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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 | | | 53 361 000.00 | |
A4 Equity method investments | | | 1 145 000.00 | |
AF Concessions, Patents and Similar Rights | | | 7 709 000.00 | |
AJ Other Intangible Assets | | | 796 000.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | 32 009 000.00 | |
AP Buildings | | | 49 916 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 039 039 000.00 | |
AT Other tangible assets | | | 66 809 000.00 | |
AV Fixed assets in progress | | | 2 614 000.00 | |
AX Advances and down payments | | | 60 678 000.00 | |
BB Receivables related to investments | | | 3 000.00 | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | | | 494 000.00 | |
BH Other financial assets | | | 23 316 000.00 | |
BJ TOTAL (I) | 22 740 392.00 | | 22 740 392.00 | 22 740 392.00 |
BL Raw materials, supplies | | | 318 472 000.00 | |
BN Goods in progress | | | 3 722 000.00 | |
BR Intermediate and finished products | | | 1 980 000.00 | |
BV Advances and down payments on orders | | | 18 816 000.00 | |
BX Customers and related accounts | | | 199 573 000.00 | |
BZ Other receivables | 103 140.00 | | 103 140.00 | 103 140.00 |
CD Marketable securities | | | 111 000.00 | |
CF Cash and cash equivalents | 1 491.00 | | 1 491.00 | 1 491.00 |
CH Prepaid expenses | | | 21 025 000.00 | |
CJ TOTAL (II) | 104 631.00 | | 104 631.00 | 104 631.00 |
CN Currency translation adjustments (V) | | | 49 000.00 | |
CO Grand total (0 to V) | 22 845 022.00 | | 22 845 022.00 | 22 845 022.00 |
CU Other investments | 22 740 382.00 | | 22 740 382.00 | 22 740 382.00 |
CW Deferred expenses or loan issuance costs | | | 2 722 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 45 395.00 | 45 395.00 | | 45 395.00 |
DH Retained earnings | 10 292 299.00 | 15 052 814.00 | | 10 292 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 760 247.00 | -4 889.00 | | 4 760 247.00 |
DJ Investment subsidies | 104 192 000.00 | 7 519 000.00 | | 104 192 000.00 |
DL TOTAL (I) | 22 797 941.00 | 22 793 320.00 | | 22 797 941.00 |
DP Provisions for Risks | 7 544 000.00 | 25 845 000.00 | | 7 544 000.00 |
DQ Provisions for Expenses | 75 939 000.00 | 88 294 000.00 | | 75 939 000.00 |
DR TOTAL (IV) | 83 483 000.00 | 114 140 000.00 | | 83 483 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 7 802 000.00 | 6 574 000.00 | | 7 802 000.00 |
DX Trade payables and related accounts | 4 739.00 | 4 593.00 | | 4 739.00 |
DY Tax and social security liabilities | 42 341.00 | | | 42 341.00 |
DZ Fixed asset liabilities and related accounts | 2 738 000.00 | 7 884 000.00 | | 2 738 000.00 |
EA Other liabilities | 90 267 000.00 | 87 756 000.00 | | 90 267 000.00 |
EB Prepaid income (2) | 132 262 000.00 | 104 341 000.00 | | 132 262 000.00 |
EC TOTAL (IV) | 47 081.00 | 4 593.00 | | 47 081.00 |
ED (V) | 910 000.00 | | | 910 000.00 |
EE Grand total (I to V) | 22 845 022.00 | 22 797 913.00 | | 22 845 022.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 483 000.00 | -14 833 000.00 | | 22 483 000.00 |
P5 LIABILITIES - Reserves | 176 503 000.00 | 201 132 000.00 | | 176 503 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 184 000.00 | -21 162 000.00 | | 11 184 000.00 |
P7 LIABILITIES - Retained Earnings | 187 687 000.00 | 179 970 000.00 | | 187 687 000.00 |
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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 | | | 2 097 801 000.00 | |
FJ Net sales | | | 2 097 801 000.00 | |
FM Inventory production | | | 1 499 000.00 | |
FN Capitalized production | | | 11 327 000.00 | |
FO Operating subsidies | | | 34 011 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 258 000.00 | |
FQ Other income | | | 21 324 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 198 728 000.00 | |
FV Inventory change (raw materials and supplies) | | | 42 692 000.00 | |
FW Other purchases and external expenses | | | 7 445.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FY Salaries and Wages | | | 198 867 000.00 | |
FZ Social Security Contributions | | | 67 324 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 764 000.00 | |
GB Operating Expenses - Provisions | | | 13 103 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 139 000.00 | |
GE Other Expenses | | | 18 845 000.00 | |
GF Total Operating Expenses (II) | | | 7 539.00 | |
GG - OPERATING RESULT (I - II) | | | -7 539.00 | |
GI Supported loss or transferred profit (IV) | | | 1 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 823 559.00 | |
GK Income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 307 000.00 | |
GN Positive exchange differences | | | 2 471 000.00 | |
GP Total financial income (V) | | | 4 824 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 169 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 286 000.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 824 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 817 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 593 000.00 | 15 711 000.00 | | 16 593 000.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HC Reversals of provisions and transfers of expenses | 21 643 000.00 | 12 118 000.00 | | 21 643 000.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 37 356 000.00 | 18 240 000.00 | | 37 356 000.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 4 518 000.00 | 6 439 000.00 | | 4 518 000.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | | | 355.00 |
HK Income tax | 57 338.00 | | | 57 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 249.00 | 2 282.00 | | 4 825 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 002.00 | 7 172.00 | | 65 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 760 247.00 | -4 889.00 | | 4 760 247.00 |
R4 Income statement - Result for the financial year | 229 000.00 | -113 000.00 | | 229 000.00 |
R6 Group Income (Consolidated Net Income) | 33 667 000.00 | -35 995 000.00 | | 33 667 000.00 |
R7 Share of minority interests (Non-group income) | 11 184 000.00 | -21 162 000.00 | | 11 184 000.00 |
R8 Net income, group share (parent company share) | 22 483 000.00 | -14 833 000.00 | | 22 483 000.00 |
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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 | 22 741 000.00 | | | 22 741 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 740 000.00 | |
I4 DECREASES Grand Total | | | 22 740 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 741 000.00 | | | 22 741 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 000.00 | 42 000.00 | | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 000.00 | 103 000.00 | | 103 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 000.00 | 42 000.00 | | 42 000.00 |
