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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 18 930 536.00 | 16 638 676.00 | 2 291 860.00 | 18 930 536.00 |
AF Concessions, Patents and Similar Rights | 1 208 667.00 | 1 081 713.00 | 126 954.00 | 1 208 667.00 |
AH Goodwill | 217 524.00 | | 217 524.00 | 217 524.00 |
AN Land | 4 854 387.00 | 1 442 557.00 | 3 411 830.00 | 4 854 387.00 |
AP Buildings | 29 806 583.00 | 21 802 093.00 | 8 004 490.00 | 29 806 583.00 |
AR Technical installations, industrial equipment and tools | 42 744 184.00 | 30 261 257.00 | 12 482 927.00 | 42 744 184.00 |
AT Other tangible assets | 9 670 795.00 | 6 899 132.00 | 2 771 663.00 | 9 670 795.00 |
AV Fixed assets in progress | 3 940 982.00 | 97 121.00 | 3 843 861.00 | 3 940 982.00 |
BB Receivables related to investments | 20 595.00 | | 20 595.00 | 20 595.00 |
BD Other fixed assets | 380 145.00 | | 380 145.00 | 380 145.00 |
BF Loans | 12 512 610.00 | | 12 512 610.00 | 12 512 610.00 |
BH Other financial assets | 535 972.00 | | 535 972.00 | 535 972.00 |
BJ TOTAL (I) | 128 756 909.00 | 82 112 422.00 | 46 644 487.00 | 128 756 909.00 |
BL Raw materials, supplies | 3 906 001.00 | 551.00 | 3 905 450.00 | 3 906 001.00 |
BP Services in progress | 1 599 448.00 | | 1 599 448.00 | 1 599 448.00 |
BR Intermediate and finished products | 3 745 376.00 | 9 595.00 | 3 735 781.00 | 3 745 376.00 |
BT Goods | 63 680.00 | 32.00 | 63 648.00 | 63 680.00 |
BV Advances and down payments on orders | 153 715.00 | | 153 715.00 | 153 715.00 |
BX Customers and related accounts | 17 462 530.00 | 511 729.00 | 16 950 801.00 | 17 462 530.00 |
BZ Other receivables | 26 211 731.00 | 12 958 901.00 | 13 252 830.00 | 26 211 731.00 |
CD Marketable securities | 619 800.00 | | 619 800.00 | 619 800.00 |
CF Cash and cash equivalents | 14 031 013.00 | | 14 031 013.00 | 14 031 013.00 |
CH Prepaid expenses | 731 281.00 | | 731 281.00 | 731 281.00 |
CJ TOTAL (II) | 68 524 575.00 | 13 480 808.00 | 55 043 767.00 | 68 524 575.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 197 281 484.00 | 95 593 230.00 | 101 688 254.00 | 197 281 484.00 |
CP Shares due in less than one year | 12 452 168.00 | | | 12 452 168.00 |
CU Other investments | 3 933 929.00 | 3 889 873.00 | 44 056.00 | 3 933 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 7 470 420.00 | 14 751 566.00 | | 7 470 420.00 |
DH Retained earnings | 22 882 201.00 | 27 569 693.00 | | 22 882 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 832 789.00 | 11 312 508.00 | | 7 832 789.00 |
DJ Investment subsidies | 3 533.00 | 8 333.00 | | 3 533.00 |
DL TOTAL (I) | 23 932 307.00 | 25 964 733.00 | | 23 932 307.00 |
DP Provisions for Risks | 3 580 831.00 | 3 472 016.00 | | 3 580 831.00 |
DQ Provisions for Expenses | 344 333.00 | 344 333.00 | | 344 333.00 |
DR TOTAL (IV) | 5 426 704.00 | 5 154 449.00 | | 5 426 704.00 |
DU Loans and Debts from Credit Institutions (3) | 44 870 750.00 | 45 369 571.00 | | 44 870 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 839.00 | 121 558.00 | | 107 839.00 |
DW Advances and down payments received on current orders | 837 129.00 | 1 046 613.00 | | 837 129.00 |
DX Trade payables and related accounts | 9 612 202.00 | 11 023 859.00 | | 9 612 202.00 |
DY Tax and social security liabilities | 12 533 090.00 | 9 900 021.00 | | 12 533 090.00 |
DZ Fixed asset liabilities and related accounts | 914 315.00 | 465 039.00 | | 914 315.00 |
EA Other liabilities | 1 484 864.00 | 1 583 088.00 | | 1 484 864.00 |
EB Prepaid income (2) | 304 286.00 | 5 715 215.00 | | 304 286.00 |
EC TOTAL (IV) | 70 664 475.00 | 75 224 964.00 | | 70 664 475.00 |
ED (V) | | 10.00 | | |
EE Grand total (I to V) | 101 688 254.00 | 107 150 130.00 | | 101 688 254.00 |
EG Accrued income and payables due within one year | 30 306 406.00 | 26 259 070.00 | | 30 306 406.00 |
P1 LIABILITIES - Equity | 92 698.00 | 88 458.00 | | 92 698.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 365 656.00 | 9 116 376.00 | | 14 365 656.00 |
P5 LIABILITIES - Reserves | 773 346.00 | 413 842.00 | | 773 346.00 |
P6 LIABILITIES - Revaluation Adjustments | 891 422.00 | 392 132.00 | | 891 422.00 |
P7 LIABILITIES - Retained Earnings | 1 664 768.00 | 805 974.00 | | 1 664 768.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 845 873.00 | 1 682 433.00 | | 1 845 873.00 |
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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 | | | 673 779.00 | |
FD Production sold - goods | | | 121 288 190.00 | |
FG Production sold - services | 2 571 543.00 | 10 490.00 | 2 582 033.00 | 2 571 543.00 |
FJ Net sales | | | 121 961 969.00 | |
FM Inventory production | | | -4 553 672.00 | |
FN Capitalized production | | | 43 234.00 | |
FO Operating subsidies | | | 129 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 569 996.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 119 150 882.00 | |
FS Purchases of goods (including customs duties) | | | 750 655.00 | |
FT Inventory change (goods) | | | -18 550.00 | |
FU Purchases of raw materials and other supplies | | | 23 016 092.00 | |
FV Inventory change (raw materials and supplies) | | | -616 074.00 | |
FW Other purchases and external expenses | | | 30 054 795.00 | |
FX Taxes, duties, and similar payments | | | 2 111 445.00 | |
FY Salaries and Wages | | | 25 769 862.00 | |
FZ Social Security Contributions | | | 10 135 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928 510.00 | |
GE Other Expenses | | | 125 399.00 | |
GF Total Operating Expenses (II) | | | 96 258 035.00 | |
GG - OPERATING RESULT (I - II) | | | 22 892 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 476 802.00 | |
GK Income from other securities and fixed asset receivables | | | 205 117.00 | |
GL Other interest and similar income | | | 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 155.00 | |
GN Positive exchange differences | | | 1 580.00 | |
GP Total financial income (V) | | | 256 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 557 697.00 | |
GR Interest and similar expenses | | | 800 284.00 | |
GS Negative differences of foreign exchange | | | 188 977.00 | |
GT Net expenses on sales of marketable securities | | | 5 505.00 | |
GU Total financial expenses (VI) | | | 994 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -737 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 154 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363 123.00 | 397 809.00 | | 363 123.00 |
HB Exceptional income from capital transactions | 192 847.00 | 450 038.00 | | 192 847.00 |
HC Reversals of provisions and transfers of expenses | 4 195 534.00 | 1 196 609.00 | | 4 195 534.00 |
HD Total exceptional income (VII) | 4 751 504.00 | 2 044 456.00 | | 4 751 504.00 |
HE Exceptional expenses on management operations | 242 783.00 | 965 231.00 | | 242 783.00 |
HF Exceptional expenses on capital transactions | 4 150 324.00 | 1 252 814.00 | | 4 150 324.00 |
HG Exceptional depreciation and provisions | 119 537.00 | 87 001.00 | | 119 537.00 |
HH Total exceptional expenses (VIII) | 4 512 644.00 | 2 305 046.00 | | 4 512 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 860.00 | -260 590.00 | | 238 860.00 |
HK Income tax | 6 534 121.00 | 3 646 462.00 | | 6 534 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 054 319.00 | 16 823 136.00 | | 12 054 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221 530.00 | 5 510 628.00 | | 4 221 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 832 789.00 | 11 312 508.00 | | 7 832 789.00 |
R1 Income Statement - Premiums - Earned Contributions | 602 594.00 | 452 566.00 | | 602 594.00 |
R5 Net income of consolidated companies | 15 257 078.00 | 9 508 508.00 | | 15 257 078.00 |
R6 Group Income (Consolidated Net Income) | 15 257 078.00 | 9 508 508.00 | | 15 257 078.00 |
R7 Share of minority interests (Non-group income) | 891 422.00 | 392 132.00 | | 891 422.00 |
R8 Net income, group share (parent company share) | 14 365 656.00 | 9 116 376.00 | | 14 365 656.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 60 630 633.00 | | 143 471.00 | 60 630 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 747 685.00 | 52 684 572.00 | |
I4 DECREASES Grand Total | | 7 785 412.00 | 52 988 691.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 15 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 527.00 | 288 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 697.00 | | 751.00 | 14 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 395.00 | | 6 004.00 | 320 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 295 541.00 | | 136 716.00 | 60 295 541.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 196 137.00 | 41 290.00 | 11 431.00 | 196 137.00 |
PE DEPRECIATION Total including other intangible assets | 14 530.00 | 127.00 | 200.00 | 14 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 608.00 | 41 163.00 | 11 231.00 | 181 608.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 344 333.00 | | | 344 333.00 |
6T Receivables | 180.00 | | 97.00 | 180.00 |
6X Other provisions for depreciation | 13 620 455.00 | 443 720.00 | 50 155.00 | 13 620 455.00 |
7B Total provisions for depreciation | 17 628 005.00 | 557 697.00 | 149 252.00 | 17 628 005.00 |
7C Grand total | 17 972 338.00 | 557 697.00 | 149 252.00 | 17 972 338.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 557 697.00 | 149 155.00 | |
UJ - Exceptional | | | 97.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 205 599.00 | 205 599.00 | | 205 599.00 |
8C Staff and Related Accounts | 88 430.00 | 88 430.00 | | 88 430.00 |
8D Social Security and Other Social Organizations | 314 241.00 | 314 241.00 | | 314 241.00 |
8E Income Taxes | 2 999 454.00 | 2 999 454.00 | | 2 999 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 20 593.00 | 20 593.00 | | 20 593.00 |
UP Loans | 12 391 485.00 | 12 391 485.00 | | 12 391 485.00 |
UT Other financial assets | 40 090.00 | 40 090.00 | | 40 090.00 |
UX Other trade receivables | 334 677.00 | 334 677.00 | | 334 677.00 |
UY Staff and related accounts | 1 122.00 | 1 122.00 | | 1 122.00 |
VA Doubtful or disputed receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 36 761.00 | 36 761.00 | | 36 761.00 |
VC Group and associates | 27 438 362.00 | 27 438 362.00 | | 27 438 362.00 |
VG Loans with a maturity of up to one year at origin | 8 515.00 | 8 515.00 | | 8 515.00 |
VH Loans with a maturity of more than one year at origin | 1 121 670.00 | 261 020.00 | 860 650.00 | 1 121 670.00 |
VI Group and Associates | 26 248 849.00 | 26 248 849.00 | | 26 248 849.00 |
VK Loans repaid during the year | 274 193.00 | | | 274 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 873.00 | 151 873.00 | | 151 873.00 |
VS Prepaid expenses | 132 353.00 | 132 353.00 | | 132 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 547 416.00 | 40 547 416.00 | | 40 547 416.00 |
VW VAT | 133 292.00 | 133 292.00 | | 133 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 167 056.00 | 30 306 406.00 | 860 650.00 | 31 167 056.00 |
