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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 | 5 669 178.00 | 5 497 838.00 | 171 340.00 | 5 669 178.00 |
AJ Other Intangible Assets | 21 957 149.00 | 12 659 355.00 | 9 297 794.00 | 21 957 149.00 |
AN Land | 4 661 651.00 | 1 393 931.00 | 3 267 721.00 | 4 661 651.00 |
AP Buildings | 51 955 534.00 | 39 621 207.00 | 12 334 327.00 | 51 955 534.00 |
AR Technical installations, industrial equipment and tools | 8 125 833.00 | 7 016 830.00 | 1 109 002.00 | 8 125 833.00 |
AT Other tangible assets | 97 284 315.00 | 68 966 363.00 | 28 317 952.00 | 97 284 315.00 |
AV Fixed assets in progress | 233 461.00 | | 233 461.00 | 233 461.00 |
BB Receivables related to investments | 95 063.00 | | 95 063.00 | 95 063.00 |
BD Other fixed assets | 18 258.00 | | 18 258.00 | 18 258.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 941 996.00 | 376 246.00 | 3 565 750.00 | 3 941 996.00 |
BJ TOTAL (I) | 123 183 460.00 | 82 001 964.00 | 41 181 496.00 | 123 183 460.00 |
BL Raw materials, supplies | 97 246.00 | | 97 246.00 | 97 246.00 |
BN Goods in progress | 8 768 315.00 | 846 784.00 | 7 921 531.00 | 8 768 315.00 |
BT Goods | 1 557 206.00 | 260 841.00 | 1 296 365.00 | 1 557 206.00 |
BV Advances and down payments on orders | 48 933.00 | | 48 933.00 | 48 933.00 |
BX Customers and related accounts | 13 631 367.00 | 819 580.00 | 12 811 787.00 | 13 631 367.00 |
BZ Other receivables | 28 514 426.00 | 1 220 683.00 | 27 293 743.00 | 28 514 426.00 |
CD Marketable securities | 26 564 876.00 | 60 481.00 | 26 504 394.00 | 26 564 876.00 |
CF Cash and cash equivalents | 28 104 952.00 | 60 481.00 | 28 044 471.00 | 28 104 952.00 |
CH Prepaid expenses | 286 525.00 | | 286 525.00 | 286 525.00 |
CJ TOTAL (II) | 79 019 060.00 | 2 947 528.00 | 76 071 532.00 | 79 019 060.00 |
CO Grand total (0 to V) | 202 202 520.00 | 84 949 492.00 | 117 253 028.00 | 202 202 520.00 |
CU Other investments | 19 589 489.00 | 14 246.00 | 19 575 244.00 | 19 589 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 227 600.00 | 2 200 682.00 | | 2 227 600.00 |
DB Share, merger, contribution premiums, etc. | 55 352.00 | 55 352.00 | | 55 352.00 |
DC Revaluation differences | 510 226.00 | 510 226.00 | | 510 226.00 |
DD Legal reserve (1) | 4 483 852.00 | 4 483 852.00 | | 4 483 852.00 |
DE Statutory or contractual reserves | 6 025 216.00 | 6 025 216.00 | | 6 025 216.00 |
DF Regulated reserves (1) | 11 691 053.00 | 11 691 053.00 | | 11 691 053.00 |
DG Other reserves | 49 510 763.00 | 57 936 859.00 | | 49 510 763.00 |
DH Retained earnings | -10 804 939.00 | -4 283 802.00 | | -10 804 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 039 901.00 | -6 521 137.00 | | 2 039 901.00 |
DL TOTAL (I) | 54 336 906.00 | 51 788 574.00 | | 54 336 906.00 |
DP Provisions for Risks | 10 436 112.00 | 13 057 113.00 | | 10 436 112.00 |
DQ Provisions for Expenses | 4 923 832.00 | 5 141 187.00 | | 4 923 832.00 |
DR TOTAL (IV) | 10 436 112.00 | 13 057 113.00 | | 10 436 112.00 |
DU Loans and Debts from Credit Institutions (3) | 10 081 945.00 | 11 855 547.00 | | 10 081 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 645 998.00 | 15 396 213.00 | | 12 645 998.00 |
DW Advances and down payments received on current orders | 29 884.00 | | | 29 884.00 |
DX Trade payables and related accounts | 10 616 878.00 | 14 607 635.00 | | 10 616 878.00 |
DY Tax and social security liabilities | 14 487 055.00 | 15 048 132.00 | | 14 487 055.00 |
DZ Fixed asset liabilities and related accounts | 13 072.00 | | | 13 072.00 |
EA Other liabilities | 26 542 083.00 | 26 139 850.00 | | 26 542 083.00 |
EB Prepaid income (2) | 158 564.00 | 1 603.00 | | 158 564.00 |
EC TOTAL (IV) | 49 804 959.00 | 56 143 698.00 | | 49 804 959.00 |
EE Grand total (I to V) | 117 253 028.00 | 123 721 558.00 | | 117 253 028.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 543 191.00 | -8 404 319.00 | | 2 543 191.00 |
P5 LIABILITIES - Reserves | 2 675 051.00 | 2 732 173.00 | | 2 675 051.00 |
P7 LIABILITIES - Retained Earnings | 2 675 051.00 | 2 732 173.00 | | 2 675 051.00 |
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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 | 33 385 944.00 | | 33 385 944.00 | 33 385 944.00 |
FD Production sold - goods | 48 588 647.00 | | 48 588 647.00 | 48 588 647.00 |
FG Production sold - services | 50 487 728.00 | | 50 487 728.00 | 50 487 728.00 |
FJ Net sales | | | 154 615 648.00 | |
FN Capitalized production | | | 128 991.00 | |
FO Operating subsidies | | | 102 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 528 216.00 | |
FQ Other income | | | 4 994 305.00 | |
FR Total operating income (I) | | | 135 349 415.00 | |
FS Purchases of goods (including customs duties) | | | 50 671 272.00 | |
FT Inventory change (goods) | | | -10 074.00 | |
FU Purchases of raw materials and other supplies | | | 657 604.00 | |
FV Inventory change (raw materials and supplies) | | | -3 450.00 | |
FW Other purchases and external expenses | | | 24 315 544.00 | |
FX Taxes, duties, and similar payments | | | 1 505 399.00 | |
FY Salaries and Wages | | | 35 079 045.00 | |
FZ Social Security Contributions | | | 70 106 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 967 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 528 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 833 536.00 | |
GF Total Operating Expenses (II) | | | 105 728 325.00 | |
GG - OPERATING RESULT (I - II) | | | 3 713 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 661.00 | |
GL Other interest and similar income | | | 5 052 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 704.00 | |
GO Net income from sales of marketable securities | | | 328 773.00 | |
GP Total financial income (V) | | | 1 097 354.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 481.00 | |
GR Interest and similar expenses | | | 102 385.00 | |
GT Net expenses on sales of marketable securities | | | 23 774.00 | |
GU Total financial expenses (VI) | | | 186 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 146 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493 020.00 | 97 000.00 | | 493 020.00 |
HB Exceptional income from capital transactions | 1 886 680.00 | 1 912 312.00 | | 1 886 680.00 |
HC Reversals of provisions and transfers of expenses | 2 196 950.00 | 509 042.00 | | 2 196 950.00 |
HD Total exceptional income (VII) | 4 576 650.00 | 2 518 354.00 | | 4 576 650.00 |
HE Exceptional expenses on management operations | 3 857 427.00 | 943 293.00 | | 3 857 427.00 |
HF Exceptional expenses on capital transactions | 2 267 417.00 | 1 799 370.00 | | 2 267 417.00 |
HG Exceptional depreciation and provisions | 960 131.00 | | | 960 131.00 |
HH Total exceptional expenses (VIII) | 7 084 976.00 | 2 742 663.00 | | 7 084 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592 414.00 | -1 263 258.00 | | -1 592 414.00 |
HK Income tax | 66 475.00 | 220 359.00 | | 66 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 023 419.00 | 128 483 068.00 | | 141 023 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 983 518.00 | 135 004 206.00 | | 138 983 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 039 901.00 | -6 521 137.00 | | 2 039 901.00 |
R4 Income statement - Result for the financial year | | -393 465.00 | | |
R5 Net income of consolidated companies | 2 487 180.00 | -8 610 195.00 | | 2 487 180.00 |
R6 Group Income (Consolidated Net Income) | 2 487 180.00 | -9 003 660.00 | | 2 487 180.00 |
R7 Share of minority interests (Non-group income) | -56 011.00 | -599 341.00 | | -56 011.00 |
R8 Net income, group share (parent company share) | 2 543 191.00 | -8 404 319.00 | | 2 543 191.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 106 622 376.00 | | 4 105 338.00 | 106 622 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 462.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 160 049.00 | 19 856 908.00 | |
I4 DECREASES Grand Total | 628 372.00 | 5 456 931.00 | 104 642 412.00 | 628 372.00 |
IO DECREASES Total including other intangible assets | | | 6 117 235.00 | |
IY DECREASES Total Tangible Fixed Assets | 628 372.00 | 4 296 882.00 | 78 668 268.00 | 628 372.00 |
KD ACQUISITIONS Total including other intangible assets | 5 667 180.00 | | 450 056.00 | 5 667 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 039 791.00 | | 3 553 732.00 | 80 039 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 915 406.00 | | 101 551.00 | 20 915 406.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 58 835 425.00 | 4 859 078.00 | 2 766 529.00 | 58 835 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 486 037.00 | 62 112.00 | | 5 486 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 349 388.00 | 4 796 967.00 | 2 766 529.00 | 53 349 388.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 993 084.00 | 333 686.00 | 1 491 071.00 | 6 993 084.00 |
6N Inventories and work in progress | 204 562.00 | 260 841.00 | 204 562.00 | 204 562.00 |
6T Receivables | 52 479.00 | 50 358.00 | 52 479.00 | 52 479.00 |
6X Other provisions for depreciation | 1 533 755.00 | 1 278 170.00 | 1 533 755.00 | 1 533 755.00 |
7B Total provisions for depreciation | 2 732 134.00 | 1 589 370.00 | 2 717 888.00 | 2 732 134.00 |
7C Grand total | 9 725 218.00 | 1 923 056.00 | 4 208 959.00 | 9 725 218.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 977 075.00 | | 1 977 075.00 | 1 977 075.00 |
8B Suppliers and Related Accounts | 4 121 573.00 | 4 121 573.00 | | 4 121 573.00 |
8C Staff and Related Accounts | 6 879 866.00 | 6 879 866.00 | | 6 879 866.00 |
8D Social Security and Other Social Organizations | 5 001 204.00 | 5 001 204.00 | | 5 001 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 072.00 | 13 072.00 | | 13 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 584 707.00 | 8 584 707.00 | | 8 584 707.00 |
8L Deferred income | 158 564.00 | 158 564.00 | | 158 564.00 |
UL Receivables related to investments | 95 063.00 | | 95 063.00 | 95 063.00 |
UP Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 134 098.00 | | 134 098.00 | 134 098.00 |
UX Other trade receivables | 1 667 968.00 | 1 667 968.00 | | 1 667 968.00 |
UY Staff and related accounts | 42 122.00 | 42 122.00 | | 42 122.00 |
VB VAT | 963 835.00 | 963 835.00 | | 963 835.00 |
VC Group and associates | 29 397 155.00 | 29 397 155.00 | | 29 397 155.00 |
VG Loans with a maturity of up to one year at origin | 4 541.00 | 4 541.00 | | 4 541.00 |
VH Loans with a maturity of more than one year at origin | 10 077 404.00 | 2 090 568.00 | 5 859 853.00 | 10 077 404.00 |
VM Income taxes | 4 522.00 | 4 522.00 | | 4 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 970.00 | 372 970.00 | | 372 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535 108.00 | 2 535 108.00 | | 2 535 108.00 |
VS Prepaid expenses | 286 525.00 | 286 525.00 | | 286 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 146 396.00 | 34 897 235.00 | 249 161.00 | 35 146 396.00 |
VW VAT | 2 233 016.00 | 2 233 016.00 | | 2 233 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 423 991.00 | 29 460 080.00 | 7 836 927.00 | 39 423 991.00 |
