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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 682 913.00 | | | 682 913.00 |
AF Concessions, Patents and Similar Rights | 7 776 487.00 | 6 627 916.00 | 1 148 570.00 | 7 776 487.00 |
AJ Other Intangible Assets | 10 798 857.00 | 7 407 032.00 | 3 391 825.00 | 10 798 857.00 |
AL Advances and down payments on intangible assets. | 2 028 690.00 | | 2 028 690.00 | 2 028 690.00 |
AN Land | 2 464 313.00 | 166 307.00 | 2 298 005.00 | 2 464 313.00 |
AP Buildings | 14 193 674.00 | 8 150 041.00 | 6 043 633.00 | 14 193 674.00 |
AR Technical installations, industrial equipment and tools | 335 994 537.00 | 195 284 866.00 | 140 709 671.00 | 335 994 537.00 |
AT Other tangible assets | 11 120 844.00 | 9 221 154.00 | 1 899 689.00 | 11 120 844.00 |
AV Fixed assets in progress | 1 248 676.00 | | 1 248 676.00 | 1 248 676.00 |
BD Other fixed assets | 95 261.00 | | 95 261.00 | 95 261.00 |
BH Other financial assets | 14 602.00 | | 14 602.00 | 14 602.00 |
BJ TOTAL (I) | 417 384 215.00 | 222 450 286.00 | 194 933 928.00 | 417 384 215.00 |
BL Raw materials, supplies | 1 727 988.00 | 292 923.00 | 1 435 064.00 | 1 727 988.00 |
BN Goods in progress | 272 509.00 | 115 536.00 | 156 972.00 | 272 509.00 |
BV Advances and down payments on orders | 3 883.00 | | 3 883.00 | 3 883.00 |
BX Customers and related accounts | 4 621 371.00 | 32 561.00 | 4 588 809.00 | 4 621 371.00 |
BZ Other receivables | 33 284 765.00 | | 33 284 765.00 | 33 284 765.00 |
CD Marketable securities | 51 562 405.00 | | 51 562 405.00 | 51 562 405.00 |
CF Cash and cash equivalents | 52 514 773.00 | | 52 514 773.00 | 52 514 773.00 |
CH Prepaid expenses | 581 944.00 | | 581 944.00 | 581 944.00 |
CJ TOTAL (II) | 92 054 868.00 | 441 021.00 | 91 613 846.00 | 92 054 868.00 |
CO Grand total (0 to V) | 509 439 083.00 | 222 891 308.00 | 286 547 774.00 | 509 439 083.00 |
CS Evaluated investments - equity method | 42 447 126.00 | 3 000 000.00 | 39 447 126.00 | 42 447 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 778 000.00 | 9 778 000.00 | | 9 778 000.00 |
DC Revaluation differences | 87 434.00 | 87 434.00 | | 87 434.00 |
DD Legal reserve (1) | 977 800.00 | 977 800.00 | | 977 800.00 |
DG Other reserves | 47 650 537.00 | 47 650 333.00 | | 47 650 537.00 |
DH Retained earnings | 488 900.00 | 488 900.00 | | 488 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398 245.00 | 5 414 771.00 | | 7 398 245.00 |
DJ Investment subsidies | 10 271 710.00 | 8 412 664.00 | | 10 271 710.00 |
DK Regulated provisions | 559 978.00 | 734 564.00 | | 559 978.00 |
DL TOTAL (I) | 66 940 896.00 | 65 131 804.00 | | 66 940 896.00 |
DN Conditional advances | 123 316 672.00 | 120 908 064.00 | | 123 316 672.00 |
DO TOTAL (II) | 123 316 672.00 | 120 908 064.00 | | 123 316 672.00 |
DP Provisions for Risks | 9 725 935.00 | 10 182 006.00 | | 9 725 935.00 |
DQ Provisions for Expenses | 57 839 285.00 | 50 433 849.00 | | 57 839 285.00 |
DR TOTAL (IV) | 67 565 220.00 | 60 615 856.00 | | 67 565 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 913 684.00 | 3 316 046.00 | | 2 913 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 825 424.00 | 6 340 271.00 | | 5 825 424.00 |
DW Advances and down payments received on current orders | 250.00 | 5 033.00 | | 250.00 |
DX Trade payables and related accounts | 3 903 267.00 | 3 191 317.00 | | 3 903 267.00 |
DY Tax and social security liabilities | 8 832 589.00 | 8 230 871.00 | | 8 832 589.00 |
DZ Fixed asset liabilities and related accounts | 8 165 054.00 | 7 935 321.00 | | 8 165 054.00 |
EA Other liabilities | 1 914 618.00 | 1 534 307.00 | | 1 914 618.00 |
EB Prepaid income (2) | 83 779.00 | 87 191.00 | | 83 779.00 |
EC TOTAL (IV) | 28 724 985.00 | 27 324 314.00 | | 28 724 985.00 |
EE Grand total (I to V) | 286 547 774.00 | 273 980 039.00 | | 286 547 774.00 |
EK (including equity difference) | 87 435.00 | | | 87 435.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 013 209.00 | 5 220 877.00 | | 6 013 209.00 |
P3 TOTAL LIABILITIES | 123 316 673.00 | 120 908 064.00 | | 123 316 673.00 |
P5 LIABILITIES - Reserves | 8 460 380.00 | 7 627 123.00 | | 8 460 380.00 |
P6 LIABILITIES - Revaluation Adjustments | 421 805.00 | -257 735.00 | | 421 805.00 |
P7 LIABILITIES - Retained Earnings | 8 882 185.00 | 7 369 388.00 | | 8 882 185.00 |
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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 | | | 83 053 912.00 | |
FG Production sold - services | | | 53 015 483.00 | |
FJ Net sales | | | 53 015 483.00 | |
FM Inventory production | | | 75 647.00 | |
FN Capitalized production | | | 10 860 510.00 | |
FO Operating subsidies | | | 191 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 343 455.00 | |
FQ Other income | | | 448 616.00 | |
FR Total operating income (I) | | | 68 935 337.00 | |
FU Purchases of raw materials and other supplies | | | 1 966 852.00 | |
FV Inventory change (raw materials and supplies) | | | -440 159.00 | |
FW Other purchases and external expenses | | | 13 530 944.00 | |
FX Taxes, duties, and similar payments | | | 1 358 987.00 | |
FY Salaries and Wages | | | 10 084 166.00 | |
FZ Social Security Contributions | | | 5 662 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 738 934.00 | |
GB Operating Expenses - Provisions | | | 34 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 829 604.00 | |
GE Other Expenses | | | 2 443 050.00 | |
GF Total Operating Expenses (II) | | | 58 210 065.00 | |
GG - OPERATING RESULT (I - II) | | | 10 725 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 103 250.00 | |
GL Other interest and similar income | | | 461 051.00 | |
GP Total financial income (V) | | | 1 564 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 770.00 | |
GR Interest and similar expenses | | | 23 620.00 | |
GU Total financial expenses (VI) | | | 23 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 265 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 278.00 | 98 520.00 | | 73 278.00 |
HB Exceptional income from capital transactions | 6 333.00 | 1 000.00 | | 6 333.00 |
HC Reversals of provisions and transfers of expenses | 709 480.00 | 769 720.00 | | 709 480.00 |
HD Total exceptional income (VII) | 789 092.00 | 869 240.00 | | 789 092.00 |
HE Exceptional expenses on management operations | 10 136.00 | 360 461.00 | | 10 136.00 |
HF Exceptional expenses on capital transactions | 122 787.00 | 143 423.00 | | 122 787.00 |
HG Exceptional depreciation and provisions | 443 000.00 | 3 814 475.00 | | 443 000.00 |
HH Total exceptional expenses (VIII) | 575 924.00 | 4 318 360.00 | | 575 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 167.00 | -3 449 119.00 | | 213 167.00 |
HJ Employee participation in company results | 5 080 876.00 | 4 511 379.00 | | 5 080 876.00 |
HK Income tax | 3 514 298.00 | 3 196 885.00 | | 3 514 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 288 731.00 | 61 711 720.00 | | 71 288 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 890 486.00 | 56 296 949.00 | | 63 890 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398 245.00 | 5 414 771.00 | | 7 398 245.00 |
R1 Income Statement - Premiums - Earned Contributions | 420 000.00 | -613 173.00 | | 420 000.00 |
R4 Income statement - Result for the financial year | 1 209 830.00 | 1 260 251.00 | | 1 209 830.00 |
R5 Net income of consolidated companies | 5 225 184.00 | 3 702 891.00 | | 5 225 184.00 |
R6 Group Income (Consolidated Net Income) | 6 435 014.00 | 4 963 142.00 | | 6 435 014.00 |
R7 Share of minority interests (Non-group income) | 421 805.00 | -257 735.00 | | 421 805.00 |
R8 Net income, group share (parent company share) | 6 013 209.00 | 5 220 877.00 | | 6 013 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 734 565.00 | | 174 586.00 | 734 565.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 615 856.00 | 11 272 605.00 | 4 323 240.00 | 60 615 856.00 |
6N Inventories and work in progress | 397 831.00 | 10 629.00 | | 397 831.00 |
6T Receivables | 8 405.00 | 24 156.00 | | 8 405.00 |
7B Total provisions for depreciation | 3 406 236.00 | 34 785.00 | | 3 406 236.00 |
7C Grand total | 64 756 658.00 | 11 307 390.00 | 4 497 827.00 | 64 756 658.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 864 390.00 | 3 788 346.00 | |
UJ - Exceptional | | 443 000.00 | 709 480.00 | |
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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 | 5 825 675.00 | 563 126.00 | 5 262 549.00 | 5 825 675.00 |
8B Suppliers and Related Accounts | 3 903 268.00 | 3 903 268.00 | | 3 903 268.00 |
8D Social Security and Other Social Organizations | 8 832 589.00 | 6 645 983.00 | 959 224.00 | 8 832 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 165 055.00 | 8 165 055.00 | | 8 165 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 914 618.00 | 1 914 618.00 | | 1 914 618.00 |
8L Deferred income | 83 780.00 | 17 007.00 | 14 635.00 | 83 780.00 |
UT Other financial assets | 14 603.00 | | 14 603.00 | 14 603.00 |
UX Other trade receivables | 4 621 371.00 | 4 621 371.00 | | 4 621 371.00 |
VP Miscellaneous | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 284 766.00 | 1 183 445.00 | 32 101 321.00 | 33 284 766.00 |
VS Prepaid expenses | 581 945.00 | 581 945.00 | | 581 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 506 568.00 | 6 390 644.00 | 32 115 924.00 | 38 506 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 724 985.00 | 21 209 058.00 | 6 236 408.00 | 28 724 985.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 216.00 | | | 216.00 |
