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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 | 275 947.00 | 254 191.00 | 21 756.00 | 275 947.00 |
AJ Other Intangible Assets | 2 775 947.00 | 579 192.00 | 2 196 755.00 | 2 775 947.00 |
AN Land | 193 092.00 | 94 137.00 | 98 954.00 | 193 092.00 |
AP Buildings | 15 704 016.00 | 7 093 440.00 | 8 610 575.00 | 15 704 016.00 |
AT Other tangible assets | 109 015 531.00 | 32 333 102.00 | 76 682 429.00 | 109 015 531.00 |
AX Advances and down payments | 40 842.00 | | 40 842.00 | 40 842.00 |
BB Receivables related to investments | 8 041 645.00 | | 8 041 645.00 | 8 041 645.00 |
BD Other fixed assets | 399 867.00 | | 399 867.00 | 399 867.00 |
BF Loans | 682 298.00 | | 682 298.00 | 682 298.00 |
BH Other financial assets | 8 604 661.00 | | 8 604 661.00 | 8 604 661.00 |
BJ TOTAL (I) | 120 318 019.00 | 32 912 294.00 | 87 405 725.00 | 120 318 019.00 |
BN Goods in progress | 61 565 966.00 | | 61 565 966.00 | 61 565 966.00 |
BV Advances and down payments on orders | 304 548.00 | | 304 548.00 | 304 548.00 |
BX Customers and related accounts | 26 191 825.00 | 408 183.00 | 25 783 642.00 | 26 191 825.00 |
BZ Other receivables | 3 080 837.00 | | 3 080 837.00 | 3 080 837.00 |
CD Marketable securities | 4 163 903.00 | | 4 163 903.00 | 4 163 903.00 |
CF Cash and cash equivalents | 15 514 766.00 | | 15 514 766.00 | 15 514 766.00 |
CH Prepaid expenses | 2 373 008.00 | | 2 373 008.00 | 2 373 008.00 |
CJ TOTAL (II) | 282 629 946.00 | 34 277 803.00 | 248 352 143.00 | 282 629 946.00 |
CO Grand total (0 to V) | 282 629 946.00 | 34 277 803.00 | 248 352 143.00 | 282 629 946.00 |
CP Shares due in less than one year | 8 318 594.00 | | | 8 318 594.00 |
CR Shares due in more than one year | 2 237 594.00 | | | 2 237 594.00 |
CU Other investments | 1 022 569.00 | | 1 022 569.00 | 1 022 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 520.00 | 579 520.00 | | 579 520.00 |
DB Share, merger, contribution premiums, etc. | 1 712 628.00 | 1 712 628.00 | | 1 712 628.00 |
DD Legal reserve (1) | 57 952.00 | 57 952.00 | | 57 952.00 |
DG Other reserves | 33 113 980.00 | 32 560 021.00 | | 33 113 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 706.00 | 907 751.00 | | 576 706.00 |
DJ Investment subsidies | 1 745 455.00 | 1 893 360.00 | | 1 745 455.00 |
DL TOTAL (I) | 36 509 178.00 | 36 206 793.00 | | 36 509 178.00 |
DQ Provisions for Expenses | 3 884 202.00 | 3 851 857.00 | | 3 884 202.00 |
DR TOTAL (IV) | 3 884 202.00 | 3 851 857.00 | | 3 884 202.00 |
DU Loans and Debts from Credit Institutions (3) | 43 087 955.00 | 44 002 197.00 | | 43 087 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 159 213.00 | 139 016 967.00 | | 144 159 213.00 |
DW Advances and down payments received on current orders | 506 311.00 | 479 598.00 | | 506 311.00 |
DX Trade payables and related accounts | 10 734 273.00 | 63 070 817.00 | | 10 734 273.00 |
DY Tax and social security liabilities | 1 762 182.00 | 2 488 372.00 | | 1 762 182.00 |
EA Other liabilities | 51 426 866.00 | 289 340 871.00 | | 51 426 866.00 |
EB Prepaid income (2) | 9 417 996.00 | 11 598 096.00 | | 9 417 996.00 |
EC TOTAL (IV) | 79 033 994.00 | 89 997 054.00 | | 79 033 994.00 |
EE Grand total (I to V) | 248 352 143.00 | 243 493 472.00 | | 248 352 143.00 |
EG Accrued income and payables due within one year | 41 685 992.00 | 47 904 784.00 | | 41 685 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 493 846.00 | 8 450 573.00 | | 13 493 846.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 103 649.00 | 1 355 223.00 | | 1 103 649.00 |
P7 LIABILITIES - Retained Earnings | 1 343 145.00 | 875 138.00 | | 1 343 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 445 825.00 | | 15 445 825.00 | 15 445 825.00 |
FG Production sold - services | 4 033 469.00 | | 4 033 469.00 | 4 033 469.00 |
FJ Net sales | | | 48 022 256.00 | |
FM Inventory production | | | -67 555.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790 195.00 | |
FQ Other income | | | 24 824 836.00 | |
FR Total operating income (I) | | | 72 847 092.00 | |
FS Purchases of goods (including customs duties) | | | 60 994 739.00 | |
FU Purchases of raw materials and other supplies | | | 15 503 557.00 | |
FW Other purchases and external expenses | | | 1 252 595.00 | |
FX Taxes, duties, and similar payments | | | 1 003 922.00 | |
FY Salaries and Wages | | | 1 945 722.00 | |
FZ Social Security Contributions | | | 2 613 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 343 391.00 | |
GE Other Expenses | | | 92 895.00 | |
GF Total Operating Expenses (II) | | | 64 519 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 754 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 025.00 | |
GL Other interest and similar income | | | 303 697.00 | |
GO Net income from sales of marketable securities | | | 19 600.00 | |
GP Total financial income (V) | | | 364 322.00 | |
GR Interest and similar expenses | | | 163 108.00 | |
GU Total financial expenses (VI) | | | 163 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 477 363.00 | -423 717.00 | | 1 477 363.00 |
HA Exceptional income from management transactions | | 3 800.00 | | |
HB Exceptional income from capital transactions | 1 093 006.00 | 167 735.00 | | 1 093 006.00 |
HD Total exceptional income (VII) | 1 093 006.00 | 171 535.00 | | 1 093 006.00 |
HE Exceptional expenses on management operations | 1 087 556.00 | 147 905.00 | | 1 087 556.00 |
HF Exceptional expenses on capital transactions | 5 373.00 | 48 006.00 | | 5 373.00 |
HH Total exceptional expenses (VIII) | 1 092 929.00 | 195 911.00 | | 1 092 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -24 377.00 | | 77.00 |
HK Income tax | -185 512.00 | 654 806.00 | | -185 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 914 801.00 | 31 339 767.00 | | 26 914 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 338 095.00 | 30 432 015.00 | | 26 338 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 706.00 | 907 751.00 | | 576 706.00 |
R5 Net income of consolidated companies | 1 822 883.00 | 1 194 076.00 | | 1 822 883.00 |
R6 Group Income (Consolidated Net Income) | 1 623 706.00 | 1 054 802.00 | | 1 623 706.00 |
R7 Share of minority interests (Non-group income) | -520 055.00 | 300 418.00 | | -520 055.00 |
R8 Net income, group share (parent company share) | 1 103 651.00 | 1 355 220.00 | | 1 103 651.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 666 603.00 | | 817 270.00 | 33 666 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 637 386.00 | 10 188 400.00 | |
I4 DECREASES Grand Total | | 7 225 497.00 | 27 258 375.00 | |
IO DECREASES Total including other intangible assets | | 5 890.00 | 275 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 582 221.00 | 16 794 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 332.00 | | 8 505.00 | 273 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 093 288.00 | | 282 962.00 | 21 093 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 299 983.00 | | 525 803.00 | 12 299 983.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 520 338.00 | 1 981 831.00 | 4 582 738.00 | 10 520 338.00 |
PE DEPRECIATION Total including other intangible assets | 248 698.00 | 11 383.00 | 5 890.00 | 248 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 271 640.00 | 1 970 448.00 | 4 576 848.00 | 10 271 640.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 851 857.00 | 3 343 391.00 | 3 311 046.00 | 3 851 857.00 |
6T Receivables | 41 408.00 | | 1 787.00 | 41 408.00 |
7B Total provisions for depreciation | 41 408.00 | | 1 787.00 | 41 408.00 |
7C Grand total | 3 893 265.00 | 3 343 391.00 | 3 312 832.00 | 3 893 265.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 14 481 847.00 | 9 947 192.00 | 1 365 951.00 | 14 481 847.00 |
8B Suppliers and Related Accounts | 6 582 689.00 | 3 919 524.00 | 830 774.00 | 6 582 689.00 |
8C Staff and Related Accounts | 731 756.00 | 731 756.00 | | 731 756.00 |
8D Social Security and Other Social Organizations | 248 892.00 | 248 892.00 | | 248 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195 014.00 | 1 863 236.00 | | 3 195 014.00 |
8L Deferred income | 9 417 996.00 | 9 417 996.00 | | 9 417 996.00 |
UL Receivables related to investments | 8 041 645.00 | 8 041 645.00 | | 8 041 645.00 |
UP Loans | 682 298.00 | 276 129.00 | 406 169.00 | 682 298.00 |
UT Other financial assets | 42 021.00 | 821.00 | 41 200.00 | 42 021.00 |
UX Other trade receivables | 7 213 636.00 | 5 973 669.00 | 1 239 967.00 | 7 213 636.00 |
VA Doubtful or disputed receivables | 111 155.00 | 111 155.00 | | 111 155.00 |
VB VAT | 759 054.00 | 759 054.00 | | 759 054.00 |
VG Loans with a maturity of up to one year at origin | 190 012.00 | 190 012.00 | | 190 012.00 |
VH Loans with a maturity of more than one year at origin | 42 897 943.00 | 14 585 850.00 | 13 450 954.00 | 42 897 943.00 |
VJ Loans taken out during the year | 5 630 000.00 | | | 5 630 000.00 |
VK Loans repaid during the year | 7 851 498.00 | | | 7 851 498.00 |
VM Income taxes | 160 786.00 | 160 786.00 | | 160 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 409.00 | 41 409.00 | | 41 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160 997.00 | 1 163 370.00 | 997 627.00 | 2 160 997.00 |
VS Prepaid expenses | 2 373 008.00 | 2 373 008.00 | | 2 373 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 544 600.00 | 18 859 636.00 | 2 684 964.00 | 21 544 600.00 |
VW VAT | 740 125.00 | 740 125.00 | | 740 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 527 683.00 | 41 685 992.00 | 15 647 678.00 | 78 527 683.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 154 148.00 | 163 485.00 | | 154 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 124.00 | 157 587.00 | | 194 124.00 |
ST Other accounts | 539 730.00 | 474 500.00 | | 539 730.00 |
XQ Rental, rental and co-ownership charges | 300 446.00 | 308 976.00 | | 300 446.00 |
YT Subcontracting | 48 616.00 | 53 246.00 | | 48 616.00 |
YU External personnel | 169 679.00 | 170 635.00 | | 169 679.00 |
YW Business tax | 48 353.00 | 54 529.00 | | 48 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202 501.00 | 218 014.00 | | 202 501.00 |
YY Amount of VAT collected | 2 717 675.00 | 4 744 410.00 | | 2 717 675.00 |
YZ Total deductible VAT on goods and services | 2 598 722.00 | 3 449 321.00 | | 2 598 722.00 |
ZE Dividends | 34 771.00 | | | 34 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 252 595.00 | 1 164 944.00 | | 1 252 595.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 34.00 | | | 34.00 |
