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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 708 301.00 | 693 438.00 | 14 863.00 | 708 301.00 |
AF Concessions, Patents and Similar Rights | 1 082 331.00 | 824 491.00 | 257 840.00 | 1 082 331.00 |
AH Goodwill | 218 665.00 | 196 692.00 | 21 973.00 | 218 665.00 |
AN Land | 1 810 870.00 | 310 044.00 | 1 500 826.00 | 1 810 870.00 |
AP Buildings | 2 794 561.00 | 1 293 548.00 | 1 501 013.00 | 2 794 561.00 |
AR Technical installations, industrial equipment and tools | 26 990 252.00 | 22 392 029.00 | 4 598 223.00 | 26 990 252.00 |
AT Other tangible assets | 10 108 864.00 | 8 869 118.00 | 1 239 746.00 | 10 108 864.00 |
AV Fixed assets in progress | 19 670.00 | | 19 670.00 | 19 670.00 |
AX Advances and down payments | 17 110.00 | | 17 110.00 | 17 110.00 |
BB Receivables related to investments | 63 536.00 | -1.00 | 63 537.00 | 63 536.00 |
BD Other fixed assets | 28 617.00 | | 28 617.00 | 28 617.00 |
BH Other financial assets | 26 324.00 | 4 565.00 | 21 759.00 | 26 324.00 |
BJ TOTAL (I) | 44 158 938.00 | 34 583 924.00 | 9 575 014.00 | 44 158 938.00 |
BL Raw materials, supplies | 1 096 792.00 | | 1 096 792.00 | 1 096 792.00 |
BN Goods in progress | 693 840.00 | | 693 840.00 | 693 840.00 |
BR Intermediate and finished products | 803 315.00 | | 803 315.00 | 803 315.00 |
BT Goods | 3 901.00 | | 3 901.00 | 3 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 680 365.00 | 130 149.00 | 9 550 216.00 | 9 680 365.00 |
BZ Other receivables | 4 840 025.00 | | 4 840 025.00 | 4 840 025.00 |
CD Marketable securities | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 2 656 489.00 | | 2 656 489.00 | 2 656 489.00 |
CH Prepaid expenses | 548 094.00 | | 548 094.00 | 548 094.00 |
CJ TOTAL (II) | 20 330 195.00 | 130 149.00 | 20 200 046.00 | 20 330 195.00 |
CO Grand total (0 to V) | 64 489 135.00 | 34 714 073.00 | 29 775 062.00 | 64 489 135.00 |
CP Shares due in less than one year | 2 655 564.00 | | | 2 655 564.00 |
CS Evaluated investments - equity method | 289 837.00 | | 289 837.00 | 289 837.00 |
CU Other investments | 3 213 220.00 | 730 950.00 | 2 482 270.00 | 3 213 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 200.00 | 595 200.00 | | 595 200.00 |
DB Share, merger, contribution premiums, etc. | 15 222.00 | 15 222.00 | | 15 222.00 |
DD Legal reserve (1) | 4 137 448.00 | 4 108 140.00 | | 4 137 448.00 |
DG Other reserves | 4 942 280.00 | 4 942 280.00 | | 4 942 280.00 |
DH Retained earnings | 377 631.00 | | | 377 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 365.00 | 377 631.00 | | 370 365.00 |
DK Regulated provisions | | 9 126.00 | | |
DL TOTAL (I) | 10 326 216.00 | 10 067 783.00 | | 10 326 216.00 |
DN Conditional advances | 75 365.00 | 75 365.00 | | 75 365.00 |
DO TOTAL (II) | 75 365.00 | 75 365.00 | | 75 365.00 |
DP Provisions for Risks | 171 921.00 | 174 141.00 | | 171 921.00 |
DQ Provisions for Expenses | 1 148 807.00 | 995 439.00 | | 1 148 807.00 |
DR TOTAL (IV) | 1 568 115.00 | 1 497 139.00 | | 1 568 115.00 |
DU Loans and Debts from Credit Institutions (3) | 5 138 360.00 | 5 720 744.00 | | 5 138 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 575.00 | 289 712.00 | | 615 575.00 |
DX Trade payables and related accounts | 5 456 881.00 | 3 962 722.00 | | 5 456 881.00 |
DY Tax and social security liabilities | 3 825 645.00 | 3 395 133.00 | | 3 825 645.00 |
DZ Fixed asset liabilities and related accounts | 12 838.00 | 368 162.00 | | 12 838.00 |
EA Other liabilities | 1 506 284.00 | 113 191.00 | | 1 506 284.00 |
EB Prepaid income (2) | 1 153 670.00 | 632 349.00 | | 1 153 670.00 |
EC TOTAL (IV) | 17 709 253.00 | 14 482 013.00 | | 17 709 253.00 |
ED (V) | 7.00 | | | 7.00 |
EE Grand total (I to V) | 29 775 062.00 | 26 216 583.00 | | 29 775 062.00 |
EG Accrued income and payables due within one year | 2 372 241.00 | 2 167 886.00 | | 2 372 241.00 |
P2 LIABILITIES - Gross Technical Reserves | 258 435.00 | 406 941.00 | | 258 435.00 |
P5 LIABILITIES - Reserves | 94 285.00 | 90 085.00 | | 94 285.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 821.00 | 4 198.00 | | 1 821.00 |
P7 LIABILITIES - Retained Earnings | 96 106.00 | 94 283.00 | | 96 106.00 |
P8 LIABILITIES - Profit or Loss for the Year | 232 644.00 | 301 937.00 | | 232 644.00 |
P9 TOTAL LIABILITIES | 14 743.00 | 25 622.00 | | 14 743.00 |
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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 | 3 426.00 | | 3 426.00 | 3 426.00 |
FD Production sold - goods | 15 312 836.00 | | 15 312 836.00 | 15 312 836.00 |
FG Production sold - services | 231 631.00 | | 231 631.00 | 231 631.00 |
FJ Net sales | 15 547 893.00 | | 15 547 893.00 | 15 547 893.00 |
FM Inventory production | | | -54 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 199.00 | |
FQ Other income | | | 2 392.00 | |
FR Total operating income (I) | | | 15 959 152.00 | |
FS Purchases of goods (including customs duties) | | | 3 270.00 | |
FT Inventory change (goods) | | | -1 758.00 | |
FU Purchases of raw materials and other supplies | | | 4 643 393.00 | |
FV Inventory change (raw materials and supplies) | | | 36 667.00 | |
FW Other purchases and external expenses | | | 4 722 464.00 | |
FX Taxes, duties, and similar payments | | | 221 744.00 | |
FY Salaries and Wages | | | 3 711 148.00 | |
FZ Social Security Contributions | | | 1 711 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 220.00 | |
GE Other Expenses | | | 22 351.00 | |
GF Total Operating Expenses (II) | | | 16 176 985.00 | |
GG - OPERATING RESULT (I - II) | | | -217 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 140.00 | |
GL Other interest and similar income | | | 109 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 109 964.00 | |
GR Interest and similar expenses | | | 23 064.00 | |
GU Total financial expenses (VI) | | | 23 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263 859.00 | 199 173.00 | | 263 859.00 |
HB Exceptional income from capital transactions | 276 207.00 | 557 525.00 | | 276 207.00 |
HC Reversals of provisions and transfers of expenses | 9 402.00 | | | 9 402.00 |
HD Total exceptional income (VII) | 549 468.00 | 756 698.00 | | 549 468.00 |
HE Exceptional expenses on management operations | 5 538.00 | 247 889.00 | | 5 538.00 |
HF Exceptional expenses on capital transactions | 52 806.00 | 271 885.00 | | 52 806.00 |
HG Exceptional depreciation and provisions | 88 252.00 | | | 88 252.00 |
HH Total exceptional expenses (VIII) | 146 596.00 | 519 774.00 | | 146 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 872.00 | 236 924.00 | | 402 872.00 |
HK Income tax | 89 067.00 | -12 933.00 | | 89 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 266.00 | 3 288 754.00 | | 1 678 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 900.00 | 2 911 122.00 | | 1 307 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 365.00 | 377 631.00 | | 370 365.00 |
R1 Income Statement - Premiums - Earned Contributions | -69 296.00 | -207 728.00 | | -69 296.00 |
R4 Income statement - Result for the financial year | -495.00 | 16 703.00 | | -495.00 |
R5 Net income of consolidated companies | 252 169.00 | 369 232.00 | | 252 169.00 |
R6 Group Income (Consolidated Net Income) | 260 256.00 | 411 139.00 | | 260 256.00 |
R7 Share of minority interests (Non-group income) | 1 821.00 | 4 198.00 | | 1 821.00 |
R8 Net income, group share (parent company share) | 258 435.00 | 406 941.00 | | 258 435.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 279 996.00 | | 64 025.00 | 7 279 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 536.00 | 5 869 761.00 | |
I4 DECREASES Grand Total | | 1 474 060.00 | 5 869 961.00 | |
IO DECREASES Total including other intangible assets | | 254 852.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 955 672.00 | | |
KD ACQUISITIONS Total including other intangible assets | 255 052.00 | | | 255 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 833.00 | | 3 839.00 | 951 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 073 110.00 | | 60 187.00 | 6 073 110.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 042 884.00 | 25 739.00 | 1 068 424.00 | 1 042 884.00 |
PE DEPRECIATION Total including other intangible assets | 239 786.00 | 3 057.00 | 242 643.00 | 239 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 099.00 | 22 682.00 | 825 781.00 | 803 099.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 9 126.00 | 138.00 | 9 264.00 | 9 126.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 125 539.00 | | 100 486.00 | 125 539.00 |
7C Grand total | 134 665.00 | 138.00 | 109 750.00 | 134 665.00 |
UE of which provisions and reversals: - Operating | | | 100 486.00 | |
UJ - Exceptional | | 138.00 | 9 264.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 637 192.00 | 637 192.00 | | 637 192.00 |
8B Suppliers and Related Accounts | 478 413.00 | 478 413.00 | | 478 413.00 |
8D Social Security and Other Social Organizations | 241 062.00 | 241 062.00 | | 241 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 832.00 | 430 832.00 | | 430 832.00 |
UL Receivables related to investments | 2 655 565.00 | 2 655 564.00 | 1.00 | 2 655 565.00 |
UT Other financial assets | 977.00 | | 977.00 | 977.00 |
UX Other trade receivables | 570 361.00 | 570 361.00 | | 570 361.00 |
VH Loans with a maturity of more than one year at origin | 859 571.00 | 432 240.00 | | 859 571.00 |
VI Group and Associates | 149 780.00 | 149 780.00 | | 149 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306 648.00 | 3 306 648.00 | | 3 306 648.00 |
VS Prepaid expenses | 45 578.00 | 45 578.00 | | 45 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 579 129.00 | 6 578 151.00 | 977.00 | 6 579 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 799 572.00 | 2 372 241.00 | | 2 799 572.00 |
