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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | -1 639 015.00 | | -1 639 015.00 | -1 639 015.00 |
AF Concessions, Patents and Similar Rights | 203 750.00 | 201 632.00 | 2 118.00 | 203 750.00 |
AJ Other Intangible Assets | 2 703 750.00 | 726 632.00 | 1 977 118.00 | 2 703 750.00 |
AN Land | 193 092.00 | 105 701.00 | 87 391.00 | 193 092.00 |
AP Buildings | 15 704 016.00 | 9 027 434.00 | 6 676 582.00 | 15 704 016.00 |
AT Other tangible assets | 122 611 475.00 | 40 426 674.00 | 82 184 801.00 | 122 611 475.00 |
BB Receivables related to investments | 9 155 055.00 | | 9 155 055.00 | 9 155 055.00 |
BD Other fixed assets | 399 871.00 | | 399 871.00 | 399 871.00 |
BF Loans | 679 092.00 | | 679 092.00 | 679 092.00 |
BH Other financial assets | 12 244 416.00 | | 12 244 416.00 | 12 244 416.00 |
BJ TOTAL (I) | 135 920 626.00 | 41 153 306.00 | 94 767 320.00 | 135 920 626.00 |
BN Goods in progress | 69 584 437.00 | 1 184 364.00 | 68 400 073.00 | 69 584 437.00 |
BV Advances and down payments on orders | 521 313.00 | | 521 313.00 | 521 313.00 |
BX Customers and related accounts | 15 283 056.00 | 499 089.00 | 14 783 967.00 | 15 283 056.00 |
BZ Other receivables | 26 239 541.00 | | 26 239 541.00 | 26 239 541.00 |
CD Marketable securities | 12 826 342.00 | | 12 826 342.00 | 12 826 342.00 |
CF Cash and cash equivalents | 17 324 918.00 | | 17 324 918.00 | 17 324 918.00 |
CH Prepaid expenses | 12 842 263.00 | | 12 842 263.00 | 12 842 263.00 |
CJ TOTAL (II) | 141 258 294.00 | 1 683 453.00 | 139 574 841.00 | 141 258 294.00 |
CO Grand total (0 to V) | 277 178 920.00 | 42 836 758.00 | 234 342 162.00 | 277 178 920.00 |
CP Shares due in less than one year | 9 428 794.00 | | | 9 428 794.00 |
CU Other investments | 3 370 569.00 | | 3 370 569.00 | 3 370 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 520.00 | 579 520.00 | | 579 520.00 |
DB Share, merger, contribution premiums, etc. | 1 712 628.00 | 1 712 628.00 | | 1 712 628.00 |
DD Legal reserve (1) | 57 952.00 | 57 952.00 | | 57 952.00 |
DG Other reserves | 32 222 269.00 | 34 059 629.00 | | 32 222 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 839.00 | 525 866.00 | | 516 839.00 |
DJ Investment subsidies | 1 353 457.00 | 1 533 425.00 | | 1 353 457.00 |
DL TOTAL (I) | 35 700 075.00 | 36 939 778.00 | | 35 700 075.00 |
DO TOTAL (II) | | -601.00 | | |
DP Provisions for Risks | | 7 316 013.00 | | |
DQ Provisions for Expenses | 8 103 547.00 | | | 8 103 547.00 |
DR TOTAL (IV) | 8 103 547.00 | 7 316 013.00 | | 8 103 547.00 |
DU Loans and Debts from Credit Institutions (3) | 42 222 248.00 | 42 742 374.00 | | 42 222 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 485 390.00 | 147 364 517.00 | | 133 485 390.00 |
DW Advances and down payments received on current orders | 371 561.00 | 535 262.00 | | 371 561.00 |
DX Trade payables and related accounts | 11 244 310.00 | 11 746 772.00 | | 11 244 310.00 |
DY Tax and social security liabilities | 1 465 857.00 | 1 775 534.00 | | 1 465 857.00 |
EA Other liabilities | 43 891 677.00 | 32 786 367.00 | | 43 891 677.00 |
EB Prepaid income (2) | 13 546 167.00 | 10 620 718.00 | | 13 546 167.00 |
EC TOTAL (IV) | 188 621 377.00 | 191 897 656.00 | | 188 621 377.00 |
EE Grand total (I to V) | 234 342 162.00 | 237 713 534.00 | | 234 342 162.00 |
EG Accrued income and payables due within one year | 53 807 559.00 | 41 017 803.00 | | 53 807 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 347 287.00 | 12 979 501.00 | | 13 347 287.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 185 658.00 | 588 001.00 | | 1 185 658.00 |
P3 TOTAL LIABILITIES | | -601.00 | | |
P5 LIABILITIES - Reserves | | 1 560 688.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 1 917 163.00 | | | 1 917 163.00 |
P7 LIABILITIES - Retained Earnings | 1 917 163.00 | 1 560 688.00 | | 1 917 163.00 |
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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 | | | 36 372 877.00 | |
FD Production sold - goods | 13 734 745.00 | | 13 734 745.00 | 13 734 745.00 |
FG Production sold - services | 3 354 542.00 | | 3 354 542.00 | 3 354 542.00 |
FJ Net sales | | | 36 372 877.00 | |
FM Inventory production | | | -884 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 668 936.00 | |
FQ Other income | | | 2 192 192.00 | |
FR Total operating income (I) | | | 38 565 069.00 | |
FS Purchases of goods (including customs duties) | | | 26 394 244.00 | |
FU Purchases of raw materials and other supplies | | | 12 689 313.00 | |
FW Other purchases and external expenses | | | 1 227 563.00 | |
FX Taxes, duties, and similar payments | | | 1 132 629.00 | |
FY Salaries and Wages | | | 2 422 679.00 | |
FZ Social Security Contributions | | | 722 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 786 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 208 298.00 | |
GE Other Expenses | | | 202 678.00 | |
GF Total Operating Expenses (II) | | | 35 938 514.00 | |
GG - OPERATING RESULT (I - II) | | | 2 626 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600.00 | |
GL Other interest and similar income | | | 266 120.00 | |
GO Net income from sales of marketable securities | | | 51 053.00 | |
GP Total financial income (V) | | | 320 773.00 | |
GR Interest and similar expenses | | | 141 647.00 | |
GT Net expenses on sales of marketable securities | | | 1 381 007.00 | |
GU Total financial expenses (VI) | | | 1 381 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143 921.00 | 4 650 325.00 | | 1 143 921.00 |
HA Exceptional income from management transactions | 10 404.00 | 7 373.00 | | 10 404.00 |
HB Exceptional income from capital transactions | 179 968.00 | 212 031.00 | | 179 968.00 |
HC Reversals of provisions and transfers of expenses | 1 918 811.00 | 52 156.00 | | 1 918 811.00 |
HD Total exceptional income (VII) | 1 918 811.00 | 52 156.00 | | 1 918 811.00 |
HE Exceptional expenses on management operations | 188 539.00 | 215 103.00 | | 188 539.00 |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HH Total exceptional expenses (VIII) | 188 539.00 | 215 344.00 | | 188 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 918 811.00 | 52 156.00 | | 1 918 811.00 |
HK Income tax | -677 992.00 | 529 752.00 | | -677 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 808 422.00 | 25 778 931.00 | | 24 808 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 291 583.00 | 25 253 066.00 | | 24 291 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 839.00 | 525 866.00 | | 516 839.00 |
R5 Net income of consolidated companies | 2 486 367.00 | 2 292 821.00 | | 2 486 367.00 |
R6 Group Income (Consolidated Net Income) | 2 170 304.00 | 1 065 131.00 | | 2 170 304.00 |
R7 Share of minority interests (Non-group income) | -984 645.00 | -477 132.00 | | -984 645.00 |
R8 Net income, group share (parent company share) | 1 185 659.00 | 587 999.00 | | 1 185 659.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 427 985.00 | | 2 454 718.00 | 28 427 985.00 |
I3 DECREASES Total Financial Fixed Assets | 87 375.00 | | 13 635 627.00 | 87 375.00 |
I4 DECREASES Grand Total | 87 375.00 | | 30 795 328.00 | 87 375.00 |
IO DECREASES Total including other intangible assets | | | 203 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 955 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 750.00 | | | 203 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 871 259.00 | | 84 692.00 | 16 871 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 352 977.00 | | 2 370 026.00 | 11 352 977.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 876 452.00 | 1 101 394.00 | | 8 876 452.00 |
PE DEPRECIATION Total including other intangible assets | 195 496.00 | 6 136.00 | | 195 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 680 957.00 | 1 095 258.00 | | 8 680 957.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 027 349.00 | 6 208 298.00 | 6 509 247.00 | 7 027 349.00 |
6T Receivables | 56 296.00 | 1 917.00 | 15 768.00 | 56 296.00 |
7B Total provisions for depreciation | 56 296.00 | 1 917.00 | 15 768.00 | 56 296.00 |
7C Grand total | 7 083 645.00 | 6 210 215.00 | 6 525 015.00 | 7 083 645.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 916 526.00 | 9 916 526.00 | | 9 916 526.00 |
8B Suppliers and Related Accounts | 5 582 198.00 | 5 582 198.00 | | 5 582 198.00 |
8C Staff and Related Accounts | 646 455.00 | 646 455.00 | | 646 455.00 |
8D Social Security and Other Social Organizations | 251 386.00 | 251 386.00 | | 251 386.00 |
8E Income Taxes | 20 359.00 | 20 359.00 | | 20 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 501 348.00 | 10 501 348.00 | | 10 501 348.00 |
8L Deferred income | 13 546 167.00 | 13 546 167.00 | | 13 546 167.00 |
UL Receivables related to investments | 9 155 055.00 | 9 155 055.00 | | 9 155 055.00 |
UP Loans | 679 092.00 | 273 379.00 | 405 713.00 | 679 092.00 |
UT Other financial assets | 31 040.00 | 360.00 | 30 680.00 | 31 040.00 |
UX Other trade receivables | 7 971 120.00 | 7 971 120.00 | | 7 971 120.00 |
UY Staff and related accounts | 533.00 | 533.00 | | 533.00 |
VA Doubtful or disputed receivables | 51 212.00 | 51 212.00 | | 51 212.00 |
VB VAT | 387 711.00 | 387 711.00 | | 387 711.00 |
VG Loans with a maturity of up to one year at origin | 88 231.00 | 88 231.00 | | 88 231.00 |
VH Loans with a maturity of more than one year at origin | 42 134 018.00 | 12 707 233.00 | 23 162 358.00 | 42 134 018.00 |
VJ Loans taken out during the year | 8 236 000.00 | | | 8 236 000.00 |
VK Loans repaid during the year | 7 787 520.00 | | | 7 787 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 849.00 | 8 849.00 | | 8 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 412 958.00 | 4 412 958.00 | | 4 412 958.00 |
VS Prepaid expenses | 12 842 263.00 | 12 842 263.00 | | 12 842 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 530 985.00 | 35 094 591.00 | 436 394.00 | 35 530 985.00 |
VW VAT | 538 808.00 | 538 808.00 | | 538 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 234 344.00 | 53 807 559.00 | 23 162 358.00 | 83 234 344.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 141 904.00 | 158 491.00 | | 141 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 413.00 | 230 429.00 | | 226 413.00 |
ST Other accounts | 485 696.00 | 466 582.00 | | 485 696.00 |
XQ Rental, rental and co-ownership charges | 282 714.00 | 309 419.00 | | 282 714.00 |
YT Subcontracting | 50 277.00 | 56 309.00 | | 50 277.00 |
YU External personnel | 182 463.00 | 172 314.00 | | 182 463.00 |
YW Business tax | 21 333.00 | 39 792.00 | | 21 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 237.00 | 198 283.00 | | 163 237.00 |
YY Amount of VAT collected | 3 538 292.00 | 4 882 270.00 | | 3 538 292.00 |
YZ Total deductible VAT on goods and services | 1 788 617.00 | 1 703 814.00 | | 1 788 617.00 |
ZE Dividends | 34 771.00 | | | 34 771.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 227 563.00 | 1 235 053.00 | | 1 227 563.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 32.00 | | | 32.00 |
