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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 204 039.00 | 204 039.00 | | 204 039.00 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 743 367.00 | 731 388.00 | 1 011 979.00 | 1 743 367.00 |
AH Goodwill | 704 118.00 | 554 118.00 | 150 000.00 | 704 118.00 |
AJ Other Intangible Assets | 1 786 686.00 | 554 118.00 | 1 232 568.00 | 1 786 686.00 |
AN Land | 4 113 742.00 | 838 806.00 | 3 274 936.00 | 4 113 742.00 |
AP Buildings | 40 249 097.00 | 25 839 175.00 | 14 409 922.00 | 40 249 097.00 |
AR Technical installations, industrial equipment and tools | 59 197 718.00 | 42 424 066.00 | 16 773 653.00 | 59 197 718.00 |
AT Other tangible assets | 6 304 115.00 | 3 821 721.00 | 2 482 394.00 | 6 304 115.00 |
AV Fixed assets in progress | 409 406.00 | | 409 406.00 | 409 406.00 |
BB Receivables related to investments | 377 769.00 | 331 730.00 | 46 039.00 | 377 769.00 |
BF Loans | 5 950.00 | | 5 950.00 | 5 950.00 |
BH Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
BJ TOTAL (I) | 116 047 699.00 | 75 997 191.00 | 40 050 508.00 | 116 047 699.00 |
BL Raw materials, supplies | 2 307 461.00 | | 2 307 461.00 | 2 307 461.00 |
BR Intermediate and finished products | 37 284 064.00 | 2 087 342.00 | 35 196 722.00 | 37 284 064.00 |
BT Goods | 609 843.00 | | 609 843.00 | 609 843.00 |
BV Advances and down payments on orders | 19 529.00 | | 19 529.00 | 19 529.00 |
BX Customers and related accounts | 15 501 770.00 | 561 508.00 | 14 940 262.00 | 15 501 770.00 |
BZ Other receivables | 5 856 935.00 | | 5 856 935.00 | 5 856 935.00 |
CD Marketable securities | 1 510 877.00 | | 1 510 877.00 | 1 510 877.00 |
CF Cash and cash equivalents | 4 200 532.00 | | 4 200 532.00 | 4 200 532.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 291 011.00 | 2 648 850.00 | 64 642 161.00 | 67 291 011.00 |
CO Grand total (0 to V) | 183 338 710.00 | 78 646 041.00 | 104 692 669.00 | 183 338 710.00 |
CS Evaluated investments - equity method | 165 710.00 | 45 735.00 | 119 975.00 | 165 710.00 |
CU Other investments | 646 989.00 | 257 615.00 | 389 374.00 | 646 989.00 |
CX Development or Research and Development Expenses | 994 772.00 | 994 533.00 | 239.00 | 994 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 361 677.00 | 1 358 242.00 | | 1 361 677.00 |
DD Legal reserve (1) | 1 693 285.00 | 1 657 358.00 | | 1 693 285.00 |
DE Statutory or contractual reserves | 10 194 332.00 | 10 324 676.00 | | 10 194 332.00 |
DF Regulated reserves (1) | 41 409 444.00 | 42 221 098.00 | | 41 409 444.00 |
DG Other reserves | -220 592.00 | -285 640.00 | | -220 592.00 |
DH Retained earnings | | 400 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 068.00 | 359 273.00 | | 439 068.00 |
DK Regulated provisions | 148 552.00 | 160 223.00 | | 148 552.00 |
DL TOTAL (I) | 42 788 433.00 | 43 388 574.00 | | 42 788 433.00 |
DP Provisions for Risks | 1 348 393.00 | 1 405 075.00 | | 1 348 393.00 |
DQ Provisions for Expenses | 1 016 236.00 | 1 067 964.00 | | 1 016 236.00 |
DR TOTAL (IV) | 1 387 951.00 | 1 439 899.00 | | 1 387 951.00 |
DU Loans and Debts from Credit Institutions (3) | 22 644 003.00 | 26 817 108.00 | | 22 644 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 591 884.00 | 18 548 527.00 | | 17 591 884.00 |
DW Advances and down payments received on current orders | 12 701.00 | 53 919.00 | | 12 701.00 |
DX Trade payables and related accounts | 7 227 602.00 | 8 115 244.00 | | 7 227 602.00 |
DY Tax and social security liabilities | 2 882 552.00 | 3 438 638.00 | | 2 882 552.00 |
DZ Fixed asset liabilities and related accounts | 557 322.00 | 343 152.00 | | 557 322.00 |
EA Other liabilities | 1 006 154.00 | 433 488.00 | | 1 006 154.00 |
EB Prepaid income (2) | 1 085 811.00 | 1 207 488.00 | | 1 085 811.00 |
EC TOTAL (IV) | 53 008 026.00 | 58 957 564.00 | | 53 008 026.00 |
ED (V) | -3.00 | 2.00 | | -3.00 |
EE Grand total (I to V) | 104 692 669.00 | 110 248 823.00 | | 104 692 669.00 |
EG Accrued income and payables due within one year | 29 919 868.00 | 33 066 052.00 | | 29 919 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 427 397.00 | 6 138 412.00 | | 4 427 397.00 |
P2 LIABILITIES - Gross Technical Reserves | 237 904.00 | 94 874.00 | | 237 904.00 |
P5 LIABILITIES - Reserves | 7 396 391.00 | 6 358 845.00 | | 7 396 391.00 |
P6 LIABILITIES - Revaluation Adjustments | 111 868.00 | 103 939.00 | | 111 868.00 |
P7 LIABILITIES - Retained Earnings | 7 508 259.00 | 6 462 784.00 | | 7 508 259.00 |
P8 LIABILITIES - Profit or Loss for the Year | 39 558.00 | 34 824.00 | | 39 558.00 |
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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 | | | 15 519 220.00 | |
FD Production sold - goods | | | 45 801 787.00 | |
FG Production sold - services | | | 881 576.00 | |
FJ Net sales | | | 62 202 583.00 | |
FM Inventory production | | | 1 633 219.00 | |
FO Operating subsidies | | | 1 926 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880 350.00 | |
FQ Other income | | | 5 755.00 | |
FR Total operating income (I) | | | 68 648 573.00 | |
FS Purchases of goods (including customs duties) | | | 3 439 447.00 | |
FT Inventory change (goods) | | | 18 940.00 | |
FU Purchases of raw materials and other supplies | | | 36 126 221.00 | |
FV Inventory change (raw materials and supplies) | | | -504 410.00 | |
FW Other purchases and external expenses | | | 13 123 231.00 | |
FX Taxes, duties, and similar payments | | | 691 134.00 | |
FY Salaries and Wages | | | 6 329 690.00 | |
FZ Social Security Contributions | | | 2 354 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641 401.00 | |
GB Operating Expenses - Provisions | | | 2 361 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 341 878.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 379 052.00 | |
GF Total Operating Expenses (II) | | | 67 960 336.00 | |
GG - OPERATING RESULT (I - II) | | | 688 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 567.00 | |
GK Income from other securities and fixed asset receivables | | | 32 114.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 50 609.00 | |
GP Total financial income (V) | | | 50 609.00 | |
GR Interest and similar expenses | | | 144 148.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 386 653.00 | |
GU Total financial expenses (VI) | | | 386 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 34 412.00 | 38 680.00 | | 34 412.00 |
A4 Equity method investments | 236 540.00 | 196 564.00 | | 236 540.00 |
HA Exceptional income from management transactions | 46 359.00 | 82 186.00 | | 46 359.00 |
HB Exceptional income from capital transactions | 76 392.00 | 13 688.00 | | 76 392.00 |
HC Reversals of provisions and transfers of expenses | 275 272.00 | 173 331.00 | | 275 272.00 |
HD Total exceptional income (VII) | 275 272.00 | 173 331.00 | | 275 272.00 |
HE Exceptional expenses on management operations | 82 819.00 | 41 772.00 | | 82 819.00 |
HF Exceptional expenses on capital transactions | 42 436.00 | 7 447.00 | | 42 436.00 |
HG Exceptional depreciation and provisions | 252 335.00 | 63 142.00 | | 252 335.00 |
HH Total exceptional expenses (VIII) | 252 335.00 | 63 142.00 | | 252 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 937.00 | 110 189.00 | | 22 937.00 |
HK Income tax | 64 278.00 | 75 572.00 | | 64 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 154 695.00 | 64 224 545.00 | | 62 154 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 715 626.00 | 63 865 272.00 | | 61 715 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 068.00 | 359 273.00 | | 439 068.00 |
R1 Income Statement - Premiums - Earned Contributions | -38 932.00 | -64 929.00 | | -38 932.00 |
R5 Net income of consolidated companies | 349 784.00 | 198 810.00 | | 349 784.00 |
R6 Group Income (Consolidated Net Income) | 349 772.00 | 198 813.00 | | 349 772.00 |
R7 Share of minority interests (Non-group income) | 111 868.00 | 103 939.00 | | 111 868.00 |
R8 Net income, group share (parent company share) | 237 904.00 | 94 874.00 | | 237 904.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 714 966.00 | | 392 186.00 | 36 714 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 964 392.00 | | | 964 392.00 |
I4 DECREASES Grand Total | | 215 482.00 | 36 891 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 964 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 482.00 | 35 927 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 750 574.00 | | 392 186.00 | 35 750 574.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 24 339 617.00 | 1 328 365.00 | 53 046.00 | 24 339 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 964 392.00 | | | 964 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 375 225.00 | 1 328 365.00 | 53 046.00 | 23 375 225.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 160 221.00 | | 11 671.00 | 160 221.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 506 567.00 | 1 379 457.00 | 1 490 331.00 | 2 506 567.00 |
6N Inventories and work in progress | 2 099 090.00 | 2 087 342.00 | 2 099 090.00 | 2 099 090.00 |
6T Receivables | 737 998.00 | 254 536.00 | 446 395.00 | 737 998.00 |
7B Total provisions for depreciation | 2 949 954.00 | 2 341 878.00 | 2 545 485.00 | 2 949 954.00 |
7C Grand total | 5 616 742.00 | 3 721 335.00 | 4 047 487.00 | 5 616 742.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 6 861 335.00 | 6 861 335.00 | | 6 861 335.00 |
8D Social Security and Other Social Organizations | 1 972 657.00 | 1 972 657.00 | | 1 972 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 834.00 | 208 834.00 | | 208 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 466.00 | 365 466.00 | | 365 466.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 15 628 486.00 | 15 628 486.00 | | 15 628 486.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 1 097.00 | 1 097.00 | | 1 097.00 |
VA Doubtful or disputed receivables | 332 535.00 | 22 500.00 | 310 035.00 | 332 535.00 |
VB VAT | 1 070 025.00 | 1 070 025.00 | | 1 070 025.00 |
VG Loans with a maturity of up to one year at origin | 4 427 397.00 | 4 427 397.00 | | 4 427 397.00 |
VH Loans with a maturity of more than one year at origin | 5 331 092.00 | 1 096 903.00 | 3 097 324.00 | 5 331 092.00 |
VI Group and Associates | 14 967 276.00 | 14 967 276.00 | | 14 967 276.00 |
VM Income taxes | 7 501.00 | 2 345.00 | 5 156.00 | 7 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 806.00 | 437 806.00 | | 437 806.00 |
VS Prepaid expenses | 311 433.00 | 311 433.00 | | 311 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 788 893.00 | 17 473 702.00 | 315 191.00 | 17 788 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 154 057.00 | 29 919 868.00 | 3 097 324.00 | 34 154 057.00 |
