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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 | 7 663 923.00 | 2 706 059.00 | 4 957 864.00 | 7 663 923.00 |
AH Goodwill | 482 878.00 | 38 112.00 | 444 766.00 | 482 878.00 |
AJ Other Intangible Assets | 4 480 015.00 | 1 982 855.00 | 2 497 160.00 | 4 480 015.00 |
AN Land | 20 372 351.00 | 5 750 337.00 | 14 622 014.00 | 20 372 351.00 |
AP Buildings | 36 779 674.00 | 19 202 491.00 | 17 577 183.00 | 36 779 674.00 |
AR Technical installations, industrial equipment and tools | 95 722 817.00 | 59 907 126.00 | 35 815 691.00 | 95 722 817.00 |
AT Other tangible assets | 59 471 246.00 | 32 712 209.00 | 26 759 037.00 | 59 471 246.00 |
AV Fixed assets in progress | 3 580 952.00 | | 3 580 952.00 | 3 580 952.00 |
AX Advances and down payments | 88 878.00 | | 88 878.00 | 88 878.00 |
BB Receivables related to investments | 4 040 805.00 | | 4 040 805.00 | 4 040 805.00 |
BH Other financial assets | 448 187.00 | | 448 187.00 | 448 187.00 |
BJ TOTAL (I) | 234 024 266.00 | 122 299 189.00 | 111 725 077.00 | 234 024 266.00 |
BL Raw materials, supplies | 79 247.00 | | 79 247.00 | 79 247.00 |
BN Goods in progress | 605 765.00 | | 605 765.00 | 605 765.00 |
BT Goods | 622 122.00 | 4 641.00 | 617 481.00 | 622 122.00 |
BV Advances and down payments on orders | 583 637.00 | | 583 637.00 | 583 637.00 |
BX Customers and related accounts | 4 673 050.00 | 413 300.00 | 4 259 750.00 | 4 673 050.00 |
BZ Other receivables | 5 564 460.00 | | 5 564 460.00 | 5 564 460.00 |
CD Marketable securities | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 8 110 042.00 | | 8 110 042.00 | 8 110 042.00 |
CH Prepaid expenses | 2 712 426.00 | | 2 712 426.00 | 2 712 426.00 |
CJ TOTAL (II) | 22 951 550.00 | 417 941.00 | 22 533 609.00 | 22 951 550.00 |
CO Grand total (0 to V) | 256 975 816.00 | 122 717 130.00 | 134 258 686.00 | 256 975 816.00 |
CS Evaluated investments - equity method | 892 540.00 | | 892 540.00 | 892 540.00 |
CU Other investments | 18 337 485.00 | | 18 337 485.00 | 18 337 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 846 830.00 | 16 719 330.00 | | 16 846 830.00 |
DB Share, merger, contribution premiums, etc. | 7 112 610.00 | 7 036 383.00 | | 7 112 610.00 |
DD Legal reserve (1) | 749 314.00 | 724 008.00 | | 749 314.00 |
DH Retained earnings | 2 546 391.00 | 3 111 986.00 | | 2 546 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 117 949.00 | 506 114.00 | | 2 117 949.00 |
DK Regulated provisions | 17 261.00 | 55 363.00 | | 17 261.00 |
DL TOTAL (I) | 35 660 249.00 | 32 557 884.00 | | 35 660 249.00 |
DP Provisions for Risks | | 18 376.00 | | |
DR TOTAL (IV) | | 18 376.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 168 702.00 | 2 343 954.00 | | 2 168 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802 485.00 | 1 208 613.00 | | 1 802 485.00 |
DW Advances and down payments received on current orders | 995 441.00 | 100 862.00 | | 995 441.00 |
DX Trade payables and related accounts | 11 720 179.00 | 12 834 192.00 | | 11 720 179.00 |
DY Tax and social security liabilities | 5 919 885.00 | 5 998 730.00 | | 5 919 885.00 |
DZ Fixed asset liabilities and related accounts | 183 945.00 | 34 285.00 | | 183 945.00 |
EA Other liabilities | | 5.00 | | |
EB Prepaid income (2) | 713 141.00 | 772 855.00 | | 713 141.00 |
EC TOTAL (IV) | 86 491 716.00 | 88 735 145.00 | | 86 491 716.00 |
EE Grand total (I to V) | 134 258 686.00 | 133 861 606.00 | | 134 258 686.00 |
EI Including equity loans | 1 802 485.00 | | | 1 802 485.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 062 767.00 | 3 391 152.00 | | 4 062 767.00 |
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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 | | | 311 994.00 | |
FG Production sold - services | | | 83 968 698.00 | |
FJ Net sales | | | 84 280 692.00 | |
FN Capitalized production | | | 131 774.00 | |
FO Operating subsidies | | | 38 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134 665.00 | |
FQ Other income | | | 1 063 095.00 | |
FR Total operating income (I) | | | 87 648 874.00 | |
FS Purchases of goods (including customs duties) | | | 316 741.00 | |
FT Inventory change (goods) | | | -52 527.00 | |
FU Purchases of raw materials and other supplies | | | 25 922 690.00 | |
FV Inventory change (raw materials and supplies) | | | -32 857.00 | |
FW Other purchases and external expenses | | | 7 368 634.00 | |
FX Taxes, duties, and similar payments | | | 1 799 120.00 | |
FY Salaries and Wages | | | 21 350 379.00 | |
FZ Social Security Contributions | | | 6 917 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 177 465.00 | |
GE Other Expenses | | | 6 259 820.00 | |
GF Total Operating Expenses (II) | | | 81 027 387.00 | |
GG - OPERATING RESULT (I - II) | | | 6 621 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 020 000.00 | |
GK Income from other securities and fixed asset receivables | | | 73 858.00 | |
GL Other interest and similar income | | | 13 400.00 | |
GP Total financial income (V) | | | 87 258.00 | |
GR Interest and similar expenses | | | 30 882.00 | |
GU Total financial expenses (VI) | | | 30 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 028 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 370 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 823.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 46 132.00 | 26 954.00 | | 46 132.00 |
HD Total exceptional income (VII) | 46 332.00 | 75 777.00 | | 46 332.00 |
HE Exceptional expenses on management operations | 64 884.00 | 27 330.00 | | 64 884.00 |
HF Exceptional expenses on capital transactions | | 18 085.00 | | |
HG Exceptional depreciation and provisions | 8 030.00 | 15 499.00 | | 8 030.00 |
HH Total exceptional expenses (VIII) | 72 914.00 | 60 913.00 | | 72 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 582.00 | 14 864.00 | | -26 582.00 |
HK Income tax | 226 082.00 | -141 979.00 | | 226 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 371 278.00 | 3 466 503.00 | | 5 371 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 253 329.00 | 2 960 389.00 | | 3 253 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 117 949.00 | 506 114.00 | | 2 117 949.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 828 222.00 | | 330 768.00 | 18 828 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 359 285.00 | |
I4 DECREASES Grand Total | | 57 410.00 | 19 101 580.00 | |
IO DECREASES Total including other intangible assets | -60 295.00 | | 416 760.00 | -60 295.00 |
IY DECREASES Total Tangible Fixed Assets | 60 295.00 | 57 410.00 | 325 535.00 | 60 295.00 |
KD ACQUISITIONS Total including other intangible assets | 337 631.00 | | 18 834.00 | 337 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 605.00 | | 52 634.00 | 390 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 099 985.00 | | 259 300.00 | 18 099 985.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 295.00 | | | 60 295.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 328 175.00 | 121 254.00 | 281.00 | 328 175.00 |
PE DEPRECIATION Total including other intangible assets | 231 556.00 | 77 888.00 | | 231 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 619.00 | 43 365.00 | 281.00 | 96 619.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 363.00 | 8 030.00 | 46 132.00 | 55 363.00 |
5Z Total provisions for risks and expenses | 18 376.00 | | 18 376.00 | 18 376.00 |
7C Grand total | 73 739.00 | 8 030.00 | 64 508.00 | 73 739.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 515 601.00 | 515 601.00 | | 515 601.00 |
8C Staff and Related Accounts | 260 354.00 | 260 354.00 | | 260 354.00 |
8D Social Security and Other Social Organizations | 154 602.00 | 154 602.00 | | 154 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 945.00 | 183 945.00 | | 183 945.00 |
UT Other financial assets | 21 800.00 | | 21 800.00 | 21 800.00 |
UX Other trade receivables | 2 069 711.00 | 2 069 711.00 | | 2 069 711.00 |
VB VAT | 78 346.00 | 78 346.00 | | 78 346.00 |
VC Group and associates | 12 219 525.00 | 12 219 525.00 | | 12 219 525.00 |
VG Loans with a maturity of up to one year at origin | 7 526.00 | 7 526.00 | | 7 526.00 |
VH Loans with a maturity of more than one year at origin | 2 161 176.00 | 173 313.00 | 712 311.00 | 2 161 176.00 |
VI Group and Associates | 1 802 485.00 | 1 802 485.00 | | 1 802 485.00 |
VM Income taxes | 698 049.00 | 698 049.00 | | 698 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 219.00 | 35 219.00 | | 35 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 771.00 | 13 771.00 | | 13 771.00 |
VS Prepaid expenses | 46 921.00 | 46 921.00 | | 46 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 148 123.00 | 15 126 323.00 | 21 800.00 | 15 148 123.00 |
VW VAT | 244 346.00 | 244 346.00 | | 244 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 365 255.00 | 3 377 392.00 | 712 311.00 | 5 365 255.00 |
