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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 710 566.00 | 4 745 694.00 | 4 964 872.00 | 9 710 566.00 |
A4 Equity method investments | 342 460.00 | | 342 460.00 | 342 460.00 |
AF Concessions, Patents and Similar Rights | 690 195.00 | 369 878.00 | 320 317.00 | 690 195.00 |
AH Goodwill | 1 654 775.00 | 962 791.00 | 691 984.00 | 1 654 775.00 |
AJ Other Intangible Assets | 765 778.00 | 635 508.00 | 130 270.00 | 765 778.00 |
AP Buildings | 6 801 347.00 | 4 025 485.00 | 2 775 862.00 | 6 801 347.00 |
AR Technical installations, industrial equipment and tools | 16 501 239.00 | 12 855 139.00 | 3 646 100.00 | 16 501 239.00 |
AT Other tangible assets | 12 954 569.00 | 5 549 591.00 | 7 404 978.00 | 12 954 569.00 |
AV Fixed assets in progress | 1 218 495.00 | | 1 218 495.00 | 1 218 495.00 |
AX Advances and down payments | 1 332 803.00 | | 1 332 803.00 | 1 332 803.00 |
BB Receivables related to investments | 96 078.00 | | 96 078.00 | 96 078.00 |
BF Loans | 223 665.00 | | 223 665.00 | 223 665.00 |
BH Other financial assets | 2 644 881.00 | | 2 644 881.00 | 2 644 881.00 |
BJ TOTAL (I) | 54 713 186.00 | 29 144 086.00 | 25 569 100.00 | 54 713 186.00 |
BL Raw materials, supplies | 5 392 368.00 | 11 507.00 | 5 380 861.00 | 5 392 368.00 |
BR Intermediate and finished products | 4 775 132.00 | 44 320.00 | 4 730 812.00 | 4 775 132.00 |
BT Goods | 17 411 872.00 | 767 600.00 | 16 644 272.00 | 17 411 872.00 |
BX Customers and related accounts | 39 996 660.00 | 5 227 878.00 | 34 768 782.00 | 39 996 660.00 |
BZ Other receivables | 20 698 634.00 | 73 042.00 | 20 625 592.00 | 20 698 634.00 |
CD Marketable securities | 8 885 792.00 | | 8 885 792.00 | 8 885 792.00 |
CF Cash and cash equivalents | 24 384 481.00 | | 24 384 481.00 | 24 384 481.00 |
CH Prepaid expenses | 1 325 578.00 | | 1 325 578.00 | 1 325 578.00 |
CJ TOTAL (II) | 122 870 517.00 | 6 124 347.00 | 116 746 170.00 | 122 870 517.00 |
CO Grand total (0 to V) | 177 583 703.00 | 35 268 433.00 | 142 315 270.00 | 177 583 703.00 |
CU Other investments | 16 968 107.00 | | 16 968 107.00 | 16 968 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 888 528.00 | 5 000 000.00 | | 4 888 528.00 |
DB Share, merger, contribution premiums, etc. | 565 325.00 | 565 325.00 | | 565 325.00 |
DD Legal reserve (1) | 488 853.00 | 167 693.00 | | 488 853.00 |
DG Other reserves | 49 096 827.00 | 42 602 488.00 | | 49 096 827.00 |
DH Retained earnings | | 1 081 433.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 295 322.00 | | | 4 295 322.00 |
DJ Investment subsidies | 29 641.00 | | | 29 641.00 |
DK Regulated provisions | 509 189.00 | | | 509 189.00 |
DL TOTAL (I) | 64 335 219.00 | 60 644 926.00 | | 64 335 219.00 |
DP Provisions for Risks | 102 675.00 | 73 675.00 | | 102 675.00 |
DQ Provisions for Expenses | 13 636 131.00 | 2 415 818.00 | | 13 636 131.00 |
DR TOTAL (IV) | 13 738 806.00 | 2 489 493.00 | | 13 738 806.00 |
DU Loans and Debts from Credit Institutions (3) | 15 891 524.00 | 6 193 580.00 | | 15 891 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683 499.00 | 2 522 866.00 | | 2 683 499.00 |
DW Advances and down payments received on current orders | 21 499.00 | | | 21 499.00 |
DX Trade payables and related accounts | 24 131 439.00 | 20 048 379.00 | | 24 131 439.00 |
DY Tax and social security liabilities | 10 235 300.00 | 10 300 254.00 | | 10 235 300.00 |
DZ Fixed asset liabilities and related accounts | 574 162.00 | 169 119.00 | | 574 162.00 |
EA Other liabilities | 6 740 731.00 | 4 912 863.00 | | 6 740 731.00 |
EB Prepaid income (2) | 574 978.00 | 261 546.00 | | 574 978.00 |
EC TOTAL (IV) | 60 853 132.00 | 44 408 607.00 | | 60 853 132.00 |
EE Grand total (I to V) | 142 315 270.00 | 110 717 331.00 | | 142 315 270.00 |
EG Accrued income and payables due within one year | 27 064 191.00 | | | 27 064 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 635.00 | | | 157 635.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 188 423.00 | 11 227 987.00 | | 6 188 423.00 |
P4 LIABILITIES - Share Premiums | | 2 685 322.00 | | |
P5 LIABILITIES - Reserves | | 488 983.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 639 373.00 | | | 639 373.00 |
P7 LIABILITIES - Retained Earnings | 3 388 113.00 | 3 174 305.00 | | 3 388 113.00 |
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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 | 169 076 708.00 | 1 001 962.00 | 170 078 670.00 | 169 076 708.00 |
FD Production sold - goods | 31 460 916.00 | 2 422 937.00 | 33 883 853.00 | 31 460 916.00 |
FG Production sold - services | 2 515 451.00 | 603 616.00 | 3 119 067.00 | 2 515 451.00 |
FJ Net sales | 203 053 075.00 | 4 028 515.00 | 207 081 590.00 | 203 053 075.00 |
FM Inventory production | | | 1 211 876.00 | |
FN Capitalized production | | | 61 275.00 | |
FO Operating subsidies | | | 17 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 629 012.00 | |
FQ Other income | | | 80 350.00 | |
FR Total operating income (I) | | | 211 081 984.00 | |
FS Purchases of goods (including customs duties) | | | 59 138 763.00 | |
FT Inventory change (goods) | | | -1 981 344.00 | |
FU Purchases of raw materials and other supplies | | | 41 380 873.00 | |
FV Inventory change (raw materials and supplies) | | | -373 274.00 | |
FW Other purchases and external expenses | | | 40 301 131.00 | |
FX Taxes, duties, and similar payments | | | 2 383 265.00 | |
FY Salaries and Wages | | | 30 674 562.00 | |
FZ Social Security Contributions | | | 11 856 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 931 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 320 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 582 529.00 | |
GE Other Expenses | | | 1 219 325.00 | |
GF Total Operating Expenses (II) | | | 190 434 965.00 | |
GG - OPERATING RESULT (I - II) | | | 20 647 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 248.00 | |
GK Income from other securities and fixed asset receivables | | | 2 665.00 | |
GL Other interest and similar income | | | 291 492.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 325 740.00 | |
GR Interest and similar expenses | | | 440 734.00 | |
GU Total financial expenses (VI) | | | 441 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 531 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 664.00 | 330 334.00 | | 19 664.00 |
HB Exceptional income from capital transactions | 43 062.00 | 205 188.00 | | 43 062.00 |
HC Reversals of provisions and transfers of expenses | -1 176.00 | 138 119.00 | | -1 176.00 |
HD Total exceptional income (VII) | 61 550.00 | 673 641.00 | | 61 550.00 |
HE Exceptional expenses on management operations | 108 213.00 | 18 305.00 | | 108 213.00 |
HF Exceptional expenses on capital transactions | 43 283.00 | 234 300.00 | | 43 283.00 |
HG Exceptional depreciation and provisions | 10 658 923.00 | 546.00 | | 10 658 923.00 |
HH Total exceptional expenses (VIII) | 10 810 419.00 | 253 151.00 | | 10 810 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 748 869.00 | 420 490.00 | | -10 748 869.00 |
HJ Employee participation in company results | 415 402.00 | | | 415 402.00 |
HK Income tax | 2 996 512.00 | 5 245 785.00 | | 2 996 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 679 506.00 | | | 95 679 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 384 184.00 | | | 91 384 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 295 322.00 | | | 4 295 322.00 |
HP References: Equipment leasing | 328 309.00 | | | 328 309.00 |
R1 Income Statement - Premiums - Earned Contributions | -401 115.00 | -199 549.00 | | -401 115.00 |
R3 Income Statement - Technical Result | 391 898.00 | 412 329.00 | | 391 898.00 |
R4 Income statement - Result for the financial year | 32 621.00 | 39 836.00 | | 32 621.00 |
R5 Net income of consolidated companies | 7 187 073.00 | 12 089 463.00 | | 7 187 073.00 |
R6 Group Income (Consolidated Net Income) | 6 827 796.00 | 11 716 970.00 | | 6 827 796.00 |
R7 Share of minority interests (Non-group income) | 639 373.00 | 488 983.00 | | 639 373.00 |
R8 Net income, group share (parent company share) | 6 188 423.00 | 11 227 987.00 | | 6 188 423.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 557 639.00 | 1 227 646.00 | 33 089.00 | 9 557 639.00 |
PE DEPRECIATION Total including other intangible assets | 662 530.00 | 94 582.00 | 10 305.00 | 662 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 895 109.00 | 1 133 064.00 | 22 784.00 | 8 895 109.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | | 113 184.00 | | |
6T Receivables | 302 141.00 | 775 392.00 | 7 327.00 | 302 141.00 |
7B Total provisions for depreciation | 302 141.00 | 888 576.00 | 7 327.00 | 302 141.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 578 637.00 | 7 578 637.00 | | 7 578 637.00 |
8B Suppliers and Related Accounts | 6 621 662.00 | 6 621 662.00 | | 6 621 662.00 |
8D Social Security and Other Social Organizations | 3 334 088.00 | 3 334 088.00 | | 3 334 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 446 951.00 | 446 951.00 | | 446 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 263 627.00 | 6 263 627.00 | | 6 263 627.00 |
8L Deferred income | 7 513.00 | 7 513.00 | | 7 513.00 |
UT Other financial assets | 509 272.00 | 113 159.00 | 396 113.00 | 509 272.00 |
VG Loans with a maturity of up to one year at origin | 11 105 479.00 | 2 811 713.00 | 7 858 568.00 | 11 105 479.00 |
VS Prepaid expenses | 41 880 845.00 | 41 880 845.00 | | 41 880 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 390 117.00 | 41 994 004.00 | 396 113.00 | 42 390 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 357 956.00 | 27 064 191.00 | 7 858 568.00 | 35 357 956.00 |
