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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 | 675 648.00 | 616 628.00 | 59 020.00 | 675 648.00 |
AH Goodwill | 362 563.00 | | 362 563.00 | 362 563.00 |
AN Land | 9 296 778.00 | 243 224.00 | 9 053 554.00 | 9 296 778.00 |
AP Buildings | 43 483 628.00 | 15 097 016.00 | 28 386 612.00 | 43 483 628.00 |
AR Technical installations, industrial equipment and tools | 12 459 286.00 | 8 622 912.00 | 3 836 374.00 | 12 459 286.00 |
AT Other tangible assets | 60 663 641.00 | 38 766 765.00 | 21 896 876.00 | 60 663 641.00 |
AV Fixed assets in progress | 596 386.00 | | 596 386.00 | 596 386.00 |
AX Advances and down payments | 97 755.00 | | 97 755.00 | 97 755.00 |
BB Receivables related to investments | 769 903.00 | | 769 903.00 | 769 903.00 |
BD Other fixed assets | 15 059.00 | | 15 059.00 | 15 059.00 |
BF Loans | 6 888.00 | | 6 888.00 | 6 888.00 |
BH Other financial assets | 628 630.00 | | 628 630.00 | 628 630.00 |
BJ TOTAL (I) | 129 478 156.00 | 63 729 736.00 | 65 748 420.00 | 129 478 156.00 |
BL Raw materials, supplies | 292 385.00 | | 292 385.00 | 292 385.00 |
BV Advances and down payments on orders | 217 374.00 | | 217 374.00 | 217 374.00 |
BX Customers and related accounts | 21 285 528.00 | 344 870.00 | 20 940 658.00 | 21 285 528.00 |
BZ Other receivables | 6 986 434.00 | | 6 986 434.00 | 6 986 434.00 |
CD Marketable securities | 283 530.00 | | 283 530.00 | 283 530.00 |
CF Cash and cash equivalents | 11 143 558.00 | | 11 143 558.00 | 11 143 558.00 |
CH Prepaid expenses | 1 065 173.00 | | 1 065 173.00 | 1 065 173.00 |
CJ TOTAL (II) | 41 672 563.00 | 344 870.00 | 41 327 693.00 | 41 672 563.00 |
CO Grand total (0 to V) | 183 226 189.00 | 70 478 963.00 | 112 747 226.00 | 183 226 189.00 |
CU Other investments | 38 800.00 | | 38 800.00 | 38 800.00 |
CX Development or Research and Development Expenses | 383 191.00 | 383 191.00 | | 383 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 007 062.00 | 5 007 002.00 | | 5 007 062.00 |
DD Legal reserve (1) | 500 702.00 | 500 702.00 | | 500 702.00 |
DG Other reserves | 21 421 754.00 | 14 536 877.00 | | 21 421 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 565 604.00 | 11 631 032.00 | | 2 565 604.00 |
DL TOTAL (I) | | 22 886 779.00 | | |
DP Provisions for Risks | 196 817.00 | 152 255.00 | | 196 817.00 |
DQ Provisions for Expenses | 2 584 203.00 | 2 180 388.00 | | 2 584 203.00 |
DR TOTAL (IV) | 4 680 296.00 | 3 666 593.00 | | 4 680 296.00 |
DU Loans and Debts from Credit Institutions (3) | 27 741 365.00 | 26 562 905.00 | | 27 741 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 902 373.00 | 13 950 853.00 | | 17 902 373.00 |
DW Advances and down payments received on current orders | 771 876.00 | 373 451.00 | | 771 876.00 |
DX Trade payables and related accounts | 15 983 454.00 | 9 796 855.00 | | 15 983 454.00 |
DY Tax and social security liabilities | 273 230.00 | 14 755 287.00 | | 273 230.00 |
DZ Fixed asset liabilities and related accounts | | 1 651 004.00 | | |
EA Other liabilities | 295 479.00 | 422 876.00 | | 295 479.00 |
EB Prepaid income (2) | 351 180.00 | 475 763.00 | | 351 180.00 |
EC TOTAL (IV) | 71 889 607.00 | 67 988 994.00 | | 71 889 607.00 |
EE Grand total (I to V) | 112 747 226.00 | 103 532 230.00 | | 112 747 226.00 |
EG Accrued income and payables due within one year | 5 453 228.00 | 5 383 891.00 | | 5 453 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 313.00 | 12 667.00 | | 3 313.00 |
P1 LIABILITIES - Equity | | -1 515.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 3 689 531.00 | 2 843 713.00 | | 3 689 531.00 |
P5 LIABILITIES - Reserves | | 8 301 654.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 688 210.00 | | |
P7 LIABILITIES - Retained Earnings | 9 662 822.00 | 8 989 864.00 | | 9 662 822.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 333 950.00 | | |
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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 | | | 339 978.00 | |
FG Production sold - services | | | 116 990 954.00 | |
FJ Net sales | | | 117 330 932.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005 252.00 | |
FQ Other income | | | 34 757.00 | |
FR Total operating income (I) | | | 118 373 141.00 | |
FS Purchases of goods (including customs duties) | | | 13 385.00 | |
FU Purchases of raw materials and other supplies | | | 2 013 579.00 | |
FV Inventory change (raw materials and supplies) | | | 1 968.00 | |
FW Other purchases and external expenses | | | 47 178 176.00 | |
FX Taxes, duties, and similar payments | | | 2 758 420.00 | |
FY Salaries and Wages | | | 37 994 174.00 | |
FZ Social Security Contributions | | | 14 254 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 474 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 309.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 265.00 | |
GE Other Expenses | | | 133 626.00 | |
GF Total Operating Expenses (II) | | | 111 253 697.00 | |
GG - OPERATING RESULT (I - II) | | | 7 119 444.00 | |
GH Attributed profit or transferred loss (III) | | | 1 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 3 098.00 | |
GN Positive exchange differences | | | 98 360.00 | |
GP Total financial income (V) | | | 101 675.00 | |
GR Interest and similar expenses | | | 647 568.00 | |
GS Negative differences of foreign exchange | | | 46 284.00 | |
GU Total financial expenses (VI) | | | 693 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 527 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262 623.00 | 378 273.00 | | 262 623.00 |
HB Exceptional income from capital transactions | 59 494.00 | 711 404.00 | | 59 494.00 |
HC Reversals of provisions and transfers of expenses | 149 826.00 | 197 266.00 | | 149 826.00 |
HD Total exceptional income (VII) | 471 943.00 | 1 286 943.00 | | 471 943.00 |
HE Exceptional expenses on management operations | 402 040.00 | 673 532.00 | | 402 040.00 |
HF Exceptional expenses on capital transactions | 162 735.00 | 228 896.00 | | 162 735.00 |
HG Exceptional depreciation and provisions | 35 100.00 | 38 595.00 | | 35 100.00 |
HH Total exceptional expenses (VIII) | 599 875.00 | 941 023.00 | | 599 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 932.00 | 345 920.00 | | -127 932.00 |
HK Income tax | 1 183 306.00 | 1 887 279.00 | | 1 183 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 451 432.00 | 19 028 594.00 | | 10 451 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 885 828.00 | 7 397 562.00 | | 7 885 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 565 604.00 | 11 631 032.00 | | 2 565 604.00 |
HP References: Equipment leasing | 90 360.00 | 90 602.00 | | 90 360.00 |
R1 Income Statement - Premiums - Earned Contributions | 562 529.00 | -291 607.00 | | 562 529.00 |
R5 Net income of consolidated companies | 4 653 511.00 | 3 721 275.00 | | 4 653 511.00 |
R6 Group Income (Consolidated Net Income) | 4 391 616.00 | 3 531 923.00 | | 4 391 616.00 |
R7 Share of minority interests (Non-group income) | 702 085.00 | 688 210.00 | | 702 085.00 |
R8 Net income, group share (parent company share) | 3 689 531.00 | 2 843 713.00 | | 3 689 531.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 884 231.00 | | 8 430 747.00 | 29 884 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 824 088.00 | 31 900 826.00 | |
I4 DECREASES Grand Total | | 5 876 313.00 | 32 447 664.00 | |
IO DECREASES Total including other intangible assets | | | 319 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 225.00 | 226 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 678.00 | | 60 186.00 | 250 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 555.00 | | 33 645.00 | 245 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 387 998.00 | | 8 336 916.00 | 29 387 998.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 372 077.00 | 80 563.00 | 47 481.00 | 372 077.00 |
PE DEPRECIATION Total including other intangible assets | 250 678.00 | 64 884.00 | 43 256.00 | 250 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 400.00 | 15 679.00 | 4 225.00 | 121 400.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 967 507.00 | 967 507.00 | | 967 507.00 |
8D Social Security and Other Social Organizations | 1 133 671.00 | 1 133 671.00 | | 1 133 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 000.00 | 125 000.00 | | 125 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707 957.00 | 1 707 957.00 | | 1 707 957.00 |
UL Receivables related to investments | 6 882 163.00 | | 6 882 163.00 | 6 882 163.00 |
UP Loans | 1 143 959.00 | | 1 143 959.00 | 1 143 959.00 |
UT Other financial assets | 76 749.00 | | 76 749.00 | 76 749.00 |
UX Other trade receivables | 1 199 475.00 | 1 199 475.00 | | 1 199 475.00 |
VG Loans with a maturity of up to one year at origin | 3 313.00 | 3 313.00 | | 3 313.00 |
VH Loans with a maturity of more than one year at origin | 3 220 089.00 | 1 356 500.00 | 1 863 589.00 | 3 220 089.00 |
VI Group and Associates | 134 280.00 | 134 280.00 | | 134 280.00 |
VJ Loans taken out during the year | 1 228 000.00 | | | 1 228 000.00 |
VK Loans repaid during the year | 1 239 105.00 | | | 1 239 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818 717.00 | 1 818 717.00 | | 1 818 717.00 |
VS Prepaid expenses | 43 977.00 | 43 977.00 | | 43 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 165 041.00 | 3 062 169.00 | 8 102 871.00 | 11 165 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 316 817.00 | 5 453 228.00 | 1 863 589.00 | 7 316 817.00 |
