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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 5 186 287.00 | | 5 186 287.00 | 5 186 287.00 |
AF Concessions, Patents and Similar Rights | 6 056 362.00 | 5 546 175.00 | 510 187.00 | 6 056 362.00 |
AH Goodwill | 2 042 411.00 | | 2 042 411.00 | 2 042 411.00 |
AJ Other Intangible Assets | 943 803.00 | 36 591.00 | 907 212.00 | 943 803.00 |
AN Land | 3 713 971.00 | | 3 713 971.00 | 3 713 971.00 |
AP Buildings | 22 640 263.00 | 8 201 264.00 | 14 438 999.00 | 22 640 263.00 |
AR Technical installations, industrial equipment and tools | 17 589 787.00 | 13 296 469.00 | 4 293 318.00 | 17 589 787.00 |
AT Other tangible assets | 14 397 925.00 | 9 683 079.00 | 4 714 846.00 | 14 397 925.00 |
AV Fixed assets in progress | 1 046 695.00 | | 1 046 695.00 | 1 046 695.00 |
AX Advances and down payments | 381.00 | | 381.00 | 381.00 |
BB Receivables related to investments | 1 423 562.00 | | 1 423 562.00 | 1 423 562.00 |
BD Other fixed assets | 57 611.00 | | 57 611.00 | 57 611.00 |
BH Other financial assets | 13 285 737.00 | 125 147.00 | 13 160 590.00 | 13 285 737.00 |
BJ TOTAL (I) | 135 535 930.00 | 43 176 344.00 | 92 359 586.00 | 135 535 930.00 |
BL Raw materials, supplies | 78 311.00 | | 78 311.00 | 78 311.00 |
BT Goods | 37 630 245.00 | 10 217.00 | 37 620 028.00 | 37 630 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 088 478.00 | 14 499 562.00 | 99 588 916.00 | 114 088 478.00 |
BZ Other receivables | 568 462.00 | | 568 462.00 | 568 462.00 |
CF Cash and cash equivalents | 4 919.00 | | 4 919.00 | 4 919.00 |
CH Prepaid expenses | 618 994.00 | | 618 994.00 | 618 994.00 |
CJ TOTAL (II) | 264 721 305.00 | 15 833 089.00 | 248 888 216.00 | 264 721 305.00 |
CO Grand total (0 to V) | 400 257 235.00 | 59 009 433.00 | 341 247 802.00 | 400 257 235.00 |
CU Other investments | 40 588 877.00 | 300 000.00 | 40 288 877.00 | 40 588 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 784 888.00 | 88 242 661.00 | | 96 784 888.00 |
DD Legal reserve (1) | 2 695 144.00 | 2 530 742.00 | | 2 695 144.00 |
DE Statutory or contractual reserves | 1 965 460.00 | 1 965 460.00 | | 1 965 460.00 |
DG Other reserves | 415 742.00 | 415 742.00 | | 415 742.00 |
DH Retained earnings | 11 073 261.00 | 9 830 719.00 | | 11 073 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 764.00 | 3 288 042.00 | | 904 764.00 |
DK Regulated provisions | 216 089.00 | 144 059.00 | | 216 089.00 |
DL TOTAL (I) | 128 984 614.00 | 117 368 938.00 | | 128 984 614.00 |
DP Provisions for Risks | 897 074.00 | 1 457 792.00 | | 897 074.00 |
DQ Provisions for Expenses | 249 400.00 | 151 380.00 | | 249 400.00 |
DR TOTAL (IV) | 907 467.00 | 1 471 235.00 | | 907 467.00 |
DU Loans and Debts from Credit Institutions (3) | 39 070 818.00 | 49 424 130.00 | | 39 070 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 107 717.00 | 75 932 594.00 | | 72 107 717.00 |
DX Trade payables and related accounts | 109 477 113.00 | 101 247 698.00 | | 109 477 113.00 |
DY Tax and social security liabilities | 12 460 175.00 | 13 694 012.00 | | 12 460 175.00 |
DZ Fixed asset liabilities and related accounts | 19 471.00 | 16 107.00 | | 19 471.00 |
EA Other liabilities | | 1 170.00 | | |
EB Prepaid income (2) | 13 403 508.00 | 10 381 832.00 | | 13 403 508.00 |
EC TOTAL (IV) | 207 448 513.00 | 201 257 306.00 | | 207 448 513.00 |
EE Grand total (I to V) | 341 247 802.00 | 323 431 776.00 | | 341 247 802.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 815 014.00 | 2 372 019.00 | | 4 815 014.00 |
P7 LIABILITIES - Retained Earnings | 654 706.00 | 433 760.00 | | 654 706.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 393.00 | 13 443.00 | | 10 393.00 |
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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 | | | 943 161 702.00 | |
FD Production sold - goods | | | 6 803.00 | |
FG Production sold - services | | | 25 087 251.00 | |
FJ Net sales | | | 968 255 756.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319 858.00 | |
FQ Other income | | | 89 305.00 | |
FR Total operating income (I) | | | 971 664 919.00 | |
FS Purchases of goods (including customs duties) | | | 623 717 502.00 | |
FT Inventory change (goods) | | | -2 253 719.00 | |
FU Purchases of raw materials and other supplies | | | 390 902.00 | |
FV Inventory change (raw materials and supplies) | | | 37 765.00 | |
FW Other purchases and external expenses | | | 32 960 377.00 | |
FX Taxes, duties, and similar payments | | | 11 374 778.00 | |
FY Salaries and Wages | | | 13 553 397.00 | |
FZ Social Security Contributions | | | 41 965 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 400.00 | |
GE Other Expenses | | | 2 030 523.00 | |
GF Total Operating Expenses (II) | | | 962 042 162.00 | |
GG - OPERATING RESULT (I - II) | | | 9 622 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 617.00 | |
GK Income from other securities and fixed asset receivables | | | 3 098.00 | |
GL Other interest and similar income | | | 3 324 681.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 585 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 031 049.00 | |
GR Interest and similar expenses | | | 3 677 383.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 3 978 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 229 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516 062.00 | 294 987.00 | | 516 062.00 |
HB Exceptional income from capital transactions | 523 819.00 | 247 963.00 | | 523 819.00 |
HC Reversals of provisions and transfers of expenses | 815 925.00 | 176 982.00 | | 815 925.00 |
HD Total exceptional income (VII) | 1 855 806.00 | 719 932.00 | | 1 855 806.00 |
HE Exceptional expenses on management operations | 1 375 764.00 | 615 269.00 | | 1 375 764.00 |
HF Exceptional expenses on capital transactions | 283 209.00 | 211 325.00 | | 283 209.00 |
HG Exceptional depreciation and provisions | 108 966.00 | 30 067.00 | | 108 966.00 |
HH Total exceptional expenses (VIII) | 1 767 939.00 | 856 661.00 | | 1 767 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 867.00 | -136 729.00 | | 87 867.00 |
HK Income tax | -990.00 | 239 438.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 269 880.00 | 691 695 895.00 | | 671 269 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 365 116.00 | 688 407 853.00 | | 670 365 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 764.00 | 3 288 042.00 | | 904 764.00 |
R5 Net income of consolidated companies | 6 847 215.00 | 4 176 527.00 | | 6 847 215.00 |
R6 Group Income (Consolidated Net Income) | 5 469 720.00 | 2 805 779.00 | | 5 469 720.00 |
R7 Share of minority interests (Non-group income) | 654 706.00 | 433 760.00 | | 654 706.00 |
R8 Net income, group share (parent company share) | 4 815 014.00 | 2 372 019.00 | | 4 815 014.00 |
