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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 367 027.00 | 6 666 380.00 | 7 700 647.00 | 14 367 027.00 |
AF Concessions, Patents and Similar Rights | 702 542.00 | 661 714.00 | 40 828.00 | 702 542.00 |
AH Goodwill | 386 563.00 | | 386 563.00 | 386 563.00 |
AN Land | 9 948 768.00 | 349 535.00 | 9 599 233.00 | 9 948 768.00 |
AP Buildings | 44 390 469.00 | 17 207 662.00 | 27 182 807.00 | 44 390 469.00 |
AR Technical installations, industrial equipment and tools | 14 651 396.00 | 9 906 839.00 | 4 744 557.00 | 14 651 396.00 |
AT Other tangible assets | 70 369 944.00 | 43 078 149.00 | 27 291 795.00 | 70 369 944.00 |
AV Fixed assets in progress | 990 974.00 | | 990 974.00 | 990 974.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 152 960.00 | | 2 152 960.00 | 2 152 960.00 |
BD Other fixed assets | 20 813.00 | | 20 813.00 | 20 813.00 |
BF Loans | 6 888.00 | | 6 888.00 | 6 888.00 |
BH Other financial assets | 738 251.00 | | 738 251.00 | 738 251.00 |
BJ TOTAL (I) | 159 148 586.00 | 78 253 470.00 | 80 895 116.00 | 159 148 586.00 |
BL Raw materials, supplies | 257 291.00 | | 257 291.00 | 257 291.00 |
BV Advances and down payments on orders | 445 678.00 | | 445 678.00 | 445 678.00 |
BX Customers and related accounts | 22 685 519.00 | 310 442.00 | 22 375 077.00 | 22 685 519.00 |
BZ Other receivables | 5 771 953.00 | | 5 771 953.00 | 5 771 953.00 |
CD Marketable securities | 3 724 972.00 | | 3 724 972.00 | 3 724 972.00 |
CF Cash and cash equivalents | 26 334 634.00 | | 26 334 634.00 | 26 334 634.00 |
CH Prepaid expenses | 1 379 113.00 | | 1 379 113.00 | 1 379 113.00 |
CJ TOTAL (II) | 60 599 160.00 | 310 442.00 | 60 288 718.00 | 60 599 160.00 |
CO Grand total (0 to V) | 219 747 746.00 | 78 563 912.00 | 141 183 834.00 | 219 747 746.00 |
CU Other investments | 38 800.00 | | 38 800.00 | 38 800.00 |
CX Development or Research and Development Expenses | 383 191.00 | 383 191.00 | | 383 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 007 002.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 702.00 | 500 702.00 | | 500 702.00 |
DG Other reserves | 18 685 885.00 | 17 386 735.00 | | 18 685 885.00 |
DH Retained earnings | -5 889.00 | -69 469.00 | | -5 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642 007.00 | 2 565 604.00 | | 3 642 007.00 |
DL TOTAL (I) | 29 808 220.00 | 26 514 501.00 | | 29 808 220.00 |
DP Provisions for Risks | 183 760.00 | 196 817.00 | | 183 760.00 |
DQ Provisions for Expenses | 2 729 969.00 | 2 584 203.00 | | 2 729 969.00 |
DR TOTAL (IV) | 4 323 130.00 | 4 680 296.00 | | 4 323 130.00 |
DU Loans and Debts from Credit Institutions (3) | 68 201 756.00 | 45 324 364.00 | | 68 201 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412 548.00 | 319 374.00 | | 2 412 548.00 |
DW Advances and down payments received on current orders | 709 397.00 | 771 876.00 | | 709 397.00 |
DX Trade payables and related accounts | 7 557 528.00 | 8 570 650.00 | | 7 557 528.00 |
DY Tax and social security liabilities | 17 172 419.00 | 15 983 454.00 | | 17 172 419.00 |
DZ Fixed asset liabilities and related accounts | 95 192.00 | 273 230.00 | | 95 192.00 |
EA Other liabilities | 134 037.00 | 295 479.00 | | 134 037.00 |
EB Prepaid income (2) | 414 170.00 | 351 180.00 | | 414 170.00 |
EC TOTAL (IV) | 96 697 047.00 | 71 889 607.00 | | 96 697 047.00 |
EE Grand total (I to V) | 141 183 834.00 | 112 747 226.00 | | 141 183 834.00 |
EG Accrued income and payables due within one year | 16 833 038.00 | 5 453 228.00 | | 16 833 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 912.00 | 3 313.00 | | 2 912.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 627 522.00 | 3 689 531.00 | | 5 627 522.00 |
P5 LIABILITIES - Reserves | 9 586 709.00 | 8 960 737.00 | | 9 586 709.00 |
P6 LIABILITIES - Revaluation Adjustments | 768 728.00 | 702 085.00 | | 768 728.00 |
P7 LIABILITIES - Retained Earnings | 10 355 437.00 | 9 662 822.00 | | 10 355 437.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 409 401.00 | 1 899 276.00 | | 1 409 401.00 |
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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 | | | 170 945.00 | |
FD Production sold - goods | | | 105 430 052.00 | |
FG Production sold - services | | | 8 332 155.00 | |
FJ Net sales | | | 113 933 152.00 | |
FO Operating subsidies | | | 111 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 265 385.00 | |
FQ Other income | | | 11 509.00 | |
FR Total operating income (I) | | | 115 321 886.00 | |
FS Purchases of goods (including customs duties) | | | 106 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 904 929.00 | |
FV Inventory change (raw materials and supplies) | | | 37 217.00 | |
FW Other purchases and external expenses | | | 39 378 154.00 | |
FX Taxes, duties, and similar payments | | | 3 703 070.00 | |
FY Salaries and Wages | | | 38 256 277.00 | |
FZ Social Security Contributions | | | 13 949 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 897.00 | |
GE Other Expenses | | | 193 679.00 | |
GF Total Operating Expenses (II) | | | 105 753 901.00 | |
GG - OPERATING RESULT (I - II) | | | 9 567 985.00 | |
GH Attributed profit or transferred loss (III) | | | 2 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 15 734.00 | |
GN Positive exchange differences | | | 21 262.00 | |
GP Total financial income (V) | | | 37 198.00 | |
GR Interest and similar expenses | | | 650 591.00 | |
GS Negative differences of foreign exchange | | | 91 047.00 | |
GT Net expenses on sales of marketable securities | | | -5.00 | |
GU Total financial expenses (VI) | | | 741 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 863 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 040.00 | 262 623.00 | | 255 040.00 |
HB Exceptional income from capital transactions | 317 695.00 | 59 494.00 | | 317 695.00 |
HC Reversals of provisions and transfers of expenses | 66 855.00 | 149 826.00 | | 66 855.00 |
HD Total exceptional income (VII) | 639 590.00 | 471 943.00 | | 639 590.00 |
HE Exceptional expenses on management operations | 287 768.00 | 402 040.00 | | 287 768.00 |
HF Exceptional expenses on capital transactions | 128 498.00 | 162 735.00 | | 128 498.00 |
HG Exceptional depreciation and provisions | 1.00 | 35 100.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 416 267.00 | 599 875.00 | | 416 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 323.00 | -127 932.00 | | 223 323.00 |
HK Income tax | 2 523 670.00 | 1 183 306.00 | | 2 523 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 724 494.00 | 10 451 432.00 | | 11 724 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 082 487.00 | 7 885 828.00 | | 8 082 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642 007.00 | 2 565 604.00 | | 3 642 007.00 |
HP References: Equipment leasing | 51 874.00 | 90 360.00 | | 51 874.00 |
R1 Income Statement - Premiums - Earned Contributions | -95 070.00 | 562 529.00 | | -95 070.00 |
R3 Income Statement - Technical Result | 262 023.00 | 261 895.00 | | 262 023.00 |
R5 Net income of consolidated companies | 6 658 273.00 | 4 653 511.00 | | 6 658 273.00 |
R6 Group Income (Consolidated Net Income) | 5 627 522.00 | 3 689 531.00 | | 5 627 522.00 |
R7 Share of minority interests (Non-group income) | 768 728.00 | 702 085.00 | | 768 728.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 447 664.00 | | 4 903 767.00 | 32 447 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 245.00 | 36 531 428.00 | |
I4 DECREASES Grand Total | | 265 989.00 | 37 113 970.00 | |
IO DECREASES Total including other intangible assets | | | 322 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 744.00 | 260 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 864.00 | | 2 580.00 | 319 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 974.00 | | 49 869.00 | 226 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 900 826.00 | | 4 851 318.00 | 31 900 826.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 405 160.00 | 43 524.00 | 15 144.00 | 405 160.00 |
PE DEPRECIATION Total including other intangible assets | 272 306.00 | 23 851.00 | | 272 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 855.00 | 19 673.00 | 15 144.00 | 132 855.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 505 025.00 | 505 025.00 | | 505 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 125 500.00 | 125 500.00 | | 125 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 565 341.00 | 2 565 341.00 | | 2 565 341.00 |
UL Receivables related to investments | 8 861 183.00 | | 8 861 183.00 | 8 861 183.00 |
UP Loans | 894 714.00 | | 894 714.00 | 894 714.00 |
UT Other financial assets | 76 999.00 | | 76 999.00 | 76 999.00 |
UX Other trade receivables | 876 781.00 | 876 781.00 | | 876 781.00 |
VG Loans with a maturity of up to one year at origin | 2 912.00 | 2 912.00 | | 2 912.00 |
VH Loans with a maturity of more than one year at origin | 19 793 349.00 | 12 618 204.00 | 6 703 274.00 | 19 793 349.00 |
VJ Loans taken out during the year | 18 400 000.00 | | | 18 400 000.00 |
VK Loans repaid during the year | 1 826 739.00 | | | 1 826 739.00 |
VP Miscellaneous | 715 041.00 | 715 041.00 | | 715 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 991 055.00 | 991 055.00 | | 991 055.00 |
VS Prepaid expenses | 43 346.00 | 43 346.00 | | 43 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 468 064.00 | 1 635 168.00 | 9 832 896.00 | 11 468 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 008 183.00 | 16 833 038.00 | 6 703 274.00 | 24 008 183.00 |
