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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 | 2 679 062.00 | 2 372 647.00 | 306 415.00 | 2 679 062.00 |
AH Goodwill | 793 172.00 | 577 401.00 | 215 771.00 | 793 172.00 |
AJ Other Intangible Assets | 29 564.00 | 26 179.00 | 3 385.00 | 29 564.00 |
AN Land | 41 646.00 | | 41 646.00 | 41 646.00 |
AP Buildings | 909 909.00 | 413 960.00 | 495 949.00 | 909 909.00 |
AR Technical installations, industrial equipment and tools | 2 002 717.00 | 1 483 742.00 | 518 975.00 | 2 002 717.00 |
AT Other tangible assets | 6 810 632.00 | 5 148 131.00 | 1 662 501.00 | 6 810 632.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 145 008.00 | | 145 008.00 | 145 008.00 |
BD Other fixed assets | 7 301.00 | | 7 301.00 | 7 301.00 |
BF Loans | 81 003.00 | | 81 003.00 | 81 003.00 |
BH Other financial assets | 1 145 485.00 | | 1 145 485.00 | 1 145 485.00 |
BJ TOTAL (I) | 14 737 025.00 | 10 022 060.00 | 4 714 965.00 | 14 737 025.00 |
BP Services in progress | 9 125 286.00 | | 9 125 286.00 | 9 125 286.00 |
BV Advances and down payments on orders | 44 694.00 | | 44 694.00 | 44 694.00 |
BX Customers and related accounts | 14 870 221.00 | 48 771.00 | 14 821 450.00 | 14 870 221.00 |
BZ Other receivables | 4 335 092.00 | | 4 335 092.00 | 4 335 092.00 |
CF Cash and cash equivalents | 1 960 159.00 | | 1 960 159.00 | 1 960 159.00 |
CH Prepaid expenses | 350 429.00 | | 350 429.00 | 350 429.00 |
CJ TOTAL (II) | 32 085 350.00 | 48 771.00 | 32 036 579.00 | 32 085 350.00 |
CN Currency translation adjustments (V) | 30 555.00 | | 30 555.00 | 30 555.00 |
CO Grand total (0 to V) | 47 197 338.00 | 10 166 289.00 | 37 031 049.00 | 47 197 338.00 |
CS Evaluated investments - equity method | 16 773.00 | | 16 773.00 | 16 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 431 000.00 | 1 431 000.00 | | 1 431 000.00 |
DB Share, merger, contribution premiums, etc. | 283 512.00 | 283 512.00 | | 283 512.00 |
DD Legal reserve (1) | 6 899 868.00 | 5 501 986.00 | | 6 899 868.00 |
DL TOTAL (I) | 10 482 780.00 | 8 650 408.00 | | 10 482 780.00 |
DN Conditional advances | 167 047.00 | 44 000.00 | | 167 047.00 |
DO TOTAL (II) | 167 047.00 | 44 000.00 | | 167 047.00 |
DP Provisions for Risks | 203 248.00 | 212 010.00 | | 203 248.00 |
DQ Provisions for Expenses | 846 726.00 | 777 937.00 | | 846 726.00 |
DR TOTAL (IV) | 1 049 974.00 | 989 947.00 | | 1 049 974.00 |
DS Convertible Bond Issues | 790 730.00 | 790 730.00 | | 790 730.00 |
DU Loans and Debts from Credit Institutions (3) | 4 919 275.00 | 6 112 337.00 | | 4 919 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 547.00 | 194 339.00 | | 267 547.00 |
DW Advances and down payments received on current orders | | 8 331.00 | | |
DX Trade payables and related accounts | 5 255 335.00 | 5 724 520.00 | | 5 255 335.00 |
DY Tax and social security liabilities | 7 801 527.00 | 7 845 161.00 | | 7 801 527.00 |
DZ Fixed asset liabilities and related accounts | 53 582.00 | 168 670.00 | | 53 582.00 |
EA Other liabilities | 517 691.00 | 309 097.00 | | 517 691.00 |
EB Prepaid income (2) | 3 013 170.00 | 3 073 542.00 | | 3 013 170.00 |
EC TOTAL (IV) | 25 089 889.00 | 26 708 026.00 | | 25 089 889.00 |
EE Grand total (I to V) | 37 031 049.00 | 36 510 220.00 | | 37 031 049.00 |
P1 LIABILITIES - Equity | -3 871.00 | -3 416.00 | | -3 871.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 872 271.00 | 1 437 326.00 | | 1 872 271.00 |
P4 LIABILITIES - Share Premiums | | 20.00 | | |
P5 LIABILITIES - Reserves | 104 897.00 | 60 977.00 | | 104 897.00 |
P6 LIABILITIES - Revaluation Adjustments | 49 475.00 | 21 608.00 | | 49 475.00 |
P7 LIABILITIES - Retained Earnings | 154 372.00 | 82 605.00 | | 154 372.00 |
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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 | | | 49 169 357.00 | |
FJ Net sales | | | 49 169 357.00 | |
FM Inventory production | | | 359 363.00 | |
FN Capitalized production | | | 216 362.00 | |
FO Operating subsidies | | | 226 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660 555.00 | |
FQ Other income | | | 498 452.00 | |
FR Total operating income (I) | | | 51 131 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 508.00 | |
FW Other purchases and external expenses | | | 18 309 739.00 | |
FX Taxes, duties, and similar payments | | | 1 312 195.00 | |
FY Salaries and Wages | | | 20 397 894.00 | |
FZ Social Security Contributions | | | 8 526 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 177.00 | |
GE Other Expenses | | | 347 652.00 | |
GF Total Operating Expenses (II) | | | 50 105 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 344.00 | |
GL Other interest and similar income | | | 14 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GN Positive exchange differences | | | 30 696.00 | |
GP Total financial income (V) | | | 90 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 611.00 | |
GR Interest and similar expenses | | | 272 884.00 | |
GS Negative differences of foreign exchange | | | 20 836.00 | |
GU Total financial expenses (VI) | | | 342 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 334.00 | 17 546.00 | | 6 334.00 |
HB Exceptional income from capital transactions | 111 233.00 | 811 593.00 | | 111 233.00 |
HC Reversals of provisions and transfers of expenses | 1 362.00 | 7 500.00 | | 1 362.00 |
HD Total exceptional income (VII) | 118 929.00 | 836 639.00 | | 118 929.00 |
HE Exceptional expenses on management operations | 3 723.00 | 49 043.00 | | 3 723.00 |
HF Exceptional expenses on capital transactions | 116 033.00 | 887 473.00 | | 116 033.00 |
HH Total exceptional expenses (VIII) | 119 756.00 | 936 516.00 | | 119 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -99 877.00 | | -827.00 |
HK Income tax | -1 395 031.00 | -1 496 625.00 | | -1 395 031.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 035.00 | -227 126.00 | | -6 035.00 |
R4 Income statement - Result for the financial year | -252 064.00 | -2 437.00 | | -252 064.00 |
R5 Net income of consolidated companies | 2 173 810.00 | 1 461 371.00 | | 2 173 810.00 |
R6 Group Income (Consolidated Net Income) | 1 921 746.00 | 1 458 934.00 | | 1 921 746.00 |
R7 Share of minority interests (Non-group income) | 49 475.00 | 21 608.00 | | 49 475.00 |
R8 Net income, group share (parent company share) | 1 872 271.00 | 1 437 326.00 | | 1 872 271.00 |
