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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 | 911 228.00 | 876 447.00 | 34 781.00 | 911 228.00 |
AH Goodwill | 76 465.00 | | 76 465.00 | 76 465.00 |
AN Land | 1 813 861.00 | 229 061.00 | 1 584 800.00 | 1 813 861.00 |
AP Buildings | 18 866 728.00 | 12 331 452.00 | 6 535 276.00 | 18 866 728.00 |
AR Technical installations, industrial equipment and tools | 55 107 501.00 | 44 861 748.00 | 10 245 753.00 | 55 107 501.00 |
AT Other tangible assets | 4 838 299.00 | 3 972 836.00 | 865 463.00 | 4 838 299.00 |
AV Fixed assets in progress | 1 614 358.00 | | 1 614 358.00 | 1 614 358.00 |
AX Advances and down payments | 470 840.00 | | 470 840.00 | 470 840.00 |
BH Other financial assets | 187 825.00 | | 187 825.00 | 187 825.00 |
BJ TOTAL (I) | 83 887 105.00 | 62 271 544.00 | 21 615 561.00 | 83 887 105.00 |
BL Raw materials, supplies | 7 572 999.00 | | 7 572 999.00 | 7 572 999.00 |
BN Goods in progress | 7 920 632.00 | 77 182.00 | 7 843 450.00 | 7 920 632.00 |
BR Intermediate and finished products | 4 490 715.00 | | 4 490 715.00 | 4 490 715.00 |
BT Goods | 12 290 404.00 | | 12 290 404.00 | 12 290 404.00 |
BV Advances and down payments on orders | 241 083.00 | | 241 083.00 | 241 083.00 |
BX Customers and related accounts | 23 641 651.00 | 243 529.00 | 23 398 122.00 | 23 641 651.00 |
BZ Other receivables | 7 037 929.00 | | 7 037 929.00 | 7 037 929.00 |
CD Marketable securities | 3 999 661.00 | | 3 999 661.00 | 3 999 661.00 |
CF Cash and cash equivalents | 13 336 376.00 | | 13 336 376.00 | 13 336 376.00 |
CH Prepaid expenses | 133 196.00 | | 133 196.00 | 133 196.00 |
CJ TOTAL (II) | 80 664 646.00 | 320 711.00 | 80 343 935.00 | 80 664 646.00 |
CO Grand total (0 to V) | 164 551 751.00 | 62 592 255.00 | 101 959 496.00 | 164 551 751.00 |
CU Other investments | 1 220 135.00 | 2.00 | 1 220 133.00 | 1 220 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 325 204.00 | 325 204.00 | | 325 204.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DE Statutory or contractual reserves | 13 262 393.00 | 12 002 393.00 | | 13 262 393.00 |
DG Other reserves | 37 184 077.00 | 36 900 880.00 | | 37 184 077.00 |
DH Retained earnings | 4 828.00 | 4 330.00 | | 4 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 727.00 | 1 512 498.00 | | 510 727.00 |
DJ Investment subsidies | 9 121.00 | 13 768.00 | | 9 121.00 |
DK Regulated provisions | 208 007.00 | 258 411.00 | | 208 007.00 |
DL TOTAL (I) | 51 367 403.00 | 51 644 590.00 | | 51 367 403.00 |
DO TOTAL (II) | 20 085.00 | 32 056.00 | | 20 085.00 |
DP Provisions for Risks | 7 028 158.00 | 7 065 364.00 | | 7 028 158.00 |
DQ Provisions for Expenses | 4 920.00 | 4 420.00 | | 4 920.00 |
DR TOTAL (IV) | 9 441 005.00 | 11 052 613.00 | | 9 441 005.00 |
DU Loans and Debts from Credit Institutions (3) | 9 838 153.00 | 7 814 524.00 | | 9 838 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 508.00 | 20 964.00 | | 496 508.00 |
DW Advances and down payments received on current orders | 1 539 823.00 | 1 320 348.00 | | 1 539 823.00 |
DX Trade payables and related accounts | 16 564 786.00 | 19 608 231.00 | | 16 564 786.00 |
DY Tax and social security liabilities | 8 605 128.00 | 8 031 666.00 | | 8 605 128.00 |
DZ Fixed asset liabilities and related accounts | 61 623.00 | 318 197.00 | | 61 623.00 |
EA Other liabilities | 182 870.00 | 165 717.00 | | 182 870.00 |
EB Prepaid income (2) | 749 714.00 | 869 242.00 | | 749 714.00 |
EC TOTAL (IV) | 38 038 605.00 | 38 148 890.00 | | 38 038 605.00 |
EE Grand total (I to V) | 101 959 496.00 | 103 874 164.00 | | 101 959 496.00 |
EI Including equity loans | 4 665.00 | | | 4 665.00 |
P2 LIABILITIES - Gross Technical Reserves | -25 103.00 | 1 795 781.00 | | -25 103.00 |
P3 TOTAL LIABILITIES | 20 085.00 | 32 056.00 | | 20 085.00 |
P5 LIABILITIES - Reserves | 2 960 543.00 | 2 917 840.00 | | 2 960 543.00 |
P6 LIABILITIES - Revaluation Adjustments | 131 856.00 | 78 175.00 | | 131 856.00 |
P7 LIABILITIES - Retained Earnings | 3 092 399.00 | 2 996 015.00 | | 3 092 399.00 |
P8 LIABILITIES - Profit or Loss for the Year | 70 775.00 | | | 70 775.00 |
P9 TOTAL LIABILITIES | 2 342 072.00 | 3 987 249.00 | | 2 342 072.00 |
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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 | | | 86 886 985.00 | |
FD Production sold - goods | | | 76 859 514.00 | |
FG Production sold - services | | | 14 620.00 | |
FJ Net sales | | | 163 761 119.00 | |
FM Inventory production | | | -192 594.00 | |
FO Operating subsidies | | | 10 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127 453.00 | |
FQ Other income | | | 436 105.00 | |
FR Total operating income (I) | | | 166 142 838.00 | |
FS Purchases of goods (including customs duties) | | | 37 709 143.00 | |
FT Inventory change (goods) | | | -2 051 115.00 | |
FU Purchases of raw materials and other supplies | | | 32 838 605.00 | |
FV Inventory change (raw materials and supplies) | | | 303 563.00 | |
FW Other purchases and external expenses | | | 15 776 780.00 | |
FX Taxes, duties, and similar payments | | | 2 474 597.00 | |
FY Salaries and Wages | | | 27 403 465.00 | |
FZ Social Security Contributions | | | 11 546 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 380 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 920.00 | |
GE Other Expenses | | | 271 366.00 | |
GF Total Operating Expenses (II) | | | 167 234 881.00 | |
GG - OPERATING RESULT (I - II) | | | -1 092 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 829.00 | |
GL Other interest and similar income | | | 4 930.00 | |
GP Total financial income (V) | | | 15 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 002.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 295 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 549.00 | 13 974.00 | | 6 549.00 |
HC Reversals of provisions and transfers of expenses | 53 565.00 | 65 261.00 | | 53 565.00 |
HD Total exceptional income (VII) | 1 995 688.00 | 2 022 588.00 | | 1 995 688.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 3 161.00 | 18 652.00 | | 3 161.00 |
HH Total exceptional expenses (VIII) | 233 796.00 | 762 451.00 | | 233 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 761 892.00 | 1 260 137.00 | | 1 761 892.00 |
HK Income tax | -379 530.00 | -294 071.00 | | -379 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 789 897.00 | 7 474 905.00 | | 6 789 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 279 170.00 | 5 962 407.00 | | 6 279 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 727.00 | 1 512 498.00 | | 510 727.00 |
R5 Net income of consolidated companies | 106 752.00 | 1 873 956.00 | | 106 752.00 |
R6 Group Income (Consolidated Net Income) | 106 752.00 | 1 873 956.00 | | 106 752.00 |
R7 Share of minority interests (Non-group income) | 131 856.00 | 78 175.00 | | 131 856.00 |
R8 Net income, group share (parent company share) | -25 104.00 | 1 795 781.00 | | -25 104.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 728 180.00 | | 729 755.00 | 5 728 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 778.00 | |
I4 DECREASES Grand Total | | | 6 457 935.00 | |
IO DECREASES Total including other intangible assets | | | 340 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 891 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 556.00 | | 24 925.00 | 315 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 287 953.00 | | 603 723.00 | 4 287 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 671.00 | | 101 108.00 | 1 124 671.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 429 358.00 | 367 349.00 | 32 284.00 | 3 429 358.00 |
PE DEPRECIATION Total including other intangible assets | 315 480.00 | 13 317.00 | | 315 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 113 878.00 | 354 032.00 | 32 284.00 | 3 113 878.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 258 411.00 | 3 161.00 | 53 565.00 | 258 411.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 420.00 | 4 920.00 | 4 420.00 | 4 420.00 |
6T Receivables | 2 389.00 | 6 202.00 | 67.00 | 2 389.00 |
6X Other provisions for depreciation | | 1 000 000.00 | | |
7B Total provisions for depreciation | 2 389.00 | 1 006 204.00 | 67.00 | 2 389.00 |
7C Grand total | 265 220.00 | 1 014 285.00 | 58 052.00 | 265 220.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 122.00 | 4 487.00 | |
UG - Financial | | 1 000 002.00 | | |
UJ - Exceptional | | 3 161.00 | 53 565.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
8B Suppliers and Related Accounts | 676 679.00 | 676 679.00 | | 676 679.00 |
8C Staff and Related Accounts | 160 370.00 | 160 370.00 | | 160 370.00 |
8D Social Security and Other Social Organizations | 150 369.00 | 150 369.00 | | 150 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 036.00 | 42 036.00 | | 42 036.00 |
UT Other financial assets | 5 643.00 | | 5 643.00 | 5 643.00 |
UX Other trade receivables | 1 304 644.00 | 1 304 644.00 | | 1 304 644.00 |
VA Doubtful or disputed receivables | 10 222.00 | | 10 222.00 | 10 222.00 |
VB VAT | 35 400.00 | 35 400.00 | | 35 400.00 |
VC Group and associates | 2 360 622.00 | 2 360 622.00 | | 2 360 622.00 |
VH Loans with a maturity of more than one year at origin | 610.00 | 610.00 | | 610.00 |
VM Income taxes | 1 730 511.00 | 1 730 511.00 | | 1 730 511.00 |
VN Other taxes, similar payments | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 309.00 | 33 309.00 | | 33 309.00 |
VS Prepaid expenses | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 484 428.00 | 5 468 563.00 | 15 865.00 | 5 484 428.00 |
VW VAT | 29 697.00 | 29 697.00 | | 29 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 267.00 | 1 068 267.00 | | 1 068 267.00 |
