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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 21 923 334.00 | 7 971 930.00 | 13 951 404.00 | 21 923 334.00 |
AF Concessions, Patents and Similar Rights | 2 168.00 | | 2 168.00 | 2 168.00 |
AJ Other Intangible Assets | 6 388 373.00 | 1 372 424.00 | 5 015 949.00 | 6 388 373.00 |
AN Land | 732 765.00 | | 732 765.00 | 732 765.00 |
AP Buildings | 3 947 254.00 | 2 462 301.00 | 1 484 953.00 | 3 947 254.00 |
AT Other tangible assets | 64 542 733.00 | 41 417 114.00 | 23 125 619.00 | 64 542 733.00 |
BH Other financial assets | 508 968.00 | | 508 968.00 | 508 968.00 |
BJ TOTAL (I) | 93 363 408.00 | 50 761 468.00 | 42 601 940.00 | 93 363 408.00 |
BL Raw materials, supplies | 14 333 062.00 | 1 383 996.00 | 12 949 066.00 | 14 333 062.00 |
BV Advances and down payments on orders | 87 725.00 | | 87 725.00 | 87 725.00 |
BX Customers and related accounts | 7 898 552.00 | 564 228.00 | 7 334 324.00 | 7 898 552.00 |
BZ Other receivables | 6 524 739.00 | | 6 524 739.00 | 6 524 739.00 |
CD Marketable securities | 22 403.00 | | 22 403.00 | 22 403.00 |
CF Cash and cash equivalents | 293 779.00 | | 293 779.00 | 293 779.00 |
CH Prepaid expenses | 287 329.00 | | 287 329.00 | 287 329.00 |
CJ TOTAL (II) | 29 447 589.00 | 1 948 224.00 | 27 499 365.00 | 29 447 589.00 |
CO Grand total (0 to V) | 122 854 246.00 | 52 709 693.00 | 70 144 554.00 | 122 854 246.00 |
CR Shares due in more than one year | 1 338 785.00 | | | 1 338 785.00 |
CU Other investments | 6 054 158.00 | | 6 054 158.00 | 6 054 158.00 |
CW Deferred expenses or loan issuance costs | 43 248.00 | | 43 248.00 | 43 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 928 102.00 | 16 928 102.00 | | 16 928 102.00 |
DG Other reserves | -843 647.00 | -528 565.00 | | -843 647.00 |
DH Retained earnings | -1 519 271.00 | -1 166 026.00 | | -1 519 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 591 510.00 | -353 245.00 | | -1 591 510.00 |
DK Regulated provisions | 1 525 166.00 | 1 309 848.00 | | 1 525 166.00 |
DL TOTAL (I) | 11 801 691.00 | 14 565 184.00 | | 11 801 691.00 |
DP Provisions for Risks | 2 155 555.00 | 1 783 823.00 | | 2 155 555.00 |
DR TOTAL (IV) | 3 379 467.00 | 3 086 084.00 | | 3 379 467.00 |
DT Other Bond Issues | 25 825 627.00 | 25 073 424.00 | | 25 825 627.00 |
DU Loans and Debts from Credit Institutions (3) | 9 013 256.00 | 11 330 147.00 | | 9 013 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 414.00 | 348 946.00 | | 253 414.00 |
DW Advances and down payments received on current orders | 104 209.00 | 277 512.00 | | 104 209.00 |
DX Trade payables and related accounts | 14 660 421.00 | 12 982 960.00 | | 14 660 421.00 |
DY Tax and social security liabilities | 4 115 305.00 | 3 974 827.00 | | 4 115 305.00 |
DZ Fixed asset liabilities and related accounts | | 6 320.00 | | |
EA Other liabilities | 983 108.00 | 1 247 985.00 | | 983 108.00 |
EB Prepaid income (2) | | 694.00 | | |
EC TOTAL (IV) | 54 955 340.00 | 55 236 496.00 | | 54 955 340.00 |
EE Grand total (I to V) | 70 144 554.00 | 72 890 743.00 | | 70 144 554.00 |
EG Accrued income and payables due within one year | 3 564 602.00 | 3 297 450.00 | | 3 564 602.00 |
EI Including equity loans | 3 894 200.00 | | | 3 894 200.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 763 493.00 | -668 327.00 | | -2 763 493.00 |
P5 LIABILITIES - Reserves | 2 979.00 | -766.00 | | 2 979.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 078.00 | 3 744.00 | | 5 078.00 |
P7 LIABILITIES - Retained Earnings | 8 057.00 | 2 979.00 | | 8 057.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 223 912.00 | 1 302 261.00 | | 1 223 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 411 240.00 | 122 337.00 | 4 533 578.00 | 4 411 240.00 |
FJ Net sales | | | 67 836 427.00 | |
FM Inventory production | | | 744 977.00 | |
FN Capitalized production | | | 504 015.00 | |
FO Operating subsidies | | | 3 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 115.00 | |
FQ Other income | | | 241 711.00 | |
FR Total operating income (I) | | | 68 003 291.00 | |
FU Purchases of raw materials and other supplies | | | 27 674 536.00 | |
FW Other purchases and external expenses | | | 16 511 102.00 | |
FX Taxes, duties, and similar payments | | | 1 397 099.00 | |
FY Salaries and Wages | | | 1 841 212.00 | |
FZ Social Security Contributions | | | 18 971 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 147.00 | |
GE Other Expenses | | | 59 159.00 | |
GF Total Operating Expenses (II) | | | 68 590 799.00 | |
GG - OPERATING RESULT (I - II) | | | 587 508.00 | |
GL Other interest and similar income | | | 83 538.00 | |
GP Total financial income (V) | | | 18 452.00 | |
GR Interest and similar expenses | | | 817 374.00 | |
GU Total financial expenses (VI) | | | 1 087 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 069 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 151.00 | 8 395.00 | | 47 151.00 |
HE Exceptional expenses on management operations | 417 484.00 | | | 417 484.00 |
HG Exceptional depreciation and provisions | 679 728.00 | 216 227.00 | | 679 728.00 |
HH Total exceptional expenses (VIII) | 1 240 719.00 | 98 767.00 | | 1 240 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 193 568.00 | 90 372.00 | | 1 193 568.00 |
HK Income tax | -15 268.00 | -15 547.00 | | -15 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 636 154.00 | 4 527 462.00 | | 4 636 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 227 664.00 | 4 880 707.00 | | 6 227 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 591 510.00 | -353 245.00 | | -1 591 510.00 |
R1 Income Statement - Premiums - Earned Contributions | 91 920.00 | 562 198.00 | | 91 920.00 |
R5 Net income of consolidated companies | 2 758 415.00 | 664 582.00 | | 2 758 415.00 |
R6 Group Income (Consolidated Net Income) | 2 758 415.00 | 664 582.00 | | 2 758 415.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 187 048.00 | | 27 489.00 | 44 187 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 733 378.00 | |
I4 DECREASES Grand Total | | 9 043.00 | 44 205 495.00 | |
IO DECREASES Total including other intangible assets | | | 2 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 043.00 | 19 469 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168.00 | | | 2 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 451 525.00 | | 27 466.00 | 19 451 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 733 355.00 | | 23.00 | 24 733 355.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 601 787.00 | 776 646.00 | 8 807.00 | 5 601 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 601 787.00 | 776 646.00 | 8 807.00 | 5 601 787.00 |
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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 | 70 000.00 | 464 175.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 464 175.00 | | 70 000.00 |
UJ - Exceptional | | 464 175.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 25 825 627.00 | | 25 825 627.00 | 25 825 627.00 |
8A Miscellaneous Loans and Financial Debts | 153 426.00 | 1 692.00 | | 153 426.00 |
8B Suppliers and Related Accounts | 197 009.00 | 197 009.00 | | 197 009.00 |
8D Social Security and Other Social Organizations | 692 212.00 | 692 212.00 | | 692 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 752 322.00 | 2 510 536.00 | 1 241 786.00 | 3 752 322.00 |
8L Deferred income | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 18 679 221.00 | | 18 679 221.00 | 18 679 221.00 |
UX Other trade receivables | 538 381.00 | 538 381.00 | | 538 381.00 |
VG Loans with a maturity of up to one year at origin | 1 256.00 | 1 256.00 | | 1 256.00 |
VH Loans with a maturity of more than one year at origin | 1 097 241.00 | 161 294.00 | 703 642.00 | 1 097 241.00 |
VK Loans repaid during the year | 155 840.00 | | | 155 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 182 584.00 | 7 843 799.00 | 1 338 785.00 | 9 182 584.00 |
VS Prepaid expenses | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 405 350.00 | 8 387 344.00 | 20 018 006.00 | 28 405 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 719 696.00 | 3 564 602.00 | 27 771 055.00 | 31 719 696.00 |
