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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 819 914.00 | 15 252 661.00 | 4 567 253.00 | 19 819 914.00 |
A4 Equity method investments | 99 577.00 | | 99 577.00 | 99 577.00 |
AF Concessions, Patents and Similar Rights | 210 919.00 | 172 030.00 | 38 889.00 | 210 919.00 |
AJ Other Intangible Assets | 5 785 586.00 | 1 274 559.00 | 4 511 027.00 | 5 785 586.00 |
AN Land | 5 440 060.00 | 816 626.00 | 4 623 434.00 | 5 440 060.00 |
AP Buildings | 21 367 654.00 | 8 389 377.00 | 12 978 277.00 | 21 367 654.00 |
AR Technical installations, industrial equipment and tools | 5 656 676.00 | 3 622 265.00 | 2 034 411.00 | 5 656 676.00 |
AT Other tangible assets | 13 864 615.00 | 7 412 709.00 | 6 451 906.00 | 13 864 615.00 |
AV Fixed assets in progress | 1 057 991.00 | | 1 057 991.00 | 1 057 991.00 |
BB Receivables related to investments | 11 689 663.00 | | 11 689 663.00 | 11 689 663.00 |
BD Other fixed assets | 5 701.00 | | 5 701.00 | 5 701.00 |
BF Loans | 733.00 | | 733.00 | 733.00 |
BH Other financial assets | 645 079.00 | | 645 079.00 | 645 079.00 |
BJ TOTAL (I) | 73 954 505.00 | 36 940 227.00 | 37 014 278.00 | 73 954 505.00 |
BL Raw materials, supplies | 3 370 741.00 | 207 094.00 | 3 163 647.00 | 3 370 741.00 |
BN Goods in progress | 399 830.00 | | 399 830.00 | 399 830.00 |
BP Services in progress | 51 126.00 | | 51 126.00 | 51 126.00 |
BR Intermediate and finished products | 1 607 670.00 | | 1 607 670.00 | 1 607 670.00 |
BT Goods | 31 239 054.00 | 462 027.00 | 30 777 027.00 | 31 239 054.00 |
BV Advances and down payments on orders | 3 007 749.00 | | 3 007 749.00 | 3 007 749.00 |
BX Customers and related accounts | 31 212 683.00 | 862 079.00 | 30 350 604.00 | 31 212 683.00 |
BZ Other receivables | 5 649 044.00 | | 5 649 044.00 | 5 649 044.00 |
CF Cash and cash equivalents | 9 141 024.00 | | 9 141 024.00 | 9 141 024.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 85 678 921.00 | 1 531 200.00 | 84 147 721.00 | 85 678 921.00 |
CO Grand total (0 to V) | 159 633 426.00 | 38 471 427.00 | 121 161 999.00 | 159 633 426.00 |
CS Evaluated investments - equity method | 31 960 705.00 | | 31 960 705.00 | 31 960 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 170 000.00 | 19 170 000.00 | | 19 170 000.00 |
DD Legal reserve (1) | 1 917 000.00 | 1 917 000.00 | | 1 917 000.00 |
DG Other reserves | 19 984 410.00 | 16 769 597.00 | | 19 984 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 452 435.00 | 1 857 791.00 | | 2 452 435.00 |
DJ Investment subsidies | 9 230.00 | | | 9 230.00 |
DK Regulated provisions | 883 867.00 | 883 007.00 | | 883 867.00 |
DL TOTAL (I) | 43 902 931.00 | 41 073 302.00 | | 43 902 931.00 |
DQ Provisions for Expenses | 2 170 609.00 | 2 250 788.00 | | 2 170 609.00 |
DR TOTAL (IV) | 2 170 609.00 | 2 250 788.00 | | 2 170 609.00 |
DU Loans and Debts from Credit Institutions (3) | 28 353 586.00 | 27 422 140.00 | | 28 353 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108 898.00 | 1 684 024.00 | | 2 108 898.00 |
DW Advances and down payments received on current orders | 1 317 876.00 | 406 445.00 | | 1 317 876.00 |
DX Trade payables and related accounts | 27 830 647.00 | 29 370 754.00 | | 27 830 647.00 |
DY Tax and social security liabilities | 384 647.00 | 332 548.00 | | 384 647.00 |
DZ Fixed asset liabilities and related accounts | 28 847.00 | 330 657.00 | | 28 847.00 |
EA Other liabilities | 11 723 804.00 | 10 868 685.00 | | 11 723 804.00 |
EC TOTAL (IV) | 69 254 760.00 | 68 398 681.00 | | 69 254 760.00 |
EE Grand total (I to V) | 121 161 999.00 | 115 605 275.00 | | 121 161 999.00 |
EG Accrued income and payables due within one year | 3 479 962.00 | | | 3 479 962.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 822 291.00 | 3 216 705.00 | | 2 822 291.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 833 699.00 | 3 882 504.00 | | 5 833 699.00 |
P7 LIABILITIES - Retained Earnings | 5 833 699.00 | 3 882 504.00 | | 5 833 699.00 |
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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 | | | 206 817 879.00 | |
FD Production sold - goods | | | 2 929 359.00 | |
FG Production sold - services | | | 15 205 320.00 | |
FJ Net sales | | | 224 952 558.00 | |
FM Inventory production | | | -32 506.00 | |
FN Capitalized production | | | 537 491.00 | |
FO Operating subsidies | | | 140 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643 726.00 | |
FQ Other income | | | 501 477.00 | |
FR Total operating income (I) | | | 227 743 642.00 | |
FS Purchases of goods (including customs duties) | | | 169 964 503.00 | |
FT Inventory change (goods) | | | -6 936 856.00 | |
FU Purchases of raw materials and other supplies | | | 10 186 138.00 | |
FV Inventory change (raw materials and supplies) | | | -1 387 746.00 | |
FW Other purchases and external expenses | | | 17 009 411.00 | |
FX Taxes, duties, and similar payments | | | 1 142 651.00 | |
FY Salaries and Wages | | | 19 273 979.00 | |
FZ Social Security Contributions | | | 6 650 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 783 860.00 | |
GB Operating Expenses - Provisions | | | 528 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 562 402.00 | |
GE Other Expenses | | | 948 064.00 | |
GF Total Operating Expenses (II) | | | 221 725 532.00 | |
GG - OPERATING RESULT (I - II) | | | 6 018 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 776 998.00 | |
GL Other interest and similar income | | | 1 073 695.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 196.00 | |
GN Positive exchange differences | | | 60 340.00 | |
GP Total financial income (V) | | | 1 272 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 497.00 | |
GR Interest and similar expenses | | | 546 111.00 | |
GS Negative differences of foreign exchange | | | 199 392.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 757 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 533 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 447 268.00 | 52 900.00 | | 2 447 268.00 |
HC Reversals of provisions and transfers of expenses | 2 719 397.00 | 619 647.00 | | 2 719 397.00 |
HD Total exceptional income (VII) | 2 719 397.00 | 619 647.00 | | 2 719 397.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 673 806.00 | 25 933.00 | | 1 673 806.00 |
HG Exceptional depreciation and provisions | 3 144 500.00 | 399 823.00 | | 3 144 500.00 |
HH Total exceptional expenses (VIII) | 3 144 500.00 | 399 823.00 | | 3 144 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 103.00 | 219 824.00 | | -425 103.00 |
HK Income tax | 2 417 585.00 | 2 533 676.00 | | 2 417 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 249 277.00 | 3 894 626.00 | | 6 249 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 796 843.00 | 2 036 835.00 | | 3 796 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 452 435.00 | 1 857 791.00 | | 2 452 435.00 |
R1 Income Statement - Premiums - Earned Contributions | -139 032.00 | -100 484.00 | | -139 032.00 |
R6 Group Income (Consolidated Net Income) | 3 868 331.00 | 3 927 942.00 | | 3 868 331.00 |
R7 Share of minority interests (Non-group income) | 1 046 040.00 | 711 237.00 | | 1 046 040.00 |
R8 Net income, group share (parent company share) | 2 822 291.00 | 3 216 705.00 | | 2 822 291.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 403 146.00 | | 1 485 205.00 | 44 403 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 673 806.00 | 43 913 166.00 | |
I4 DECREASES Grand Total | | 1 673 806.00 | 44 214 546.00 | |
IO DECREASES Total including other intangible assets | | | 23 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 305.00 | | | 23 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 073.00 | | | 278 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 101 766.00 | | 1 485 205.00 | 44 101 766.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 154 202.00 | 67 551.00 | 221 754.00 | 154 202.00 |
PE DEPRECIATION Total including other intangible assets | 22 817.00 | 166.00 | 22 984.00 | 22 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 384.00 | 67 385.00 | 198 769.00 | 131 384.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 883 007.00 | 860.00 | 883 867.00 | 883 007.00 |
7C Grand total | 883 007.00 | 860.00 | 883 867.00 | 883 007.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 860.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 91 366.00 | | | 91 366.00 |
8B Suppliers and Related Accounts | 90 601.00 | 90 601.00 | | 90 601.00 |
8C Staff and Related Accounts | 147 679.00 | 147 679.00 | | 147 679.00 |
8D Social Security and Other Social Organizations | 147 708.00 | 147 708.00 | | 147 708.00 |
8E Income Taxes | 13 076.00 | 13 076.00 | | 13 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 673.00 | 232 673.00 | | 232 673.00 |
UL Receivables related to investments | 11 689 663.00 | | 11 689 663.00 | 11 689 663.00 |
UT Other financial assets | 262 798.00 | | 262 798.00 | 262 798.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 39 150.00 | 39 150.00 | | 39 150.00 |
VC Group and associates | 285 499.00 | 285 499.00 | | 285 499.00 |
VH Loans with a maturity of more than one year at origin | 2 183 631.00 | 754 508.00 | 991 902.00 | 2 183 631.00 |
VI Group and Associates | 2 017 531.00 | 2 017 531.00 | | 2 017 531.00 |
VK Loans repaid during the year | 3 828 109.00 | | | 3 828 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 797.00 | 14 797.00 | | 14 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 490.00 | 194 490.00 | | 194 490.00 |
VS Prepaid expenses | 1 172.00 | 1 172.00 | | 1 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 475 653.00 | 523 192.00 | 11 952 461.00 | 12 475 653.00 |
VW VAT | 61 387.00 | 61 387.00 | | 61 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 000 451.00 | 3 479 962.00 | 991 902.00 | 5 000 451.00 |
