| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 874 304.00 | 874 304.00 | | 874 304.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 27 830 655.00 | 20 465 174.00 | 7 365 481.00 | 27 830 655.00 |
AJ Other Intangible Assets | 222 382.00 | | 222 382.00 | 222 382.00 |
AN Land | 2 476 192.00 | 307 101.00 | 2 169 091.00 | 2 476 192.00 |
AP Buildings | 18 562 729.00 | 10 385 662.00 | 8 177 067.00 | 18 562 729.00 |
AR Technical installations, industrial equipment and tools | 1 582 292.00 | 222 032.00 | 1 360 260.00 | 1 582 292.00 |
AT Other tangible assets | 7 342 801.00 | 5 881 211.00 | 1 461 590.00 | 7 342 801.00 |
AV Fixed assets in progress | 4 032 933.00 | | 4 032 933.00 | 4 032 933.00 |
BD Other fixed assets | 48 186.00 | | 48 186.00 | 48 186.00 |
BF Loans | 1 673.00 | | 1 673.00 | 1 673.00 |
BJ TOTAL (I) | 2 915 658.00 | | 2 915 658.00 | 2 915 658.00 |
BL Raw materials, supplies | 13 588 568.00 | 940 585.00 | 12 647 983.00 | 13 588 568.00 |
BN Goods in progress | 312 248.00 | | 312 248.00 | 312 248.00 |
BR Intermediate and finished products | 4 425 744.00 | 818 389.00 | 3 607 355.00 | 4 425 744.00 |
BT Goods | 63 250 626.00 | 2 784 814.00 | 60 465 812.00 | 63 250 626.00 |
BX Customers and related accounts | 93 792 274.00 | 15 838 320.00 | 77 953 954.00 | 93 792 274.00 |
BZ Other receivables | 8 672 752.00 | 99 459.00 | 8 573 293.00 | 8 672 752.00 |
CD Marketable securities | 2 798 598.00 | | 2 798 598.00 | 2 798 598.00 |
CF Cash and cash equivalents | 2 798 598.00 | | 961 620.00 | 2 798 598.00 |
CJ TOTAL (II) | 197 134 888.00 | 20 481 567.00 | 176 653 321.00 | 197 134 888.00 |
CO Grand total (0 to V) | 265 356 691.00 | 59 679 033.00 | 205 677 658.00 | 265 356 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | 542 000.00 | | 556 000.00 |
DB Share, merger, contribution premiums, etc. | 38 101.00 | 36 457.00 | | 38 101.00 |
DH Retained earnings | -71 759.00 | | | -71 759.00 |
DL TOTAL (I) | 56 427 504.00 | 51 593 246.00 | | 56 427 504.00 |
EB Prepaid income (2) | 4 775.00 | 12 394.00 | | 4 775.00 |
EC TOTAL (IV) | 140 930 723.00 | 139 293 553.00 | | 140 930 723.00 |
EE Grand total (I to V) | 205 677 658.00 | 199 537 892.00 | | 205 677 658.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 972 847.00 | 610 740.00 | | 1 972 847.00 |
P7 LIABILITIES - Retained Earnings | 8 314 656.00 | 8 638 699.00 | | 8 314 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 281 708 555.00 | |
FJ Net sales | | | 979 409 105.00 | |
FM Inventory production | | | 686 601.00 | |
FO Operating subsidies | | | 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 415 717.00 | |
FR Total operating income (I) | | | 991 511 881.00 | |
FS Purchases of goods (including customs duties) | | | 236 186 650.00 | |
FT Inventory change (goods) | | | -7 374 436.00 | |
FU Purchases of raw materials and other supplies | | | 36 840 786.00 | |
FV Inventory change (raw materials and supplies) | | | -2 350 320.00 | |
FW Other purchases and external expenses | | | 40 277 878.00 | |
FX Taxes, duties, and similar payments | | | 3 618 666.00 | |
FY Salaries and Wages | | | 25 022 828.00 | |
FZ Social Security Contributions | | | 9 613 563.00 | |
GB Operating Expenses - Provisions | | | 7 841 049.00 | |
GE Other Expenses | | | 2 161 972.00 | |
GF Total Operating Expenses (II) | | | 984 340 255.00 | |
GG - OPERATING RESULT (I - II) | | | 7 171 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 386.00 | |
GN Positive exchange differences | | | 5 217 841.00 | |
GP Total financial income (V) | | | 13 656 842.00 | |
GR Interest and similar expenses | | | 756 514.00 | |
GS Negative differences of foreign exchange | | | 7 054 955.00 | |
GU Total financial expenses (VI) | | | 14 526 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 301 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 261.00 | 362 577.00 | | 221 261.00 |
HB Exceptional income from capital transactions | 700 546.00 | 889 829.00 | | 700 546.00 |
HC Reversals of provisions and transfers of expenses | | 1 509 577.00 | | |
HD Total exceptional income (VII) | 921 807.00 | 2 761 983.00 | | 921 807.00 |
HE Exceptional expenses on management operations | 6 754.00 | 3 903 715.00 | | 6 754.00 |
HF Exceptional expenses on capital transactions | 1 020 976.00 | 1 555 202.00 | | 1 020 976.00 |
HH Total exceptional expenses (VIII) | 1 027 730.00 | 5 458 917.00 | | 1 027 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 923.00 | -2 696 934.00 | | -105 923.00 |
HK Income tax | 2 698 818.00 | 809 249.00 | | 2 698 818.00 |
R1 Income Statement - Premiums - Earned Contributions | -275 756.00 | -447 074.00 | | -275 756.00 |
R2 Income Statement - Claims Expenses | 3 772 888.00 | -669 698.00 | | 3 772 888.00 |
R3 Income Statement - Technical Result | -687 992.00 | -1 551 786.00 | | -687 992.00 |
R5 Net income of consolidated companies | 3 772 888.00 | -669 698.00 | | 3 772 888.00 |
R6 Group Income (Consolidated Net Income) | 4 460 880.00 | 882 088.00 | | 4 460 880.00 |
R7 Share of minority interests (Non-group income) | 2 488 033.00 | 271 348.00 | | 2 488 033.00 |
R8 Net income, group share (parent company share) | 1 972 847.00 | 610 740.00 | | 1 972 847.00 |
