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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 7 111 581.00 | 2 443 156.00 | 4 668 425.00 | 7 111 581.00 |
A4 Equity method investments | 787 288.00 | | 1 439 351.00 | 787 288.00 |
AF Concessions, Patents and Similar Rights | 6 080 302.00 | 5 816 110.00 | 264 192.00 | 6 080 302.00 |
AH Goodwill | 8 026 858.00 | 1 891 169.00 | 6 135 689.00 | 8 026 858.00 |
AJ Other Intangible Assets | 79 648.00 | | 79 648.00 | 79 648.00 |
AN Land | 4 147 262.00 | 1 140 257.00 | 3 007 005.00 | 4 147 262.00 |
AP Buildings | 9 721 386.00 | 6 026 423.00 | 3 694 963.00 | 9 721 386.00 |
AR Technical installations, industrial equipment and tools | 964 302.00 | 39 546 192.00 | 10 418 110.00 | 964 302.00 |
AT Other tangible assets | 43 653 427.00 | 31 735 423.00 | 11 918 004.00 | 43 653 427.00 |
AV Fixed assets in progress | 1 683 274.00 | | 1 683 274.00 | 1 683 274.00 |
AX Advances and down payments | 724 507.00 | | 724 507.00 | 724 507.00 |
BD Other fixed assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BH Other financial assets | 856 926.00 | | 856 926.00 | 856 926.00 |
BJ TOTAL (I) | 133 419 186.00 | 88 598 730.00 | 44 820 456.00 | 133 419 186.00 |
BN Goods in progress | 5 538 147.00 | 1 751.00 | 5 536 396.00 | 5 538 147.00 |
BR Intermediate and finished products | 6 206 138.00 | 346 632.00 | 5 859 506.00 | 6 206 138.00 |
BT Goods | 26 202 376.00 | 206 402.00 | 25 995 974.00 | 26 202 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 398 803.00 | 2 236 288.00 | 37 162 515.00 | 39 398 803.00 |
BZ Other receivables | 21 689 315.00 | | 21 689 315.00 | 21 689 315.00 |
CD Marketable securities | 8 652 345.00 | 2 111 550.00 | 6 540 795.00 | 8 652 345.00 |
CF Cash and cash equivalents | 42 214 036.00 | 2 111 550.00 | 40 102 486.00 | 42 214 036.00 |
CH Prepaid expenses | 1 358 779.00 | | 1 358 779.00 | 1 358 779.00 |
CJ TOTAL (II) | 142 607 594.00 | 4 902 623.00 | 137 704 971.00 | 142 607 594.00 |
CO Grand total (0 to V) | 276 026 780.00 | 93 501 353.00 | 182 525 427.00 | 276 026 780.00 |
CS Evaluated investments - equity method | 582 425.00 | | 582 425.00 | 582 425.00 |
CU Other investments | 68 643 656.00 | | 68 643 656.00 | 68 643 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 414 880.00 | 16 414 880.00 | | 16 414 880.00 |
DB Share, merger, contribution premiums, etc. | 5 374 231.00 | | | 5 374 231.00 |
DD Legal reserve (1) | 2 150 922.00 | 2 150 922.00 | | 2 150 922.00 |
DG Other reserves | 83 055 015.00 | 80 255 927.00 | | 83 055 015.00 |
DH Retained earnings | 9 189 275.00 | 7 389 705.00 | | 9 189 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 343.00 | | | -242 343.00 |
DK Regulated provisions | 215 975.00 | | | 215 975.00 |
DL TOTAL (I) | 116 951 805.00 | 111 463 670.00 | | 116 951 805.00 |
DP Provisions for Risks | 510 699.00 | 424 515.00 | | 510 699.00 |
DR TOTAL (IV) | 2 746 481.00 | 2 519 703.00 | | 2 746 481.00 |
DU Loans and Debts from Credit Institutions (3) | 20 218 602.00 | 19 009 123.00 | | 20 218 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 431 490.00 | | | 13 431 490.00 |
DW Advances and down payments received on current orders | 2 817 194.00 | 1 874 744.00 | | 2 817 194.00 |
DX Trade payables and related accounts | 23 653 236.00 | 19 993 594.00 | | 23 653 236.00 |
DY Tax and social security liabilities | 13 814 849.00 | 13 498 195.00 | | 13 814 849.00 |
DZ Fixed asset liabilities and related accounts | 38 189.00 | | | 38 189.00 |
EA Other liabilities | 1 521 544.00 | 1 924 504.00 | | 1 521 544.00 |
EB Prepaid income (2) | 801 716.00 | 2 121.00 | | 801 716.00 |
EC TOTAL (IV) | 60 080 660.00 | 53 782 578.00 | | 60 080 660.00 |
EE Grand total (I to V) | 182 525 427.00 | 170 285 654.00 | | 182 525 427.00 |
EG Accrued income and payables due within one year | 17 476 909.00 | | | 17 476 909.00 |
P1 LIABILITIES - Equity | -2 004.00 | -3 015.00 | | -2 004.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 143 717.00 | 5 255 251.00 | | 6 143 717.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 235 782.00 | 2 095 188.00 | | 2 235 782.00 |
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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 | | | 182 326 369.00 | |
FD Production sold - goods | | | 31 358 538.00 | |
FG Production sold - services | | | 21 341 022.00 | |
FJ Net sales | | | 235 025 929.00 | |
FM Inventory production | | | -208 481.00 | |
FN Capitalized production | | | 8 177.00 | |
FO Operating subsidies | | | 4 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 802 068.00 | |
FQ Other income | | | 1 070 997.00 | |
FR Total operating income (I) | | | 236 702 711.00 | |
FS Purchases of goods (including customs duties) | | | 102 572 068.00 | |
FT Inventory change (goods) | | | -1 158 072.00 | |
FU Purchases of raw materials and other supplies | | | 36 441 738.00 | |
FV Inventory change (raw materials and supplies) | | | -181 190.00 | |
FW Other purchases and external expenses | | | 31 518 464.00 | |
FX Taxes, duties, and similar payments | | | 3 369 021.00 | |
FY Salaries and Wages | | | 34 155 144.00 | |
FZ Social Security Contributions | | | 11 434 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 094 340.00 | |
GB Operating Expenses - Provisions | | | 127 863.00 | |
GE Other Expenses | | | 303 042.00 | |
GF Total Operating Expenses (II) | | | 226 548 624.00 | |
GG - OPERATING RESULT (I - II) | | | 10 154 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 604 301.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200 015.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 200 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 111 550.00 | |
GR Interest and similar expenses | | | 231 328.00 | |
GU Total financial expenses (VI) | | | 2 342 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 142 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 011 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 636.00 | | | 93 636.00 |
HA Exceptional income from management transactions | 1 176 768.00 | 2 173 715.00 | | 1 176 768.00 |
HB Exceptional income from capital transactions | 35 986.00 | | | 35 986.00 |
HC Reversals of provisions and transfers of expenses | 76 254.00 | | | 76 254.00 |
HD Total exceptional income (VII) | 1 176 768.00 | 2 173 715.00 | | 1 176 768.00 |
HE Exceptional expenses on management operations | 848 461.00 | 97 064.00 | | 848 461.00 |
HF Exceptional expenses on capital transactions | 35 953.00 | | | 35 953.00 |
HG Exceptional depreciation and provisions | 17 842.00 | 1 982.00 | | 17 842.00 |
HH Total exceptional expenses (VIII) | 866 303.00 | 99 046.00 | | 866 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310 465.00 | 2 074 669.00 | | 310 465.00 |
HJ Employee participation in company results | 807 614.00 | 803 783.00 | | 807 614.00 |
HK Income tax | 2 303 352.00 | 2 505 289.00 | | 2 303 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 558 932.00 | | | 14 558 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 801 276.00 | | | 14 801 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 343.00 | | | -242 343.00 |
R1 Income Statement - Premiums - Earned Contributions | 191 579.00 | -66 407.00 | | 191 579.00 |
R4 Income statement - Result for the financial year | 124 573.00 | 18 924.00 | | 124 573.00 |
R5 Net income of consolidated companies | 6 019 144.00 | 5 236 327.00 | | 6 019 144.00 |
R6 Group Income (Consolidated Net Income) | 6 143 717.00 | 5 255 251.00 | | 6 143 717.00 |
R8 Net income, group share (parent company share) | 6 143 717.00 | 5 255 251.00 | | 6 143 717.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 74 633 176.00 | | 1 100 629.00 | 74 633 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 386.00 | 69 328 795.00 | |
I4 DECREASES Grand Total | 98 434.00 | 35 986.00 | 75 599 384.00 | 98 434.00 |
IO DECREASES Total including other intangible assets | 98 434.00 | 34 600.00 | 4 093 078.00 | 98 434.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 177 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 006 243.00 | | 219 869.00 | 4 006 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980 210.00 | | 197 299.00 | 1 980 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 646 721.00 | | 683 460.00 | 68 646 721.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 083 025.00 | 463 019.00 | 32.00 | 5 083 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 518 705.00 | 320 394.00 | 32.00 | 3 518 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564 319.00 | 142 624.00 | | 1 564 319.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 267 649.00 | 24 580.00 | 76 254.00 | 267 649.00 |
6A on fixed assets – intangible | | 127 863.00 | | |
6T Receivables | 10 058.00 | | | 10 058.00 |
6X Other provisions for depreciation | | 2 111 550.00 | | |
7B Total provisions for depreciation | 10 058.00 | 2 239 413.00 | | 10 058.00 |
7C Grand total | 277 708.00 | 2 263 993.00 | 76 254.00 | 277 708.00 |
UG - Financial | | 2 111 550.00 | | |
UJ - Exceptional | | 24 580.00 | 76 254.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 605 643.00 | | | 605 643.00 |
8B Suppliers and Related Accounts | 560 267.00 | 560 267.00 | | 560 267.00 |
8C Staff and Related Accounts | 427 730.00 | 427 730.00 | | 427 730.00 |
8D Social Security and Other Social Organizations | 176 659.00 | 176 659.00 | | 176 659.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 189.00 | 38 189.00 | | 38 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 975.00 | 1 192 975.00 | | 1 192 975.00 |
UT Other financial assets | 683 460.00 | | 683 460.00 | 683 460.00 |
UX Other trade receivables | 1 315 609.00 | 1 315 609.00 | | 1 315 609.00 |
VA Doubtful or disputed receivables | 12 030.00 | 12 030.00 | | 12 030.00 |
VB VAT | 267 737.00 | 267 737.00 | | 267 737.00 |
VC Group and associates | 10 603 493.00 | 10 603 493.00 | | 10 603 493.00 |
VG Loans with a maturity of up to one year at origin | 11 839.00 | 11 839.00 | | 11 839.00 |
VH Loans with a maturity of more than one year at origin | 3 869 637.00 | 1 728 572.00 | 2 141 064.00 | 3 869 637.00 |
VI Group and Associates | 12 825 846.00 | 12 825 846.00 | | 12 825 846.00 |
VK Loans repaid during the year | 1 148 577.00 | | | 1 148 577.00 |
VM Income taxes | 79 282.00 | 79 282.00 | | 79 282.00 |
VN Other taxes, similar payments | 7 542.00 | 7 542.00 | | 7 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 458.00 | 230 458.00 | | 230 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 294 416.00 | 9 294 416.00 | | 9 294 416.00 |
VS Prepaid expenses | 648 195.00 | 648 195.00 | | 648 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 911 767.00 | 22 228 307.00 | 683 460.00 | 22 911 767.00 |
VW VAT | 284 369.00 | 284 369.00 | | 284 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 223 617.00 | 17 476 909.00 | 2 141 064.00 | 20 223 617.00 |
