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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 339 990.00 | 240 882.00 | 2 099 108.00 | 2 339 990.00 |
A4 Equity method investments | 693 808.00 | | 693 808.00 | 693 808.00 |
AF Concessions, Patents and Similar Rights | 477 870.00 | 271 635.00 | 206 235.00 | 477 870.00 |
AH Goodwill | 603 053.00 | 200 816.00 | 402 237.00 | 603 053.00 |
AJ Other Intangible Assets | 15 945.00 | | 15 945.00 | 15 945.00 |
AL Advances and down payments on intangible assets. | 9 750.00 | | 9 750.00 | 9 750.00 |
AN Land | 2 777 147.00 | | 2 777 147.00 | 2 777 147.00 |
AP Buildings | 12 473 016.00 | 8 406 507.00 | 4 066 509.00 | 12 473 016.00 |
AR Technical installations, industrial equipment and tools | 30 177 928.00 | 22 887 552.00 | 7 290 376.00 | 30 177 928.00 |
AT Other tangible assets | 21 265 372.00 | 12 793 973.00 | 8 471 399.00 | 21 265 372.00 |
AV Fixed assets in progress | 1 580 461.00 | | 1 580 461.00 | 1 580 461.00 |
AX Advances and down payments | 330 606.00 | | 330 606.00 | 330 606.00 |
BD Other fixed assets | 1 111 435.00 | | 1 111 435.00 | 1 111 435.00 |
BH Other financial assets | 705 073.00 | | 705 073.00 | 705 073.00 |
BJ TOTAL (I) | 74 212 677.00 | 44 846 446.00 | 29 366 231.00 | 74 212 677.00 |
BL Raw materials, supplies | 363 664.00 | | 363 664.00 | 363 664.00 |
BN Goods in progress | 51 562 302.00 | 374 101.00 | 51 188 201.00 | 51 562 302.00 |
BR Intermediate and finished products | 24 111 792.00 | 192 688.00 | 23 919 104.00 | 24 111 792.00 |
BX Customers and related accounts | 4 046 452.00 | 129 297.00 | 3 917 155.00 | 4 046 452.00 |
BZ Other receivables | 7 780 617.00 | | 7 780 617.00 | 7 780 617.00 |
CB Subscribed and called capital, not paid | 27 090.00 | | 27 090.00 | 27 090.00 |
CF Cash and cash equivalents | 1 672 520.00 | | 1 672 520.00 | 1 672 520.00 |
CH Prepaid expenses | 456 071.00 | | 456 071.00 | 456 071.00 |
CJ TOTAL (II) | 65 061 892.00 | 503 398.00 | 64 558 494.00 | 65 061 892.00 |
CO Grand total (0 to V) | 139 274 568.00 | 45 349 844.00 | 93 924 724.00 | 139 274 568.00 |
CU Other investments | 311 215.00 | | 311 215.00 | 311 215.00 |
CX Development or Research and Development Expenses | 45 081.00 | 45 081.00 | | 45 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 013.00 | 627 072.00 | | 617 013.00 |
DB Share, merger, contribution premiums, etc. | 497 999.00 | 481 199.00 | | 497 999.00 |
DD Legal reserve (1) | 765 977.00 | 765 977.00 | | 765 977.00 |
DE Statutory or contractual reserves | 291 999.00 | 291 999.00 | | 291 999.00 |
DF Regulated reserves (1) | 291 999.00 | 291 999.00 | | 291 999.00 |
DG Other reserves | 7 498 022.00 | 8 911 644.00 | | 7 498 022.00 |
DH Retained earnings | 3 606 274.00 | 3 171 388.00 | | 3 606 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 100.00 | 956 756.00 | | 1 208 100.00 |
DK Regulated provisions | 351 720.00 | 269 196.00 | | 351 720.00 |
DL TOTAL (I) | 13 329 526.00 | 14 257 388.00 | | 13 329 526.00 |
DM Proceeds from equity securities issues | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DN Conditional advances | 1 166 941.00 | 176 536.00 | | 1 166 941.00 |
DO TOTAL (II) | 7 166 941.00 | 6 176 536.00 | | 7 166 941.00 |
DQ Provisions for Expenses | 1 028 266.00 | 952 488.00 | | 1 028 266.00 |
DR TOTAL (IV) | 1 593 816.00 | 1 607 417.00 | | 1 593 816.00 |
DU Loans and Debts from Credit Institutions (3) | 30 069 547.00 | 31 180 345.00 | | 30 069 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 671 545.00 | 45 231 574.00 | | 42 671 545.00 |
DW Advances and down payments received on current orders | | 1 680.00 | | |
DX Trade payables and related accounts | 13 144 486.00 | 10 430 838.00 | | 13 144 486.00 |
DY Tax and social security liabilities | 570 947.00 | 289 763.00 | | 570 947.00 |
DZ Fixed asset liabilities and related accounts | 269 174.00 | 114 070.00 | | 269 174.00 |
EA Other liabilities | 16 018 410.00 | 14 664 756.00 | | 16 018 410.00 |
EC TOTAL (IV) | 71 834 441.00 | 70 327 168.00 | | 71 834 441.00 |
EE Grand total (I to V) | 93 924 724.00 | 92 368 500.00 | | 93 924 724.00 |
P1 LIABILITIES - Equity | 66.00 | 237.00 | | 66.00 |
P2 LIABILITIES - Gross Technical Reserves | 629 473.00 | 610 642.00 | | 629 473.00 |
P7 LIABILITIES - Retained Earnings | 1 044 284.00 | 1 234 185.00 | | 1 044 284.00 |
P8 LIABILITIES - Profit or Loss for the Year | 492 445.00 | 572 498.00 | | 492 445.00 |
P9 TOTAL LIABILITIES | 73 105.00 | 82 431.00 | | 73 105.00 |
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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 | | | 77 939 854.00 | |
FD Production sold - goods | 32 413 332.00 | | 32 413 332.00 | 32 413 332.00 |
FG Production sold - services | 3 214 306.00 | | 3 214 306.00 | 3 214 306.00 |
FJ Net sales | | | 77 939 854.00 | |
FM Inventory production | | | 2 303 027.00 | |
FN Capitalized production | | | 127 169.00 | |
FO Operating subsidies | | | 345 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 181 309.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 81 897 976.00 | |
FS Purchases of goods (including customs duties) | | | 208 186.00 | |
FT Inventory change (goods) | | | 1 518 423.00 | |
FU Purchases of raw materials and other supplies | | | 22 491 508.00 | |
FV Inventory change (raw materials and supplies) | | | 28 250 491.00 | |
FW Other purchases and external expenses | | | 18 400 516.00 | |
FX Taxes, duties, and similar payments | | | 1 016 143.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 417 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239 350.00 | |
GB Operating Expenses - Provisions | | | 512 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 338.00 | |
GE Other Expenses | | | 38 583.00 | |
GF Total Operating Expenses (II) | | | 79 912 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 068.00 | |
GL Other interest and similar income | | | 198 320.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 19 826.00 | |
GP Total financial income (V) | | | 19 826.00 | |
GR Interest and similar expenses | | | 1 011 340.00 | |
GT Net expenses on sales of marketable securities | | | 1 242 067.00 | |
GU Total financial expenses (VI) | | | 1 242 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707 351.00 | 653 794.00 | | 707 351.00 |
HB Exceptional income from capital transactions | 10 334.00 | 18 198.00 | | 10 334.00 |
HC Reversals of provisions and transfers of expenses | | 15 473.00 | | |
HD Total exceptional income (VII) | 707 351.00 | 653 794.00 | | 707 351.00 |
HE Exceptional expenses on management operations | 630 528.00 | 844 880.00 | | 630 528.00 |
HF Exceptional expenses on capital transactions | 2 825.00 | 82 505.00 | | 2 825.00 |
HG Exceptional depreciation and provisions | 82 525.00 | 92 113.00 | | 82 525.00 |
HH Total exceptional expenses (VIII) | 630 528.00 | 844 880.00 | | 630 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 823.00 | -191 085.00 | | 76 823.00 |
HK Income tax | 134 137.00 | 99 426.00 | | 134 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 687 382.00 | 32 648 623.00 | | 38 687 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 479 281.00 | 31 691 867.00 | | 37 479 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 100.00 | 956 756.00 | | 1 208 100.00 |
HP References: Equipment leasing | 53 386.00 | | | 53 386.00 |
R1 Income Statement - Premiums - Earned Contributions | 95 182.00 | -304 805.00 | | 95 182.00 |
R2 Income Statement - Claims Expenses | 840 037.00 | 200 406.00 | | 840 037.00 |
R4 Income statement - Result for the financial year | 70 621.00 | 42 127.00 | | 70 621.00 |
R5 Net income of consolidated companies | 610 718.00 | 405 784.00 | | 610 718.00 |
R6 Group Income (Consolidated Net Income) | 681 339.00 | 447 912.00 | | 681 339.00 |
R7 Share of minority interests (Non-group income) | 51 866.00 | -162 731.00 | | 51 866.00 |
R8 Net income, group share (parent company share) | 629 473.00 | 610 642.00 | | 629 473.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 47 432 436.00 | | 1 347 970.00 | 47 432 436.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 081.00 | | | 45 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 8 783 840.00 | |
I4 DECREASES Grand Total | | 26 233.00 | 48 754 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 703.00 | 38 885 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 914 637.00 | | 125 418.00 | 914 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 747 628.00 | | 1 162 272.00 | 37 747 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 725 090.00 | | 60 280.00 | 8 725 090.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 970 417.00 | 1 571 114.00 | 23 409.00 | 26 970 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 081.00 | | | 45 081.00 |
PE DEPRECIATION Total including other intangible assets | 70 347.00 | 31 375.00 | | 70 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 854 989.00 | 1 539 739.00 | 23 409.00 | 26 854 989.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 269 196.00 | 82 525.00 | | 269 196.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 465 278.00 | 21 338.00 | | 465 278.00 |
6N Inventories and work in progress | 250 089.00 | 192 688.00 | 250 089.00 | 250 089.00 |
6T Receivables | | 5 052.00 | | |
7B Total provisions for depreciation | 250 089.00 | 197 739.00 | 250 089.00 | 250 089.00 |
7C Grand total | 984 563.00 | 301 602.00 | 250 089.00 | 984 563.00 |
UE of which provisions and reversals: - Operating | | 219 077.00 | 250 089.00 | |
UJ - Exceptional | | 82 525.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 108 456.00 | 4 108 456.00 | | 4 108 456.00 |
8E Income Taxes | 50 440.00 | 50 440.00 | | 50 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 269 174.00 | 269 174.00 | | 269 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 136 727.00 | 16 136 727.00 | | 16 136 727.00 |
UT Other financial assets | 68 898.00 | 68 898.00 | | 68 898.00 |
UX Other trade receivables | 2 230 895.00 | 2 230 895.00 | | 2 230 895.00 |
VA Doubtful or disputed receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
VB VAT | 2 230 010.00 | 2 230 010.00 | | 2 230 010.00 |
VC Group and associates | 26 502 462.00 | 23 521 195.00 | 2 981 267.00 | 26 502 462.00 |
VG Loans with a maturity of up to one year at origin | 11 818 604.00 | 11 818 604.00 | | 11 818 604.00 |
VH Loans with a maturity of more than one year at origin | 18 250 943.00 | 4 252 442.00 | 13 535 443.00 | 18 250 943.00 |
VI Group and Associates | 5 803 697.00 | 5 803 697.00 | | 5 803 697.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 3 255 821.00 | | | 3 255 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 008.00 | 51 008.00 | | 51 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 531.00 | 603 531.00 | | 603 531.00 |
VS Prepaid expenses | 456 071.00 | 456 071.00 | | 456 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 097 929.00 | 29 110 600.00 | 2 987 329.00 | 32 097 929.00 |
VW VAT | 469 499.00 | 469 499.00 | | 469 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 958 548.00 | 42 960 047.00 | 13 535 443.00 | 56 958 548.00 |
