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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 322 459.00 | | 1 322 459.00 | 1 322 459.00 |
AF Concessions, Patents and Similar Rights | 4 564 465.00 | 181 767.00 | 4 382 698.00 | 4 564 465.00 |
AH Goodwill | 1 073 165.00 | | 1 073 165.00 | 1 073 165.00 |
AJ Other Intangible Assets | 137 192.00 | 2 192.00 | 135 000.00 | 137 192.00 |
AN Land | 593 676.00 | | 593 676.00 | 593 676.00 |
AP Buildings | 5 588 835.00 | 2 339 399.00 | 3 249 435.00 | 5 588 835.00 |
AR Technical installations, industrial equipment and tools | 8 183 796.00 | 6 352 803.00 | 1 830 993.00 | 8 183 796.00 |
AT Other tangible assets | 3 084 774.00 | 2 307 668.00 | 777 106.00 | 3 084 774.00 |
AV Fixed assets in progress | 350 547.00 | | 350 547.00 | 350 547.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 3 642.00 | | 3 642.00 | 3 642.00 |
BF Loans | 9 087.00 | | 9 087.00 | 9 087.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 25 108 502.00 | 11 183 829.00 | 13 924 674.00 | 25 108 502.00 |
BL Raw materials, supplies | 1 483 813.00 | 4 495.00 | 1 479 318.00 | 1 483 813.00 |
BN Goods in progress | 560 852.00 | | 560 852.00 | 560 852.00 |
BR Intermediate and finished products | 779 480.00 | | 779 480.00 | 779 480.00 |
BT Goods | 238 650.00 | | 238 650.00 | 238 650.00 |
BV Advances and down payments on orders | 112 498.00 | | 112 498.00 | 112 498.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 267 962.00 | 870.00 | 2 267 092.00 | 2 267 962.00 |
CD Marketable securities | 74 094.00 | | 74 094.00 | 74 094.00 |
CF Cash and cash equivalents | 1 183 429.00 | | 1 183 429.00 | 1 183 429.00 |
CH Prepaid expenses | 440 409.00 | | 440 409.00 | 440 409.00 |
CJ TOTAL (II) | 10 246 687.00 | 19 610.00 | 10 227 077.00 | 10 246 687.00 |
CO Grand total (0 to V) | 35 355 189.00 | 11 203 439.00 | 24 151 750.00 | 35 355 189.00 |
CU Other investments | 318 071.00 | | 318 071.00 | 318 071.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 380.00 | 656 380.00 | | 656 380.00 |
DB Share, merger, contribution premiums, etc. | 299 637.00 | 299 637.00 | | 299 637.00 |
DD Legal reserve (1) | 65 638.00 | 65 638.00 | | 65 638.00 |
DG Other reserves | 171 319.00 | 347 352.00 | | 171 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 931.00 | 355 690.00 | | 530 931.00 |
DJ Investment subsidies | 87 499.00 | 102 729.00 | | 87 499.00 |
DK Regulated provisions | 103 516.00 | 93 967.00 | | 103 516.00 |
DL TOTAL (I) | 1 609 417.00 | 1 227 298.00 | | 1 609 417.00 |
DM Proceeds from equity securities issues | 268 365.00 | 268 365.00 | | 268 365.00 |
DO TOTAL (II) | 268 365.00 | 268 365.00 | | 268 365.00 |
DP Provisions for Risks | | 208 866.00 | | |
DQ Provisions for Expenses | 304 963.00 | | | 304 963.00 |
DR TOTAL (IV) | 304 963.00 | 566 301.00 | | 304 963.00 |
DU Loans and Debts from Credit Institutions (3) | 8 349 949.00 | 6 764 462.00 | | 8 349 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 540.00 | 1 923 109.00 | | 293 540.00 |
DW Advances and down payments received on current orders | 682 648.00 | 112 006.00 | | 682 648.00 |
DX Trade payables and related accounts | | 4 896 485.00 | | |
DY Tax and social security liabilities | 1 328 114.00 | 961 104.00 | | 1 328 114.00 |
DZ Fixed asset liabilities and related accounts | | 220.00 | | |
EA Other liabilities | 10 370 988.00 | 688 083.00 | | 10 370 988.00 |
EB Prepaid income (2) | 337 623.00 | 370 944.00 | | 337 623.00 |
EC TOTAL (IV) | 21 362 862.00 | 15 716 413.00 | | 21 362 862.00 |
EE Grand total (I to V) | 24 151 750.00 | 18 137 770.00 | | 24 151 750.00 |
EI Including equity loans | 369 317.00 | | | 369 317.00 |
P2 LIABILITIES - Gross Technical Reserves | 482 081.00 | -76 071.00 | | 482 081.00 |
P5 LIABILITIES - Reserves | 821 625.00 | 819 342.00 | | 821 625.00 |
P6 LIABILITIES - Revaluation Adjustments | 52 883.00 | -191 584.00 | | 52 883.00 |
P7 LIABILITIES - Retained Earnings | 874 508.00 | 627 758.00 | | 874 508.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 357 435.00 | | |
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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 | | | 45 891 304.00 | |
FD Production sold - goods | 3 108 896.00 | 59 125.00 | 3 168 021.00 | 3 108 896.00 |
FG Production sold - services | | | 8 924 783.00 | |
FJ Net sales | | | 54 816 087.00 | |
FM Inventory production | | | -66 911.00 | |
FN Capitalized production | | | 55 203.00 | |
FO Operating subsidies | | | 365 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 460.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 55 266 524.00 | |
FS Purchases of goods (including customs duties) | | | 36 217 988.00 | |
FT Inventory change (goods) | | | -108 456.00 | |
FU Purchases of raw materials and other supplies | | | 3 193 550.00 | |
FV Inventory change (raw materials and supplies) | | | 67 180.00 | |
FW Other purchases and external expenses | | | 7 017 473.00 | |
FX Taxes, duties, and similar payments | | | 393 369.00 | |
FY Salaries and Wages | | | 4 791 945.00 | |
FZ Social Security Contributions | | | 1 684 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 151.00 | |
GE Other Expenses | | | 45 050.00 | |
GF Total Operating Expenses (II) | | | 54 561 942.00 | |
GG - OPERATING RESULT (I - II) | | | 704 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 758.00 | |
GL Other interest and similar income | | | 52 131.00 | |
GP Total financial income (V) | | | 22 635.00 | |
GR Interest and similar expenses | | | 172 406.00 | |
GU Total financial expenses (VI) | | | 299 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 507.00 | | | 2 507.00 |
HB Exceptional income from capital transactions | 165 230.00 | 211 602.00 | | 165 230.00 |
HD Total exceptional income (VII) | 114 217.00 | 263 585.00 | | 114 217.00 |
HE Exceptional expenses on management operations | 67 574.00 | 154 092.00 | | 67 574.00 |
HF Exceptional expenses on capital transactions | 163 224.00 | 189 493.00 | | 163 224.00 |
HG Exceptional depreciation and provisions | 9 550.00 | 7 582.00 | | 9 550.00 |
HH Total exceptional expenses (VIII) | 146 576.00 | 390 075.00 | | 146 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 359.00 | -126 490.00 | | -32 359.00 |
HK Income tax | 30 207.00 | 1 661.00 | | 30 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 497 827.00 | 36 856 303.00 | | 45 497 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 966 896.00 | 36 500 613.00 | | 44 966 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 931.00 | 355 690.00 | | 530 931.00 |
R1 Income Statement - Premiums - Earned Contributions | 47 161.00 | -152 762.00 | | 47 161.00 |
R6 Group Income (Consolidated Net Income) | 534 964.00 | -267 655.00 | | 534 964.00 |
R7 Share of minority interests (Non-group income) | 52 883.00 | -191 584.00 | | 52 883.00 |
R8 Net income, group share (parent company share) | 482 080.00 | -76 071.00 | | 482 080.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 659 554.00 | 2 126 960.00 | | 12 659 554.00 |
I3 DECREASES Total Financial Fixed Assets | 113 405.00 | 823 764.00 | 6 474 239.00 | 113 405.00 |
I4 DECREASES Grand Total | 113 405.00 | 969 597.00 | 13 703 513.00 | 113 405.00 |
IO DECREASES Total including other intangible assets | | | 1 809 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 833.00 | 5 419 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 787 362.00 | 22 185.00 | | 1 787 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 061 081.00 | 504 478.00 | | 5 061 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 811 111.00 | 1 600 297.00 | | 5 811 111.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 462 673.00 | 388 109.00 | 61 941.00 | 3 462 673.00 |
PE DEPRECIATION Total including other intangible assets | 164 575.00 | 33 567.00 | | 164 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 298 098.00 | 354 542.00 | 61 941.00 | 3 298 098.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 967.00 | 9 549.00 | | 93 967.00 |
6N Inventories and work in progress | 4 495.00 | | | 4 495.00 |
6T Receivables | 2 287.00 | | | 2 287.00 |
7B Total provisions for depreciation | 16 482.00 | | | 16 482.00 |
7C Grand total | 110 449.00 | 9 549.00 | | 110 449.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 550.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 97 500.00 | 97 500.00 | | 97 500.00 |
8B Suppliers and Related Accounts | 5 353 389.00 | 5 353 389.00 | | 5 353 389.00 |
8C Staff and Related Accounts | 374 053.00 | 374 053.00 | | 374 053.00 |
8D Social Security and Other Social Organizations | 293 228.00 | 293 228.00 | | 293 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 985.00 | 300 985.00 | | 300 985.00 |
UL Receivables related to investments | 2 415 928.00 | | 2 415 928.00 | 2 415 928.00 |
UT Other financial assets | 123 171.00 | | 123 171.00 | 123 171.00 |
UX Other trade receivables | 2 283 143.00 | 2 283 143.00 | | 2 283 143.00 |
UY Staff and related accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
VA Doubtful or disputed receivables | 2 631.00 | 2 631.00 | | 2 631.00 |
VB VAT | 425 710.00 | 425 710.00 | | 425 710.00 |
VC Group and associates | 51 687.00 | 51 687.00 | | 51 687.00 |
VG Loans with a maturity of up to one year at origin | 1 338 190.00 | 1 338 190.00 | | 1 338 190.00 |
VH Loans with a maturity of more than one year at origin | 3 846 063.00 | 1 440 214.00 | 2 154 512.00 | 3 846 063.00 |
VI Group and Associates | 271 817.00 | 271 817.00 | | 271 817.00 |
VJ Loans taken out during the year | 890 000.00 | | | 890 000.00 |
VK Loans repaid during the year | 1 239 705.00 | | | 1 239 705.00 |
VM Income taxes | 35 778.00 | 35 778.00 | | 35 778.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 704.00 | 197 704.00 | | 197 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261 789.00 | 1 261 789.00 | | 1 261 789.00 |
VS Prepaid expenses | 361 924.00 | 361 924.00 | | 361 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 964 525.00 | 4 425 426.00 | 2 539 099.00 | 6 964 525.00 |
VW VAT | 29 301.00 | 29 301.00 | | 29 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 102 451.00 | 9 696 602.00 | 2 154 512.00 | 12 102 451.00 |
