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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 434 425.00 | 2 811 789.00 | 622 636.00 | 3 434 425.00 |
AF Concessions, Patents and Similar Rights | 1 537 293.00 | 1 195 191.00 | 342 102.00 | 1 537 293.00 |
AH Goodwill | 1 578 235.00 | 1 563 235.00 | 15 000.00 | 1 578 235.00 |
AN Land | 4 136 307.00 | 1 136 844.00 | 2 999 463.00 | 4 136 307.00 |
AP Buildings | 72 771 067.00 | 39 360 051.00 | 33 411 016.00 | 72 771 067.00 |
AR Technical installations, industrial equipment and tools | 33 293 465.00 | 25 636 742.00 | 7 656 723.00 | 33 293 465.00 |
AT Other tangible assets | 13 515 081.00 | 11 608 042.00 | 1 907 039.00 | 13 515 081.00 |
AV Fixed assets in progress | 155 675.00 | | 155 675.00 | 155 675.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 372 602.00 | 77 200.00 | 295 402.00 | 372 602.00 |
BD Other fixed assets | 138 387.00 | | 138 387.00 | 138 387.00 |
BF Loans | 88 174.00 | | 88 174.00 | 88 174.00 |
BH Other financial assets | 248 753.00 | | 248 753.00 | 248 753.00 |
BJ TOTAL (I) | 129 731 709.00 | 81 062 661.00 | 48 669 048.00 | 129 731 709.00 |
BL Raw materials, supplies | 2 690 808.00 | | 2 690 808.00 | 2 690 808.00 |
BP Services in progress | 62 097.00 | | 62 097.00 | 62 097.00 |
BT Goods | 26 879 089.00 | 1 793 891.00 | 25 085 198.00 | 26 879 089.00 |
BV Advances and down payments on orders | 119 377.00 | | 119 377.00 | 119 377.00 |
BX Customers and related accounts | 37 196 388.00 | 5 467 118.00 | 31 729 270.00 | 37 196 388.00 |
BZ Other receivables | 4 856 869.00 | | 4 856 869.00 | 4 856 869.00 |
CB Subscribed and called capital, not paid | 21 952.00 | | 21 952.00 | 21 952.00 |
CD Marketable securities | 1 627 076.00 | 5 003.00 | 1 622 073.00 | 1 627 076.00 |
CF Cash and cash equivalents | 7 124 856.00 | | 7 124 856.00 | 7 124 856.00 |
CH Prepaid expenses | 316 935.00 | | 316 935.00 | 316 935.00 |
CJ TOTAL (II) | 81 344 378.00 | 7 266 012.00 | 74 078 366.00 | 81 344 378.00 |
CO Grand total (0 to V) | 214 510 512.00 | 91 140 462.00 | 123 370 050.00 | 214 510 512.00 |
CU Other investments | 1 896 670.00 | 485 356.00 | 1 411 314.00 | 1 896 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 867 835.00 | 2 088 025.00 | | 1 867 835.00 |
DB Share, merger, contribution premiums, etc. | 20 199.00 | 20 199.00 | | 20 199.00 |
DD Legal reserve (1) | 2 173 637.00 | 2 173 637.00 | | 2 173 637.00 |
DE Statutory or contractual reserves | 772 003.00 | 749 469.00 | | 772 003.00 |
DF Regulated reserves (1) | 5 995 988.00 | 5 634 009.00 | | 5 995 988.00 |
DG Other reserves | 33 733 888.00 | 33 015 294.00 | | 33 733 888.00 |
DH Retained earnings | 27 966.00 | 27 966.00 | | 27 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 349 777.00 | | | 2 349 777.00 |
DL TOTAL (I) | 52 349 152.00 | 51 301 434.00 | | 52 349 152.00 |
DP Provisions for Risks | 350 976.00 | 484 988.00 | | 350 976.00 |
DQ Provisions for Expenses | 2 651 315.00 | 2 878 133.00 | | 2 651 315.00 |
DR TOTAL (IV) | 3 117 042.00 | 3 522 765.00 | | 3 117 042.00 |
DU Loans and Debts from Credit Institutions (3) | 44 737 967.00 | 42 518 398.00 | | 44 737 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 190.00 | 769 687.00 | | 516 190.00 |
DW Advances and down payments received on current orders | 37 965.00 | 61 314.00 | | 37 965.00 |
DX Trade payables and related accounts | 12 730 131.00 | 13 638 158.00 | | 12 730 131.00 |
DY Tax and social security liabilities | 7 915 214.00 | 8 264 224.00 | | 7 915 214.00 |
DZ Fixed asset liabilities and related accounts | 853 310.00 | 1 786 425.00 | | 853 310.00 |
EA Other liabilities | 439 317.00 | 494 387.00 | | 439 317.00 |
EB Prepaid income (2) | 15 610.00 | | | 15 610.00 |
EC TOTAL (IV) | 67 314 249.00 | 67 756 147.00 | | 67 314 249.00 |
EE Grand total (I to V) | 123 370 050.00 | 123 183 064.00 | | 123 370 050.00 |
EG Accrued income and payables due within one year | 34 549 869.00 | | | 34 549 869.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 384 060.00 | 2 642 264.00 | | 2 384 060.00 |
P6 LIABILITIES - Revaluation Adjustments | 25 494.00 | 32 572.00 | | 25 494.00 |
P7 LIABILITIES - Retained Earnings | 589 606.00 | 602 712.00 | | 589 606.00 |
P8 LIABILITIES - Profit or Loss for the Year | 114 751.00 | 159 644.00 | | 114 751.00 |
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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 | | | 152 221 075.00 | |
FD Production sold - goods | | | 28 426 427.00 | |
FG Production sold - services | | | 5 388 227.00 | |
FJ Net sales | | | 186 035 729.00 | |
FM Inventory production | | | 9 582.00 | |
FO Operating subsidies | | | 26 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 874 085.00 | |
FQ Other income | | | 11 406.00 | |
FR Total operating income (I) | | | 190 957 135.00 | |
FS Purchases of goods (including customs duties) | | | 117 169 766.00 | |
FT Inventory change (goods) | | | -3 694 950.00 | |
FU Purchases of raw materials and other supplies | | | 67 465.00 | |
FV Inventory change (raw materials and supplies) | | | 752 140.00 | |
FW Other purchases and external expenses | | | 14 077 416.00 | |
FX Taxes, duties, and similar payments | | | 1 993 365.00 | |
FY Salaries and Wages | | | 14 404 598.00 | |
FZ Social Security Contributions | | | 5 495 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518 370.00 | |
GB Operating Expenses - Provisions | | | 2 011 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 971.00 | |
GE Other Expenses | | | 93 898.00 | |
GF Total Operating Expenses (II) | | | 187 482 092.00 | |
GG - OPERATING RESULT (I - II) | | | 3 475 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 420.00 | |
GK Income from other securities and fixed asset receivables | | | 1 855.00 | |
GL Other interest and similar income | | | 702 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GP Total financial income (V) | | | 760 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 128.00 | |
GR Interest and similar expenses | | | 1 340 072.00 | |
GS Negative differences of foreign exchange | | | 639.00 | |
GU Total financial expenses (VI) | | | 1 496 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 739 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 047.00 | | | 2 047.00 |
HA Exceptional income from management transactions | 588 312.00 | 41 899.00 | | 588 312.00 |
HB Exceptional income from capital transactions | 509 715.00 | 91 012.00 | | 509 715.00 |
HC Reversals of provisions and transfers of expenses | 634 018.00 | 422 962.00 | | 634 018.00 |
HD Total exceptional income (VII) | 1 732 045.00 | 555 873.00 | | 1 732 045.00 |
HE Exceptional expenses on management operations | 484 789.00 | 101 965.00 | | 484 789.00 |
HF Exceptional expenses on capital transactions | 793 455.00 | 59 090.00 | | 793 455.00 |
HG Exceptional depreciation and provisions | 144 500.00 | 25 210.00 | | 144 500.00 |
HH Total exceptional expenses (VIII) | 1 422 744.00 | 186 265.00 | | 1 422 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 301.00 | 369 608.00 | | 309 301.00 |
HK Income tax | 473 681.00 | 623 183.00 | | 473 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 079 211.00 | | | 120 079 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 729 433.00 | | | 117 729 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 349 777.00 | | | 2 349 777.00 |
HP References: Equipment leasing | 219 456.00 | | | 219 456.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 346.00 | -82 474.00 | | 4 346.00 |
R3 Income Statement - Technical Result | 160 766.00 | 162 585.00 | | 160 766.00 |
R6 Group Income (Consolidated Net Income) | 2 409 554.00 | 2 674 836.00 | | 2 409 554.00 |
R7 Share of minority interests (Non-group income) | 2 384 060.00 | 2 642 264.00 | | 2 384 060.00 |
R8 Net income, group share (parent company share) | 25 494.00 | 32 572.00 | | 25 494.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 108 210 797.00 | | 3 599 064.00 | 108 210 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 980.00 | | |
I4 DECREASES Grand Total | 1 741 840.00 | 989 040.00 | | 1 741 840.00 |
IO DECREASES Total including other intangible assets | | | 1 586 698.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 741 840.00 | 715 059.00 | 85 113 840.00 | 1 741 840.00 |
KD ACQUISITIONS Total including other intangible assets | 1 201 234.00 | | 385 464.00 | 1 201 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 632 997.00 | | 2 937 742.00 | 84 632 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 376 566.00 | | 275 857.00 | 22 376 566.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 741 840.00 | | | 1 741 840.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 52 345 242.00 | 2 788 186.00 | 562 030.00 | 52 345 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 155 123.00 | 80 291.00 | | 1 155 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 190 119.00 | 2 707 895.00 | 562 030.00 | 51 190 119.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 42 174.00 | | 42 174.00 | 42 174.00 |
5Z Total provisions for risks and expenses | 2 479 094.00 | 43 971.00 | 377 135.00 | 2 479 094.00 |
6N Inventories and work in progress | 1 647 066.00 | 1 304 963.00 | 1 647 066.00 | 1 647 066.00 |
6T Receivables | 51 520 010.00 | | 644 355.00 | 51 520 010.00 |
6X Other provisions for depreciation | 50 002.00 | | | 50 002.00 |
7B Total provisions for depreciation | 7 275 498.00 | 1 461 091.00 | 2 291 421.00 | 7 275 498.00 |
7C Grand total | 9 796 766.00 | 1 505 063.00 | 2 710 731.00 | 9 796 766.00 |
UE of which provisions and reversals: - Operating | | 1 348 935.00 | 2 668 557.00 | |
UG - Financial | | 153 128.00 | | |
UJ - Exceptional | | | 42 174.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 7 812 078.00 | 7 812 078.00 | | 7 812 078.00 |
8C Staff and Related Accounts | 1 653 274.00 | 1 653 274.00 | | 1 653 274.00 |
8D Social Security and Other Social Organizations | 1 039 464.00 | 1 039 464.00 | | 1 039 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 797 867.00 | 797 867.00 | | 797 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 275.00 | 358 275.00 | | 358 275.00 |
8L Deferred income | 15 610.00 | 15 610.00 | | 15 610.00 |
UL Receivables related to investments | 460 160.00 | 460 160.00 | | 460 160.00 |
UP Loans | 274 354.00 | 71 369.00 | 202 984.00 | 274 354.00 |
UT Other financial assets | 157 978.00 | 157 978.00 | | 157 978.00 |
UX Other trade receivables | 27 801 101.00 | 27 801 101.00 | | 27 801 101.00 |
UY Staff and related accounts | 6 810.00 | 6 810.00 | | 6 810.00 |
VA Doubtful or disputed receivables | 518 491.00 | 518 491.00 | | 518 491.00 |
VB VAT | 514 306.00 | 514 306.00 | | 514 306.00 |
VC Group and associates | 1 174 524.00 | 1 174 524.00 | | 1 174 524.00 |
VG Loans with a maturity of up to one year at origin | 16 412 032.00 | 16 412 032.00 | | 16 412 032.00 |
VH Loans with a maturity of more than one year at origin | 17 989 937.00 | 3 300 197.00 | 9 306 618.00 | 17 989 937.00 |
VI Group and Associates | 731 611.00 | 731 611.00 | | 731 611.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 3 546 226.00 | | | 3 546 226.00 |
VM Income taxes | 67 491.00 | 67 491.00 | | 67 491.00 |
VN Other taxes, similar payments | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 507.00 | 654 507.00 | | 654 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 114.00 | 927 114.00 | | 927 114.00 |
VS Prepaid expenses | 316 935.00 | 316 935.00 | | 316 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 220 989.00 | 32 018 005.00 | 202 984.00 | 32 220 989.00 |
VW VAT | 1 772 700.00 | 1 772 700.00 | | 1 772 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 239 610.00 | 34 549 869.00 | 9 306 618.00 | 49 239 610.00 |
