| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 104 683.00 | | 104 683.00 | 104 683.00 |
AF Concessions, Patents and Similar Rights | 378 266.00 | 317 348.00 | 60 918.00 | 378 266.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 2 980.00 | 2 980.00 | | 2 980.00 |
AL Advances and down payments on intangible assets. | 6 300.00 | | 6 300.00 | 6 300.00 |
AN Land | 480 404.00 | 354 593.00 | 125 811.00 | 480 404.00 |
AP Buildings | 473 738.00 | 408 206.00 | 65 532.00 | 473 738.00 |
AR Technical installations, industrial equipment and tools | 2 564 388.00 | 1 885 598.00 | 678 790.00 | 2 564 388.00 |
AT Other tangible assets | 43 279 902.00 | 19 055 596.00 | 24 224 306.00 | 43 279 902.00 |
AV Fixed assets in progress | 37 705.00 | | 37 705.00 | 37 705.00 |
BD Other fixed assets | 57 674.00 | 7 000.00 | 50 674.00 | 57 674.00 |
BF Loans | 180 064.00 | | 180 064.00 | 180 064.00 |
BH Other financial assets | 159 660.00 | | 159 660.00 | 159 660.00 |
BJ TOTAL (I) | 48 028 589.00 | 22 031 321.00 | 25 997 268.00 | 48 028 589.00 |
BL Raw materials, supplies | 176 734.00 | | 176 734.00 | 176 734.00 |
BV Advances and down payments on orders | 41 624.00 | | 41 624.00 | 41 624.00 |
BX Customers and related accounts | 12 228 104.00 | 9 007.00 | 12 219 097.00 | 12 228 104.00 |
BZ Other receivables | 1 788 772.00 | 2 027.00 | 1 786 745.00 | 1 788 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 417 802.00 | | 5 417 802.00 | 5 417 802.00 |
CH Prepaid expenses | 124 415.00 | | 124 415.00 | 124 415.00 |
CJ TOTAL (II) | 19 777 451.00 | 11 034.00 | 19 766 417.00 | 19 777 451.00 |
CO Grand total (0 to V) | 67 806 040.00 | 22 042 355.00 | 45 763 685.00 | 67 806 040.00 |
CU Other investments | 74 151.00 | | 74 151.00 | 74 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 100.00 | 326 100.00 | | 326 100.00 |
DB Share, merger, contribution premiums, etc. | 558 900.00 | 558 900.00 | | 558 900.00 |
DD Legal reserve (1) | 32 610.00 | 30 000.00 | | 32 610.00 |
DG Other reserves | 5 556 451.00 | 4 968 619.00 | | 5 556 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 161.00 | 302 040.00 | | 706 161.00 |
DK Regulated provisions | 28 751.00 | 24 336.00 | | 28 751.00 |
DL TOTAL (I) | 8 680 476.00 | 6 894 058.00 | | 8 680 476.00 |
DP Provisions for Risks | 121 898.00 | 69 920.00 | | 121 898.00 |
DQ Provisions for Expenses | 342 093.00 | 341 806.00 | | 342 093.00 |
DR TOTAL (IV) | 957 567.00 | 808 915.00 | | 957 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 927 020.00 | 2 076 408.00 | | 1 927 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 218 772.00 | 16 073 636.00 | | 20 218 772.00 |
DW Advances and down payments received on current orders | 27 344.00 | 22 659.00 | | 27 344.00 |
DX Trade payables and related accounts | 6 057 173.00 | 5 615 315.00 | | 6 057 173.00 |
DY Tax and social security liabilities | 7 639 614.00 | 6 602 598.00 | | 7 639 614.00 |
DZ Fixed asset liabilities and related accounts | 102 950.00 | 1 320.00 | | 102 950.00 |
EA Other liabilities | 109 435.00 | 106 575.00 | | 109 435.00 |
EB Prepaid income (2) | 39 207.00 | 59 249.00 | | 39 207.00 |
EC TOTAL (IV) | 36 121 515.00 | 30 557 760.00 | | 36 121 515.00 |
EE Grand total (I to V) | 45 763 685.00 | 38 260 390.00 | | 45 763 685.00 |
EG Accrued income and payables due within one year | 2 893 416.00 | 2 016 112.00 | | 2 893 416.00 |
EI Including equity loans | 2 121 774.00 | | | 2 121 774.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 206 415.00 | 1 010 439.00 | | 2 206 415.00 |
P5 LIABILITIES - Reserves | -343.00 | 2 729.00 | | -343.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 470.00 | -3 072.00 | | 4 470.00 |
P7 LIABILITIES - Retained Earnings | 4 127.00 | -343.00 | | 4 127.00 |
P8 LIABILITIES - Profit or Loss for the Year | 493 576.00 | 397 189.00 | | 493 576.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 939.00 | | 240 939.00 | 240 939.00 |
FG Production sold - services | 74 055 577.00 | 3 185 903.00 | 77 241 480.00 | 74 055 577.00 |
FJ Net sales | 74 296 516.00 | 3 185 903.00 | 77 482 419.00 | 74 296 516.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 239 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 472.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 78 060 073.00 | |
FS Purchases of goods (including customs duties) | | | 218 632.00 | |
FU Purchases of raw materials and other supplies | | | 7 073 737.00 | |
FV Inventory change (raw materials and supplies) | | | -1 291.00 | |
FW Other purchases and external expenses | | | 41 656 778.00 | |
FX Taxes, duties, and similar payments | | | 748 742.00 | |
FY Salaries and Wages | | | 16 573 637.00 | |
FZ Social Security Contributions | | | 3 842 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 323.00 | |
GE Other Expenses | | | 17 650.00 | |
GF Total Operating Expenses (II) | | | 75 311 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 250.00 | |
GK Income from other securities and fixed asset receivables | | | 3 268.00 | |
GL Other interest and similar income | | | 8 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 409.00 | |
GP Total financial income (V) | | | 12 809.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 145 859.00 | |
GT Net expenses on sales of marketable securities | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 146 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 571.00 | 137 985.00 | | 250 571.00 |
HB Exceptional income from capital transactions | 936 755.00 | 829 845.00 | | 936 755.00 |
HD Total exceptional income (VII) | 1 187 326.00 | 967 830.00 | | 1 187 326.00 |
HE Exceptional expenses on management operations | 56 177.00 | 2 031.00 | | 56 177.00 |
HF Exceptional expenses on capital transactions | 647 736.00 | 510 048.00 | | 647 736.00 |
HG Exceptional depreciation and provisions | 64 926.00 | | | 64 926.00 |
HH Total exceptional expenses (VIII) | 768 839.00 | 512 079.00 | | 768 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418 487.00 | 455 751.00 | | 418 487.00 |
HK Income tax | 725 357.00 | 271 678.00 | | 725 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 238.00 | 2 555 689.00 | | 3 271 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 565 078.00 | 2 253 649.00 | | 2 565 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 161.00 | 302 040.00 | | 706 161.00 |
HP References: Equipment leasing | 19 363.00 | 19 397.00 | | 19 363.00 |
R1 Income Statement - Premiums - Earned Contributions | 96 386.00 | 74 267.00 | | 96 386.00 |
R3 Income Statement - Technical Result | 2 210 885.00 | 1 007 367.00 | | 2 210 885.00 |
R5 Net income of consolidated companies | 2 210 885.00 | 1 007 367.00 | | 2 210 885.00 |
R6 Group Income (Consolidated Net Income) | 2 210 885.00 | 1 007 367.00 | | 2 210 885.00 |
R7 Share of minority interests (Non-group income) | 4 470.00 | -3 072.00 | | 4 470.00 |
R8 Net income, group share (parent company share) | 2 206 415.00 | 1 010 439.00 | | 2 206 415.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 633 320.00 | | 184 150.00 | 4 633 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 318 691.00 | |
I4 DECREASES Grand Total | | 61 036.00 | 4 756 435.00 | |
IO DECREASES Total including other intangible assets | | | 224 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 036.00 | 213 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 960.00 | | 62 200.00 | 161 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 300.00 | | 60 319.00 | 211 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260 060.00 | | 61 632.00 | 4 260 060.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 262 165.00 | 62 367.00 | 51 289.00 | 262 165.00 |
PE DEPRECIATION Total including other intangible assets | 145 900.00 | 19 185.00 | | 145 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 265.00 | 43 182.00 | 51 289.00 | 116 265.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UP Loans | 3 013.00 | | 3 013.00 | 3 013.00 |
UT Other financial assets | 7 157.00 | | 7 157.00 | 7 157.00 |
UX Other trade receivables | 58 363.00 | 58 363.00 | | 58 363.00 |
VA Doubtful or disputed receivables | 9 866.00 | 9 866.00 | | 9 866.00 |
VJ Loans taken out during the year | 137 400.00 | | | 137 400.00 |
VS Prepaid expenses | 10 398.00 | 10 398.00 | | 10 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 797.00 | 78 627.00 | 10 170.00 | 88 797.00 |
