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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 864 728.00 | |
AF Concessions, Patents and Similar Rights | 56 369.00 | 2 972.00 | 53 397.00 | 56 369.00 |
AJ Other Intangible Assets | | | 29 438 744.00 | |
AT Other tangible assets | | | 62 630 446.00 | |
BB Receivables related to investments | 1 448 887.00 | | 1 448 887.00 | 1 448 887.00 |
BH Other financial assets | | | 4 771 255.00 | |
BJ TOTAL (I) | | | 108 705 173.00 | |
BN Goods in progress | | | 122 385 910.00 | |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | | | 112 178 187.00 | |
BZ Other receivables | | | 75 992 743.00 | |
CF Cash and cash equivalents | | | 119 067 719.00 | |
CH Prepaid expenses | 141 671.00 | | 141 671.00 | 141 671.00 |
CJ TOTAL (II) | | | 429 624 559.00 | |
CO Grand total (0 to V) | | | 538 329 733.00 | |
CU Other investments | 43 575 585.00 | | 43 575 585.00 | 43 575 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 039 100.00 | 33 039 100.00 | | 33 039 100.00 |
DB Share, merger, contribution premiums, etc. | 3 054 369.00 | 3 054 369.00 | | 3 054 369.00 |
DD Legal reserve (1) | | 159 980 103.00 | | |
DG Other reserves | | -7 554 151.00 | | |
DH Retained earnings | 25 237 728.00 | 15 548 598.00 | | 25 237 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 478 505.00 | 22 409 183.00 | | 17 478 505.00 |
DL TOTAL (I) | 249 456 660.00 | 214 121 729.00 | | 249 456 660.00 |
DP Provisions for Risks | 17 613 368.00 | 15 504 679.00 | | 17 613 368.00 |
DQ Provisions for Expenses | 118 288.00 | | | 118 288.00 |
DR TOTAL (IV) | 17 613 368.00 | 15 504 679.00 | | 17 613 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 943 852.00 | 68 118 261.00 | | 52 943 852.00 |
DX Trade payables and related accounts | 102 543 824.00 | 68 928 671.00 | | 102 543 824.00 |
DY Tax and social security liabilities | 3 075 496.00 | 1 140 185.00 | | 3 075 496.00 |
EA Other liabilities | 111 805 379.00 | 124 932 722.00 | | 111 805 379.00 |
EC TOTAL (IV) | 267 293 055.00 | 261 979 654.00 | | 267 293 055.00 |
EE Grand total (I to V) | 538 329 733.00 | 494 912 530.00 | | 538 329 733.00 |
P2 LIABILITIES - Gross Technical Reserves | 213 363 191.00 | 25 602 308.00 | | 213 363 191.00 |
P5 LIABILITIES - Reserves | 3 966 650.00 | 3 306 467.00 | | 3 966 650.00 |
P7 LIABILITIES - Retained Earnings | 3 966 650.00 | 3 306 467.00 | | 3 966 650.00 |
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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 | | | 630 446 379.00 | |
FG Production sold - services | 9 932 771.00 | | 9 932 771.00 | 9 932 771.00 |
FJ Net sales | | | 630 446 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 743.00 | |
FQ Other income | | | 40 663 300.00 | |
FR Total operating income (I) | | | 671 109 679.00 | |
FS Purchases of goods (including customs duties) | | | 99 145 033.00 | |
FW Other purchases and external expenses | | | 327 886 330.00 | |
FX Taxes, duties, and similar payments | | | 9 166 588.00 | |
FY Salaries and Wages | | | 3 130 813.00 | |
FZ Social Security Contributions | | | 148 832 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 677 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 288.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 597 708 641.00 | |
GG - OPERATING RESULT (I - II) | | | 73 401 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 797 586.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 797 586.00 | |
GT Net expenses on sales of marketable securities | | | 1 728 619.00 | |
GU Total financial expenses (VI) | | | 1 728 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 672 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 295 807.00 | | | 6 295 807.00 |
HA Exceptional income from management transactions | 308 851.00 | 763 789.00 | | 308 851.00 |
HB Exceptional income from capital transactions | | 435 600.00 | | |
HC Reversals of provisions and transfers of expenses | 15 982.00 | | | 15 982.00 |
HD Total exceptional income (VII) | 308 851.00 | 763 789.00 | | 308 851.00 |
HH Total exceptional expenses (VIII) | 15 982.00 | 1 631 097.00 | | 15 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 308 851.00 | 763 789.00 | | 308 851.00 |
HK Income tax | -21 742 410.00 | -13 094 005.00 | | -21 742 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 167 793.00 | 33 857 751.00 | | 27 167 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 689 288.00 | 11 448 568.00 | | 9 689 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 478 505.00 | 22 409 183.00 | | 17 478 505.00 |
R5 Net income of consolidated companies | 50 238 860.00 | 25 851 828.00 | | 50 238 860.00 |
R6 Group Income (Consolidated Net Income) | 50 238 860.00 | 25 851 828.00 | | 50 238 860.00 |
R7 Share of minority interests (Non-group income) | -1 643 504.00 | -249 520.00 | | -1 643 504.00 |
R8 Net income, group share (parent company share) | 48 595 356.00 | 25 602 308.00 | | 48 595 356.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 335 601.00 | | 2 865 248.00 | 45 335 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 353 632.00 | 47 745 700.00 | |
I4 DECREASES Grand Total | | 353 632.00 | 47 847 217.00 | |
IO DECREASES Total including other intangible assets | | | 56 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 369.00 | | | 56 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 179.00 | | 3 969.00 | 41 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 238 053.00 | | 2 861 279.00 | 45 238 053.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 36 852.00 | 3 366.00 | | 36 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 926.00 | 46.00 | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 926.00 | 3 321.00 | | 33 926.00 |
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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 | 105 982.00 | 118 288.00 | 105 982.00 | 105 982.00 |
7C Grand total | 105 982.00 | 118 288.00 | 105 982.00 | 105 982.00 |
UE of which provisions and reversals: - Operating | | 118 288.00 | 90 000.00 | |
UJ - Exceptional | | | 15 982.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 398 266.00 | 398 266.00 | | 398 266.00 |
8C Staff and Related Accounts | 834 207.00 | 834 207.00 | | 834 207.00 |
8D Social Security and Other Social Organizations | 573 238.00 | 573 238.00 | | 573 238.00 |
8E Income Taxes | 1 307 913.00 | 1 307 913.00 | | 1 307 913.00 |
UL Receivables related to investments | 1 448 887.00 | 340 251.00 | 1 108 636.00 | 1 448 887.00 |
UT Other financial assets | 2 721 228.00 | 2 721 228.00 | | 2 721 228.00 |
UX Other trade receivables | 61 321.00 | 61 321.00 | | 61 321.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 62 813.00 | 62 813.00 | | 62 813.00 |
VC Group and associates | 4 804 860.00 | 4 804 860.00 | | 4 804 860.00 |
VI Group and Associates | 3 684 341.00 | 3 684 341.00 | | 3 684 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 307.00 | 100 307.00 | | 100 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 141 671.00 | 141 671.00 | | 141 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 241 909.00 | 8 133 273.00 | 1 108 636.00 | 9 241 909.00 |
VW VAT | 259 830.00 | 259 830.00 | | 259 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 158 103.00 | 7 158 103.00 | | 7 158 103.00 |
