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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 9 661 901.00 | | 9 661 901.00 | 9 661 901.00 |
AA Uncalled Subscribed Capital | 15 800.00 | | 15 800.00 | 15 800.00 |
AF Concessions, Patents and Similar Rights | 6 733 680.00 | 5 510 145.00 | 1 223 535.00 | 6 733 680.00 |
AH Goodwill | 5 021 705.00 | 3 985 737.00 | 1 035 968.00 | 5 021 705.00 |
AJ Other Intangible Assets | 305 598.00 | 293 931.00 | 11 667.00 | 305 598.00 |
AN Land | 12 928 105.00 | 4 977 368.00 | 7 950 737.00 | 12 928 105.00 |
AP Buildings | 129 333 094.00 | 92 606 127.00 | 36 726 967.00 | 129 333 094.00 |
AR Technical installations, industrial equipment and tools | 79 562 631.00 | 66 450 512.00 | 13 112 119.00 | 79 562 631.00 |
AT Other tangible assets | 10 234 020.00 | 8 637 963.00 | 1 596 057.00 | 10 234 020.00 |
AV Fixed assets in progress | 1 669 800.00 | | 1 669 800.00 | 1 669 800.00 |
BB Receivables related to investments | 1 054 279.00 | 636 000.00 | 418 279.00 | 1 054 279.00 |
BH Other financial assets | 3 929 762.00 | 200 531.00 | 3 729 231.00 | 3 929 762.00 |
BJ TOTAL (I) | 289 136 236.00 | 200 594 441.00 | 88 541 795.00 | 289 136 236.00 |
BL Raw materials, supplies | 5 518 010.00 | 161 172.00 | 5 356 838.00 | 5 518 010.00 |
BR Intermediate and finished products | 33 285 502.00 | 602 017.00 | 32 683 485.00 | 33 285 502.00 |
BT Goods | 36 461 443.00 | 578 111.00 | 35 883 332.00 | 36 461 443.00 |
BX Customers and related accounts | 115 507 786.00 | 8 347 408.00 | 107 160 378.00 | 115 507 786.00 |
BZ Other receivables | 28 921 220.00 | 264 901.00 | 28 656 319.00 | 28 921 220.00 |
CD Marketable securities | 102 781 064.00 | 392 210.00 | 102 388 854.00 | 102 781 064.00 |
CF Cash and cash equivalents | 4 779 333.00 | | 4 779 333.00 | 4 779 333.00 |
CH Prepaid expenses | 1 286 509.00 | | 1 286 509.00 | 1 286 509.00 |
CJ TOTAL (II) | 331 366 113.00 | 10 345 819.00 | 321 020 294.00 | 331 366 113.00 |
CO Grand total (0 to V) | 620 502 349.00 | 210 940 260.00 | 409 562 089.00 | 620 502 349.00 |
CU Other investments | 14 144 126.00 | 5 847 309.00 | 8 296 817.00 | 14 144 126.00 |
CX Development or Research and Development Expenses | 611 609.00 | 391 707.00 | 219 902.00 | 611 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920 130.00 | 4 086 780.00 | | 3 920 130.00 |
DB Share, merger, contribution premiums, etc. | 438 442.00 | 438 442.00 | | 438 442.00 |
DD Legal reserve (1) | 4 898 860.00 | 4 898 860.00 | | 4 898 860.00 |
DE Statutory or contractual reserves | 35 188 315.00 | 35 188 315.00 | | 35 188 315.00 |
DF Regulated reserves (1) | 22 812 355.00 | 22 489 150.00 | | 22 812 355.00 |
DG Other reserves | 64 923 987.00 | 63 747 463.00 | | 64 923 987.00 |
DH Retained earnings | -185 485.00 | | | -185 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 974.00 | 209 983.00 | | 136 974.00 |
DL TOTAL (I) | 135 687 586.00 | 132 540 388.00 | | 135 687 586.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 605 787.00 | 564 925.00 | | 605 787.00 |
DR TOTAL (IV) | 8 690 657.00 | 7 991 213.00 | | 8 690 657.00 |
DU Loans and Debts from Credit Institutions (3) | 93 607 027.00 | 85 487 329.00 | | 93 607 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 520.00 | 879 933.00 | | 500 520.00 |
DW Advances and down payments received on current orders | 1 704 518.00 | 1 686 595.00 | | 1 704 518.00 |
DX Trade payables and related accounts | 32 647 125.00 | 27 494 181.00 | | 32 647 125.00 |
DY Tax and social security liabilities | 10 761 202.00 | 10 203 319.00 | | 10 761 202.00 |
DZ Fixed asset liabilities and related accounts | 129 484.00 | 85 402.00 | | 129 484.00 |
EA Other liabilities | 1 902 447.00 | 2 330 692.00 | | 1 902 447.00 |
EB Prepaid income (2) | 4 831 396.00 | 3 860 771.00 | | 4 831 396.00 |
EC TOTAL (IV) | 264 255 422.00 | 243 676 597.00 | | 264 255 422.00 |
EE Grand total (I to V) | 409 562 089.00 | 385 015 389.00 | | 409 562 089.00 |
EI Including equity loans | 21 550 330.00 | | | 21 550 330.00 |
P1 LIABILITIES - Equity | -12 908.00 | | | -12 908.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 706 986.00 | 1 691 366.00 | | 3 706 986.00 |
P5 LIABILITIES - Reserves | 358 957.00 | 388 512.00 | | 358 957.00 |
P6 LIABILITIES - Revaluation Adjustments | -65 483.00 | -5 106.00 | | -65 483.00 |
P7 LIABILITIES - Retained Earnings | 293 474.00 | 383 406.00 | | 293 474.00 |
P8 LIABILITIES - Profit or Loss for the Year | 146 005.00 | 314 671.00 | | 146 005.00 |
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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 | | | 367 984 263.00 | |
FD Production sold - goods | | | 86 916 463.00 | |
FG Production sold - services | | | 15 440 813.00 | |
FJ Net sales | | | 470 341 539.00 | |
FM Inventory production | | | 508 182.00 | |
FN Capitalized production | | | 14 451.00 | |
FO Operating subsidies | | | 902 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 076 704.00 | |
FQ Other income | | | 522 842.00 | |
FR Total operating income (I) | | | 480 366 298.00 | |
FS Purchases of goods (including customs duties) | | | 339 631 473.00 | |
FT Inventory change (goods) | | | 3 765 371.00 | |
FU Purchases of raw materials and other supplies | | | 53 963 833.00 | |
FV Inventory change (raw materials and supplies) | | | -543 005.00 | |
FW Other purchases and external expenses | | | 36 929 246.00 | |
FX Taxes, duties, and similar payments | | | 4 537 699.00 | |
FY Salaries and Wages | | | 21 440 098.00 | |
FZ Social Security Contributions | | | 8 507 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 446 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 165 563.00 | |
GE Other Expenses | | | 1 069 465.00 | |
GF Total Operating Expenses (II) | | | 478 425 627.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 197 269.00 | |
GK Income from other securities and fixed asset receivables | | | 69 236.00 | |
GL Other interest and similar income | | | 366 178.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GO Net income from sales of marketable securities | | | 3 211 622.00 | |
GP Total financial income (V) | | | 7 035 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 597.00 | |
GR Interest and similar expenses | | | 251 608.00 | |
GU Total financial expenses (VI) | | | 2 905 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 129 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 175.00 | 17 640.00 | | 19 175.00 |
HB Exceptional income from capital transactions | | 19 700.00 | | |
HD Total exceptional income (VII) | 1 254 332.00 | 9 744 228.00 | | 1 254 332.00 |
HE Exceptional expenses on management operations | 2 049 188.00 | 1 178 179.00 | | 2 049 188.00 |
HF Exceptional expenses on capital transactions | 9 672.00 | 4 816.00 | | 9 672.00 |
HH Total exceptional expenses (VIII) | 2 401 259.00 | 6 398 559.00 | | 2 401 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146 927.00 | 3 345 669.00 | | -1 146 927.00 |
HJ Employee participation in company results | 18 048.00 | 16 320.00 | | 18 048.00 |
HK Income tax | 113 648.00 | 250 301.00 | | 113 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 282 936.00 | 134 581 471.00 | | 148 282 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 145 961.00 | 134 371 487.00 | | 148 145 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 974.00 | 209 983.00 | | 136 974.00 |
R1 Income Statement - Premiums - Earned Contributions | -220.00 | -42 794.00 | | -220.00 |
R3 Income Statement - Technical Result | 1 701 655.00 | 2 146 143.00 | | 1 701 655.00 |
R4 Income statement - Result for the financial year | 533 030.00 | 246 342.00 | | 533 030.00 |
R6 Group Income (Consolidated Net Income) | 3 641 503.00 | 1 686 260.00 | | 3 641 503.00 |
R7 Share of minority interests (Non-group income) | -65 483.00 | -5 106.00 | | -65 483.00 |
R8 Net income, group share (parent company share) | 3 706 986.00 | 1 691 366.00 | | 3 706 986.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 650 913.00 | | 26 915 986.00 | 10 650 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 793 522.00 | 1 098 814.00 | |
I4 DECREASES Grand Total | | 2 917 405.00 | 10 743 555.00 | |
IO DECREASES Total including other intangible assets | | | 438 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 883.00 | 9 644 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 103.00 | | 36 336.00 | 402 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 963 974.00 | | 804 650.00 | 8 963 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 836.00 | | 26 075 000.00 | 1 284 836.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 567 925.00 | 165 563.00 | 124 701.00 | 567 925.00 |
6N Inventories and work in progress | 331 683.00 | 524 219.00 | 329 550.00 | 331 683.00 |
6T Receivables | 121 026.00 | 56 413.00 | 56 199.00 | 121 026.00 |
7B Total provisions for depreciation | 532 158.00 | 580 632.00 | 395 749.00 | 532 158.00 |
7C Grand total | 1 100 083.00 | 746 195.00 | 520 450.00 | 1 100 083.00 |
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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 15 818 260.00 | 15 818 260.00 | | 15 818 260.00 |
8C Staff and Related Accounts | 296 934.00 | 296 934.00 | | 296 934.00 |
8D Social Security and Other Social Organizations | 328 410.00 | 328 410.00 | | 328 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 485.00 | 129 485.00 | | 129 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 902 447.00 | 1 902 447.00 | | 1 902 447.00 |
8L Deferred income | 64 238.00 | 64 238.00 | | 64 238.00 |
UL Receivables related to investments | 11 536.00 | 11 536.00 | | 11 536.00 |
UT Other financial assets | 206 426.00 | 206 426.00 | | 206 426.00 |
UX Other trade receivables | 29 309 317.00 | 29 309 317.00 | | 29 309 317.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VA Doubtful or disputed receivables | 32 742.00 | 32 742.00 | | 32 742.00 |
VB VAT | 2 264 983.00 | 2 264 981.00 | | 2 264 983.00 |
VG Loans with a maturity of up to one year at origin | 18 920 358.00 | 18 920 358.00 | | 18 920 358.00 |
VI Group and Associates | 21 550 320.00 | 21 550 320.00 | | 21 550 320.00 |
VM Income taxes | 38 221.00 | 38 221.00 | | 38 221.00 |
VN Other taxes, similar payments | 2 016.00 | 2 016.00 | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 377.00 | 116 377.00 | | 116 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 468 078.00 | 3 468 078.00 | | 3 468 078.00 |
VS Prepaid expenses | 131 678.00 | 131 678.00 | | 131 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 466 267.00 | 35 466 265.00 | 6.00 | 35 466 267.00 |
VW VAT | 1 273 124.00 | 1 273 124.00 | | 1 273 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 399 963.00 | 60 399 963.00 | | 60 399 963.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 53.00 | | | 53.00 |
