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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 17 314.00 | | 17 314.00 | 17 314.00 |
AB Establishment Expenses | 12 282.00 | 12 282.00 | | 12 282.00 |
AF Concessions, Patents and Similar Rights | 5 758 541.00 | 4 607 107.00 | 1 151 434.00 | 5 758 541.00 |
AH Goodwill | 4 377 722.00 | 3 886 660.00 | 491 062.00 | 4 377 722.00 |
AJ Other Intangible Assets | 202 858.00 | 202 608.00 | 250.00 | 202 858.00 |
AN Land | 10 535 667.00 | 3 662 070.00 | 6 873 597.00 | 10 535 667.00 |
AP Buildings | 114 274 228.00 | 78 645 360.00 | 35 628 868.00 | 114 274 228.00 |
AR Technical installations, industrial equipment and tools | 68 417 805.00 | 56 964 476.00 | 11 453 329.00 | 68 417 805.00 |
AT Other tangible assets | 7 049 538.00 | 5 322 893.00 | 1 726 645.00 | 7 049 538.00 |
AV Fixed assets in progress | 5 375 463.00 | | 5 375 463.00 | 5 375 463.00 |
AX Advances and down payments | 444 194.00 | | 444 194.00 | 444 194.00 |
BB Receivables related to investments | 36 929.00 | | 36 929.00 | 36 929.00 |
BH Other financial assets | 195 420.00 | | 195 420.00 | 195 420.00 |
BJ TOTAL (I) | 10 936 623.00 | 6 338 715.00 | 4 597 908.00 | 10 936 623.00 |
BL Raw materials, supplies | 84 159.00 | | 84 159.00 | 84 159.00 |
BT Goods | 17 924 767.00 | | 17 924 767.00 | 17 924 767.00 |
BV Advances and down payments on orders | 9 487.00 | | 9 487.00 | 9 487.00 |
BX Customers and related accounts | 63 624 772.00 | 3 759 884.00 | 59 864 888.00 | 63 624 772.00 |
BZ Other receivables | 11 723 357.00 | | 11 723 357.00 | 11 723 357.00 |
CD Marketable securities | 52 913 224.00 | 152 058.00 | 52 761 166.00 | 52 913 224.00 |
CF Cash and cash equivalents | 7 453 687.00 | | 7 453 687.00 | 7 453 687.00 |
CH Prepaid expenses | 1 648 859.00 | | 1 648 859.00 | 1 648 859.00 |
CJ TOTAL (II) | 240 741 322.00 | 7 061 997.00 | 233 679 325.00 | 240 741 322.00 |
CO Grand total (0 to V) | 499 441 262.00 | 173 759 756.00 | 325 681 506.00 | 499 441 262.00 |
CU Other investments | 974 749.00 | 64 449.00 | 910 300.00 | 974 749.00 |
CX Development or Research and Development Expenses | 412 956.00 | 412 956.00 | | 412 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 299 715.00 | 4 444 681.00 | | 4 299 715.00 |
DB Share, merger, contribution premiums, etc. | 438 442.00 | 438 442.00 | | 438 442.00 |
DD Legal reserve (1) | 4 879 255.00 | 4 836 790.00 | | 4 879 255.00 |
DF Regulated reserves (1) | 21 031 534.00 | 21 031 534.00 | | 21 031 534.00 |
DG Other reserves | 53 472 055.00 | 52 730 734.00 | | 53 472 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 998.00 | 48 829.00 | | 822 998.00 |
DL TOTAL (I) | 7 174 626.00 | 6 351 628.00 | | 7 174 626.00 |
DP Provisions for Risks | 108 000.00 | 100 000.00 | | 108 000.00 |
DQ Provisions for Expenses | 851 994.00 | 680 584.00 | | 851 994.00 |
DR TOTAL (IV) | 5 234 890.00 | 4 922 705.00 | | 5 234 890.00 |
DU Loans and Debts from Credit Institutions (3) | 67 806 304.00 | 59 834 840.00 | | 67 806 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 600.00 | 52 168.00 | | 16 600.00 |
DW Advances and down payments received on current orders | 1 419 664.00 | 159 447.00 | | 1 419 664.00 |
DX Trade payables and related accounts | 22 500 828.00 | 30 057 414.00 | | 22 500 828.00 |
DY Tax and social security liabilities | 2 149 070.00 | 2 866 988.00 | | 2 149 070.00 |
DZ Fixed asset liabilities and related accounts | 678 392.00 | 124 165.00 | | 678 392.00 |
EA Other liabilities | 7 108 726.00 | 5 941 744.00 | | 7 108 726.00 |
EB Prepaid income (2) | 3 003 582.00 | 2 606 357.00 | | 3 003 582.00 |
EC TOTAL (IV) | 193 834 716.00 | 191 972 970.00 | | 193 834 716.00 |
EE Grand total (I to V) | 325 681 506.00 | 323 975 132.00 | | 325 681 506.00 |
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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 | | | 364 889 528.00 | |
FJ Net sales | | | 433 432 709.00 | |
FM Inventory production | | | 2 077 919.00 | |
FO Operating subsidies | | | 634 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 503 599.00 | |
FQ Other income | | | 1 149 077.00 | |
FR Total operating income (I) | | | 441 028 359.00 | |
FS Purchases of goods (including customs duties) | | | 29 759 270.00 | |
FT Inventory change (goods) | | | 2 178 113.00 | |
FU Purchases of raw materials and other supplies | | | 456 674.00 | |
FV Inventory change (raw materials and supplies) | | | 867 179.00 | |
FW Other purchases and external expenses | | | 19 226 509.00 | |
FX Taxes, duties, and similar payments | | | 4 798 787.00 | |
FY Salaries and Wages | | | 20 415 914.00 | |
FZ Social Security Contributions | | | 8 968 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 326.00 | |
GE Other Expenses | | | 1 456 431.00 | |
GF Total Operating Expenses (II) | | | 441 632 522.00 | |
GG - OPERATING RESULT (I - II) | | | -604 163.00 | |
GH Attributed profit or transferred loss (III) | | | 15 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 848.00 | |
GL Other interest and similar income | | | 163 420.00 | |
GP Total financial income (V) | | | 3 664 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 481 513.00 | |
GR Interest and similar expenses | | | 139 518.00 | |
GU Total financial expenses (VI) | | | 139 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774 064.00 | 17 203.00 | | 774 064.00 |
HB Exceptional income from capital transactions | 163 116.00 | 9 685.00 | | 163 116.00 |
HD Total exceptional income (VII) | 1 370 138.00 | 1 839 531.00 | | 1 370 138.00 |
HE Exceptional expenses on management operations | 148 494.00 | 167 407.00 | | 148 494.00 |
HF Exceptional expenses on capital transactions | 152 413.00 | 33 094.00 | | 152 413.00 |
HH Total exceptional expenses (VIII) | 546 546.00 | 1 684 427.00 | | 546 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 823 592.00 | 155 104.00 | | 823 592.00 |
HJ Employee participation in company results | 33 250.00 | 46 920.00 | | 33 250.00 |
HK Income tax | 80 689.00 | 58 739.00 | | 80 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 738 025.00 | 182 532 745.00 | | 175 738 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 915 027.00 | 182 483 915.00 | | 174 915 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 998.00 | 48 829.00 | | 822 998.00 |
R1 Income Statement - Premiums - Earned Contributions | -81 713.00 | -93 965.00 | | -81 713.00 |
R5 Net income of consolidated companies | 781 954.00 | 2 254 634.00 | | 781 954.00 |
R7 Share of minority interests (Non-group income) | -21 729.00 | -26 056.00 | | -21 729.00 |
R8 Net income, group share (parent company share) | 209 054.00 | 2 363 328.00 | | 209 054.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 780 584.00 | 182 326.00 | 2 916.00 | 780 584.00 |
7B Total provisions for depreciation | 169 967.00 | 58 729.00 | 52 081.00 | 169 967.00 |
7C Grand total | 950 551.00 | 241 055.00 | 54 997.00 | 950 551.00 |
