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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 13 000.00 | | 13 000.00 | 13 000.00 |
AF Concessions, Patents and Similar Rights | 17 484 070.00 | 12 266 821.00 | 5 217 249.00 | 17 484 070.00 |
AJ Other Intangible Assets | 13 926 048.00 | 11 633 796.00 | 2 292 252.00 | 13 926 048.00 |
AR Technical installations, industrial equipment and tools | 3 264 751.00 | 3 130 685.00 | 134 066.00 | 3 264 751.00 |
AT Other tangible assets | 11 799 034.00 | 9 827 708.00 | 1 971 326.00 | 11 799 034.00 |
AV Fixed assets in progress | 43 559.00 | | 43 559.00 | 43 559.00 |
AX Advances and down payments | 97 066.00 | | 97 066.00 | 97 066.00 |
BH Other financial assets | 888 000.00 | | 888 000.00 | 888 000.00 |
BJ TOTAL (I) | 223 452 343.00 | 49 378 461.00 | 174 073 882.00 | 223 452 343.00 |
BV Advances and down payments on orders | 97 066.00 | | 97 066.00 | 97 066.00 |
BX Customers and related accounts | 17 587 158.00 | 84 298.00 | 17 502 860.00 | 17 587 158.00 |
BZ Other receivables | 33 984 855.00 | 23 525 183.00 | 10 459 672.00 | 33 984 855.00 |
CD Marketable securities | 21 638 329.00 | | 21 638 329.00 | 21 638 329.00 |
CF Cash and cash equivalents | 57 354 554.00 | | 57 354 554.00 | 57 354 554.00 |
CJ TOTAL (II) | 109 023 634.00 | 23 609 481.00 | 85 414 153.00 | 109 023 634.00 |
CO Grand total (0 to V) | 333 016 530.00 | 72 987 942.00 | 260 028 588.00 | 333 016 530.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 687 669.00 | 8 687 669.00 | | 8 687 669.00 |
DD Legal reserve (1) | 914 731.00 | 914 731.00 | | 914 731.00 |
DF Regulated reserves (1) | 541.00 | 541.00 | | 541.00 |
DG Other reserves | 15 529 000.00 | 18 158 000.00 | | 15 529 000.00 |
DH Retained earnings | 6 787 189.00 | 8 287 497.00 | | 6 787 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 349.00 | -1 500 308.00 | | 818 349.00 |
DJ Investment subsidies | 114 840 339.00 | 116 645 044.00 | | 114 840 339.00 |
DK Regulated provisions | 50 598 894.00 | 45 892 160.00 | | 50 598 894.00 |
DL TOTAL (I) | 182 647 711.00 | 178 927 334.00 | | 182 647 711.00 |
DN Conditional advances | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DO TOTAL (II) | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DP Provisions for Risks | | 1 149 334.00 | | |
DQ Provisions for Expenses | 4 764 326.00 | 4 198 809.00 | | 4 764 326.00 |
DR TOTAL (IV) | 4 764 326.00 | 5 348 143.00 | | 4 764 326.00 |
DU Loans and Debts from Credit Institutions (3) | 80 141.00 | 85 423.00 | | 80 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 313.00 | 66 147.00 | | 637 313.00 |
DX Trade payables and related accounts | 56 020 713.00 | 60 066 709.00 | | 56 020 713.00 |
DY Tax and social security liabilities | 10 303 979.00 | 10 171 164.00 | | 10 303 979.00 |
DZ Fixed asset liabilities and related accounts | 2 142 244.00 | 1 803 537.00 | | 2 142 244.00 |
EA Other liabilities | 159 036.00 | 51 987.00 | | 159 036.00 |
EB Prepaid income (2) | 224 144.00 | 102 443.00 | | 224 144.00 |
EC TOTAL (IV) | 69 567 570.00 | 72 347 410.00 | | 69 567 570.00 |
EE Grand total (I to V) | 260 028 587.00 | 259 671 867.00 | | 260 028 587.00 |
P2 LIABILITIES - Gross Technical Reserves | 421 000.00 | -2 629 000.00 | | 421 000.00 |
P7 LIABILITIES - Retained Earnings | 482 000.00 | 405 000.00 | | 482 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 121 000.00 | 1 515 000.00 | | 1 121 000.00 |
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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 | 136 062 988.00 | 3 732 601.00 | 139 795 589.00 | 136 062 988.00 |
FG Production sold - services | 18 221 366.00 | 295 390.00 | 18 516 756.00 | 18 221 366.00 |
FJ Net sales | 154 284 354.00 | 4 027 991.00 | 158 312 345.00 | 154 284 354.00 |
FM Inventory production | | | 62 881 000.00 | |
FN Capitalized production | | | 139 740 380.00 | |
FO Operating subsidies | | | 140 488 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854 847.00 | |
FQ Other income | | | 28 383.00 | |
FR Total operating income (I) | | | 440 424 394.00 | |
FS Purchases of goods (including customs duties) | | | 141 265 696.00 | |
FW Other purchases and external expenses | | | 39 496 160.00 | |
FX Taxes, duties, and similar payments | | | 16 494 603.00 | |
FY Salaries and Wages | | | 16 094 764.00 | |
FZ Social Security Contributions | | | 7 353 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 526 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 565 517.00 | |
GE Other Expenses | | | 75 955 054.00 | |
GF Total Operating Expenses (II) | | | 439 977 788.00 | |
GG - OPERATING RESULT (I - II) | | | 446 607.00 | |
GL Other interest and similar income | | | 567 370.00 | |
GN Positive exchange differences | | | 10 429.00 | |
GP Total financial income (V) | | | 577 799.00 | |
GS Negative differences of foreign exchange | | | 9 793.00 | |
GU Total financial expenses (VI) | | | 9 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 312 539.00 | 1 539 773.00 | | 312 539.00 |
HB Exceptional income from capital transactions | 5 131 240.00 | 1 856 828.00 | | 5 131 240.00 |
HC Reversals of provisions and transfers of expenses | 28 853 056.00 | 27 666 260.00 | | 28 853 056.00 |
HD Total exceptional income (VII) | 34 296 835.00 | 31 062 860.00 | | 34 296 835.00 |
HE Exceptional expenses on management operations | 49 880.00 | 215 780.00 | | 49 880.00 |
HF Exceptional expenses on capital transactions | 53 805.00 | 10 862.00 | | 53 805.00 |
HG Exceptional depreciation and provisions | 33 753 648.00 | 29 528 146.00 | | 33 753 648.00 |
HH Total exceptional expenses (VIII) | 33 857 332.00 | 29 754 788.00 | | 33 857 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 502.00 | 1 308 072.00 | | 439 502.00 |
HK Income tax | -218 000.00 | 468 000.00 | | -218 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 684 000.00 | 823 000.00 | | 684 000.00 |
R6 Group Income (Consolidated Net Income) | 399 000.00 | -2 762 000.00 | | 399 000.00 |
R7 Share of minority interests (Non-group income) | -218 000.00 | -255 000.00 | | -218 000.00 |
R8 Net income, group share (parent company share) | 421 000.00 | -2 629 000.00 | | 421 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 219 739 634.00 | | 142 999 411.00 | 219 739 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 829.00 | 3 802 447.00 | |
I4 DECREASES Grand Total | | 139 286 702.00 | 223 452 343.00 | |
IO DECREASES Total including other intangible assets | | 20 908.00 | 828 383.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 988.00 | 503 778.00 | 15 107 345.00 | 48 988.00 |
KD ACQUISITIONS Total including other intangible assets | 3 316 207.00 | | 693 812.00 | 3 316 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 085 273.00 | | 525 849.00 | 15 085 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790 692.00 | | 34 584.00 | 3 790 692.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 772 772.00 | 142 537 376.00 | 139 183 222.00 | 44 772 772.00 |
PE DEPRECIATION Total including other intangible assets | 21 657 290.00 | 2 487 716.00 | 509 699.00 | 21 657 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 115 482.00 | 140 049 660.00 | 138 673 523.00 | 23 115 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
4A Provisions for litigation | | | | |
6T Receivables | 480 035.00 | | -395 737.00 | 480 035.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 020 713.00 | 56 020 713.00 | | 56 020 713.00 |
8D Social Security and Other Social Organizations | 10 303 979.00 | 10 303 979.00 | | 10 303 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 142 244.00 | 2 142 244.00 | | 2 142 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 036.00 | 159 036.00 | | 159 036.00 |
8L Deferred income | 224 144.00 | 224 144.00 | | 224 144.00 |
UT Other financial assets | 786 383.00 | 11 459.00 | 774 924.00 | 786 383.00 |
UX Other trade receivables | 17 496 441.00 | 17 496 441.00 | | 17 496 441.00 |
UY Staff and related accounts | 8 087.00 | 8 087.00 | | 8 087.00 |
UZ Social Security, other social security organizations | 90 898.00 | 90 898.00 | | 90 898.00 |
VA Doubtful or disputed receivables | 90 718.00 | 90 718.00 | | 90 718.00 |
VB VAT | 6 514 077.00 | 6 514 077.00 | | 6 514 077.00 |
VC Group and associates | 25 811 918.00 | | 25 811 918.00 | 25 811 918.00 |
VG Loans with a maturity of up to one year at origin | 80 141.00 | | 15 408.00 | 80 141.00 |
VI Group and Associates | 637 313.00 | 637 313.00 | | 637 313.00 |
VM Income taxes | 1 217 763.00 | 1 217 763.00 | | 1 217 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 112.00 | 342 112.00 | | 342 112.00 |
VS Prepaid expenses | 540 553.00 | 540 553.00 | | 540 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 898 949.00 | 26 312 107.00 | 26 586 842.00 | 52 898 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 567 570.00 | 69 487 429.00 | 15 408.00 | 69 567 570.00 |
