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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 960.00 | 145 900.00 | 16 060.00 | 161 960.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 2 980.00 | 2 980.00 | | 2 980.00 |
AL Advances and down payments on intangible assets. | 6 300.00 | | 6 300.00 | 6 300.00 |
AN Land | 482 413.00 | 339 946.00 | 142 467.00 | 482 413.00 |
AP Buildings | 473 738.00 | 392 412.00 | 81 326.00 | 473 738.00 |
AR Technical installations, industrial equipment and tools | 2 785 560.00 | 2 107 799.00 | 677 761.00 | 2 785 560.00 |
AT Other tangible assets | 211 300.00 | 116 265.00 | 95 035.00 | 211 300.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BD Other fixed assets | 47 960.00 | | 47 960.00 | 47 960.00 |
BF Loans | 3 013.00 | | 3 013.00 | 3 013.00 |
BH Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
BJ TOTAL (I) | 4 633 320.00 | 262 165.00 | 4 371 154.00 | 4 633 320.00 |
BL Raw materials, supplies | 175 443.00 | | 175 443.00 | 175 443.00 |
BV Advances and down payments on orders | 13 872.00 | | 13 872.00 | 13 872.00 |
BX Customers and related accounts | 70 436.00 | | 70 436.00 | 70 436.00 |
BZ Other receivables | 928 569.00 | | 928 569.00 | 928 569.00 |
CD Marketable securities | 1 916.00 | 1 409.00 | 507.00 | 1 916.00 |
CF Cash and cash equivalents | 299 728.00 | | 299 728.00 | 299 728.00 |
CH Prepaid expenses | 9 865.00 | | 9 865.00 | 9 865.00 |
CJ TOTAL (II) | 1 322 469.00 | | 1 322 469.00 | 1 322 469.00 |
CO Grand total (0 to V) | 5 955 789.00 | 262 165.00 | 5 693 624.00 | 5 955 789.00 |
CS Evaluated investments - equity method | 12 600.00 | | 12 600.00 | 12 600.00 |
CU Other investments | 4 202 010.00 | | 4 202 010.00 | 4 202 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 100.00 | 300 000.00 | | 326 100.00 |
DB Share, merger, contribution premiums, etc. | 558 900.00 | | | 558 900.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 363 723.00 | 1 294 555.00 | | 363 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 040.00 | 200 669.00 | | 302 040.00 |
DK Regulated provisions | 24 336.00 | 23 500.00 | | 24 336.00 |
DL TOTAL (I) | 1 605 099.00 | 1 848 723.00 | | 1 605 099.00 |
DP Provisions for Risks | 808 915.00 | 552 485.00 | | 808 915.00 |
DR TOTAL (IV) | 808 915.00 | 552 485.00 | | 808 915.00 |
DU Loans and Debts from Credit Institutions (3) | 169 072.00 | 349 939.00 | | 169 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 517 725.00 | 2 725 227.00 | | 3 517 725.00 |
DW Advances and down payments received on current orders | | 11 619.00 | | |
DX Trade payables and related accounts | 64 982.00 | 70 620.00 | | 64 982.00 |
DY Tax and social security liabilities | 336 746.00 | 285 218.00 | | 336 746.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | | | 1 320.00 |
EA Other liabilities | | 10 334.00 | | |
EB Prepaid income (2) | 59 249.00 | 83 004.00 | | 59 249.00 |
EC TOTAL (IV) | 4 088 525.00 | 3 452 957.00 | | 4 088 525.00 |
EE Grand total (I to V) | 5 693 624.00 | 5 301 680.00 | | 5 693 624.00 |
EG Accrued income and payables due within one year | 2 016 112.00 | 1 652 774.00 | | 2 016 112.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 010 439.00 | 1 297 030.00 | | 1 010 439.00 |
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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 | | | 250 595.00 | |
FG Production sold - services | | | 2 310 223.00 | |
FJ Net sales | | | 2 310 223.00 | |
FN Capitalized production | | | 17 297.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 861.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 329 101.00 | |
FS Purchases of goods (including customs duties) | | | 205 778.00 | |
FU Purchases of raw materials and other supplies | | | 6 304 355.00 | |
FV Inventory change (raw materials and supplies) | | | 129 691.00 | |
FW Other purchases and external expenses | | | 465 834.00 | |
FX Taxes, duties, and similar payments | | | 76 093.00 | |
FY Salaries and Wages | | | 1 147 217.00 | |
FZ Social Security Contributions | | | 449 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 361.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 208 149.00 | |
GG - OPERATING RESULT (I - II) | | | 120 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 128.00 | |
GK Income from other securities and fixed asset receivables | | | 1 940.00 | |
GL Other interest and similar income | | | 1 764.00 | |
GP Total financial income (V) | | | 223 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 268.00 | |
GR Interest and similar expenses | | | 23 777.00 | |
GU Total financial expenses (VI) | | | 23 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 1 537.00 | | 96.00 |
HB Exceptional income from capital transactions | 2 600.00 | 21 600.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 696.00 | 23 137.00 | | 2 696.00 |
HE Exceptional expenses on management operations | 375.00 | 1 552.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 1 376.00 | 16 861.00 | | 1 376.00 |
HG Exceptional depreciation and provisions | 836.00 | 3 721.00 | | 836.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | 22 134.00 | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | 1 004.00 | | 109.00 |
HK Income tax | 19 136.00 | 31 294.00 | | 19 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 689.00 | 2 501 200.00 | | 2 555 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 649.00 | 2 300 531.00 | | 2 253 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 040.00 | 200 669.00 | | 302 040.00 |
R1 Income Statement - Premiums - Earned Contributions | 74 267.00 | -160 567.00 | | 74 267.00 |
R6 Group Income (Consolidated Net Income) | 1 007 367.00 | 1 296 270.00 | | 1 007 367.00 |
R7 Share of minority interests (Non-group income) | -3 072.00 | -760.00 | | -3 072.00 |
R8 Net income, group share (parent company share) | 1 010 439.00 | 1 297 030.00 | | 1 010 439.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 041 396.00 | | 647 198.00 | 4 041 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 4 260 060.00 | |
I4 DECREASES Grand Total | | 55 274.00 | 4 633 320.00 | |
IO DECREASES Total including other intangible assets | | 5 070.00 | 161 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 604.00 | 211 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 030.00 | 10 000.00 | 10 000.00 | 157 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 598.00 | | 13 305.00 | 235 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648 767.00 | | 623 892.00 | 3 648 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 495.00 | 69 967.00 | 41 298.00 | 233 495.00 |
PE DEPRECIATION Total including other intangible assets | 122 331.00 | 28 639.00 | 5 070.00 | 122 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 164.00 | 41 328.00 | 36 228.00 | 111 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 500.00 | 836.00 | | 23 500.00 |
7C Grand total | 23 500.00 | 836.00 | | 23 500.00 |
UJ - Exceptional | | 836.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 559 460.00 | 309 815.00 | 1 249 645.00 | 1 559 460.00 |
8B Suppliers and Related Accounts | 64 982.00 | 64 982.00 | | 64 982.00 |
8D Social Security and Other Social Organizations | 336 746.00 | 336 746.00 | | 336 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921 662.00 | 1 122 691.00 | 762 368.00 | 1 921 662.00 |
UP Loans | 3 013.00 | | 3 013.00 | 3 013.00 |
UT Other financial assets | 7 077.00 | | 7 077.00 | 7 077.00 |
UX Other trade receivables | 70 436.00 | 70 436.00 | | 70 436.00 |
VH Loans with a maturity of more than one year at origin | 169 072.00 | 145 275.00 | 23 796.00 | 169 072.00 |
VI Group and Associates | 36 603.00 | 36 603.00 | 36 603.00 | 36 603.00 |
VK Loans repaid during the year | 179 988.00 | | | 179 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 569.00 | 645 854.00 | 282 715.00 | 928 569.00 |
VS Prepaid expenses | 9 865.00 | 9 865.00 | | 9 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 959.00 | 726 154.00 | 292 805.00 | 1 018 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 088 525.00 | 2 016 112.00 | 2 072 412.00 | 4 088 525.00 |
