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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 15 265 510.00 | 14 706 470.00 | 559 040.00 | 15 265 510.00 |
AF Concessions, Patents and Similar Rights | 3 084 716.00 | 3 066 280.00 | 18 436.00 | 3 084 716.00 |
AH Goodwill | 25 576 205.00 | 1 987 887.00 | 23 588 318.00 | 25 576 205.00 |
AJ Other Intangible Assets | 961 701.00 | | 961 701.00 | 961 701.00 |
AP Buildings | 2 434.00 | 2 434.00 | | 2 434.00 |
AR Technical installations, industrial equipment and tools | 191 510.00 | 185 241.00 | 6 269.00 | 191 510.00 |
AT Other tangible assets | 1 105 315.00 | 516 107.00 | 589 208.00 | 1 105 315.00 |
BD Other fixed assets | 207 888.00 | | 207 888.00 | 207 888.00 |
BH Other financial assets | 394 977.00 | | 394 977.00 | 394 977.00 |
BJ TOTAL (I) | 60 301 242.00 | 3 770 062.00 | 56 531 180.00 | 60 301 242.00 |
BN Goods in progress | 11 628 804.00 | 569 867.00 | 11 058 937.00 | 11 628 804.00 |
BT Goods | 93 373.00 | | 93 373.00 | 93 373.00 |
BV Advances and down payments on orders | 815 246.00 | | 815 246.00 | 815 246.00 |
BX Customers and related accounts | 89 063 983.00 | 498 627.00 | 88 565 357.00 | 89 063 983.00 |
BZ Other receivables | 71 229 564.00 | | 71 229 564.00 | 71 229 564.00 |
CB Subscribed and called capital, not paid | 77 887.00 | | 77 887.00 | 77 887.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 25 654 103.00 | | 25 654 103.00 | 25 654 103.00 |
CH Prepaid expenses | 998 010.00 | | 998 010.00 | 998 010.00 |
CJ TOTAL (II) | 188 292 166.00 | 498 627.00 | 187 793 540.00 | 188 292 166.00 |
CN Currency translation adjustments (V) | -4 987.00 | | -4 987.00 | -4 987.00 |
CO Grand total (0 to V) | 248 593 409.00 | 4 268 689.00 | 244 324 720.00 | 248 593 409.00 |
CU Other investments | 54 352 702.00 | | 54 352 702.00 | 54 352 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 775 800.00 | 10 960 400.00 | | 10 775 800.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 793 140.00 | 638 140.00 | | 793 140.00 |
DG Other reserves | 1 861 489.00 | 1 861 489.00 | | 1 861 489.00 |
DH Retained earnings | 83 138 996.00 | 80 193 608.00 | | 83 138 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406 416.00 | 3 100 388.00 | | 1 406 416.00 |
DL TOTAL (I) | 97 975 841.00 | 96 754 025.00 | | 97 975 841.00 |
DP Provisions for Risks | | 38 500.00 | | |
DQ Provisions for Expenses | 1 358 974.00 | 1 148 909.00 | | 1 358 974.00 |
DR TOTAL (IV) | 1 358 974.00 | 1 187 409.00 | | 1 358 974.00 |
DU Loans and Debts from Credit Institutions (3) | 22 296 388.00 | 3 117 833.00 | | 22 296 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 072.00 | 10 857.00 | | 28 072.00 |
DX Trade payables and related accounts | 45 854 943.00 | 50 631 210.00 | | 45 854 943.00 |
DY Tax and social security liabilities | 10 531 373.00 | 7 313 045.00 | | 10 531 373.00 |
EA Other liabilities | 66 279 129.00 | 68 884 994.00 | | 66 279 129.00 |
EB Prepaid income (2) | | 6 208.00 | | |
EC TOTAL (IV) | 144 989 905.00 | 129 964 148.00 | | 144 989 905.00 |
ED (V) | 39 452.00 | 39 261.00 | | 39 452.00 |
EE Grand total (I to V) | 244 324 720.00 | 227 905 581.00 | | 244 324 720.00 |
P2 LIABILITIES - Gross Technical Reserves | -950 445.00 | 3 727 831.00 | | -950 445.00 |
P4 LIABILITIES - Share Premiums | 1 513 697.00 | 1 063 706.00 | | 1 513 697.00 |
P5 LIABILITIES - Reserves | 349 554.00 | 341 545.00 | | 349 554.00 |
P6 LIABILITIES - Revaluation Adjustments | 170 212.00 | 447 773.00 | | 170 212.00 |
P7 LIABILITIES - Retained Earnings | 2 033 463.00 | 1 853 024.00 | | 2 033 463.00 |
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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 | 2 173 663.00 | 14 306.00 | 2 187 969.00 | 2 173 663.00 |
FD Production sold - goods | | | 108 449 870.00 | |
FG Production sold - services | 68 380 670.00 | 518 000.00 | 68 898 670.00 | 68 380 670.00 |
FJ Net sales | 70 554 332.00 | 532 306.00 | 71 086 639.00 | 70 554 332.00 |
FM Inventory production | | | 80 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 047.00 | |
FQ Other income | | | 192 144.00 | |
FR Total operating income (I) | | | 71 425 829.00 | |
FS Purchases of goods (including customs duties) | | | 860 648.00 | |
FT Inventory change (goods) | | | 12 083.00 | |
FW Other purchases and external expenses | | | 36 577 143.00 | |
FX Taxes, duties, and similar payments | | | 760 995.00 | |
FY Salaries and Wages | | | 2 610 873.00 | |
FZ Social Security Contributions | | | 1 425 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 066.00 | |
GE Other Expenses | | | 799 013.00 | |
GF Total Operating Expenses (II) | | | 43 756 760.00 | |
GG - OPERATING RESULT (I - II) | | | 27 669 069.00 | |
GI Supported loss or transferred profit (IV) | | | 24 241 554.00 | |
GL Other interest and similar income | | | 3 625 014.00 | |
GO Net income from sales of marketable securities | | | 8 210.00 | |
GP Total financial income (V) | | | 3 633 223.00 | |
GR Interest and similar expenses | | | 3 158 401.00 | |
GU Total financial expenses (VI) | | | 3 158 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 902 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 31 267.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 31 267.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 37.00 | 40.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 61 444.00 | | | 61 444.00 |
HH Total exceptional expenses (VIII) | 61 481.00 | 40.00 | | 61 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 481.00 | 31 227.00 | | -59 481.00 |
HJ Employee participation in company results | 23 237.00 | 77 451.00 | | 23 237.00 |
HK Income tax | 2 413 204.00 | 1 925 677.00 | | 2 413 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 061 053.00 | 87 473 636.00 | | 75 061 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 654 637.00 | 84 373 248.00 | | 73 654 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406 416.00 | 3 100 388.00 | | 1 406 416.00 |
R1 Income Statement - Premiums - Earned Contributions | -314 117.00 | -808 561.00 | | -314 117.00 |
R3 Income Statement - Technical Result | -238 438.00 | -214 291.00 | | -238 438.00 |
R7 Share of minority interests (Non-group income) | -170 212.00 | -447 773.00 | | -170 212.00 |
R8 Net income, group share (parent company share) | -950 446.00 | 3 727 831.00 | | -950 446.00 |
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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 | 59 471 704.00 | | 1 206 954.00 | 59 471 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 995.00 | 54 955 567.00 | |
I4 DECREASES Grand Total | | 377 415.00 | 60 301 242.00 | |
IO DECREASES Total including other intangible assets | | 87 988.00 | 4 046 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 432.00 | 1 299 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 409 607.00 | | 724 798.00 | 3 409 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 535.00 | | 482 156.00 | 1 045 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 016 562.00 | | | 55 016 562.00 |
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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 | 3 355 118.00 | 414 944.00 | | 3 355 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 784 956.00 | 281 324.00 | | 2 784 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 162.00 | 133 620.00 | | 570 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 187 409.00 | 210 066.00 | 38 500.00 | 1 187 409.00 |
6T Receivables | 521 660.00 | 85 514.00 | 108 547.00 | 521 660.00 |
7B Total provisions for depreciation | 521 660.00 | 85 514.00 | 108 547.00 | 521 660.00 |
7C Grand total | 1 709 069.00 | 295 579.00 | 147 047.00 | 1 709 069.00 |
UE of which provisions and reversals: - Operating | | 295 579.00 | 147 047.00 | |
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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 | 28 072.00 | 28 072.00 | | 28 072.00 |
8B Suppliers and Related Accounts | 45 854 943.00 | 45 854 943.00 | | 45 854 943.00 |
8C Staff and Related Accounts | 454 445.00 | 454 445.00 | | 454 445.00 |
8D Social Security and Other Social Organizations | 363 078.00 | 363 078.00 | | 363 078.00 |
8E Income Taxes | 1 068 922.00 | 1 068 922.00 | | 1 068 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 136 640.00 | 56 136 640.00 | | 56 136 640.00 |
UT Other financial assets | 394 977.00 | 1.00 | 394 976.00 | 394 977.00 |
UX Other trade receivables | 89 063 983.00 | 89 063 983.00 | | 89 063 983.00 |
UY Staff and related accounts | 42 982.00 | 42 982.00 | | 42 982.00 |
VB VAT | 677 283.00 | 677 283.00 | | 677 283.00 |
VC Group and associates | 24 221 496.00 | 24 221 496.00 | | 24 221 496.00 |
VH Loans with a maturity of more than one year at origin | 22 296 388.00 | 21 375 249.00 | 921 139.00 | 22 296 388.00 |
VI Group and Associates | 10 142 489.00 | 2 749 639.00 | 7 392 850.00 | 10 142 489.00 |
VJ Loans taken out during the year | 20 017 444.00 | | | 20 017 444.00 |
VK Loans repaid during the year | 821 673.00 | | | 821 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 844.00 | 175 844.00 | | 175 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 365 689.00 | 46 365 689.00 | | 46 365 689.00 |
VS Prepaid expenses | 998 010.00 | 998 010.00 | | 998 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 764 421.00 | 161 369 445.00 | 394 976.00 | 161 764 421.00 |
VW VAT | 8 469 084.00 | 8 469 084.00 | | 8 469 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 989 904.00 | 136 675 915.00 | 8 313 989.00 | 144 989 904.00 |
