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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 160 346.00 | | 160 346.00 | 160 346.00 |
AF Concessions, Patents and Similar Rights | 1 082 901.00 | -278 856.00 | 804 245.00 | 1 082 901.00 |
AH Goodwill | 3 287 683.00 | -1 421 344.00 | 1 866 339.00 | 3 287 683.00 |
AJ Other Intangible Assets | 1 302 970.00 | -921 945.00 | 381 025.00 | 1 302 970.00 |
AN Land | 26 542 288.00 | -11 768 922.00 | 14 773 366.00 | 26 542 288.00 |
AP Buildings | 177 957 691.00 | -123 826 775.00 | 54 130 916.00 | 177 957 691.00 |
AR Technical installations, industrial equipment and tools | 39 784 909.00 | -31 488 685.00 | 8 296 024.00 | 39 784 909.00 |
AT Other tangible assets | 7 332 034.00 | -4 879 265.00 | 2 452 770.00 | 7 332 034.00 |
AV Fixed assets in progress | 9 188 547.00 | | 9 188 547.00 | 9 188 547.00 |
BB Receivables related to investments | 283 509.00 | -2 245.00 | 281 264.00 | 283 509.00 |
BH Other financial assets | 2 387 585.00 | | 2 387 585.00 | 2 387 585.00 |
BJ TOTAL (I) | 304 921 735.00 | 183 102 587.00 | 121 819 149.00 | 304 921 735.00 |
BL Raw materials, supplies | 3 193 263.00 | -38 900.00 | 3 154 363.00 | 3 193 263.00 |
BT Goods | 34 135 691.00 | -180 430.00 | 33 955 261.00 | 34 135 691.00 |
BV Advances and down payments on orders | 8 439.00 | | 8 439.00 | 8 439.00 |
BX Customers and related accounts | 110 063 478.00 | -6 025 762.00 | 104 037 716.00 | 110 063 478.00 |
BZ Other receivables | 12 750 397.00 | -76 447.00 | 12 673 950.00 | 12 750 397.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 134 725.00 | | 9 134 725.00 | 9 134 725.00 |
CH Prepaid expenses | 848 561.00 | | 848 561.00 | 848 561.00 |
CJ TOTAL (II) | 171 745 794.00 | -6 321 539.00 | 165 424 255.00 | 171 745 794.00 |
CO Grand total (0 to V) | 471 707 995.00 | -189 424 126.00 | 724 950 393.00 | 471 707 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 201 236.00 | 15 426 004.00 | | 15 201 236.00 |
DC Revaluation differences | 410 411.00 | 410 411.00 | | 410 411.00 |
DD Legal reserve (1) | 88 711 553.00 | 84 772 820.00 | | 88 711 553.00 |
DL TOTAL (I) | 110 256 275.00 | 110 004 800.00 | | 110 256 275.00 |
DR TOTAL (IV) | 24 316 485.00 | 21 228 995.00 | | 24 316 485.00 |
DU Loans and Debts from Credit Institutions (3) | 60 490 234.00 | 50 844 486.00 | | 60 490 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 319 486.00 | 3 693 919.00 | | 3 319 486.00 |
DW Advances and down payments received on current orders | 1 202 224.00 | 14 938.00 | | 1 202 224.00 |
DX Trade payables and related accounts | 35 972 081.00 | 44 360 638.00 | | 35 972 081.00 |
DY Tax and social security liabilities | 13 701 325.00 | 14 695 269.00 | | 13 701 325.00 |
DZ Fixed asset liabilities and related accounts | 8 349 493.00 | 8 197 968.00 | | 8 349 493.00 |
EB Prepaid income (2) | 56 341.00 | 3 091.00 | | 56 341.00 |
EC TOTAL (IV) | 50 875 630.00 | 59 070 845.00 | | 50 875 630.00 |
EE Grand total (I to V) | 287 243 404.00 | 277 626 311.00 | | 287 243 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 453 055.00 | 21 352 014.00 | | 24 453 055.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 047 258.00 | 5 954 983.00 | | 3 047 258.00 |
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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 | | | 450 196 963.00 | |
FG Production sold - services | | | 16 469 498.00 | |
FJ Net sales | | | 556 180 554.00 | |
FM Inventory production | | | 748 259.00 | |
FO Operating subsidies | | | 56 817.00 | |
FS Purchases of goods (including customs duties) | | | -74 514 290.00 | |
FT Inventory change (goods) | | | 1 580 559.00 | |
FU Purchases of raw materials and other supplies | | | -382 455 474.00 | |
FV Inventory change (raw materials and supplies) | | | -310 554.00 | |
FZ Social Security Contributions | | | -10 101 112.00 | |
GB Operating Expenses - Provisions | | | -17 897 306.00 | |
GE Other Expenses | | | -617 911.00 | |
GF Total Operating Expenses (II) | | | -555 411 478.00 | |
GG - OPERATING RESULT (I - II) | | | 5 478 127.00 | |
GP Total financial income (V) | | | 1 090 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | -2 230 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 338 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 422 610.00 | 600 734.00 | | 1 422 610.00 |
HH Total exceptional expenses (VIII) | -1 899 836.00 | -830 286.00 | | -1 899 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 226.00 | -229 552.00 | | -477 226.00 |
R2 Income Statement - Claims Expenses | 3 254 292.00 | 7 615 309.00 | | 3 254 292.00 |
R3 Income Statement - Technical Result | -292 808.00 | -947 047.00 | | -292 808.00 |
R4 Income statement - Result for the financial year | 6 787.00 | -24 905.00 | | 6 787.00 |
R6 Group Income (Consolidated Net Income) | 2 968 271.00 | 6 643 357.00 | | 2 968 271.00 |
R7 Share of minority interests (Non-group income) | -78 987.00 | 688 368.00 | | -78 987.00 |
R8 Net income, group share (parent company share) | 3 047 258.00 | 5 954 988.00 | | 3 047 258.00 |
