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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 | 2 804 738.00 | 2 496 079.00 | 308 659.00 | 2 804 738.00 |
AH Goodwill | 2 215 666.00 | | 2 215 666.00 | 2 215 666.00 |
AJ Other Intangible Assets | 1 287 138.00 | 975 168.00 | 311 970.00 | 1 287 138.00 |
AN Land | 26 105 431.00 | 2 817 341.00 | 23 288 090.00 | 26 105 431.00 |
AP Buildings | 131 735 673.00 | 63 440 827.00 | 68 294 846.00 | 131 735 673.00 |
AR Technical installations, industrial equipment and tools | 78 111 074.00 | 47 317 683.00 | 30 793 391.00 | 78 111 074.00 |
AT Other tangible assets | 16 416 279.00 | 12 322 415.00 | 4 093 864.00 | 16 416 279.00 |
AV Fixed assets in progress | 21 208 676.00 | | 21 208 676.00 | 21 208 676.00 |
AX Advances and down payments | 286 661.00 | | 286 661.00 | 286 661.00 |
BB Receivables related to investments | 3 238 415.00 | | 3 238 415.00 | 3 238 415.00 |
BD Other fixed assets | 612 102.00 | | 612 102.00 | 612 102.00 |
BF Loans | 202 117.00 | | 202 117.00 | 202 117.00 |
BH Other financial assets | 2 379 603.00 | | 2 379 603.00 | 2 379 603.00 |
BJ TOTAL (I) | 289 014 742.00 | 129 599 036.00 | 159 415 706.00 | 289 014 742.00 |
BL Raw materials, supplies | 276 096.00 | | 276 096.00 | 276 096.00 |
BV Advances and down payments on orders | 827 373.00 | | 827 373.00 | 827 373.00 |
BX Customers and related accounts | 47 897 585.00 | 715 350.00 | 47 182 235.00 | 47 897 585.00 |
BZ Other receivables | 29 375 419.00 | 306 056.00 | 29 069 363.00 | 29 375 419.00 |
CD Marketable securities | 1 503 000.00 | | 1 503 000.00 | 1 503 000.00 |
CF Cash and cash equivalents | 30 982 824.00 | | 30 982 824.00 | 30 982 824.00 |
CH Prepaid expenses | 623 789.00 | | 623 789.00 | 623 789.00 |
CJ TOTAL (II) | 111 506 111.00 | 1 021 406.00 | 110 484 705.00 | 111 506 111.00 |
CO Grand total (0 to V) | 413 113 592.00 | 137 356 132.00 | 275 757 460.00 | 413 113 592.00 |
CS Evaluated investments - equity method | 2 185 197.00 | 172 937.00 | 2 012 260.00 | 2 185 197.00 |
CU Other investments | 7 536 969.00 | | 7 536 969.00 | 7 536 969.00 |
CX Development or Research and Development Expenses | 225 972.00 | 56 586.00 | 169 386.00 | 225 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 095.00 | 1 671 095.00 | | 1 671 095.00 |
DB Share, merger, contribution premiums, etc. | 2 521 066.00 | 2 521 066.00 | | 2 521 066.00 |
DC Revaluation differences | 346 941.00 | 374 248.00 | | 346 941.00 |
DD Legal reserve (1) | 171 629.00 | 171 629.00 | | 171 629.00 |
DG Other reserves | 26 188 554.00 | 24 998 380.00 | | 26 188 554.00 |
DH Retained earnings | 1 927 983.00 | 2 125 196.00 | | 1 927 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 235.00 | 792.00 | | 538 235.00 |
DL TOTAL (I) | 45 202 121.00 | 32 979 547.00 | | 45 202 121.00 |
DP Provisions for Risks | 2 557 297.00 | 1 044 236.00 | | 2 557 297.00 |
DQ Provisions for Expenses | 3 232 251.00 | 2 447 266.00 | | 3 232 251.00 |
DR TOTAL (IV) | 11 277 930.00 | 8 358 277.00 | | 11 277 930.00 |
DU Loans and Debts from Credit Institutions (3) | 115 160 461.00 | 46 311 588.00 | | 115 160 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 912 633.00 | 17 502 854.00 | | 15 912 633.00 |
DW Advances and down payments received on current orders | 765 696.00 | 9 033.00 | | 765 696.00 |
DX Trade payables and related accounts | 34 208 769.00 | 29 191 921.00 | | 34 208 769.00 |
DY Tax and social security liabilities | 21 516 845.00 | 14 840 091.00 | | 21 516 845.00 |
DZ Fixed asset liabilities and related accounts | 4 428 015.00 | 610 261.00 | | 4 428 015.00 |
EA Other liabilities | 13 756 707.00 | 2 265 827.00 | | 13 756 707.00 |
EB Prepaid income (2) | 883 631.00 | 521 274.00 | | 883 631.00 |
EC TOTAL (IV) | 206 632 757.00 | 111 252 849.00 | | 206 632 757.00 |
ED (V) | -2.00 | 10.00 | | -2.00 |
EE Grand total (I to V) | 275 757 460.00 | 153 929 551.00 | | 275 757 460.00 |
P1 LIABILITIES - Equity | 4 132.00 | -2 242.00 | | 4 132.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 370 721.00 | 1 120 175.00 | | 12 370 721.00 |
P4 LIABILITIES - Share Premiums | 1 409.00 | -15.00 | | 1 409.00 |
P5 LIABILITIES - Reserves | 11 134 711.00 | 1 555 140.00 | | 11 134 711.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 508 534.00 | -216 257.00 | | 1 508 534.00 |
P7 LIABILITIES - Retained Earnings | 12 644 654.00 | 1 338 868.00 | | 12 644 654.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 488 382.00 | 4 866 775.00 | | 5 488 382.00 |
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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 | 161 994.00 | | 161 994.00 | 161 994.00 |
FD Production sold - goods | 1 938 424.00 | | 1 938 424.00 | 1 938 424.00 |
FG Production sold - services | 194 481 283.00 | 10 333 642.00 | 204 814 925.00 | 194 481 283.00 |
FJ Net sales | 196 581 701.00 | 10 333 642.00 | 206 915 343.00 | 196 581 701.00 |
FN Capitalized production | | | 103 530.00 | |
FO Operating subsidies | | | 16 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961 357.00 | |
FQ Other income | | | 4 683 579.00 | |
FR Total operating income (I) | | | 7 765 363.00 | |
FV Inventory change (raw materials and supplies) | | | 21 173.00 | |
FW Other purchases and external expenses | | | 113 786 424.00 | |
FX Taxes, duties, and similar payments | | | 8 328 377.00 | |
FY Salaries and Wages | | | 50 617 444.00 | |
FZ Social Security Contributions | | | 21 217 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 931 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 704 225.00 | |
GE Other Expenses | | | 1 572 405.00 | |
GF Total Operating Expenses (II) | | | 208 333 517.00 | |
GG - OPERATING RESULT (I - II) | | | 6 347 189.00 | |
GH Attributed profit or transferred loss (III) | | | 12 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 413.00 | |
GL Other interest and similar income | | | 37 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 835.00 | |
GN Positive exchange differences | | | 9 467.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 243 835.00 | |
GR Interest and similar expenses | | | 2 175 718.00 | |
GS Negative differences of foreign exchange | | | 17 026.00 | |
GU Total financial expenses (VI) | | | 2 192 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 948 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 410 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615 737.00 | 312 976.00 | | 615 737.00 |
HB Exceptional income from capital transactions | 13 433 051.00 | 186 970.00 | | 13 433 051.00 |
HC Reversals of provisions and transfers of expenses | 641 011.00 | 1 624 143.00 | | 641 011.00 |
HD Total exceptional income (VII) | 14 689 799.00 | 2 124 089.00 | | 14 689 799.00 |
HE Exceptional expenses on management operations | 1 397 978.00 | 1 765 953.00 | | 1 397 978.00 |
HF Exceptional expenses on capital transactions | 1 766 758.00 | 511 079.00 | | 1 766 758.00 |
HG Exceptional depreciation and provisions | 1 506 272.00 | 389 460.00 | | 1 506 272.00 |
HH Total exceptional expenses (VIII) | 4 671 008.00 | 2 666 492.00 | | 4 671 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 018 791.00 | -542 403.00 | | 10 018 791.00 |
HK Income tax | 1 191 452.00 | 1 881 161.00 | | 1 191 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 509 936.00 | 2 498 784.00 | | 3 509 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 971 700.00 | 2 497 991.00 | | 2 971 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 235.00 | 792.00 | | 538 235.00 |
R1 Income Statement - Premiums - Earned Contributions | -398 677.00 | -1 015 029.00 | | -398 677.00 |
R4 Income statement - Result for the financial year | 1 049 313.00 | 840 541.00 | | 1 049 313.00 |
R5 Net income of consolidated companies | 13 636 752.00 | 555 542.00 | | 13 636 752.00 |
R6 Group Income (Consolidated Net Income) | 13 879 255.00 | 903 919.00 | | 13 879 255.00 |
R7 Share of minority interests (Non-group income) | 1 508 534.00 | -216 257.00 | | 1 508 534.00 |
R8 Net income, group share (parent company share) | 12 370 721.00 | 1 120.00 | | 12 370 721.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 280 606.00 | | 53 249.00 | 9 280 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 058.00 | 8 510 191.00 | |
I4 DECREASES Grand Total | | 300 961.00 | 9 032 894.00 | |
IO DECREASES Total including other intangible assets | | | 373 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 903.00 | 149 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 671.00 | | | 373 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 526.00 | | 50 409.00 | 272 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 634 409.00 | | 2 840.00 | 8 634 409.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 485 532.00 | 33 176.00 | 37 773.00 | 485 532.00 |
PE DEPRECIATION Total including other intangible assets | 366 116.00 | 7 555.00 | | 366 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 416.00 | 25 621.00 | 37 773.00 | 119 416.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6A on fixed assets – intangible | 366 116.00 | 7 555.00 | | 366 116.00 |
6E on fixed assets – tangible | 119 416.00 | 25 621.00 | 37 773.00 | 119 416.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 107 148.00 | 107 148.00 | | 107 148.00 |
8C Staff and Related Accounts | 110 394.00 | 110 394.00 | | 110 394.00 |
8D Social Security and Other Social Organizations | 115 054.00 | 115 054.00 | | 115 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 582.00 | 46 582.00 | | 46 582.00 |
8L Deferred income | 10 944.00 | 10 944.00 | | 10 944.00 |
UX Other trade receivables | 591 189.00 | 591 189.00 | | 591 189.00 |
VC Group and associates | 573 849.00 | 573 849.00 | | 573 849.00 |
VI Group and Associates | 298 255.00 | 298 255.00 | | 298 255.00 |
VP Miscellaneous | 11 444.00 | 11 444.00 | | 11 444.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 989.00 | 1 187 303.00 | 18 686.00 | 1 205 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 887.00 | 832 887.00 | | 832 887.00 |
