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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 887 458.00 | 7 565 268.00 | 5 322 190.00 | 12 887 458.00 |
A4 Equity method investments | 3 040 819.00 | | 3 040 819.00 | 3 040 819.00 |
AF Concessions, Patents and Similar Rights | 2 600 379.00 | 2 354 062.00 | 246 317.00 | 2 600 379.00 |
AH Goodwill | 2 215 666.00 | | 2 215 666.00 | 2 215 666.00 |
AJ Other Intangible Assets | 1 294 601.00 | 1 124 549.00 | 170 052.00 | 1 294 601.00 |
AN Land | 35 051 099.00 | 3 411 388.00 | 31 639 711.00 | 35 051 099.00 |
AP Buildings | 144 996 598.00 | 69 826 337.00 | 75 170 261.00 | 144 996 598.00 |
AR Technical installations, industrial equipment and tools | 86 576 859.00 | 51 287 946.00 | 35 288 913.00 | 86 576 859.00 |
AT Other tangible assets | 17 095 059.00 | 12 537 137.00 | 4 557 922.00 | 17 095 059.00 |
AV Fixed assets in progress | 4 626 585.00 | | 4 626 585.00 | 4 626 585.00 |
AX Advances and down payments | 201 950.00 | | 201 950.00 | 201 950.00 |
BB Receivables related to investments | 174 930.00 | | 174 930.00 | 174 930.00 |
BD Other fixed assets | 615 951.00 | | 615 951.00 | 615 951.00 |
BF Loans | 176 089.00 | | 176 089.00 | 176 089.00 |
BH Other financial assets | 2 507 606.00 | | 2 507 606.00 | 2 507 606.00 |
BJ TOTAL (I) | 316 447 068.00 | 148 379 654.00 | 168 067 414.00 | 316 447 068.00 |
BL Raw materials, supplies | 363 493.00 | | 363 493.00 | 363 493.00 |
BV Advances and down payments on orders | 819 617.00 | | 819 617.00 | 819 617.00 |
BX Customers and related accounts | 47 774 113.00 | 574 925.00 | 47 199 188.00 | 47 774 113.00 |
BZ Other receivables | 923 932.00 | 306 056.00 | 27 631 440.00 | 923 932.00 |
CD Marketable securities | 1 651 969.00 | | 1 651 969.00 | 1 651 969.00 |
CF Cash and cash equivalents | 41 504 251.00 | | 41 504 251.00 | 41 504 251.00 |
CH Prepaid expenses | 1 230 912.00 | | 1 230 912.00 | 1 230 912.00 |
CJ TOTAL (II) | 121 335 963.00 | 880 981.00 | 120 454 982.00 | 121 335 963.00 |
CN Currency translation adjustments (V) | 57.00 | | 57.00 | 57.00 |
CO Grand total (0 to V) | 437 783 088.00 | 149 260 635.00 | 288 522 453.00 | 437 783 088.00 |
CU Other investments | 2 159 447.00 | 171 187.00 | 1 988 260.00 | 2 159 447.00 |
CX Development or Research and Development Expenses | 225 972.00 | 101 780.00 | 124 192.00 | 225 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 095.00 | 1 671 095.00 | | 1 671 095.00 |
DB Share, merger, contribution premiums, etc. | 2 521 066.00 | 2 521 066.00 | | 2 521 066.00 |
DC Revaluation differences | 264 839.00 | 346 941.00 | | 264 839.00 |
DD Legal reserve (1) | 171 629.00 | 171 629.00 | | 171 629.00 |
DG Other reserves | 3 355 721.00 | 26 188 554.00 | | 3 355 721.00 |
DH Retained earnings | 2 268 212.00 | 1 927 983.00 | | 2 268 212.00 |
DL TOTAL (I) | 49 235 965.00 | 45 202 121.00 | | 49 235 965.00 |
DP Provisions for Risks | 2 392 663.00 | 2 557 297.00 | | 2 392 663.00 |
DQ Provisions for Expenses | 3 808 114.00 | 3 232 251.00 | | 3 808 114.00 |
DR TOTAL (IV) | 11 516 213.00 | 11 277 930.00 | | 11 516 213.00 |
DU Loans and Debts from Credit Institutions (3) | 121 693 596.00 | 115 160 461.00 | | 121 693 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 391 943.00 | 15 912 633.00 | | 2 391 943.00 |
DW Advances and down payments received on current orders | 486 899.00 | 765 696.00 | | 486 899.00 |
DX Trade payables and related accounts | 33 490 438.00 | 34 208 769.00 | | 33 490 438.00 |
DY Tax and social security liabilities | 22 769 113.00 | 21 516 845.00 | | 22 769 113.00 |
DZ Fixed asset liabilities and related accounts | 3 019 600.00 | 4 428 015.00 | | 3 019 600.00 |
EA Other liabilities | 16 259 862.00 | 13 756 707.00 | | 16 259 862.00 |
EB Prepaid income (2) | 818 785.00 | 883 631.00 | | 818 785.00 |
EC TOTAL (IV) | 213 736 050.00 | 206 632 757.00 | | 213 736 050.00 |
ED (V) | | -2.00 | | |
EE Grand total (I to V) | 288 522 453.00 | 275 757 460.00 | | 288 522 453.00 |
P1 LIABILITIES - Equity | 519.00 | 4 132.00 | | 519.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 220 783.00 | 12 370 721.00 | | 4 220 783.00 |
P4 LIABILITIES - Share Premiums | 177.00 | 1 409.00 | | 177.00 |
P5 LIABILITIES - Reserves | 11 789 729.00 | 11 134 711.00 | | 11 789 729.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 244 319.00 | 1 508 534.00 | | 2 244 319.00 |
P7 LIABILITIES - Retained Earnings | 14 034 225.00 | 12 644 654.00 | | 14 034 225.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 315 436.00 | 5 488 382.00 | | 5 315 436.00 |
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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 | | | 118 249.00 | |
FD Production sold - goods | | | 2 243 365.00 | |
FG Production sold - services | | | 211 542 735.00 | |
FJ Net sales | | | 213 904 349.00 | |
FN Capitalized production | | | 2 204.00 | |
FO Operating subsidies | | | 36 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 139 455.00 | |
FQ Other income | | | 4 922 429.00 | |
FR Total operating income (I) | | | 222 004 651.00 | |
FU Purchases of raw materials and other supplies | | | 23 375.00 | |
FV Inventory change (raw materials and supplies) | | | 15 868.00 | |
FW Other purchases and external expenses | | | 108 882 090.00 | |
FX Taxes, duties, and similar payments | | | 8 546 192.00 | |
FY Salaries and Wages | | | 52 710 213.00 | |
FZ Social Security Contributions | | | 21 011 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 567 333.00 | |
GB Operating Expenses - Provisions | | | 590 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 607 030.00 | |
GE Other Expenses | | | 1 709 227.00 | |
GF Total Operating Expenses (II) | | | 208 880 490.00 | |
GG - OPERATING RESULT (I - II) | | | 13 124 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 192.00 | |
GK Income from other securities and fixed asset receivables | | | 504.00 | |
GL Other interest and similar income | | | 67 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 750.00 | |
GN Positive exchange differences | | | 37 371.00 | |
GP Total financial income (V) | | | 229 583.00 | |
GR Interest and similar expenses | | | 2 224 638.00 | |
GS Negative differences of foreign exchange | | | 53 533.00 | |
GU Total financial expenses (VI) | | | 2 278 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 048 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 082 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 745.00 | 615 737.00 | | 162 745.00 |
HB Exceptional income from capital transactions | 770 278.00 | 13 433 051.00 | | 770 278.00 |
HC Reversals of provisions and transfers of expenses | 1 108 871.00 | 641 011.00 | | 1 108 871.00 |
HD Total exceptional income (VII) | 2 041 894.00 | 14 689 799.00 | | 2 041 894.00 |
HE Exceptional expenses on management operations | 2 725 597.00 | 1 397 978.00 | | 2 725 597.00 |
HF Exceptional expenses on capital transactions | 387 692.00 | 1 766 758.00 | | 387 692.00 |
HG Exceptional depreciation and provisions | 1 298 399.00 | 1 506 272.00 | | 1 298 399.00 |
HH Total exceptional expenses (VIII) | 4 411 688.00 | 4 671 008.00 | | 4 411 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 369 794.00 | 10 018 791.00 | | -2 369 794.00 |
HK Income tax | 2 426 095.00 | 1 191 452.00 | | 2 426 095.00 |
R1 Income Statement - Premiums - Earned Contributions | -283 781.00 | -398 677.00 | | -283 781.00 |
R4 Income statement - Result for the financial year | 724 342.00 | 1 049 313.00 | | 724 342.00 |
R5 Net income of consolidated companies | 6 570 345.00 | 13 636 752.00 | | 6 570 345.00 |
R6 Group Income (Consolidated Net Income) | 6 465 103.00 | 13 879 255.00 | | 6 465 103.00 |
R7 Share of minority interests (Non-group income) | 2 244 319.00 | 1 508 534.00 | | 2 244 319.00 |
R8 Net income, group share (parent company share) | 4 220 784.00 | 12 370 721.00 | | 4 220 784.00 |
