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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 | 2 378 095.00 | | 2 378 095.00 | 2 378 095.00 |
AF Concessions, Patents and Similar Rights | 983 436.00 | 923 701.00 | 59 735.00 | 983 436.00 |
AH Goodwill | 761 153.00 | 761 153.00 | | 761 153.00 |
AJ Other Intangible Assets | 210 972.00 | 198 048.00 | 12 924.00 | 210 972.00 |
AN Land | 1 854 992.00 | 209 348.00 | 1 645 644.00 | 1 854 992.00 |
AP Buildings | 25 078 697.00 | 17 355 695.00 | 7 723 002.00 | 25 078 697.00 |
AT Other tangible assets | 7 772 673.00 | 5 920 508.00 | 1 852 165.00 | 7 772 673.00 |
AV Fixed assets in progress | 5 254 527.00 | | 5 254 527.00 | 5 254 527.00 |
BJ TOTAL (I) | 66 289 446.00 | 39 458 658.00 | 26 830 788.00 | 66 289 446.00 |
BL Raw materials, supplies | 4 473 407.00 | 255 447.00 | 4 217 960.00 | 4 473 407.00 |
BR Intermediate and finished products | 293 038.00 | | 293 038.00 | 293 038.00 |
BT Goods | 687 460.00 | 21 022.00 | 666 438.00 | 687 460.00 |
BV Advances and down payments on orders | 36 545.00 | | 36 545.00 | 36 545.00 |
BX Customers and related accounts | 35 893 530.00 | 2 338 743.00 | 33 554 787.00 | 35 893 530.00 |
CD Marketable securities | 5 659 601.00 | | 5 659 601.00 | 5 659 601.00 |
CF Cash and cash equivalents | 1 370 571.00 | | 1 370 571.00 | 1 370 571.00 |
CJ TOTAL (II) | 58 680 496.00 | 2 615 212.00 | 56 065 284.00 | 58 680 496.00 |
CO Grand total (0 to V) | 124 969 942.00 | 42 073 870.00 | 82 896 072.00 | 124 969 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 959 982.00 | 4 053 632.00 | | 3 959 982.00 |
DD Legal reserve (1) | 2 272 074.00 | 2 272 074.00 | | 2 272 074.00 |
DE Statutory or contractual reserves | 6 767 060.00 | 6 767 060.00 | | 6 767 060.00 |
DF Regulated reserves (1) | 1 294 837.00 | 1 294 837.00 | | 1 294 837.00 |
DL TOTAL (I) | 2 663 319.00 | 2 720 209.00 | | 2 663 319.00 |
DR TOTAL (IV) | 1 162 524.00 | 1 017 044.00 | | 1 162 524.00 |
DU Loans and Debts from Credit Institutions (3) | 8 844 664.00 | 7 292 374.00 | | 8 844 664.00 |
DW Advances and down payments received on current orders | 360 048.00 | 512 339.00 | | 360 048.00 |
EB Prepaid income (2) | 598 583.00 | 758 002.00 | | 598 583.00 |
EC TOTAL (IV) | 50 781 378.00 | 47 676 911.00 | | 50 781 378.00 |
EE Grand total (I to V) | 82 896 072.00 | 81 224 172.00 | | 82 896 072.00 |
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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 | | | 169 177 153.00 | |
FJ Net sales | | | 323 322 151.00 | |
FM Inventory production | | | 234 793.00 | |
FO Operating subsidies | | | 150 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 576.00 | |
FQ Other income | | | 106 067.00 | |
FR Total operating income (I) | | | 325 137 513.00 | |
FT Inventory change (goods) | | | 25 290.00 | |
FU Purchases of raw materials and other supplies | | | 68 451 417.00 | |
FV Inventory change (raw materials and supplies) | | | 364 352.00 | |
FX Taxes, duties, and similar payments | | | 1 393 598.00 | |
GE Other Expenses | | | 243 673.00 | |
GF Total Operating Expenses (II) | | | 327 597 847.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460 334.00 | |
GP Total financial income (V) | | | 542 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 703.00 | |
GR Interest and similar expenses | | | 457 066.00 | |
GU Total financial expenses (VI) | | | 791 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 878 054.00 | 1 389 201.00 | | 1 878 054.00 |
HE Exceptional expenses on management operations | 128 213.00 | 47 159.00 | | 128 213.00 |
HH Total exceptional expenses (VIII) | 3 330 551.00 | 134 173.00 | | 3 330 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544 999.00 | 1 255 028.00 | | 1 544 999.00 |
HK Income tax | 89 665.00 | 132 451.00 | | 89 665.00 |
R1 Income Statement - Premiums - Earned Contributions | 137.00 | 432.00 | | 137.00 |
R5 Net income of consolidated companies | 1 254 446.00 | 594 618.00 | | 1 254 446.00 |
R6 Group Income (Consolidated Net Income) | 1 484 503.00 | 415 165.00 | | 1 484 503.00 |
R7 Share of minority interests (Non-group income) | 56 909.00 | 203 276.00 | | 56 909.00 |
R8 Net income, group share (parent company share) | 1 427 594.00 | 618 441.00 | | 1 427 594.00 |
