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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 921 647.00 | 1 736 628.00 | 185 019.00 | 1 921 647.00 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AJ Other Intangible Assets | 4 949 571.00 | 3 883 063.00 | 1 066 508.00 | 4 949 571.00 |
AN Land | 798 114.00 | | 798 114.00 | 798 114.00 |
AP Buildings | 19 164 587.00 | 8 797 240.00 | 10 367 347.00 | 19 164 587.00 |
AR Technical installations, industrial equipment and tools | 45 672 777.00 | 36 996 743.00 | 8 676 034.00 | 45 672 777.00 |
AT Other tangible assets | 12 786 506.00 | 8 240 507.00 | 4 545 998.00 | 12 786 506.00 |
AV Fixed assets in progress | 2 084 761.00 | | 2 084 761.00 | 2 084 761.00 |
AX Advances and down payments | 394 925.00 | | 394 925.00 | 394 925.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BF Loans | 4 972 646.00 | | 4 972 646.00 | 4 972 646.00 |
BH Other financial assets | 1 486 789.00 | 109 876.00 | 1 376 913.00 | 1 486 789.00 |
BJ TOTAL (I) | 94 041 175.00 | 57 797 811.00 | 36 243 363.00 | 94 041 175.00 |
BL Raw materials, supplies | 12 169 493.00 | 2 611 219.00 | 9 558 273.00 | 12 169 493.00 |
BN Goods in progress | 2 884 515.00 | | 2 884 515.00 | 2 884 515.00 |
BR Intermediate and finished products | 6 503 147.00 | 1 688 764.00 | 4 814 383.00 | 6 503 147.00 |
BV Advances and down payments on orders | 573 035.00 | | 573 035.00 | 573 035.00 |
BX Customers and related accounts | 16 639 855.00 | 129 775.00 | 16 510 080.00 | 16 639 855.00 |
BZ Other receivables | 27 317 489.00 | 2 631 116.00 | 24 686 372.00 | 27 317 489.00 |
CF Cash and cash equivalents | 1 612 463.00 | | 1 612 463.00 | 1 612 463.00 |
CH Prepaid expenses | 414 200.00 | | 414 200.00 | 414 200.00 |
CJ TOTAL (II) | 67 541 165.00 | 7 060 876.00 | 60 480 289.00 | 67 541 165.00 |
CN Currency translation adjustments (V) | 3 697.00 | | 3 697.00 | 3 697.00 |
CO Grand total (0 to V) | 161 586 039.00 | 64 858 687.00 | 96 727 351.00 | 161 586 039.00 |
CU Other investments | 4 712 647.00 | 1 871 080.00 | 2 841 566.00 | 4 712 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 87 701.00 | 87 701.00 | | 87 701.00 |
DD Legal reserve (1) | 284 426.00 | 284 426.00 | | 284 426.00 |
DE Statutory or contractual reserves | 3 664 791.00 | 3 664 791.00 | | 3 664 791.00 |
DG Other reserves | 27 032 399.00 | 24 436 934.00 | | 27 032 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 083 603.00 | 2 595 465.00 | | 5 083 603.00 |
DK Regulated provisions | 3 822 690.00 | 3 824 688.00 | | 3 822 690.00 |
DL TOTAL (I) | 42 075 612.00 | 36 994 007.00 | | 42 075 612.00 |
DO TOTAL (II) | 995.00 | 1 035.00 | | 995.00 |
DP Provisions for Risks | 522 524.00 | 730 537.00 | | 522 524.00 |
DR TOTAL (IV) | 522 524.00 | 730 537.00 | | 522 524.00 |
DT Other Bond Issues | | 600 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 722 854.00 | 27 045 200.00 | | 30 722 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 263 000.00 | 3 973 123.00 | | 2 263 000.00 |
DW Advances and down payments received on current orders | 1 324 963.00 | 863 812.00 | | 1 324 963.00 |
DX Trade payables and related accounts | 10 985 083.00 | 9 550 829.00 | | 10 985 083.00 |
DY Tax and social security liabilities | 6 058 314.00 | 5 688 817.00 | | 6 058 314.00 |
DZ Fixed asset liabilities and related accounts | 335 100.00 | 543 347.00 | | 335 100.00 |
EA Other liabilities | 2 227 085.00 | 2 010 229.00 | | 2 227 085.00 |
EB Prepaid income (2) | 3 587.00 | 5 410.00 | | 3 587.00 |
EC TOTAL (IV) | 53 919 989.00 | 50 280 771.00 | | 53 919 989.00 |
ED (V) | 209 224.00 | 14 881.00 | | 209 224.00 |
EE Grand total (I to V) | 96 727 351.00 | 88 020 198.00 | | 96 727 351.00 |
EG Accrued income and payables due within one year | 27 688 915.00 | 5 410.00 | | 27 688 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 448.00 | 19 541.00 | | 13 448.00 |
P1 LIABILITIES - Equity | 85 486.00 | -13 308.00 | | 85 486.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 952 294.00 | 7 032 770.00 | | 9 952 294.00 |
P7 LIABILITIES - Retained Earnings | -2 206.00 | 7 973.00 | | -2 206.00 |
P8 LIABILITIES - Profit or Loss for the Year | 159 410.00 | 147 549.00 | | 159 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 118 078.00 | 60 905 229.00 | 94 023 308.00 | 33 118 078.00 |
FG Production sold - services | 279 154.00 | 3 400 360.00 | 3 679 515.00 | 279 154.00 |
FJ Net sales | 33 397 233.00 | 64 305 590.00 | 97 702 823.00 | 33 397 233.00 |
FM Inventory production | | | 1 697 072.00 | |
FN Capitalized production | | | 179 216.00 | |
FO Operating subsidies | | | 372 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 303.00 | |
FQ Other income | | | 259 610.00 | |
FR Total operating income (I) | | | 100 330 872.00 | |
FS Purchases of goods (including customs duties) | | | 17 993 693.00 | |
FU Purchases of raw materials and other supplies | | | 23 073 035.00 | |
FV Inventory change (raw materials and supplies) | | | -586 487.00 | |
FW Other purchases and external expenses | | | 19 531 232.00 | |
FX Taxes, duties, and similar payments | | | 1 736 273.00 | |
FY Salaries and Wages | | | 22 637 166.00 | |
FZ Social Security Contributions | | | 7 089 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 504 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 393 790.00 | |
GE Other Expenses | | | 494 065.00 | |
GF Total Operating Expenses (II) | | | 97 867 030.00 | |
GG - OPERATING RESULT (I - II) | | | 2 463 841.00 | |
GL Other interest and similar income | | | 588 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 529.00 | |
GN Positive exchange differences | | | 540 853.00 | |
GP Total financial income (V) | | | 1 271 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 686 395.00 | |
GR Interest and similar expenses | | | 884 067.00 | |
GS Negative differences of foreign exchange | | | 106 369.00 | |
GU Total financial expenses (VI) | | | 1 676 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 058 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 012.00 | 33 346.00 | | 12 012.00 |
HA Exceptional income from management transactions | 3 879 558.00 | 2 188 606.00 | | 3 879 558.00 |
HB Exceptional income from capital transactions | 209 642.00 | 81 948.00 | | 209 642.00 |
HC Reversals of provisions and transfers of expenses | 883 970.00 | 312 094.00 | | 883 970.00 |
HD Total exceptional income (VII) | 4 973 170.00 | 2 582 649.00 | | 4 973 170.00 |
HE Exceptional expenses on management operations | 942 555.00 | 5 573.00 | | 942 555.00 |
HF Exceptional expenses on capital transactions | 63 273.00 | 42 079.00 | | 63 273.00 |
HG Exceptional depreciation and provisions | 770 318.00 | 889 702.00 | | 770 318.00 |
HH Total exceptional expenses (VIII) | 1 776 147.00 | 937 356.00 | | 1 776 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 197 023.00 | 1 645 293.00 | | 3 197 023.00 |
HJ Employee participation in company results | | 141 044.00 | | |
HK Income tax | 171 762.00 | -436 931.00 | | 171 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 575 375.00 | 96 007 295.00 | | 106 575 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 491 772.00 | 93 411 830.00 | | 101 491 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 083 603.00 | 2 595 465.00 | | 5 083 603.00 |
HP References: Equipment leasing | 661 102.00 | 1 033 726.00 | | 661 102.00 |
R1 Income Statement - Premiums - Earned Contributions | -86 513.00 | -12 443.00 | | -86 513.00 |
R3 Income Statement - Technical Result | 9 952 295.00 | 7 024 661.00 | | 9 952 295.00 |
R5 Net income of consolidated companies | 9 934 363.00 | 7 024 661.00 | | 9 934 363.00 |
R6 Group Income (Consolidated Net Income) | 9 952 295.00 | 7 024 661.00 | | 9 952 295.00 |
R7 Share of minority interests (Non-group income) | 17 932.00 | -8 109.00 | | 17 932.00 |
R8 Net income, group share (parent company share) | 9 934 363.00 | 7 032 770.00 | | 9 934 363.00 |
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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 | 83 467 091.00 | | 14 696 586.00 | 83 467 091.00 |
I3 DECREASES Total Financial Fixed Assets | 14 023.00 | 190 524.00 | 11 172 119.00 | 14 023.00 |
I4 DECREASES Grand Total | 2 644 413.00 | 1 478 089.00 | 94 041 175.00 | 2 644 413.00 |
IO DECREASES Total including other intangible assets | | | 1 967 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 630 390.00 | 1 287 564.00 | 80 901 673.00 | 2 630 390.00 |
KD ACQUISITIONS Total including other intangible assets | 1 775 540.00 | | 191 841.00 | 1 775 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 866 969.00 | | 109 526 582.00 | 73 866 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 824 581.00 | | 3 552 086.00 | 7 824 581.00 |
NC DECREASES Transfers to advances and down payments | 379 538.00 | | | 379 538.00 |
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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 | 52 353 348.00 | 4 642 062.00 | 1 224 290.00 | 52 353 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 616 370.00 | 120 257.00 | | 1 616 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 736 977.00 | 4 521 804.00 | 1 224 290.00 | 50 736 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 624 688.00 | 779 378.00 | 751 372.00 | 3 624 688.00 |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 100 000.00 | | 100 000.00 | 100 000.00 |
5Z Total provisions for risks and expenses | 730 537.00 | 53 512.00 | 201 525.00 | 730 537.00 |
6A on fixed assets – intangible | 45 734.00 | | | 45 734.00 |
6N Inventories and work in progress | 109 676.00 | | | 109 676.00 |
6T Receivables | 3 514 742.00 | 785 241.00 | | 3 514 742.00 |
6X Other provisions for depreciation | 59 998.00 | 94 779.00 | 25 002.00 | 59 998.00 |
7B Total provisions for depreciation | 7 100 968.00 | 2 076 457.00 | 89 899.00 | 7 100 968.00 |
7C Grand total | 11 650 194.00 | 2 909 372.00 | 1 132 793.00 | 11 650 194.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 393 790.00 | 107 390.00 | |
UG - Financial | | 386 396.00 | 141 142.00 | |
UJ - Exceptional | | 243 189.00 | 123 977.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 263 000.00 | 1 246 000.00 | 1 017 000.00 | 2 263 000.00 |
8B Suppliers and Related Accounts | 10 985 083.00 | 10 985 083.00 | | 10 985 083.00 |
8C Staff and Related Accounts | 2 747 649.00 | 2 747 649.00 | | 2 747 649.00 |
8D Social Security and Other Social Organizations | 2 233 919.00 | 2 233 919.00 | | 2 233 919.00 |
8E Income Taxes | 258 262.00 | 258 262.00 | | 258 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 335 100.00 | 335 100.00 | | 335 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 383.00 | 960 383.00 | | 960 383.00 |
8L Deferred income | 3 587.00 | 3 587.00 | | 3 587.00 |
UP Loans | 4 972 646.00 | | 4 972 646.00 | 4 972 646.00 |
UT Other financial assets | 1 486 789.00 | 364 250.00 | | 1 486 789.00 |
UX Other trade receivables | 16 602 146.00 | 16 602 145.00 | | 16 602 146.00 |
UY Staff and related accounts | 18 370.00 | 18 370.00 | | 18 370.00 |
UZ Social Security, other social security organizations | 537.00 | 537.00 | | 537.00 |
VA Doubtful or disputed receivables | 37 710.00 | 37 710.00 | | 37 710.00 |
VB VAT | 1 152 167.00 | 1 152 167.00 | | 1 152 167.00 |
VC Group and associates | 12 720 668.00 | 8 467 869.00 | 4 272 780.00 | 12 720 668.00 |
VG Loans with a maturity of up to one year at origin | 30 722 854.00 | 5 508 780.00 | 21 293 954.00 | 30 722 854.00 |
VI Group and Associates | 1 266 702.00 | 1 266 702.00 | | 1 266 702.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 6 620 200.00 | | | 6 620 200.00 |
VM Income taxes | 11 822 553.00 | 3 610 504.00 | 8 212 049.00 | 11 822 553.00 |
VP Miscellaneous | 31 577.00 | 31 577.00 | | 31 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 744 528.00 | 744 528.00 | | 744 528.00 |
VS Prepaid expenses | 414 200.00 | 414 200.00 | | 414 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 830 981.00 | 32 088 111.00 | | 50 830 981.00 |
VW VAT | 73 953.00 | 73 953.00 | | 73 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 595 026.00 | 26 313 951.00 | 22 310 954.00 | 52 595 026.00 |
