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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 411 173.00 | 844 083.00 | 10 567 090.00 | 11 411 173.00 |
AB Establishment Expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
AF Concessions, Patents and Similar Rights | 470 615.00 | 316 531.00 | 154 084.00 | 470 615.00 |
AH Goodwill | 2 711 754.00 | 584 966.00 | 2 126 788.00 | 2 711 754.00 |
AR Technical installations, industrial equipment and tools | 56 691 208.00 | 36 645 552.00 | 20 045 656.00 | 56 691 208.00 |
AT Other tangible assets | 37 540 204.00 | 16 873 113.00 | 20 667 091.00 | 37 540 204.00 |
AV Fixed assets in progress | 1 646 373.00 | | 1 646 373.00 | 1 646 373.00 |
AX Advances and down payments | 11 790.00 | | 11 790.00 | 11 790.00 |
BB Receivables related to investments | 11 693 106.00 | | 11 693 106.00 | 11 693 106.00 |
BD Other fixed assets | 5 454.00 | | 5 454.00 | 5 454.00 |
BF Loans | 125 622.00 | | 125 622.00 | 125 622.00 |
BH Other financial assets | 1 123 185.00 | 600.00 | 1 122 585.00 | 1 123 185.00 |
BJ TOTAL (I) | 114 138 457.00 | 54 422 512.00 | 59 715 945.00 | 114 138 457.00 |
BL Raw materials, supplies | 7 998 438.00 | | 7 998 438.00 | 7 998 438.00 |
BV Advances and down payments on orders | 134 237.00 | | 134 237.00 | 134 237.00 |
BX Customers and related accounts | 10 821 254.00 | 217 929.00 | 10 603 325.00 | 10 821 254.00 |
BZ Other receivables | 17 731 897.00 | | 17 731 897.00 | 17 731 897.00 |
CD Marketable securities | 1 517 037.00 | 31 142.00 | 1 485 895.00 | 1 517 037.00 |
CF Cash and cash equivalents | 86 361 317.00 | | 86 361 317.00 | 86 361 317.00 |
CH Prepaid expenses | 2 414 543.00 | | 2 414 543.00 | 2 414 543.00 |
CJ TOTAL (II) | 128 282 698.00 | 249 071.00 | 128 033 627.00 | 128 282 698.00 |
CO Grand total (0 to V) | 253 832 328.00 | 55 515 666.00 | 198 316 662.00 | 253 832 328.00 |
CR Shares due in more than one year | 5 870 000.00 | | | 5 870 000.00 |
CS Evaluated investments - equity method | 2 117 396.00 | | 2 117 396.00 | 2 117 396.00 |
CU Other investments | 43 581 503.00 | | 43 581 503.00 | 43 581 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 520.00 | 1 127 520.00 | | 1 127 520.00 |
DB Share, merger, contribution premiums, etc. | 2 263 697.00 | 2 463 720.00 | | 2 263 697.00 |
DD Legal reserve (1) | 118 640.00 | 118 640.00 | | 118 640.00 |
DG Other reserves | | 2 319 860.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 431 608.00 | 3 480 117.00 | | 102 431 608.00 |
DL TOTAL (I) | 48 389 943.00 | 42 018 982.00 | | 48 389 943.00 |
DP Provisions for Risks | 777 061.00 | 543 384.00 | | 777 061.00 |
DQ Provisions for Expenses | 1 675 118.00 | 1 447 328.00 | | 1 675 118.00 |
DR TOTAL (IV) | 2 686 747.00 | 2 225 280.00 | | 2 686 747.00 |
DU Loans and Debts from Credit Institutions (3) | 84 599 845.00 | 6 649 487.00 | | 84 599 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 830.00 | 1 409 346.00 | | 1 575 830.00 |
DW Advances and down payments received on current orders | 262 397.00 | 359 705.00 | | 262 397.00 |
DX Trade payables and related accounts | 32 461 950.00 | 31 730 146.00 | | 32 461 950.00 |
DY Tax and social security liabilities | 23 124 641.00 | 23 422 700.00 | | 23 124 641.00 |
DZ Fixed asset liabilities and related accounts | 3 626 601.00 | 4 044 544.00 | | 3 626 601.00 |
EA Other liabilities | 243 940.00 | 778 233.00 | | 243 940.00 |
EB Prepaid income (2) | 881 350.00 | 453 357.00 | | 881 350.00 |
EC TOTAL (IV) | 146 776 554.00 | 68 847 518.00 | | 146 776 554.00 |
EE Grand total (I to V) | 198 316 662.00 | 113 899 837.00 | | 198 316 662.00 |
EG Accrued income and payables due within one year | 3 963 237.00 | 7 641 237.00 | | 3 963 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 667.00 | 968.00 | | 2 667.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 371 000.00 | 11 624 257.00 | | 12 371 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 478 032.00 | 357 038.00 | | 478 032.00 |
P7 LIABILITIES - Retained Earnings | 463 418.00 | 808 057.00 | | 463 418.00 |
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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 | 353 489 599.00 | 1 182 097.00 | 354 671 696.00 | 353 489 599.00 |
FG Production sold - services | 6 494 651.00 | | 6 494 651.00 | 6 494 651.00 |
FJ Net sales | 359 984 250.00 | 1 182 097.00 | 361 166 347.00 | 359 984 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876 605.00 | |
FQ Other income | | | 7 528.00 | |
FR Total operating income (I) | | | 364 050 480.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 164 189 204.00 | |
FV Inventory change (raw materials and supplies) | | | -70 839.00 | |
FW Other purchases and external expenses | | | 86 423 188.00 | |
FX Taxes, duties, and similar payments | | | 5 531 320.00 | |
FY Salaries and Wages | | | 56 574 877.00 | |
FZ Social Security Contributions | | | 22 836 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 857 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 585 681.00 | |
GE Other Expenses | | | 749 754.00 | |
GF Total Operating Expenses (II) | | | 344 722 103.00 | |
GG - OPERATING RESULT (I - II) | | | 19 328 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 608 621.00 | |
GL Other interest and similar income | | | 184 627.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 641.00 | |
GO Net income from sales of marketable securities | | | 15 841.00 | |
GP Total financial income (V) | | | 232 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 500.00 | |
GR Interest and similar expenses | | | 241 588.00 | |
GT Net expenses on sales of marketable securities | | | 10 284.00 | |
GU Total financial expenses (VI) | | | 271 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 289 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 323.00 | 48 096.00 | | 39 323.00 |
HB Exceptional income from capital transactions | 1 530 199.00 | 1 055 841.00 | | 1 530 199.00 |
HD Total exceptional income (VII) | 1 569 522.00 | 1 103 937.00 | | 1 569 522.00 |
HE Exceptional expenses on management operations | 17 445.00 | 23 727.00 | | 17 445.00 |
HF Exceptional expenses on capital transactions | 1 692 439.00 | 1 348 847.00 | | 1 692 439.00 |
HG Exceptional depreciation and provisions | 228 707.00 | | | 228 707.00 |
HH Total exceptional expenses (VIII) | 1 938 591.00 | 322 574.00 | | 1 938 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 069.00 | -268 637.00 | | -369 069.00 |
HJ Employee participation in company results | 1 990 226.00 | 1 669 194.00 | | 1 990 226.00 |
HK Income tax | 4 069 788.00 | 4 179 516.00 | | 4 069 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 839 274.00 | 5 710 552.00 | | 114 839 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 407 666.00 | 2 230 435.00 | | 12 407 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 431 608.00 | 3 480 117.00 | | 102 431 608.00 |
R1 Income Statement - Premiums - Earned Contributions | -117 744.00 | -517 285.00 | | -117 744.00 |
R3 Income Statement - Technical Result | 219 460.00 | 230 384.00 | | 219 460.00 |
R4 Income statement - Result for the financial year | 90 717.00 | 42 356.00 | | 90 717.00 |
R5 Net income of consolidated companies | 12 977 775.00 | 12 169 323.00 | | 12 977 775.00 |
R6 Group Income (Consolidated Net Income) | 12 849 032.00 | 11 981 295.00 | | 12 849 032.00 |
R7 Share of minority interests (Non-group income) | 478 032.00 | 357 038.00 | | 478 032.00 |
R8 Net income, group share (parent company share) | 12 371 000.00 | 11 624 257.00 | | 12 371 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 943 267.00 | | 37 996 350.00 | 17 943 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 064 102.00 | 43 581 504.00 | |
I4 DECREASES Grand Total | | 12 268 048.00 | 43 671 569.00 | |
IO DECREASES Total including other intangible assets | | | 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 945.00 | 89 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 369.00 | | | 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 200.00 | | 3 442.00 | 290 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 652 698.00 | | 37 992 908.00 | 17 652 698.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 166 601.00 | 27 178.00 | 109 305.00 | 166 601.00 |
PE DEPRECIATION Total including other intangible assets | 369.00 | | | 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 232.00 | 27 178.00 | 109 305.00 | 166 232.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 200 000.00 | 200 000.00 | | 200 000.00 |
7C Grand total | 200 000.00 | 200 000.00 | | 200 000.00 |
UG - Financial | | 200 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 79 459.00 | 79 459.00 | | 79 459.00 |
8C Staff and Related Accounts | 246 397.00 | 246 397.00 | | 246 397.00 |
8D Social Security and Other Social Organizations | 139 405.00 | 139 405.00 | | 139 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 942.00 | 2 942.00 | | 2 942.00 |
8L Deferred income | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 194 152.00 | 194 152.00 | | 194 152.00 |
VB VAT | 10 470.00 | 10 470.00 | | 10 470.00 |
VC Group and associates | 6 501 524.00 | 631 524.00 | 5 870 000.00 | 6 501 524.00 |
VG Loans with a maturity of up to one year at origin | 2 668.00 | 2 668.00 | | 2 668.00 |
VH Loans with a maturity of more than one year at origin | 4 767 972.00 | 1 243 062.00 | 3 524 911.00 | 4 767 972.00 |
VI Group and Associates | 5 018 980.00 | 2 114 401.00 | 2 904 579.00 | 5 018 980.00 |
VK Loans repaid during the year | 1 234 678.00 | | | 1 234 678.00 |
VM Income taxes | 2 071 657.00 | 2 071 657.00 | | 2 071 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 143.00 | 40 143.00 | | 40 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419 931.00 | 1 419 931.00 | | 1 419 931.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 199 489.00 | 4 329 489.00 | 5 870 000.00 | 10 199 489.00 |
VW VAT | 94 718.00 | 94 718.00 | | 94 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 392 727.00 | 3 963 237.00 | 6 429 490.00 | 10 392 727.00 |
