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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 292 899.00 | | 1 292 899.00 | 1 292 899.00 |
AF Concessions, Patents and Similar Rights | 267 812.00 | 230 907.00 | 36 906.00 | 267 812.00 |
AN Land | 288 430.00 | 150 358.00 | 138 072.00 | 288 430.00 |
AP Buildings | 4 383 207.00 | 3 425 333.00 | 957 873.00 | 4 383 207.00 |
AR Technical installations, industrial equipment and tools | 2 606 019.00 | 1 911 576.00 | 694 444.00 | 2 606 019.00 |
AT Other tangible assets | 16 009 136.00 | 6 275 358.00 | 9 733 778.00 | 16 009 136.00 |
AV Fixed assets in progress | 6 488.00 | | 6 488.00 | 6 488.00 |
BB Receivables related to investments | 857 608.00 | | 857 608.00 | 857 608.00 |
BD Other fixed assets | 33 144.00 | | 33 144.00 | 33 144.00 |
BH Other financial assets | 817 587.00 | | 817 587.00 | 817 587.00 |
BJ TOTAL (I) | 26 791 740.00 | 11 993 531.00 | 14 798 209.00 | 26 791 740.00 |
BN Goods in progress | 76 636 306.00 | 755 462.00 | 75 880 844.00 | 76 636 306.00 |
BV Advances and down payments on orders | 50 580.00 | | 50 580.00 | 50 580.00 |
BX Customers and related accounts | 16 499 572.00 | 132 850.00 | 16 366 722.00 | 16 499 572.00 |
BZ Other receivables | 16 743 945.00 | | 16 743 945.00 | 16 743 945.00 |
CF Cash and cash equivalents | 3 234 657.00 | | 3 234 657.00 | 3 234 657.00 |
CH Prepaid expenses | 178 571.00 | | 178 571.00 | 178 571.00 |
CJ TOTAL (II) | 113 343 631.00 | 888 312.00 | 112 455 319.00 | 113 343 631.00 |
CO Grand total (0 to V) | 140 135 371.00 | 12 881 843.00 | 127 253 528.00 | 140 135 371.00 |
CS Evaluated investments - equity method | 1 022 018.00 | | 1 022 018.00 | 1 022 018.00 |
CU Other investments | 5 244 475.00 | 106 430.00 | 5 138 045.00 | 5 244 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 000.00 | 1 760 000.00 | | 1 760 000.00 |
DB Share, merger, contribution premiums, etc. | 4 273.00 | 4 274.00 | | 4 273.00 |
DD Legal reserve (1) | 176 000.00 | 176 000.00 | | 176 000.00 |
DG Other reserves | 3 591 907.00 | 7 067 829.00 | | 3 591 907.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 361.00 | 538 936.00 | | 167 361.00 |
DK Regulated provisions | 16 753.00 | 18 197.00 | | 16 753.00 |
DL TOTAL (I) | 14 162 334.00 | 16 906 696.00 | | 14 162 334.00 |
DP Provisions for Risks | 305 334.00 | 327 458.00 | | 305 334.00 |
DQ Provisions for Expenses | 302 136.00 | 364 311.00 | | 302 136.00 |
DR TOTAL (IV) | 522 984.00 | 535 511.00 | | 522 984.00 |
DU Loans and Debts from Credit Institutions (3) | 21 440 016.00 | 20 280 217.00 | | 21 440 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 926 149.00 | 890 557.00 | | 4 926 149.00 |
DW Advances and down payments received on current orders | 445 742.00 | 578 887.00 | | 445 742.00 |
DX Trade payables and related accounts | 75 041 996.00 | 73 872 371.00 | | 75 041 996.00 |
DY Tax and social security liabilities | 7 403 262.00 | 7 125 888.00 | | 7 403 262.00 |
DZ Fixed asset liabilities and related accounts | 40 779.00 | 60 084.00 | | 40 779.00 |
EA Other liabilities | 3 380 436.00 | 3 983 371.00 | | 3 380 436.00 |
EB Prepaid income (2) | 35 443.00 | 34 955.00 | | 35 443.00 |
EC TOTAL (IV) | 112 713 823.00 | 106 826 331.00 | | 112 713 823.00 |
EE Grand total (I to V) | 127 253 528.00 | 124 116 357.00 | | 127 253 528.00 |
EI Including equity loans | 6 256 110.00 | | | 6 256 110.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 271 720.00 | 1 280 976.00 | | 1 271 720.00 |
P5 LIABILITIES - Reserves | -150 961.00 | -168 164.00 | | -150 961.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 349.00 | 15 983.00 | | 5 349.00 |
P7 LIABILITIES - Retained Earnings | -145 612.00 | -152 181.00 | | -145 612.00 |
P8 LIABILITIES - Profit or Loss for the Year | 217 650.00 | 208 053.00 | | 217 650.00 |
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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 | 230 622 783.00 | | 230 622 783.00 | 230 622 783.00 |
FG Production sold - services | 12 352 503.00 | | 12 352 503.00 | 12 352 503.00 |
FJ Net sales | 242 975 286.00 | | 242 975 286.00 | 242 975 286.00 |
FM Inventory production | | | 10 146.00 | |
FN Capitalized production | | | 1 988 994.00 | |
FO Operating subsidies | | | 29 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264 332.00 | |
FQ Other income | | | 21 068.00 | |
FR Total operating income (I) | | | 247 289 715.00 | |
FS Purchases of goods (including customs duties) | | | 210 151 347.00 | |
FT Inventory change (goods) | | | -4 903 324.00 | |
FW Other purchases and external expenses | | | 12 461 798.00 | |
FX Taxes, duties, and similar payments | | | 1 894 168.00 | |
FY Salaries and Wages | | | 15 946 248.00 | |
FZ Social Security Contributions | | | 6 008 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 510.00 | |
GE Other Expenses | | | 90 123.00 | |
GF Total Operating Expenses (II) | | | 244 942 171.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347 543.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 26 183.00 | |
GK Income from other securities and fixed asset receivables | | | 3 302.00 | |
GL Other interest and similar income | | | 263 211.00 | |
GP Total financial income (V) | | | 292 696.00 | |
GR Interest and similar expenses | | | 923 980.00 | |
GU Total financial expenses (VI) | | | 923 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -631 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 8 853.00 | 7 395.00 | | 8 853.00 |
HD Total exceptional income (VII) | 8 853.00 | 7 904.00 | | 8 853.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 1 305.00 | | | 1 305.00 |
HG Exceptional depreciation and provisions | 7 409.00 | 5 551.00 | | 7 409.00 |
HH Total exceptional expenses (VIII) | 5 318 296.00 | 3 824 146.00 | | 5 318 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | 2 337.00 | | 139.00 |
HJ Employee participation in company results | 8 623.00 | | | 8 623.00 |
HK Income tax | 529 563.00 | 71 933.00 | | 529 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 645.00 | 3 717 337.00 | | 4 223 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056 284.00 | 3 178 401.00 | | 4 056 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 361.00 | 538 936.00 | | 167 361.00 |
R5 Net income of consolidated companies | 1 277 066.00 | 1 296 959.00 | | 1 277 066.00 |
R6 Group Income (Consolidated Net Income) | 1 277 066.00 | 1 296 959.00 | | 1 277 066.00 |
R7 Share of minority interests (Non-group income) | 5 349.00 | 15 983.00 | | 5 349.00 |
R8 Net income, group share (parent company share) | 1 271 717.00 | 1 280 976.00 | | 1 271 717.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 357 000.00 | 31 000.00 | 9 000.00 | 357 000.00 |
PE DEPRECIATION Total including other intangible assets | 92 000.00 | 4 000.00 | 1 000.00 | 92 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 000.00 | 27 000.00 | 8 000.00 | 265 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 000.00 | 7 000.00 | 9 000.00 | 18 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 364 000.00 | 25 000.00 | 87 000.00 | 364 000.00 |
7B Total provisions for depreciation | 106 000.00 | | | 106 000.00 |
7C Grand total | 488 000.00 | 32 000.00 | 96 000.00 | 488 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 7 000.00 | 9 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 76 000.00 | 76 000.00 | | 76 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 000.00 | 771 000.00 | | 771 000.00 |
UT Other financial assets | 877 000.00 | | 877 000.00 | 877 000.00 |
UX Other trade receivables | 825 000.00 | 825 000.00 | | 825 000.00 |
VB VAT | 1 606 000.00 | 1 606 000.00 | | 1 606 000.00 |
VC Group and associates | 12 509 000.00 | 8 209 000.00 | 4 300 000.00 | 12 509 000.00 |
VG Loans with a maturity of up to one year at origin | 8 668 000.00 | 8 668 000.00 | | 8 668 000.00 |
VI Group and Associates | 6 256 000.00 | 6 256 000.00 | | 6 256 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 000.00 | 293 000.00 | | 293 000.00 |
VS Prepaid expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 140 000.00 | 10 963 000.00 | 5 177 000.00 | 16 140 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 771 000.00 | 15 771 000.00 | | 15 771 000.00 |
