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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 020 699.00 | |
AA Uncalled Subscribed Capital | | | 153 451.00 | |
AF Concessions, Patents and Similar Rights | | | 99 867.00 | |
AN Land | | | 1 971 521.00 | |
AP Buildings | | | 6 785 736.00 | |
AR Technical installations, industrial equipment and tools | | | 10 052 894.00 | |
AT Other tangible assets | | | 1 343 220.00 | |
AV Fixed assets in progress | | | 1 112 384.00 | |
AX Advances and down payments | | | 431 355.00 | |
BB Receivables related to investments | | | 6 098.00 | |
BD Other fixed assets | | | 20 446 497.00 | |
BF Loans | | | 401 501.00 | |
BH Other financial assets | | | 4 466 054.00 | |
BJ TOTAL (I) | | | 50 189 535.00 | |
BL Raw materials, supplies | | | 5 228 504.00 | |
BN Goods in progress | | | 213 862.00 | |
BR Intermediate and finished products | | | 774 544.00 | |
BT Goods | | | 523 561.00 | |
BV Advances and down payments on orders | | | 6 128.00 | |
BX Customers and related accounts | | | 10 889 440.00 | |
BZ Other receivables | | | 4 308 898.00 | |
CB Subscribed and called capital, not paid | | | 272.00 | |
CD Marketable securities | | | 5 586 316.00 | |
CF Cash and cash equivalents | | | 5 456 397.00 | |
CH Prepaid expenses | | | 273 086.00 | |
CJ TOTAL (II) | | | 34 524 957.00 | |
CO Grand total (0 to V) | | | 91 888 665.00 | |
CS Evaluated investments - equity method | | | 1 133 786.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 072 944.00 | 1 070 688.00 | | 1 072 944.00 |
DC Revaluation differences | 134 592.00 | 134 592.00 | | 134 592.00 |
DD Legal reserve (1) | 1 070 688.00 | 1 048 704.00 | | 1 070 688.00 |
DF Regulated reserves (1) | 4 969 327.00 | 4 969 327.00 | | 4 969 327.00 |
DG Other reserves | 4 646 325.00 | 4 646 129.00 | | 4 646 325.00 |
DL TOTAL (I) | 44 367 761.00 | 42 014 504.00 | | 44 367 761.00 |
DP Provisions for Risks | 2 120 007.00 | 2 225 923.00 | | 2 120 007.00 |
DQ Provisions for Expenses | 1 945 061.00 | 1 604 261.00 | | 1 945 061.00 |
DR TOTAL (IV) | 4 065 068.00 | 3 830 184.00 | | 4 065 068.00 |
DU Loans and Debts from Credit Institutions (3) | 2 475 556.00 | 4 384 086.00 | | 2 475 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 593.00 | 316 203.00 | | 266 593.00 |
DW Advances and down payments received on current orders | 13 319.00 | 35 045.00 | | 13 319.00 |
DX Trade payables and related accounts | 6 781 393.00 | 6 750 367.00 | | 6 781 393.00 |
DY Tax and social security liabilities | 3 979 921.00 | 3 674 235.00 | | 3 979 921.00 |
DZ Fixed asset liabilities and related accounts | 332 294.00 | 1 022 271.00 | | 332 294.00 |
EA Other liabilities | 24 228 919.00 | 20 917 327.00 | | 24 228 919.00 |
EB Prepaid income (2) | 3 945 149.00 | 4 778 081.00 | | 3 945 149.00 |
EC TOTAL (IV) | 42 023 144.00 | 41 877 615.00 | | 42 023 144.00 |
EE Grand total (I to V) | 91 888 665.00 | 89 083 824.00 | | 91 888 665.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 509 686.00 | 2 817 890.00 | | 2 509 686.00 |
P7 LIABILITIES - Retained Earnings | 1 432 681.00 | 1 361 512.00 | | 1 432 681.00 |
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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 | | | 3 811 238.00 | |
FD Production sold - goods | | 105 094.00 | 70 658 323.00 | |
FG Production sold - services | | | 6 263 951.00 | |
FJ Net sales | | 105 094.00 | 80 838 606.00 | |
FM Inventory production | | | 208 799.00 | |
FN Capitalized production | | | 6 921.00 | |
FO Operating subsidies | | | 7 087 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 963.00 | |
FQ Other income | | | 407 859.00 | |
FR Total operating income (I) | | | 8 374 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 385 622.00 | |
FT Inventory change (goods) | | | 3 188.00 | |
FU Purchases of raw materials and other supplies | | | 52 476 751.00 | |
FV Inventory change (raw materials and supplies) | | | -1 082 909.00 | |
FW Other purchases and external expenses | | | 9 569 943.00 | |
FX Taxes, duties, and similar payments | | | 719 922.00 | |
FY Salaries and Wages | | | 10 489 342.00 | |
FZ Social Security Contributions | | | 2 912 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 439 614.00 | |
GE Other Expenses | | | 4 630 417.00 | |
GF Total Operating Expenses (II) | | | 86 496 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 716 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 419.00 | |
GK Income from other securities and fixed asset receivables | | | 12 550.00 | |
GL Other interest and similar income | | | 574 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 572.00 | |
GO Net income from sales of marketable securities | | | 36 211.00 | |
GP Total financial income (V) | | | 663 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 854.00 | |
GR Interest and similar expenses | | | 149 399.00 | |
GS Negative differences of foreign exchange | | | 269.00 | |
GU Total financial expenses (VI) | | | 155 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 224 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459 460.00 | 607 378.00 | | 459 460.00 |
HB Exceptional income from capital transactions | 628 008.00 | 1 686 525.00 | | 628 008.00 |
HC Reversals of provisions and transfers of expenses | | 11 850.00 | | |
HD Total exceptional income (VII) | 1 087 468.00 | 2 305 753.00 | | 1 087 468.00 |
HE Exceptional expenses on management operations | 200 789.00 | 341 521.00 | | 200 789.00 |
HF Exceptional expenses on capital transactions | 49 423.00 | 86 742.00 | | 49 423.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 350 212.00 | 428 263.00 | | 350 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737 256.00 | 1 877 490.00 | | 737 256.00 |
HK Income tax | 39 087.00 | 330 192.00 | | 39 087.00 |
R1 Income Statement - Premiums - Earned Contributions | 684 710.00 | -132 887.00 | | 684 710.00 |
R2 Income Statement - Claims Expenses | 48 702.00 | 53 411.00 | | 48 702.00 |
R3 Income Statement - Technical Result | 756 268.00 | 756 268.00 | | 756 268.00 |
R4 Income statement - Result for the financial year | 94 491.00 | 29 096.00 | | 94 491.00 |
R5 Net income of consolidated companies | 3 237 728.00 | 3 643 050.00 | | 3 237 728.00 |
R6 Group Income (Consolidated Net Income) | 2 509 686.00 | 2 817 890.00 | | 2 509 686.00 |
R7 Share of minority interests (Non-group income) | 66 265.00 | 97 988.00 | | 66 265.00 |
R8 Net income, group share (parent company share) | 37 425.00 | 42 109.00 | | 37 425.00 |
