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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 16 863 979.00 | 14 661 220.00 | 2 202 759.00 | 16 863 979.00 |
A4 Equity method investments | 9 994 522.00 | | 9 994 522.00 | 9 994 522.00 |
AA Uncalled Subscribed Capital | 13 627.00 | | 13 627.00 | 13 627.00 |
AF Concessions, Patents and Similar Rights | 7 830 779.00 | 6 431 586.00 | 1 399 193.00 | 7 830 779.00 |
AH Goodwill | 6 301 798.00 | 5 450 031.00 | 851 767.00 | 6 301 798.00 |
AJ Other Intangible Assets | 402 559.00 | 402 559.00 | | 402 559.00 |
AN Land | 17 886 629.00 | 7 090 164.00 | 10 796 465.00 | 17 886 629.00 |
AP Buildings | 148 543 515.00 | 111 393 226.00 | 37 150 289.00 | 148 543 515.00 |
AR Technical installations, industrial equipment and tools | 109 688 170.00 | 94 228 103.00 | 15 460 067.00 | 109 688 170.00 |
AT Other tangible assets | 12 730 294.00 | 10 571 162.00 | 2 159 132.00 | 12 730 294.00 |
AV Fixed assets in progress | 5 666 166.00 | | 5 666 166.00 | 5 666 166.00 |
BB Receivables related to investments | 698 212.00 | 603 910.00 | 94 302.00 | 698 212.00 |
BH Other financial assets | 4 525 286.00 | 195 301.00 | 4 329 985.00 | 4 525 286.00 |
BJ TOTAL (I) | 363 044 922.00 | 257 695 735.00 | 105 349 187.00 | 363 044 922.00 |
BL Raw materials, supplies | 18 485 563.00 | 411 551.00 | 18 074 012.00 | 18 485 563.00 |
BN Goods in progress | 1 379 582.00 | | 1 379 582.00 | 1 379 582.00 |
BR Intermediate and finished products | 41 409 093.00 | 414 151.00 | 40 994 942.00 | 41 409 093.00 |
BT Goods | 31 495 469.00 | 819 983.00 | 30 675 486.00 | 31 495 469.00 |
BV Advances and down payments on orders | 523 429.00 | | 523 429.00 | 523 429.00 |
BX Customers and related accounts | 100 110 210.00 | 8 209 639.00 | 91 900 571.00 | 100 110 210.00 |
BZ Other receivables | 26 051 772.00 | 515 217.00 | 25 536 555.00 | 26 051 772.00 |
CF Cash and cash equivalents | 114 549 682.00 | 69 206.00 | 114 480 476.00 | 114 549 682.00 |
CH Prepaid expenses | 2 805 764.00 | | 2 805 764.00 | 2 805 764.00 |
CJ TOTAL (II) | 336 810 564.00 | 10 439 747.00 | 326 370 817.00 | 336 810 564.00 |
CO Grand total (0 to V) | 699 855 486.00 | 268 135 482.00 | 431 720 004.00 | 699 855 486.00 |
CU Other investments | 20 855 163.00 | 5 841 186.00 | 15 013 977.00 | 20 855 163.00 |
CX Development or Research and Development Expenses | 1 044 223.00 | 827 287.00 | 216 936.00 | 1 044 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 177 180.00 | 3 920 130.00 | | 4 177 180.00 |
DB Share, merger, contribution premiums, etc. | 871 247.00 | 438 442.00 | | 871 247.00 |
DC Revaluation differences | 11 992.00 | | | 11 992.00 |
DD Legal reserve (1) | 5 310 320.00 | 4 898 860.00 | | 5 310 320.00 |
DE Statutory or contractual reserves | 35 497 407.00 | 35 188 315.00 | | 35 497 407.00 |
DF Regulated reserves (1) | 34 502 211.00 | 22 812 355.00 | | 34 502 211.00 |
DG Other reserves | 69 067 459.00 | 64 923 987.00 | | 69 067 459.00 |
DH Retained earnings | -371 156.00 | -185 485.00 | | -371 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 704.00 | 136 975.00 | | 382 704.00 |
DL TOTAL (I) | 151 946 767.00 | 135 687 586.00 | | 151 946 767.00 |
DO TOTAL (II) | 511 111.00 | 634 950.00 | | 511 111.00 |
DP Provisions for Risks | 7 382 649.00 | 8 544 652.00 | | 7 382 649.00 |
DQ Provisions for Expenses | 665 989.00 | 605 787.00 | | 665 989.00 |
DR TOTAL (IV) | 7 418 874.00 | 8 690 657.00 | | 7 418 874.00 |
DU Loans and Debts from Credit Institutions (3) | 82 858 944.00 | 93 607 027.00 | | 82 858 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 972 507.00 | 103 695 470.00 | | 120 972 507.00 |
DW Advances and down payments received on current orders | 1 775 815.00 | 1 704 518.00 | | 1 775 815.00 |
DX Trade payables and related accounts | 26 439 991.00 | 32 647 125.00 | | 26 439 991.00 |
DY Tax and social security liabilities | 10 145 871.00 | 10 761 202.00 | | 10 145 871.00 |
DZ Fixed asset liabilities and related accounts | 20 325.00 | 129 485.00 | | 20 325.00 |
EA Other liabilities | 21 724 124.00 | 17 008 684.00 | | 21 724 124.00 |
EB Prepaid income (2) | 6 279 883.00 | 4 831 396.00 | | 6 279 883.00 |
EC TOTAL (IV) | 270 197 135.00 | 264 255 422.00 | | 270 197 135.00 |
EE Grand total (I to V) | 431 720 004.00 | 409 562 089.00 | | 431 720 004.00 |
EK (including equity difference) | 11 992.00 | | | 11 992.00 |
P1 LIABILITIES - Equity | 304 139.00 | -15 999.00 | | 304 139.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 575 973.00 | 3 706 986.00 | | 2 575 973.00 |
P3 TOTAL LIABILITIES | 511 111.00 | 634 950.00 | | 511 111.00 |
P5 LIABILITIES - Reserves | 2 068 833.00 | 358 957.00 | | 2 068 833.00 |
P6 LIABILITIES - Revaluation Adjustments | -422 716.00 | -65 483.00 | | -422 716.00 |
P7 LIABILITIES - Retained Earnings | 1 646 117.00 | 293 474.00 | | 1 646 117.00 |
P8 LIABILITIES - Profit or Loss for the Year | 36 225.00 | 146 005.00 | | 36 225.00 |
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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 | 304 927 603.00 | 41 787 756.00 | 346 715 359.00 | 304 927 603.00 |
FD Production sold - goods | 68 860 867.00 | 17 466 565.00 | 86 327 432.00 | 68 860 867.00 |
FG Production sold - services | 10 431 736.00 | 680 325.00 | 11 112 061.00 | 10 431 736.00 |
FJ Net sales | 384 220 206.00 | 59 934 646.00 | 444 154 852.00 | 384 220 206.00 |
FM Inventory production | | | -3 938 158.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 246 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 186 890.00 | |
FQ Other income | | | 409 575.00 | |
FR Total operating income (I) | | | 452 059 745.00 | |
FS Purchases of goods (including customs duties) | | | 297 376 406.00 | |
FT Inventory change (goods) | | | 5 041 576.00 | |
FU Purchases of raw materials and other supplies | | | 58 132 258.00 | |
FV Inventory change (raw materials and supplies) | | | -713 186.00 | |
FW Other purchases and external expenses | | | 39 459 116.00 | |
FX Taxes, duties, and similar payments | | | 4 144 921.00 | |
FY Salaries and Wages | | | 20 801 601.00 | |
FZ Social Security Contributions | | | 8 502 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 681 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 030.00 | |
GE Other Expenses | | | 2 648 697.00 | |
GF Total Operating Expenses (II) | | | 449 076 068.00 | |
GG - OPERATING RESULT (I - II) | | | 2 983 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 249.00 | |
GK Income from other securities and fixed asset receivables | | | 4 760 563.00 | |
GL Other interest and similar income | | | 29 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 065 771.00 | |
GN Positive exchange differences | | | 284 788.00 | |
GO Net income from sales of marketable securities | | | 25 011.00 | |
GP Total financial income (V) | | | 8 702 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 457 158.00 | |
GR Interest and similar expenses | | | 1 633 553.00 | |
GS Negative differences of foreign exchange | | | 361 845.00 | |
GT Net expenses on sales of marketable securities | | | 123 131.00 | |
GU Total financial expenses (VI) | | | 4 575 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 126 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 110 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 623.00 | | | 226 623.00 |
HA Exceptional income from management transactions | 289 362.00 | 193 166.00 | | 289 362.00 |
HB Exceptional income from capital transactions | 196 422.00 | 392 463.00 | | 196 422.00 |
HC Reversals of provisions and transfers of expenses | 122 628.00 | 668 703.00 | | 122 628.00 |
HD Total exceptional income (VII) | 608 412.00 | 1 254 332.00 | | 608 412.00 |
HE Exceptional expenses on management operations | 1 058 513.00 | 2 098 193.00 | | 1 058 513.00 |
HF Exceptional expenses on capital transactions | 918 650.00 | 187 473.00 | | 918 650.00 |
HG Exceptional depreciation and provisions | 1 245 618.00 | 115 593.00 | | 1 245 618.00 |
HH Total exceptional expenses (VIII) | 3 222 781.00 | 2 401 259.00 | | 3 222 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 614 369.00 | -1 146 927.00 | | -2 614 369.00 |
HJ Employee participation in company results | | 18 048.00 | | |
HK Income tax | 1 168 988.00 | 113 648.00 | | 1 168 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 943 014.00 | 148 282 937.00 | | 136 943 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 560 310.00 | 148 145 962.00 | | 136 560 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 704.00 | 136 975.00 | | 382 704.00 |
R1 Income Statement - Premiums - Earned Contributions | -43 831.00 | -220.00 | | -43 831.00 |
R3 Income Statement - Technical Result | 1 775 315.00 | 1 701 655.00 | | 1 775 315.00 |
R4 Income statement - Result for the financial year | 558 071.00 | 533 030.00 | | 558 071.00 |
R5 Net income of consolidated companies | 3 370 501.00 | 4 810 128.00 | | 3 370 501.00 |
R6 Group Income (Consolidated Net Income) | 2 153 257.00 | 3 641 503.00 | | 2 153 257.00 |
R7 Share of minority interests (Non-group income) | -422 716.00 | -65 483.00 | | -422 716.00 |
R8 Net income, group share (parent company share) | 2 575 973.00 | 3 706 986.00 | | 2 575 973.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 743 555.00 | | 3 280 930.00 | 10 743 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 266 982.00 | 1 787 608.00 | |
I4 DECREASES Grand Total | | 2 449 357.00 | 11 575 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 375.00 | 9 787 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 644 742.00 | | 325 153.00 | 9 644 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 813.00 | | 2 955 777.00 | 1 098 813.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 186 506.00 | 413 381.00 | 24 782.00 | 7 186 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 186 506.00 | 413 381.00 | 24 782.00 | 7 186 506.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 608 787.00 | 96 030.00 | 35 828.00 | 608 787.00 |
6N Inventories and work in progress | 526 352.00 | 545 456.00 | 524 219.00 | 526 352.00 |
6T Receivables | 121 241.00 | 36 889.00 | 40 007.00 | 121 241.00 |
7B Total provisions for depreciation | 717 042.00 | 582 345.00 | 633 675.00 | 717 042.00 |
7C Grand total | 1 325 829.00 | 678 375.00 | 669 503.00 | 1 325 829.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 8 006 950.00 | 8 006 950.00 | | 8 006 950.00 |
8C Staff and Related Accounts | 291 497.00 | 291 497.00 | | 291 497.00 |
8D Social Security and Other Social Organizations | 329 261.00 | 329 261.00 | | 329 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 325.00 | 20 325.00 | | 20 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200 137.00 | 4 200 137.00 | | 4 200 137.00 |
8L Deferred income | 18 763.00 | 18 763.00 | | 18 763.00 |
UL Receivables related to investments | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 935 823.00 | 935 823.00 | | 935 823.00 |
UX Other trade receivables | 22 511 346.00 | 22 511 346.00 | | 22 511 346.00 |
VA Doubtful or disputed receivables | 25 935.00 | 25 935.00 | | 25 935.00 |
VB VAT | 1 384 637.00 | 1 384 637.00 | | 1 384 637.00 |
VC Group and associates | 288 800.00 | 288 800.00 | | 288 800.00 |
VG Loans with a maturity of up to one year at origin | 8 796 901.00 | 8 796 901.00 | | 8 796 901.00 |
VI Group and Associates | 23 746 038.00 | 23 746 038.00 | | 23 746 038.00 |
VM Income taxes | 6 446.00 | 6 446.00 | | 6 446.00 |
VN Other taxes, similar payments | 3 787.00 | 3 787.00 | | 3 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 038.00 | 103 038.00 | | 103 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 082 758.00 | 2 082 758.00 | | 2 082 758.00 |
VS Prepaid expenses | 743 363.00 | 743 363.00 | | 743 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 982 899.00 | 27 982 899.00 | | 27 982 899.00 |
VW VAT | 855 159.00 | 855 159.00 | | 855 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 368 068.00 | 46 368 068.00 | | 46 368 068.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 52.00 | | | 52.00 |
