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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 877 038.00 | 1 113 750.00 | 12 763 288.00 | 13 877 038.00 |
A4 Equity method investments | 47 178 404.00 | 22 690 365.00 | 24 488 039.00 | 47 178 404.00 |
AF Concessions, Patents and Similar Rights | 183 281.00 | 92 516.00 | 90 764.00 | 183 281.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 32 585.00 | | 32 585.00 | 32 585.00 |
AN Land | 1 669 203.00 | 1 002 778.00 | 666 425.00 | 1 669 203.00 |
AP Buildings | 5 532 258.00 | 3 916 648.00 | 1 615 610.00 | 5 532 258.00 |
AR Technical installations, industrial equipment and tools | 6 953 387.00 | 5 372 171.00 | 1 581 216.00 | 6 953 387.00 |
AT Other tangible assets | 27 178 316.00 | 11 320 503.00 | 15 857 813.00 | 27 178 316.00 |
AV Fixed assets in progress | 2 767 599.00 | | 2 767 599.00 | 2 767 599.00 |
AX Advances and down payments | 9 540.00 | | 9 540.00 | 9 540.00 |
BB Receivables related to investments | 60 747.00 | | 60 747.00 | 60 747.00 |
BD Other fixed assets | 712 534.00 | 91 079.00 | 621 455.00 | 712 534.00 |
BH Other financial assets | 556 302.00 | | 556 302.00 | 556 302.00 |
BJ TOTAL (I) | 61 055 442.00 | 23 804 115.00 | 37 251 327.00 | 61 055 442.00 |
BL Raw materials, supplies | 44 082.00 | | 44 082.00 | 44 082.00 |
BN Goods in progress | | | | |
BP Services in progress | 774 944.00 | 7 809.00 | 767 135.00 | 774 944.00 |
BT Goods | 191 500 021.00 | 2 531 423.00 | 188 968 598.00 | 191 500 021.00 |
BV Advances and down payments on orders | 258 057.00 | | 258 057.00 | 258 057.00 |
BX Customers and related accounts | 63 539 142.00 | 1 265 536.00 | 62 273 606.00 | 63 539 142.00 |
BZ Other receivables | 46 166 669.00 | | 46 166 669.00 | 46 166 669.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 20 759 611.00 | | 20 759 611.00 | 20 759 611.00 |
CH Prepaid expenses | 456 224.00 | | 456 224.00 | 456 224.00 |
CJ TOTAL (II) | 323 498 760.00 | 3 804 768.00 | 319 693 992.00 | 323 498 760.00 |
CO Grand total (0 to V) | 384 554 202.00 | 27 608 883.00 | 356 945 319.00 | 384 554 202.00 |
CU Other investments | 27 164.00 | | 27 164.00 | 27 164.00 |
CX Development or Research and Development Expenses | 1 678 769.00 | 987 186.00 | 691 583.00 | 1 678 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 34 888 197.00 | 27 318 736.00 | | 34 888 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 648 812.00 | 5 811 499.00 | | 6 648 812.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 219.00 | 403.00 | | 219.00 |
DL TOTAL (I) | 57 493 613.00 | 46 890 622.00 | | 57 493 613.00 |
DP Provisions for Risks | 909 223.00 | 774 080.00 | | 909 223.00 |
DR TOTAL (IV) | 971 332.00 | 828 040.00 | | 971 332.00 |
DU Loans and Debts from Credit Institutions (3) | 38 035 145.00 | 33 299 607.00 | | 38 035 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 372 770.00 | 34 286 280.00 | | 38 372 770.00 |
DW Advances and down payments received on current orders | 755 217.00 | 1 034 162.00 | | 755 217.00 |
DX Trade payables and related accounts | 170 138 098.00 | 100 437 149.00 | | 170 138 098.00 |
DY Tax and social security liabilities | 23 089 497.00 | 18 010 692.00 | | 23 089 497.00 |
DZ Fixed asset liabilities and related accounts | 54 949.00 | 136 782.00 | | 54 949.00 |
EA Other liabilities | 16 864 254.00 | 18 826 853.00 | | 16 864 254.00 |
EB Prepaid income (2) | 5 610 757.00 | 4 215 814.00 | | 5 610 757.00 |
EC TOTAL (IV) | 293 323 141.00 | 210 896 246.00 | | 293 323 141.00 |
EE Grand total (I to V) | 356 945 319.00 | 260 398 433.00 | | 356 945 319.00 |
EG Accrued income and payables due within one year | 33 028 445.00 | 29 384 573.00 | | 33 028 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 780.00 | 307 804.00 | | 356 780.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 605 414.00 | 8 571 886.00 | | 11 605 414.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 376 105.00 | 1 201 467.00 | | 3 376 105.00 |
P7 LIABILITIES - Retained Earnings | 5 157 230.00 | 1 783 520.00 | | 5 157 230.00 |
P8 LIABILITIES - Profit or Loss for the Year | 62 109.00 | 53 960.00 | | 62 109.00 |
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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 | 31 692.00 | | 31 692.00 | 31 692.00 |
FG Production sold - services | 14 414 692.00 | | 14 414 692.00 | 14 414 692.00 |
FJ Net sales | | | 757 767 355.00 | |
FM Inventory production | | | -144 535.00 | |
FN Capitalized production | | | 11 226 654.00 | |
FO Operating subsidies | | | 205 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 775 400.00 | |
FQ Other income | | | 203 063.00 | |
FR Total operating income (I) | | | 775 033 670.00 | |
FS Purchases of goods (including customs duties) | | | 684 102 000.00 | |
FT Inventory change (goods) | | | -58 442 168.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | -1 343 330.00 | |
FW Other purchases and external expenses | | | 53 230 317.00 | |
FX Taxes, duties, and similar payments | | | 5 833 868.00 | |
FY Salaries and Wages | | | 44 519 411.00 | |
FZ Social Security Contributions | | | 15 584 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 807 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 884 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 586 987.00 | |
GE Other Expenses | | | 684 106.00 | |
GF Total Operating Expenses (II) | | | 752 447 797.00 | |
GG - OPERATING RESULT (I - II) | | | 22 585 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 809.00 | |
GK Income from other securities and fixed asset receivables | | | 123 894.00 | |
GL Other interest and similar income | | | 726 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 961.00 | |
GP Total financial income (V) | | | 1 120 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 079.00 | |
GR Interest and similar expenses | | | 1 931 000.00 | |
GU Total financial expenses (VI) | | | 2 022 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 683 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509 118.00 | 228 808.00 | | 509 118.00 |
HB Exceptional income from capital transactions | 6 456 625.00 | 5 861 350.00 | | 6 456 625.00 |
HC Reversals of provisions and transfers of expenses | 30 994.00 | 55 805.00 | | 30 994.00 |
HD Total exceptional income (VII) | 6 996 737.00 | 6 145 963.00 | | 6 996 737.00 |
HE Exceptional expenses on management operations | 444 427.00 | 441 272.00 | | 444 427.00 |
HF Exceptional expenses on capital transactions | 6 517 081.00 | 5 516 766.00 | | 6 517 081.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 165 597.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 6 986 508.00 | 6 123 635.00 | | 6 986 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 229.00 | 22 328.00 | | 10 229.00 |
HK Income tax | 6 784 782.00 | 3 583 678.00 | | 6 784 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 400 449.00 | 16 646 910.00 | | 19 400 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 751 636.00 | 10 835 411.00 | | 12 751 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 648 812.00 | 5 811 499.00 | | 6 648 812.00 |
R1 Income Statement - Premiums - Earned Contributions | -72 109.00 | 5 269.00 | | -72 109.00 |
R3 Income Statement - Technical Result | | -45 049.00 | | |
R5 Net income of consolidated companies | 14 981 541.00 | 9 728 340.00 | | 14 981 541.00 |
R6 Group Income (Consolidated Net Income) | 14 981 519.00 | 9 773 353.00 | | 14 981 519.00 |
R7 Share of minority interests (Non-group income) | 3 376 105.00 | 1 201 467.00 | | 3 376 105.00 |
R8 Net income, group share (parent company share) | 11 605 414.00 | 8 571 886.00 | | 11 605 414.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 55 414 273.00 | | 138 921 729.00 | 55 414 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 797.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135 232 851.00 | 58 339 315.00 | |
I4 DECREASES Grand Total | | 135 456 302.00 | 58 879 700.00 | |
IO DECREASES Total including other intangible assets | | 110 624.00 | 203 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 826.00 | 336 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 907.00 | | 47 583.00 | 266 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 548.00 | | 45 798.00 | 403 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 743 818.00 | | 138 828 348.00 | 54 743 818.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 437 531.00 | 87 683.00 | 214 306.00 | 437 531.00 |
PE DEPRECIATION Total including other intangible assets | 164 731.00 | 31 943.00 | 104 157.00 | 164 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 800.00 | 55 740.00 | 110 148.00 | 272 800.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 404.00 | 107.00 | 291.00 | 404.00 |
7B Total provisions for depreciation | 257 000.00 | | | 257 000.00 |
7C Grand total | 257 404.00 | 107.00 | 291.00 | 257 404.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 107.00 | 291.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 19 820 352.00 | 19 820 352.00 | | 19 820 352.00 |
8B Suppliers and Related Accounts | 6 931 203.00 | 6 931 203.00 | | 6 931 203.00 |
8C Staff and Related Accounts | 129 426.00 | 129 426.00 | | 129 426.00 |
8D Social Security and Other Social Organizations | 188 079.00 | 188 079.00 | | 188 079.00 |
8E Income Taxes | 1 013 871.00 | 1 013 871.00 | | 1 013 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 193.00 | 32 193.00 | | 32 193.00 |
UL Receivables related to investments | 44 078 361.00 | 43 878 361.00 | 200 000.00 | 44 078 361.00 |
UT Other financial assets | 2 470.00 | 1.00 | 2 469.00 | 2 470.00 |
UX Other trade receivables | 11 181 784.00 | 11 181 784.00 | | 11 181 784.00 |
UY Staff and related accounts | 6 583.00 | 6 583.00 | | 6 583.00 |
VB VAT | 1 218 894.00 | 1 218 894.00 | | 1 218 894.00 |
VC Group and associates | 514 536.00 | 514 536.00 | | 514 536.00 |
VG Loans with a maturity of up to one year at origin | 356 781.00 | 356 781.00 | | 356 781.00 |
VH Loans with a maturity of more than one year at origin | 8 344 874.00 | 2 675 402.00 | 5 669 472.00 | 8 344 874.00 |
VI Group and Associates | 73 166.00 | 73 166.00 | | 73 166.00 |
VK Loans repaid during the year | 2 829 342.00 | | | 2 829 342.00 |
VP Miscellaneous | 4 163.00 | 4 163.00 | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 507.00 | 53 507.00 | | 53 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
VS Prepaid expenses | 41 917.00 | 41 917.00 | | 41 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 054 451.00 | 56 851 982.00 | 202 469.00 | 57 054 451.00 |
VW VAT | 1 754 456.00 | 1 754 456.00 | | 1 754 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 697 917.00 | 33 028 445.00 | 5 669 472.00 | 38 697 917.00 |
