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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 | 998 325.00 | 895 622.00 | 102 703.00 | 998 325.00 |
AH Goodwill | 314 922.00 | | 314 922.00 | 314 922.00 |
AN Land | 1 520 522.00 | 95 683.00 | 1 424 839.00 | 1 520 522.00 |
AP Buildings | 53 836 495.00 | 30 066 890.00 | 23 769 605.00 | 53 836 495.00 |
AR Technical installations, industrial equipment and tools | 15 205 368.00 | 13 156 891.00 | 2 048 477.00 | 15 205 368.00 |
AT Other tangible assets | 1 937 849.00 | 1 187 802.00 | 750 047.00 | 1 937 849.00 |
AV Fixed assets in progress | 8 298 848.00 | | 8 298 848.00 | 8 298 848.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 82 183 976.00 | 45 402 888.00 | 36 781 088.00 | 82 183 976.00 |
BL Raw materials, supplies | 1 180 586.00 | | 1 180 586.00 | 1 180 586.00 |
BV Advances and down payments on orders | 7 494.00 | | 7 494.00 | 7 494.00 |
BX Customers and related accounts | 4 759 568.00 | 159 237.00 | 4 600 331.00 | 4 759 568.00 |
BZ Other receivables | 2 099 603.00 | 308 340.00 | 1 791 263.00 | 2 099 603.00 |
CD Marketable securities | 2 411 603.00 | | 2 411 603.00 | 2 411 603.00 |
CF Cash and cash equivalents | 9 764 645.00 | | 9 764 645.00 | 9 764 645.00 |
CH Prepaid expenses | 172 600.00 | | 172 600.00 | 172 600.00 |
CJ TOTAL (II) | 20 679 743.00 | 467 577.00 | 20 212 166.00 | 20 679 743.00 |
CO Grand total (0 to V) | 102 863 719.00 | 45 870 465.00 | 56 993 254.00 | 102 863 719.00 |
CU Other investments | 32 068.00 | | 32 068.00 | 32 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DD Legal reserve (1) | 51 200.00 | 51 200.00 | | 51 200.00 |
DG Other reserves | 40 482 893.00 | 40 917 362.00 | | 40 482 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 090.00 | 456 571.00 | | 384 090.00 |
DL TOTAL (I) | 41 627 687.00 | 41 526 100.00 | | 41 627 687.00 |
DP Provisions for Risks | 78 734.00 | | | 78 734.00 |
DQ Provisions for Expenses | 860 660.00 | 613 464.00 | | 860 660.00 |
DR TOTAL (IV) | 939 394.00 | 613 464.00 | | 939 394.00 |
DU Loans and Debts from Credit Institutions (3) | 6 967 671.00 | 7 503 394.00 | | 6 967 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 737.00 | 2 994.00 | | 2 737.00 |
DW Advances and down payments received on current orders | 28 301.00 | 29 430.00 | | 28 301.00 |
DX Trade payables and related accounts | 3 589 749.00 | 3 899 446.00 | | 3 589 749.00 |
DY Tax and social security liabilities | 3 150 363.00 | 3 446 656.00 | | 3 150 363.00 |
DZ Fixed asset liabilities and related accounts | 299 182.00 | 477 654.00 | | 299 182.00 |
EA Other liabilities | 203 951.00 | 121 333.00 | | 203 951.00 |
EB Prepaid income (2) | 3 059.00 | 5 388.00 | | 3 059.00 |
EC TOTAL (IV) | 14 245 023.00 | 15 486 312.00 | | 14 245 023.00 |
EE Grand total (I to V) | 56 993 254.00 | 57 844 400.00 | | 56 993 254.00 |
EG Accrued income and payables due within one year | 3 197 231.00 | 3 266 953.00 | | 3 197 231.00 |
P2 LIABILITIES - Gross Technical Reserves | 581 594.00 | 45 538.00 | | 581 594.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 099.00 | 3 345.00 | | 7 099.00 |
P7 LIABILITIES - Retained Earnings | 181 150.00 | 218 524.00 | | 181 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 37 730 108.00 | |
FG Production sold - services | | | 2 687 311.00 | |
FJ Net sales | | | 40 417 419.00 | |
FO Operating subsidies | | | 870 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 266.00 | |
FQ Other income | | | 12 955.00 | |
FR Total operating income (I) | | | 41 905 312.00 | |
FU Purchases of raw materials and other supplies | | | 12 390 217.00 | |
FV Inventory change (raw materials and supplies) | | | 469 979.00 | |
FW Other purchases and external expenses | | | 6 012 691.00 | |
FX Taxes, duties, and similar payments | | | 2 171 573.00 | |
FY Salaries and Wages | | | 12 001 072.00 | |
FZ Social Security Contributions | | | 4 099 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355 455.00 | |
GB Operating Expenses - Provisions | | | 52 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 502.00 | |
GE Other Expenses | | | 39 294.00 | |
GF Total Operating Expenses (II) | | | 40 933 604.00 | |
GG - OPERATING RESULT (I - II) | | | 971 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412.00 | |
GL Other interest and similar income | | | 10 315.00 | |
GP Total financial income (V) | | | 10 727.00 | |
GR Interest and similar expenses | | | 111 961.00 | |
GU Total financial expenses (VI) | | | 111 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | 7 079.00 | | 1 319.00 |
A4 Equity method investments | | 630.00 | | |
HA Exceptional income from management transactions | 270.00 | 11 623.00 | | 270.00 |
HB Exceptional income from capital transactions | 8 078.00 | | | 8 078.00 |
HD Total exceptional income (VII) | 8 348.00 | 11 623.00 | | 8 348.00 |
HE Exceptional expenses on management operations | 34 069.00 | 42 676.00 | | 34 069.00 |
HH Total exceptional expenses (VIII) | 34 069.00 | 42 676.00 | | 34 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 721.00 | -31 053.00 | | -25 721.00 |
HK Income tax | 327 510.00 | -7 713.00 | | 327 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 323.00 | 2 689 952.00 | | 2 735 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 232.00 | 2 233 380.00 | | 2 351 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 090.00 | 456 571.00 | | 384 090.00 |
R1 Income Statement - Premiums - Earned Contributions | -71 451.00 | -50 204.00 | | -71 451.00 |
R3 Income Statement - Technical Result | | -1 693.00 | | |
R5 Net income of consolidated companies | 588 694.00 | 47 191.00 | | 588 694.00 |
R6 Group Income (Consolidated Net Income) | 588 693.00 | 48 882.00 | | 588 693.00 |
R7 Share of minority interests (Non-group income) | 7 099.00 | 3 345.00 | | 7 099.00 |
R8 Net income, group share (parent company share) | 581 594.00 | 45 538.00 | | 581 594.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 270 029.00 | | 2 448 752.00 | 34 270 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 659.00 | 13 681 635.00 | |
I4 DECREASES Grand Total | | 747 039.00 | 35 971 742.00 | |
IO DECREASES Total including other intangible assets | | | 66 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 403 380.00 | 22 223 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 427.00 | | | 66 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 533 437.00 | | 2 093 623.00 | 20 533 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 670 165.00 | | 355 129.00 | 13 670 165.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 687 326.00 | 584 645.00 | | 10 687 326.00 |
PE DEPRECIATION Total including other intangible assets | 57 854.00 | 8 573.00 | | 57 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 629 472.00 | 576 072.00 | | 10 629 472.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 300.00 | | 15 572.00 | 34 300.00 |
7C Grand total | 34 300.00 | | 15 572.00 | 34 300.00 |
UG - Financial | | | 15 572.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 679.00 | 679.00 | | 679.00 |
8B Suppliers and Related Accounts | 38 900.00 | 38 900.00 | | 38 900.00 |
8D Social Security and Other Social Organizations | 255 304.00 | 255 304.00 | | 255 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 251 376.00 | 251 376.00 | | 251 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172 662.00 | 2 172 662.00 | | 2 172 662.00 |
UL Receivables related to investments | 8 305 291.00 | | 8 305 291.00 | 8 305 291.00 |
UX Other trade receivables | 168 530.00 | 168 530.00 | | 168 530.00 |
VH Loans with a maturity of more than one year at origin | 2 167 545.00 | 478 311.00 | 1 689 234.00 | 2 167 545.00 |
VK Loans repaid during the year | 476 402.00 | | | 476 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 316.00 | 1 302 316.00 | | 1 302 316.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 777 612.00 | 1 472 321.00 | 8 305 291.00 | 9 777 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886 465.00 | 3 197 231.00 | 1 689 234.00 | 4 886 465.00 |
