| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 251 431.00 | | 251 431.00 | 251 431.00 |
AF Concessions, Patents and Similar Rights | 233 826.00 | | 233 826.00 | 233 826.00 |
AH Goodwill | 165 896.00 | | 165 896.00 | 165 896.00 |
AN Land | 2 337 410.00 | | 2 337 410.00 | 2 337 410.00 |
AP Buildings | 20 186 735.00 | | 20 186 735.00 | 20 186 735.00 |
AR Technical installations, industrial equipment and tools | 9 469 874.00 | | 9 469 874.00 | 9 469 874.00 |
AT Other tangible assets | 2 503 238.00 | | 2 503 238.00 | 2 503 238.00 |
AV Fixed assets in progress | 363 240.00 | | 363 240.00 | 363 240.00 |
BB Receivables related to investments | 869 335.00 | | 869 335.00 | 869 335.00 |
BD Other fixed assets | | | | |
BF Loans | 1 283 696.00 | | 1 283 696.00 | 1 283 696.00 |
BH Other financial assets | 181 089.00 | | 181 089.00 | 181 089.00 |
BJ TOTAL (I) | 43 618 747.00 | | 43 618 747.00 | 43 618 747.00 |
BL Raw materials, supplies | 4 748 135.00 | | 4 748 135.00 | 4 748 135.00 |
BN Goods in progress | 1 077 994.00 | | 1 077 994.00 | 1 077 994.00 |
BR Intermediate and finished products | 6 385 113.00 | | 6 385 113.00 | 6 385 113.00 |
BT Goods | 14 797 177.00 | | 14 797 177.00 | 14 797 177.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 4 939 140.00 | | 4 939 140.00 | 4 939 140.00 |
CH Prepaid expenses | 656 405.00 | | 656 405.00 | 656 405.00 |
CJ TOTAL (II) | 78 973 330.00 | | 78 973 330.00 | 78 973 330.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 122 843 509.00 | | 122 843 509.00 | 122 843 509.00 |
CX Development or Research and Development Expenses | 184 739.00 | | 184 739.00 | 184 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 375 484.00 | 5 378 673.00 | | 5 375 484.00 |
DD Legal reserve (1) | 1 189 194.00 | 1 161 023.00 | | 1 189 194.00 |
DE Statutory or contractual reserves | 561 923.00 | 308 386.00 | | 561 923.00 |
DF Regulated reserves (1) | 9 733 449.00 | 9 893 262.00 | | 9 733 449.00 |
DG Other reserves | 7 019 079.00 | 7 259 454.00 | | 7 019 079.00 |
DL TOTAL (I) | 27 907 575.00 | 26 536 666.00 | | 27 907 575.00 |
DP Provisions for Risks | 615 270.00 | 160 570.00 | | 615 270.00 |
DQ Provisions for Expenses | 2 924 967.00 | 3 058 115.00 | | 2 924 967.00 |
DR TOTAL (IV) | 3 540 237.00 | 3 220 232.00 | | 3 540 237.00 |
DT Other Bond Issues | 928 522.00 | 932 513.00 | | 928 522.00 |
DU Loans and Debts from Credit Institutions (3) | 17 399 104.00 | 17 046 472.00 | | 17 399 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 128.00 | 1 899 834.00 | | 1 545 128.00 |
DX Trade payables and related accounts | 18 647 515.00 | 18 462 337.00 | | 18 647 515.00 |
DY Tax and social security liabilities | 7 142 725.00 | 6 299 528.00 | | 7 142 725.00 |
DZ Fixed asset liabilities and related accounts | 474 266.00 | 674 796.00 | | 474 266.00 |
EA Other liabilities | 16 477 042.00 | 15 098 206.00 | | 16 477 042.00 |
EB Prepaid income (2) | 169 240.00 | 201 788.00 | | 169 240.00 |
EC TOTAL (IV) | 87 645 811.00 | 91 528 969.00 | | 87 645 811.00 |
EE Grand total (I to V) | 122 843 509.00 | 124 697 916.00 | | 122 843 509.00 |
EK (including equity difference) | 10 671.00 | 10 671.00 | | 10 671.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 459 557.00 | 1 079 934.00 | | 1 459 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 10 279 217.00 | 284 509 819.00 | |
FG Production sold - services | | 7 082 156.00 | | |
FJ Net sales | | | 301 871 192.00 | |
FM Inventory production | | | -2 031 799.00 | |
FN Capitalized production | | | 76 827.00 | |
FO Operating subsidies | | | 494 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791 504.00 | |
FQ Other income | | | 5 559.00 | |
FR Total operating income (I) | | | 1 336 568.00 | |
FS Purchases of goods (including customs duties) | | | 217 778 942.00 | |
FT Inventory change (goods) | | | -56 864.00 | |
FU Purchases of raw materials and other supplies | | | 16 426 572.00 | |
FV Inventory change (raw materials and supplies) | | | -168 816.00 | |
FW Other purchases and external expenses | | | 26 292 778.00 | |
FX Taxes, duties, and similar payments | | | 2 381 350.00 | |
FY Salaries and Wages | | | 21 020 054.00 | |
FZ Social Security Contributions | | | 8 358 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 727 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 819.00 | |
GE Other Expenses | | | 398 029.00 | |
GF Total Operating Expenses (II) | | | 299 248 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 959 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 292.00 | |
GL Other interest and similar income | | | 238 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 990.00 | |
GP Total financial income (V) | | | 264 558.00 | |
GR Interest and similar expenses | | | 1 460 877.00 | |
GU Total financial expenses (VI) | | | 1 460 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329 972.00 | 325 314.00 | | 329 972.00 |
HB Exceptional income from capital transactions | 504 698.00 | 1 889 176.00 | | 504 698.00 |
HC Reversals of provisions and transfers of expenses | 2 953.00 | 50 006.00 | | 2 953.00 |
HD Total exceptional income (VII) | 837 623.00 | 2 264 496.00 | | 837 623.00 |
HE Exceptional expenses on management operations | 793 625.00 | 785 443.00 | | 793 625.00 |
HF Exceptional expenses on capital transactions | 48 738.00 | 1 127 894.00 | | 48 738.00 |
HG Exceptional depreciation and provisions | 798 930.00 | 62 249.00 | | 798 930.00 |
HH Total exceptional expenses (VIII) | 1 641 293.00 | 1 975 586.00 | | 1 641 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803 670.00 | 288 910.00 | | -803 670.00 |
HK Income tax | 88 152.00 | 56 099.00 | | 88 152.00 |
R1 Income Statement - Premiums - Earned Contributions | -270.00 | -77 155.00 | | -270.00 |
R2 Income Statement - Claims Expenses | 1 871 558.00 | 1 362 121.00 | | 1 871 558.00 |
