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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 6 161 208.00 | 2 443 156.00 | 3 718 052.00 | 6 161 208.00 |
A4 Equity method investments | 210 772.00 | | 210 772.00 | 210 772.00 |
AF Concessions, Patents and Similar Rights | 3 681 847.00 | 2 908 214.00 | 773 633.00 | 3 681 847.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 285 662.00 | | 285 662.00 | 285 662.00 |
AN Land | 4 164 786.00 | 1 053 637.00 | 3 111 149.00 | 4 164 786.00 |
AP Buildings | 9 635 864.00 | 5 185 365.00 | 4 450 499.00 | 9 635 864.00 |
AR Technical installations, industrial equipment and tools | 90 254.00 | 83 923.00 | 6 330.00 | 90 254.00 |
AT Other tangible assets | 1 832 279.00 | 1 339 853.00 | 492 426.00 | 1 832 279.00 |
AV Fixed assets in progress | 366 496.00 | | 366 496.00 | 366 496.00 |
AX Advances and down payments | 33 150.00 | | 33 150.00 | 33 150.00 |
BD Other fixed assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 73 113 289.00 | 4 331 991.00 | 68 781 298.00 | 73 113 289.00 |
BL Raw materials, supplies | 5 017 335.00 | 1 296.00 | 5 016 039.00 | 5 017 335.00 |
BR Intermediate and finished products | 6 092 974.00 | 123 440.00 | 5 969 534.00 | 6 092 974.00 |
BT Goods | 25 195 852.00 | 4 851.00 | 25 191 001.00 | 25 195 852.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 861 564.00 | 13 279.00 | 848 284.00 | 861 564.00 |
BZ Other receivables | 40 745 509.00 | | 40 745 509.00 | 40 745 509.00 |
CD Marketable securities | 5 001 637.00 | 79 212.00 | 4 922 425.00 | 5 001 637.00 |
CF Cash and cash equivalents | 10 585 086.00 | | 10 585 086.00 | 10 585 086.00 |
CH Prepaid expenses | 390 284.00 | | 390 284.00 | 390 284.00 |
CJ TOTAL (II) | 57 584 082.00 | 92 492.00 | 57 491 590.00 | 57 584 082.00 |
CO Grand total (0 to V) | 130 697 372.00 | 4 424 483.00 | 126 272 888.00 | 130 697 372.00 |
CU Other investments | 67 218 656.00 | | 67 218 656.00 | 67 218 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 414 880.00 | | | 16 414 880.00 |
DB Share, merger, contribution premiums, etc. | 5 374 231.00 | | | 5 374 231.00 |
DD Legal reserve (1) | 2 150 922.00 | | | 2 150 922.00 |
DG Other reserves | 74 925 207.00 | | | 74 925 207.00 |
DH Retained earnings | 5 559 072.00 | | | 5 559 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503 227.00 | | | 2 503 227.00 |
DK Regulated provisions | 772 740.00 | | | 772 740.00 |
DL TOTAL (I) | 107 700 282.00 | | | 107 700 282.00 |
DO TOTAL (II) | | 70 000.00 | | |
DP Provisions for Risks | 356 875.00 | 508 380.00 | | 356 875.00 |
DR TOTAL (IV) | 2 368 493.00 | 2 622 208.00 | | 2 368 493.00 |
DU Loans and Debts from Credit Institutions (3) | 5 542 405.00 | | | 5 542 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 122 307.00 | | | 11 122 307.00 |
DW Advances and down payments received on current orders | 2 276 749.00 | 1 880 123.00 | | 2 276 749.00 |
DX Trade payables and related accounts | 523 117.00 | | | 523 117.00 |
DY Tax and social security liabilities | 962 367.00 | | | 962 367.00 |
DZ Fixed asset liabilities and related accounts | 59 074.00 | | | 59 074.00 |
EA Other liabilities | 363 333.00 | | | 363 333.00 |
EB Prepaid income (2) | 2 526.00 | 26 927.00 | | 2 526.00 |
EC TOTAL (IV) | 18 572 606.00 | | | 18 572 606.00 |
EE Grand total (I to V) | 126 272 888.00 | | | 126 272 888.00 |
EG Accrued income and payables due within one year | 14 979 391.00 | | | 14 979 391.00 |
P1 LIABILITIES - Equity | -2 795.00 | -1 334.00 | | -2 795.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 063 490.00 | 4 554 728.00 | | 2 063 490.00 |
P3 TOTAL LIABILITIES | | 70 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 2 011 618.00 | 2 113 828.00 | | 2 011 618.00 |
P9 TOTAL LIABILITIES | 356 875.00 | 508 380.00 | | 356 875.00 |
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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 | | | 178 110 518.00 | |
FD Production sold - goods | | | 36 130 148.00 | |
FG Production sold - services | 12 560 860.00 | | 12 560 860.00 | 12 560 860.00 |
FJ Net sales | 12 560 860.00 | | 12 560 860.00 | 12 560 860.00 |
FM Inventory production | | | -382 710.00 | |
FN Capitalized production | | | 55 738.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 919.00 | |
FQ Other income | | | 5 531.00 | |
FR Total operating income (I) | | | 12 832 311.00 | |
FS Purchases of goods (including customs duties) | | | 103 256 847.00 | |
FT Inventory change (goods) | | | -1 037 760.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FV Inventory change (raw materials and supplies) | | | -300 574.00 | |
FW Other purchases and external expenses | | | 8 346 312.00 | |
FX Taxes, duties, and similar payments | | | 137 105.00 | |
FY Salaries and Wages | | | 2 370 731.00 | |
FZ Social Security Contributions | | | 937 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 419.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 12 590 099.00 | |
GG - OPERATING RESULT (I - II) | | | 242 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 646 299.00 | |
GK Income from other securities and fixed asset receivables | | | 34 572.00 | |
GL Other interest and similar income | | | 377 744.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 058 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 212.00 | |
GR Interest and similar expenses | | | 944 097.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 023 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 277 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 886.00 | | | 258 886.00 |
HA Exceptional income from management transactions | 40 221.00 | | | 40 221.00 |
HB Exceptional income from capital transactions | 829 410.00 | | | 829 410.00 |
HC Reversals of provisions and transfers of expenses | 745 220.00 | | | 745 220.00 |
HD Total exceptional income (VII) | 1 614 851.00 | | | 1 614 851.00 |
HE Exceptional expenses on management operations | 122 046.00 | | | 122 046.00 |
HF Exceptional expenses on capital transactions | 547 021.00 | | | 547 021.00 |
HG Exceptional depreciation and provisions | 48 217.00 | | | 48 217.00 |
HH Total exceptional expenses (VIII) | 717 284.00 | | | 717 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 897 567.00 | | | 897 567.00 |
HJ Employee participation in company results | 79 365.00 | 72 289.00 | | 79 365.00 |
HK Income tax | -328 141.00 | | | -328 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 505 780.00 | | | 16 505 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 002 552.00 | | | 14 002 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 503 227.00 | | | 2 503 227.00 |
R1 Income Statement - Premiums - Earned Contributions | -7 962.00 | -319 974.00 | | -7 962.00 |
R4 Income statement - Result for the financial year | 46 274.00 | 43 546.00 | | 46 274.00 |
R5 Net income of consolidated companies | 2 017 216.00 | 4 511 182.00 | | 2 017 216.00 |
R6 Group Income (Consolidated Net Income) | 2 063 490.00 | 4 554 728.00 | | 2 063 490.00 |
R8 Net income, group share (parent company share) | 2 063 490.00 | 4 554 728.00 | | 2 063 490.00 |
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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 | 73 149 058.00 | | 697 711.00 | 73 149 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 590 047.00 | 67 221 721.00 | |
I4 DECREASES Grand Total | | 63 480.00 | 73 113 289.00 | |
IO DECREASES Total including other intangible assets | | | 3 969 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 433.00 | 1 922 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 551 509.00 | | 417 524.00 | 3 551 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 779.00 | | 180 187.00 | 1 785 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 811 768.00 | | | 67 811 768.00 |
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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 | 3 578 005.00 | 797 419.00 | 43 433.00 | 3 578 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 345 397.00 | 562 816.00 | | 2 345 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 607.00 | 234 602.00 | 43 433.00 | 1 232 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 276 655.00 | 48 217.00 | 551 132.00 | 1 276 655.00 |
6T Receivables | 20 313.00 | | 7 033.00 | 20 313.00 |
6X Other provisions for depreciation | 194 088.00 | 79 212.00 | 194 088.00 | 194 088.00 |
7B Total provisions for depreciation | 214 401.00 | 79 212.00 | 201 121.00 | 214 401.00 |
7C Grand total | 1 490 067.00 | 127 430.00 | 152 264.00 | 1 490 067.00 |
UG - Financial | | 79 212.00 | | |
UJ - Exceptional | | 48 217.00 | | |
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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 | 523 117.00 | 523 117.00 | | 523 117.00 |
8C Staff and Related Accounts | 418 177.00 | 418 177.00 | | 418 177.00 |
8D Social Security and Other Social Organizations | 333 674.00 | 333 674.00 | | 333 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 074.00 | 59 074.00 | | 59 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 333.00 | 363 333.00 | | 363 333.00 |
UT Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
UX Other trade receivables | 845 681.00 | 845 681.00 | | 845 681.00 |
VA Doubtful or disputed receivables | 15 882.00 | 15 882.00 | | 15 882.00 |
VB VAT | 118 493.00 | 118 493.00 | | 118 493.00 |
VC Group and associates | 21 007 093.00 | 21 007 093.00 | | 21 007 093.00 |
VG Loans with a maturity of up to one year at origin | 4 906.00 | 4 906.00 | | 4 906.00 |
VH Loans with a maturity of more than one year at origin | 5 537 499.00 | 1 944 285.00 | 3 593 214.00 | 5 537 499.00 |
VI Group and Associates | 11 122 307.00 | 11 122 307.00 | | 11 122 307.00 |
VK Loans repaid during the year | 3 296 666.00 | | | 3 296 666.00 |
VM Income taxes | 6 712 900.00 | 6 712 900.00 | | 6 712 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 257.00 | 13 257.00 | | 13 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 907 022.00 | 12 907 022.00 | | 12 907 022.00 |
VS Prepaid expenses | 390 284.00 | 390 284.00 | | 390 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 998 744.00 | 41 997 358.00 | 1 386.00 | 41 998 744.00 |
VW VAT | 197 258.00 | 197 258.00 | | 197 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 572 606.00 | 14 979 391.00 | 3 593 214.00 | 18 572 606.00 |
