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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 | 661 704.00 | | 661 704.00 | 661 704.00 |
AF Concessions, Patents and Similar Rights | 3 967 600.00 | 3 518 705.00 | 448 894.00 | 3 967 600.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 37 119.00 | | 37 119.00 | 37 119.00 |
AN Land | 4 175 450.00 | 1 096 809.00 | 3 078 641.00 | 4 175 450.00 |
AP Buildings | 9 665 642.00 | 5 606 769.00 | 4 058 873.00 | 9 665 642.00 |
AR Technical installations, industrial equipment and tools | 90 254.00 | 87 294.00 | 2 959.00 | 90 254.00 |
AT Other tangible assets | 1 889 956.00 | 1 477 024.00 | 412 931.00 | 1 889 956.00 |
AV Fixed assets in progress | 447 436.00 | | 447 436.00 | 447 436.00 |
AX Advances and down payments | 264 546.00 | | 264 546.00 | 264 546.00 |
BD Other fixed assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BH Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 74 633 176.00 | 5 083 025.00 | 69 550 150.00 | 74 633 176.00 |
BL Raw materials, supplies | 5 356 960.00 | 3 268.00 | 5 353 692.00 | 5 356 960.00 |
BR Intermediate and finished products | 6 414 617.00 | 313 082.00 | 6 101 535.00 | 6 414 617.00 |
BT Goods | 25 044 305.00 | 6 942.00 | 25 037 363.00 | 25 044 305.00 |
BV Advances and down payments on orders | 4 055.00 | | 4 055.00 | 4 055.00 |
BX Customers and related accounts | 1 118 250.00 | 10 058.00 | 1 108 191.00 | 1 118 250.00 |
BZ Other receivables | 30 481 229.00 | | 30 481 229.00 | 30 481 229.00 |
CD Marketable securities | 7 061 643.00 | | 7 061 643.00 | 7 061 643.00 |
CF Cash and cash equivalents | 14 389 459.00 | | 14 389 459.00 | 14 389 459.00 |
CH Prepaid expenses | 426 403.00 | | 426 403.00 | 426 403.00 |
CJ TOTAL (II) | 53 476 986.00 | 10 058.00 | 53 466 927.00 | 53 476 986.00 |
CO Grand total (0 to V) | 128 110 162.00 | 5 093 084.00 | 123 017 078.00 | 128 110 162.00 |
CS Evaluated investments - equity method | 582 425.00 | | 582 425.00 | 582 425.00 |
CU Other investments | 68 643 656.00 | | 68 643 656.00 | 68 643 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 414 880.00 | | | 16 414 880.00 |
DB Share, merger, contribution premiums, etc. | 5 374 231.00 | | | 5 374 231.00 |
DD Legal reserve (1) | 2 150 922.00 | | | 2 150 922.00 |
DG Other reserves | 74 941 207.00 | | | 74 941 207.00 |
DH Retained earnings | 7 389 705.00 | | | 7 389 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469 997.00 | | | 2 469 997.00 |
DK Regulated provisions | 267 649.00 | | | 267 649.00 |
DL TOTAL (I) | 109 008 594.00 | | | 109 008 594.00 |
DR TOTAL (IV) | 2 519 703.00 | 2 368 493.00 | | 2 519 703.00 |
DU Loans and Debts from Credit Institutions (3) | 5 022 372.00 | | | 5 022 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 427 038.00 | | | 7 427 038.00 |
DW Advances and down payments received on current orders | 1 874 744.00 | 2 276 749.00 | | 1 874 744.00 |
DX Trade payables and related accounts | 379 464.00 | | | 379 464.00 |
DY Tax and social security liabilities | 932 457.00 | | | 932 457.00 |
DZ Fixed asset liabilities and related accounts | 16 372.00 | | | 16 372.00 |
EA Other liabilities | 230 778.00 | | | 230 778.00 |
EC TOTAL (IV) | 14 008 483.00 | | | 14 008 483.00 |
EE Grand total (I to V) | 123 017 078.00 | | | 123 017 078.00 |
EG Accrued income and payables due within one year | 10 721 233.00 | | | 10 721 233.00 |
P1 LIABILITIES - Equity | -3 015.00 | -2 795.00 | | -3 015.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 255 251.00 | 2 063 490.00 | | 5 255 251.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 095 188.00 | 2 011 618.00 | | 2 095 188.00 |
P9 TOTAL LIABILITIES | 424 515.00 | 356 875.00 | | 424 515.00 |
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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 | | | 191 607 197.00 | |
FD Production sold - goods | | | 32 566 867.00 | |
FG Production sold - services | 13 162 647.00 | | 13 162 647.00 | 13 162 647.00 |
FJ Net sales | 13 162 647.00 | | 13 162 647.00 | 13 162 647.00 |
FM Inventory production | | | 321 644.00 | |
FN Capitalized production | | | 6 177.00 | |
FO Operating subsidies | | | 4 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 805.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 13 343 519.00 | |
FS Purchases of goods (including customs duties) | | | 108 520 490.00 | |
FT Inventory change (goods) | | | 151 546.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FV Inventory change (raw materials and supplies) | | | -339 624.00 | |
FW Other purchases and external expenses | | | 8 495 160.00 | |
FX Taxes, duties, and similar payments | | | 140 790.00 | |
FY Salaries and Wages | | | 2 533 597.00 | |
FZ Social Security Contributions | | | 895 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 969.00 | |
GE Other Expenses | | | 7 862.00 | |
GF Total Operating Expenses (II) | | | 12 860 271.00 | |
GG - OPERATING RESULT (I - II) | | | 483 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 262 865.00 | |
GK Income from other securities and fixed asset receivables | | | 30 934.00 | |
GL Other interest and similar income | | | 306 379.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 212.00 | |
GP Total financial income (V) | | | 1 679 391.00 | |
GR Interest and similar expenses | | | 71 242.00 | |
GU Total financial expenses (VI) | | | 71 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 608 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 584.00 | | | 177 584.00 |
HA Exceptional income from management transactions | 81 829.00 | | | 81 829.00 |
HC Reversals of provisions and transfers of expenses | 537 563.00 | | | 537 563.00 |
HD Total exceptional income (VII) | 619 392.00 | | | 619 392.00 |
HE Exceptional expenses on management operations | 3 347.00 | | | 3 347.00 |
HG Exceptional depreciation and provisions | 32 472.00 | | | 32 472.00 |
HH Total exceptional expenses (VIII) | 35 819.00 | | | 35 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 572.00 | | | 583 572.00 |
HJ Employee participation in company results | 803 783.00 | 79 365.00 | | 803 783.00 |
HK Income tax | 204 971.00 | | | 204 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 642 302.00 | | | 15 642 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 172 304.00 | | | 13 172 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469 997.00 | | | 2 469 997.00 |
R1 Income Statement - Premiums - Earned Contributions | -66 407.00 | -7 962.00 | | -66 407.00 |
R5 Net income of consolidated companies | 5 236 327.00 | 2 017 216.00 | | 5 236 327.00 |
R6 Group Income (Consolidated Net Income) | 5 255 251.00 | 2 063 490.00 | | 5 255 251.00 |
R8 Net income, group share (parent company share) | 5 255 251.00 | 2 063 490.00 | | 5 255 251.00 |
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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 | 73 113 289.00 | | 1 841 483.00 | 73 113 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 646 721.00 | |
I4 DECREASES Grand Total | | 321 596.00 | 74 633 176.00 | |
IO DECREASES Total including other intangible assets | | 288 461.00 | 4 006 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 134.00 | 1 980 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 969 034.00 | | 325 671.00 | 3 969 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922 533.00 | | 90 811.00 | 1 922 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 221 721.00 | | 1 425 000.00 | 67 221 721.00 |
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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 | 4 331 991.00 | 786 969.00 | 35 934.00 | 4 331 991.00 |
PE DEPRECIATION Total including other intangible assets | 2 908 214.00 | 613 291.00 | 2 800.00 | 2 908 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 776.00 | 173 677.00 | 33 134.00 | 1 423 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 772 740.00 | 32 472.00 | 537 563.00 | 772 740.00 |
6T Receivables | 13 279.00 | | 3 220.00 | 13 279.00 |
6X Other provisions for depreciation | 79 212.00 | | 79 212.00 | 79 212.00 |
7B Total provisions for depreciation | 92 492.00 | | 82 433.00 | 92 492.00 |
7C Grand total | 865 233.00 | 32 472.00 | 619 996.00 | 865 233.00 |
UE of which provisions and reversals: - Operating | | | 3 220.00 | |
UG - Financial | | | 79 212.00 | |
UJ - Exceptional | | 32 472.00 | 537 563.00 | |
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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 | 379 464.00 | 379 464.00 | | 379 464.00 |
8C Staff and Related Accounts | 342 229.00 | 342 229.00 | | 342 229.00 |
8D Social Security and Other Social Organizations | 280 800.00 | 280 800.00 | | 280 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 372.00 | 16 372.00 | | 16 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 778.00 | 230 778.00 | | 230 778.00 |
UT Other financial assets | 1 386.00 | | 1 386.00 | 1 386.00 |
UX Other trade receivables | 1 106 220.00 | 1 106 220.00 | | 1 106 220.00 |
VA Doubtful or disputed receivables | 12 030.00 | 12 030.00 | | 12 030.00 |
VB VAT | 95 123.00 | 95 123.00 | | 95 123.00 |
VC Group and associates | 16 789 432.00 | 16 789 432.00 | | 16 789 432.00 |
VG Loans with a maturity of up to one year at origin | 4 157.00 | 4 157.00 | | 4 157.00 |
VH Loans with a maturity of more than one year at origin | 5 018 214.00 | 1 730 963.00 | 3 287 250.00 | 5 018 214.00 |
VI Group and Associates | 7 427 038.00 | 7 427 038.00 | | 7 427 038.00 |
VJ Loans taken out during the year | 1 425 000.00 | | | 1 425 000.00 |
VK Loans repaid during the year | 1 944 285.00 | | | 1 944 285.00 |
VM Income taxes | 2 169 280.00 | 2 169 280.00 | | 2 169 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 173.00 | 44 173.00 | | 44 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 427 393.00 | 11 427 393.00 | | 11 427 393.00 |
VS Prepaid expenses | 426 403.00 | 426 403.00 | | 426 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 027 268.00 | 32 025 882.00 | 1 386.00 | 32 027 268.00 |
VW VAT | 265 253.00 | 265 253.00 | | 265 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 008 483.00 | 10 721 233.00 | 3 287 250.00 | 14 008 483.00 |
