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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 541 942.00 | | 1 541 942.00 | 1 541 942.00 |
AB Establishment Expenses | 64 066.00 | 64 066.00 | | 64 066.00 |
AF Concessions, Patents and Similar Rights | 6 316 149.00 | 4 566 075.00 | 1 750 074.00 | 6 316 149.00 |
AH Goodwill | 12 720 589.00 | 12 450 845.00 | 269 744.00 | 12 720 589.00 |
AJ Other Intangible Assets | 257 171.00 | 188 748.00 | 68 423.00 | 257 171.00 |
AL Advances and down payments on intangible assets. | 110 472.00 | | 110 472.00 | 110 472.00 |
AN Land | 23 066 598.00 | 6 106 025.00 | 16 960 573.00 | 23 066 598.00 |
AP Buildings | 200 996 839.00 | 148 708 528.00 | 52 288 311.00 | 200 996 839.00 |
AR Technical installations, industrial equipment and tools | 148 978 098.00 | 116 107 513.00 | 32 870 585.00 | 148 978 098.00 |
AT Other tangible assets | 38 524 316.00 | 26 194 673.00 | 12 329 643.00 | 38 524 316.00 |
AV Fixed assets in progress | 4 826 006.00 | | 4 826 006.00 | 4 826 006.00 |
BH Other financial assets | 11 209 124.00 | 23 319.00 | 11 185 805.00 | 11 209 124.00 |
BJ TOTAL (I) | 515 846 188.00 | 332 501 540.00 | 183 344 648.00 | 515 846 188.00 |
BT Goods | 64 648 166.00 | 3 536 420.00 | 61 111 746.00 | 64 648 166.00 |
BV Advances and down payments on orders | 511 862.00 | | 511 862.00 | 511 862.00 |
BX Customers and related accounts | 78 550 192.00 | 3 869 555.00 | 74 680 637.00 | 78 550 192.00 |
CD Marketable securities | 926 297.00 | | 926 297.00 | 926 297.00 |
CF Cash and cash equivalents | 6 606 031.00 | | 6 606 031.00 | 6 606 031.00 |
CH Prepaid expenses | 3 788 689.00 | | 3 788 689.00 | 3 788 689.00 |
CJ TOTAL (II) | 295 602 624.00 | 24 127 247.00 | 271 475 377.00 | 295 602 624.00 |
CO Grand total (0 to V) | 811 448 812.00 | 356 628 787.00 | 454 820 025.00 | 811 448 812.00 |
CX Development or Research and Development Expenses | 18 550.00 | 17 954.00 | 596.00 | 18 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 238 890.00 | 13 058 374.00 | | 15 238 890.00 |
DB Share, merger, contribution premiums, etc. | 2 577 990.00 | 2 577 990.00 | | 2 577 990.00 |
DC Revaluation differences | 7 330 680.00 | 7 330 680.00 | | 7 330 680.00 |
DD Legal reserve (1) | 15 233 227.00 | 793 035.00 | | 15 233 227.00 |
DE Statutory or contractual reserves | 5 858 850.00 | 5 814 202.00 | | 5 858 850.00 |
DF Regulated reserves (1) | 70 060 990.00 | 66 974 484.00 | | 70 060 990.00 |
DG Other reserves | 77 604 353.00 | 761 060 147.00 | | 77 604 353.00 |
DH Retained earnings | -1 533 192.00 | -606 133.00 | | -1 533 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 801 449.00 | 4 838 010.00 | | 3 801 449.00 |
DK Regulated provisions | -5.00 | -3.00 | | -5.00 |
DL TOTAL (I) | 178 764 685.00 | 171 114 276.00 | | 178 764 685.00 |
DR TOTAL (IV) | 16 802 298.00 | 16 804 875.00 | | 16 802 298.00 |
DU Loans and Debts from Credit Institutions (3) | 48 597 911.00 | 61 461 314.00 | | 48 597 911.00 |
DW Advances and down payments received on current orders | 4 256 826.00 | 625 472.00 | | 4 256 826.00 |
EB Prepaid income (2) | 2 408 694.00 | 2 201.00 | | 2 408 694.00 |
EC TOTAL (IV) | 250 786 291.00 | 281 767 011.00 | | 250 786 291.00 |
EE Grand total (I to V) | 454 820 025.00 | 480 008 051.00 | | 454 820 025.00 |
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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 | | | 605 028 096.00 | |
FD Production sold - goods | | | 97 071 112.00 | |
FG Production sold - services | | | 24 173 725.00 | |
FJ Net sales | | | 726 285 121.00 | |
FM Inventory production | | | -1 615 143.00 | |
FN Capitalized production | | | 164 585.00 | |
FO Operating subsidies | | | 311 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590 132.00 | |
FQ Other income | | | 705 212.00 | |
FR Total operating income (I) | | | 763 142 892.00 | |
FS Purchases of goods (including customs duties) | | | 475 608 716.00 | |
FT Inventory change (goods) | | | 7 669 659.00 | |
FU Purchases of raw materials and other supplies | | | 76 536 813.00 | |
FV Inventory change (raw materials and supplies) | | | -391 934.00 | |
FW Other purchases and external expenses | | | 34 943 823.00 | |
FX Taxes, duties, and similar payments | | | 9 323 083.00 | |
FY Salaries and Wages | | | 51 935 770.00 | |
FZ Social Security Contributions | | | 19 661 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 463 704.00 | |
GE Other Expenses | | | 5 037 990.00 | |
GF Total Operating Expenses (II) | | | 762 021 172.00 | |
GG - OPERATING RESULT (I - II) | | | 1 121 720.00 | |
GP Total financial income (V) | | | 4 111 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 493 971.00 | |
GR Interest and similar expenses | | | 3 212 518.00 | |
GU Total financial expenses (VI) | | | 3 891 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 382 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 162 754.00 | 286 785.00 | | 162 754.00 |
HD Total exceptional income (VII) | 8 944 884.00 | 12 983 368.00 | | 8 944 884.00 |
HE Exceptional expenses on management operations | 201 841.00 | 6 671 304.00 | | 201 841.00 |
HH Total exceptional expenses (VIII) | 6 028 630.00 | 17 438 401.00 | | 6 028 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916 254.00 | -4 455 033.00 | | 2 916 254.00 |
HK Income tax | 759 453.00 | 743 191.00 | | 759 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 266 227.00 | 7 104 945.00 | | 7 266 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 801 449.00 | 4 383 010.00 | | 3 801 449.00 |
R1 Income Statement - Premiums - Earned Contributions | 30 872.00 | 63 332.00 | | 30 872.00 |
R3 Income Statement - Technical Result | 374 786.00 | 450 751.00 | | 374 786.00 |
R5 Net income of consolidated companies | 1 607 005.00 | 1 918 627.00 | | 1 607 005.00 |
R6 Group Income (Consolidated Net Income) | 1 324 000.00 | 4 054 277.00 | | 1 324 000.00 |
R7 Share of minority interests (Non-group income) | 9 488.00 | 130 349.00 | | 9 488.00 |
R8 Net income, group share (parent company share) | 1 338 188.00 | 4 184 626.00 | | 1 338 188.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 16 919.00 | 806.00 | | 16 919.00 |
UT Other financial assets | 12 190.00 | 2 331.00 | | 12 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 454.00 | | | 18 454.00 |
VS Prepaid expenses | 3 789.00 | | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 972.00 | 203 993.00 | 25 979.00 | 229 972.00 |
