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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 531 350.00 | 122 678.00 | 408 672.00 | 531 350.00 |
AH Goodwill | 60 980.00 | 32 014.00 | 28 965.00 | 60 980.00 |
AJ Other Intangible Assets | 5 343 000.00 | 763 000.00 | 4 579 000.00 | 5 343 000.00 |
AN Land | | | | |
AP Buildings | 24 565 460.00 | 2 444 585.00 | 22 120 875.00 | 24 565 460.00 |
AR Technical installations, industrial equipment and tools | 194 335 627.00 | 153 905 748.00 | 40 429 879.00 | 194 335 627.00 |
AT Other tangible assets | 379 676 000.00 | 271 345 000.00 | 108 331 000.00 | 379 676 000.00 |
AV Fixed assets in progress | 60 174 264.00 | 51 198 436.00 | 8 975 828.00 | 60 174 264.00 |
AX Advances and down payments | 1 645 229.00 | | 1 645 229.00 | 1 645 229.00 |
BD Other fixed assets | 53 661.00 | 2 464.00 | 51 198.00 | 53 661.00 |
BH Other financial assets | 15 019 000.00 | 425 000.00 | 14 594 000.00 | 15 019 000.00 |
BJ TOTAL (I) | 400 038 000.00 | 272 533 000.00 | 127 505 000.00 | 400 038 000.00 |
BL Raw materials, supplies | 1 486 738.00 | 176 694.00 | 1 310 045.00 | 1 486 738.00 |
BN Goods in progress | 4 095 000.00 | 784 000.00 | 3 311 000.00 | 4 095 000.00 |
BR Intermediate and finished products | 1 026 468.00 | | 1 026 468.00 | 1 026 468.00 |
BT Goods | 1 239 671.00 | 552 798.00 | 686 873.00 | 1 239 671.00 |
BV Advances and down payments on orders | 266 000.00 | | 266 000.00 | 266 000.00 |
BX Customers and related accounts | 1 628 000.00 | 205 000.00 | 1 423 000.00 | 1 628 000.00 |
BZ Other receivables | 10 294 000.00 | 776 000.00 | 9 518 000.00 | 10 294 000.00 |
CD Marketable securities | 1 980 000.00 | 46 000.00 | 1 934 000.00 | 1 980 000.00 |
CF Cash and cash equivalents | 51 843 000.00 | | 51 843 000.00 | 51 843 000.00 |
CH Prepaid expenses | 648 639.00 | | 648 639.00 | 648 639.00 |
CJ TOTAL (II) | 70 106 000.00 | 1 812 000.00 | 68 294 000.00 | 70 106 000.00 |
CO Grand total (0 to V) | 470 144 000.00 | 274 345 000.00 | 195 799 000.00 | 470 144 000.00 |
CU Other investments | 12 583 213.00 | 2 833 450.00 | 9 749 763.00 | 12 583 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 130 000.00 | 8 130 000.00 | | 8 130 000.00 |
DC Revaluation differences | 2 172.00 | 2 172.00 | | 2 172.00 |
DD Legal reserve (1) | 812 964.00 | 812 964.00 | | 812 964.00 |
DE Statutory or contractual reserves | 14 349 939.00 | 34 886 151.00 | | 14 349 939.00 |
DG Other reserves | 56 149 000.00 | 72 940 000.00 | | 56 149 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 318 975.00 | -20 536 212.00 | | 12 318 975.00 |
DJ Investment subsidies | 24 600.00 | 32 094.00 | | 24 600.00 |
DK Regulated provisions | 21 286 718.00 | 21 342 966.00 | | 21 286 718.00 |
DL TOTAL (I) | 76 831 000.00 | 64 279 000.00 | | 76 831 000.00 |
DN Conditional advances | 7 427 221.00 | 7 327 740.00 | | 7 427 221.00 |
DO TOTAL (II) | 7 427 000.00 | 7 328 000.00 | | 7 427 000.00 |
DP Provisions for Risks | 7 979 000.00 | 8 407 000.00 | | 7 979 000.00 |
DQ Provisions for Expenses | 15 551 000.00 | 14 616 000.00 | | 15 551 000.00 |
DR TOTAL (IV) | 23 622 000.00 | 23 105 000.00 | | 23 622 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 202 292.00 | 38 510 703.00 | | 35 202 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 299 000.00 | 56 595 000.00 | | 46 299 000.00 |
DW Advances and down payments received on current orders | 11 895 000.00 | 12 107 000.00 | | 11 895 000.00 |
DX Trade payables and related accounts | 9 088 000.00 | 8 390 000.00 | | 9 088 000.00 |
DY Tax and social security liabilities | 17 367 000.00 | 12 881 000.00 | | 17 367 000.00 |
DZ Fixed asset liabilities and related accounts | 523 000.00 | 437 000.00 | | 523 000.00 |
EA Other liabilities | 2 736 000.00 | 4 817 000.00 | | 2 736 000.00 |
EC TOTAL (IV) | 87 907 000.00 | 95 226 000.00 | | 87 907 000.00 |
EE Grand total (I to V) | 195 799 000.00 | 190 148 000.00 | | 195 799 000.00 |
EI Including equity loans | 7 579 003.00 | | | 7 579 003.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 552 000.00 | -16 791 000.00 | | 12 552 000.00 |
P3 TOTAL LIABILITIES | 7 427 000.00 | 7 328 000.00 | | 7 427 000.00 |
P5 LIABILITIES - Reserves | 12 000.00 | 210 000.00 | | 12 000.00 |
P7 LIABILITIES - Retained Earnings | 12 000.00 | 210 000.00 | | 12 000.00 |
P9 TOTAL LIABILITIES | 92 000.00 | 82 000.00 | | 92 000.00 |
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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 | | | 1 351 777.00 | |
FD Production sold - goods | | | 89 754 000.00 | |
FG Production sold - services | | | 79 697 741.00 | |
FJ Net sales | | | 89 754 000.00 | |
FM Inventory production | | | -69 000.00 | |
FO Operating subsidies | | | 9 225 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618 000.00 | |
FQ Other income | | | 121 000.00 | |
FR Total operating income (I) | | | 100 650 000.00 | |
FS Purchases of goods (including customs duties) | | | 436 000.00 | |
FT Inventory change (goods) | | | 459 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 472 000.00 | |
FV Inventory change (raw materials and supplies) | | | 315 000.00 | |
FW Other purchases and external expenses | | | 28 726 000.00 | |
FX Taxes, duties, and similar payments | | | 5 208 000.00 | |
FY Salaries and Wages | | | 29 840 000.00 | |
FZ Social Security Contributions | | | 7 897 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 658 000.00 | |
GE Other Expenses | | | 110 000.00 | |
GF Total Operating Expenses (II) | | | 85 833 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 818 000.00 | |
GL Other interest and similar income | | | 396 335.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 106 000.00 | |
GP Total financial income (V) | | | 106 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 000.00 | |
GR Interest and similar expenses | | | 112 522.00 | |
GT Net expenses on sales of marketable securities | | | 71 000.00 | |
GU Total financial expenses (VI) | | | 94 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 830 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956 910.00 | | | 956 910.00 |
HB Exceptional income from capital transactions | 12 454.00 | 63 449.00 | | 12 454.00 |
HC Reversals of provisions and transfers of expenses | 3 059 000.00 | 4 035 000.00 | | 3 059 000.00 |
HD Total exceptional income (VII) | 3 059 000.00 | 4 035 000.00 | | 3 059 000.00 |
HE Exceptional expenses on management operations | 96 897.00 | 2 757.00 | | 96 897.00 |
HF Exceptional expenses on capital transactions | 16 784.00 | 793 295.00 | | 16 784.00 |
HG Exceptional depreciation and provisions | 836 000.00 | 1 087 000.00 | | 836 000.00 |
HH Total exceptional expenses (VIII) | 836 000.00 | 1 087 000.00 | | 836 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223 000.00 | 2 947 000.00 | | 2 223 000.00 |
HJ Employee participation in company results | 864 721.00 | 375.00 | | 864 721.00 |
HK Income tax | 4 471 000.00 | -6 220 000.00 | | 4 471 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 334 513.00 | 56 085 056.00 | | 94 334 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 015 538.00 | 76 621 268.00 | | 82 015 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 318 975.00 | -20 536 212.00 | | 12 318 975.00 |
R6 Group Income (Consolidated Net Income) | 12 582 000.00 | -16 803 000.00 | | 12 582 000.00 |
R7 Share of minority interests (Non-group income) | -30 000.00 | 12 000.00 | | -30 000.00 |
R8 Net income, group share (parent company share) | 12 552 000.00 | -16 791 000.00 | | 12 552 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 306 996 245.00 | | 6 777 072.00 | 306 996 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 765.00 | 13 349 274.00 | |
I4 DECREASES Grand Total | -3 593 085.00 | 1 235 212.00 | 308 945 021.00 | -3 593 085.00 |
IO DECREASES Total including other intangible assets | | 4 588.00 | 1 529 519.00 | |
IY DECREASES Total Tangible Fixed Assets | -3 593 085.00 | 1 061 859.00 | 294 066 229.00 | -3 593 085.00 |
KD ACQUISITIONS Total including other intangible assets | 1 465 443.00 | | 68 663.00 | 1 465 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 393 642.00 | | 6 327 530.00 | 292 393 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 137 160.00 | | 380 880.00 | 13 137 160.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 21 297 246.00 | 580 149.00 | 636 397.00 | 21 297 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 297 246.00 | 580 149.00 | 636 397.00 | 21 297 246.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 700.00 | 8 700.00 | | 8 700.00 |
8B Suppliers and Related Accounts | 8 665 970.00 | 8 665 970.00 | | 8 665 970.00 |
8C Staff and Related Accounts | 2 804 821.00 | 2 804 821.00 | | 2 804 821.00 |
8D Social Security and Other Social Organizations | 2 923 443.00 | 2 923 443.00 | | 2 923 443.00 |
8E Income Taxes | 2 068 686.00 | 2 068 686.00 | | 2 068 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 541.00 | 115 541.00 | | 115 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218 018.00 | 2 218 018.00 | | 2 218 018.00 |
UT Other financial assets | 712 400.00 | 42 387.00 | 670 013.00 | 712 400.00 |
UX Other trade receivables | 1 259 864.00 | 1 259 864.00 | | 1 259 864.00 |
UY Staff and related accounts | 16 575.00 | 16 575.00 | | 16 575.00 |
UZ Social Security, other social security organizations | 14 598.00 | 14 598.00 | | 14 598.00 |
VA Doubtful or disputed receivables | 46 118.00 | 46 118.00 | | 46 118.00 |
VB VAT | 1 623 705.00 | 1 623 705.00 | | 1 623 705.00 |
VC Group and associates | 17 082 555.00 | 17 082 555.00 | | 17 082 555.00 |
VG Loans with a maturity of up to one year at origin | 21 103 197.00 | 103 197.00 | 21 000 000.00 | 21 103 197.00 |
VH Loans with a maturity of more than one year at origin | 14 099 095.00 | 3 356 301.00 | 10 194 339.00 | 14 099 095.00 |
VI Group and Associates | 7 570 303.00 | 7 570 303.00 | | 7 570 303.00 |
VN Other taxes, similar payments | 351 220.00 | 351 220.00 | | 351 220.00 |
VP Miscellaneous | 87 037.00 | 87 037.00 | | 87 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445 657.00 | 1 445 657.00 | | 1 445 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660 117.00 | 660 117.00 | | 660 117.00 |
VS Prepaid expenses | 648 639.00 | 648 097.00 | 542.00 | 648 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 502 828.00 | 21 832 273.00 | 670 555.00 | 22 502 828.00 |
VW VAT | 21 072.00 | 21 072.00 | | 21 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 044 504.00 | 31 301 710.00 | 31 194 339.00 | 63 044 504.00 |
