7 414 000.00 |
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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 | 11 296 193.00 | | 11 296 193.00 | 11 296 193.00 |
FJ Net sales | 11 296 193.00 | | 11 296 193.00 | 11 296 193.00 |
FM Inventory production | | | 864 000.00 | |
FN Capitalized production | | | 9 727 000.00 | |
FO Operating subsidies | | | 2 001 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178 884.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 12 476 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 412 000.00 | |
FV Inventory change (raw materials and supplies) | | | -26 390 000.00 | |
FW Other purchases and external expenses | | | 5 298 762.00 | |
FX Taxes, duties, and similar payments | | | 339 047.00 | |
FY Salaries and Wages | | | 3 510 696.00 | |
FZ Social Security Contributions | | | 1 447 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 676 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 010.00 | |
GE Other Expenses | | | 164 879.00 | |
GF Total Operating Expenses (II) | | | 11 132 418.00 | |
GG - OPERATING RESULT (I - II) | | | 1 343 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 269 643.00 | |
GK Income from other securities and fixed asset receivables | | | 3 820 165.00 | |
GL Other interest and similar income | | | 4 165 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GN Positive exchange differences | | | 4 040 583.00 | |
GP Total financial income (V) | | | 21 296 191.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 286.00 | |
GR Interest and similar expenses | | | 3 388 100.00 | |
GS Negative differences of foreign exchange | | | -27 286.00 | |
GU Total financial expenses (VI) | | | 3 388 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 908 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 251 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 657 784.00 | | |
HB Exceptional income from capital transactions | 5 596 222.00 | 32 496 364.00 | | 5 596 222.00 |
HC Reversals of provisions and transfers of expenses | 128 544.00 | 2 772 473.00 | | 128 544.00 |
HD Total exceptional income (VII) | 5 724 766.00 | 35 926 621.00 | | 5 724 766.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 1 207 005.00 | 18 374 316.00 | | 1 207 005.00 |
HG Exceptional depreciation and provisions | 81 646.00 | 54 321.00 | | 81 646.00 |
HH Total exceptional expenses (VIII) | 1 289 216.00 | 18 428 637.00 | | 1 289 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 435 550.00 | 17 497 984.00 | | 4 435 550.00 |
HJ Employee participation in company results | 69 932.00 | 129 988.00 | | 69 932.00 |
HK Income tax | -2 839 290.00 | 8 840 063.00 | | -2 839 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 497 216.00 | 78 986 395.00 | | 39 497 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 040 375.00 | 40 328 228.00 | | 13 040 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 456 841.00 | 38 658 167.00 | | 26 456 841.00 |
R3 Income Statement - Technical Result | -662 000.00 | | | -662 000.00 |
R4 Income statement - Result for the financial year | 294 000.00 | 50 000.00 | | 294 000.00 |
R6 Group Income (Consolidated Net Income) | 50 412 000.00 | 54 749 000.00 | | 50 412 000.00 |
R7 Share of minority interests (Non-group income) | 953 000.00 | 815 000.00 | | 953 000.00 |
R8 Net income, group share (parent company share) | 49 459 000.00 | 53 933 000.00 | | 49 459 000.00 |
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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 | 230 064 000.00 | | 39 458 000.00 | 230 064 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 314 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 473 000.00 | 229 472 000.00 | |
I4 DECREASES Grand Total | | 37 673 000.00 | 231 849 000.00 | |
IO DECREASES Total including other intangible assets | | 109 000.00 | 904 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 000.00 | 1 473 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 950 000.00 | | 64 000.00 | 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 168 000.00 | | 397 000.00 | 1 168 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 946 000.00 | | 38 997 000.00 | 227 946 000.00 |
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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 | 1 319.00 | 342.00 | 167.00 | 1 319.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 184.00 | 109.00 | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756.00 | 158.00 | 58.00 | 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | 118 000.00 | 36 000.00 | 105 000.00 |
7C Grand total | 105 000.00 | 118 000.00 | 36 000.00 | 105 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 353 000.00 | 1 353 000.00 | | 1 353 000.00 |
8C Staff and Related Accounts | 1 087 000.00 | 1 087 000.00 | | 1 087 000.00 |
8D Social Security and Other Social Organizations | 830 000.00 | 830 000.00 | | 830 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 000.00 | 153 000.00 | | 153 000.00 |
UL Receivables related to investments | 9 165 000.00 | 9 165 000.00 | | 9 165 000.00 |
UP Loans | 105 399 000.00 | 4 940 000.00 | 100 460 000.00 | 105 399 000.00 |
UT Other financial assets | 392 000.00 | 392 000.00 | | 392 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 444 172 000.00 | 444 172 000.00 | | 444 172 000.00 |
VG Loans with a maturity of up to one year at origin | 196 150 000.00 | 86 926 000.00 | 92 922 000.00 | 196 150 000.00 |
VI Group and Associates | 210 506 000.00 | 210 506 000.00 | | 210 506 000.00 |
VN Other taxes, similar payments | 6 549 000.00 | 6 549 000.00 | | 6 549 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 000.00 | 1 093 000.00 | | 1 093 000.00 |
VS Prepaid expenses | 464 000.00 | 464 000.00 | | 464 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 601 000.00 | 471 142 000.00 | 100 460 000.00 | 571 601 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 983 000.00 | 301 759 000.00 | 92 922 000.00 | 410 983 000.00 |
