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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 | | | 11 480.00 | |
AB Establishment Expenses | 86 095.00 | 47.00 | 86 047.00 | 86 095.00 |
AF Concessions, Patents and Similar Rights | 1 873 010.00 | 1 138 606.00 | 734 403.00 | 1 873 010.00 |
AJ Other Intangible Assets | 31 529.00 | 1 541.00 | 29 987.00 | 31 529.00 |
AN Land | 8 848 730.00 | 669 917.00 | 8 178 813.00 | 8 848 730.00 |
AP Buildings | 61 199 474.00 | 36 599 759.00 | 24 599 715.00 | 61 199 474.00 |
AR Technical installations, industrial equipment and tools | 13 836 330.00 | 10 309 897.00 | 3 526 432.00 | 13 836 330.00 |
AT Other tangible assets | 6 382 563.00 | 3 394 470.00 | 2 988 093.00 | 6 382 563.00 |
BB Receivables related to investments | 25 984 571.00 | 5 994 330.00 | 19 990 241.00 | 25 984 571.00 |
BH Other financial assets | 1 621 043.00 | | 1 621 043.00 | 1 621 043.00 |
BJ TOTAL (I) | 120 359 215.00 | 58 108 570.00 | 62 250 644.00 | 120 359 215.00 |
BL Raw materials, supplies | 274 454.00 | | 274 454.00 | 274 454.00 |
BT Goods | 109 755 373.00 | 438 042.00 | 109 317 331.00 | 109 755 373.00 |
BX Customers and related accounts | 212 343 869.00 | 19 368 085.00 | 192 975 784.00 | 212 343 869.00 |
BZ Other receivables | 27 445 591.00 | | 27 445 591.00 | 27 445 591.00 |
CD Marketable securities | 35 200 000.00 | 4 923.00 | 35 195 076.00 | 35 200 000.00 |
CF Cash and cash equivalents | 95 468 750.00 | | 95 468 750.00 | 95 468 750.00 |
CH Prepaid expenses | 1 023 367.00 | | 1 023 367.00 | 1 023 367.00 |
CJ TOTAL (II) | 480 488 039.00 | 19 811 050.00 | 460 676 989.00 | 480 488 039.00 |
CO Grand total (0 to V) | 601 870 623.00 | 77 919 621.00 | 523 951 001.00 | 601 870 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 289 000.00 | 23 289 000.00 | | 23 289 000.00 |
DC Revaluation differences | 90 855.00 | 90 855.00 | | 90 855.00 |
DD Legal reserve (1) | 2 328 900.00 | 2 328 900.00 | | 2 328 900.00 |
DG Other reserves | 169 400 000.00 | 162 400 000.00 | | 169 400 000.00 |
DH Retained earnings | 2 762 145.00 | 2 648 423.00 | | 2 762 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 313 582.00 | 12 644 858.00 | | 10 313 582.00 |
DK Regulated provisions | 2 760 433.00 | 2 846 947.00 | | 2 760 433.00 |
DL TOTAL (I) | 210 944 916.00 | 206 248 986.00 | | 210 944 916.00 |
DP Provisions for Risks | 834 182.00 | 598 667.00 | | 834 182.00 |
DQ Provisions for Expenses | 16 363 080.00 | 15 315 178.00 | | 16 363 080.00 |
DR TOTAL (IV) | 17 197 262.00 | 15 913 845.00 | | 17 197 262.00 |
DU Loans and Debts from Credit Institutions (3) | 7 806 544.00 | 9 538 653.00 | | 7 806 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 964 840.00 | 19 568 941.00 | | 19 964 840.00 |
DX Trade payables and related accounts | 230 625 744.00 | 209 557 845.00 | | 230 625 744.00 |
DY Tax and social security liabilities | 19 255 020.00 | 20 199 763.00 | | 19 255 020.00 |
DZ Fixed asset liabilities and related accounts | 2 100 038.00 | 2 918 566.00 | | 2 100 038.00 |
EA Other liabilities | 16 056 634.00 | 17 039 770.00 | | 16 056 634.00 |
EC TOTAL (IV) | 295 808 823.00 | 278 823 542.00 | | 295 808 823.00 |
EE Grand total (I to V) | 523 951 001.00 | 500 986 373.00 | | 523 951 001.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 423 986.00 | 13 977 326.00 | | 11 423 986.00 |
P3 TOTAL LIABILITIES | 174 491 046.00 | 167 377 324.00 | | 174 491 046.00 |
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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 | | | 1 953 866 656.00 | |
FJ Net sales | | | 2 015 691 311.00 | |
FN Capitalized production | | | 272 904.00 | |
FO Operating subsidies | | | 19 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230 065.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 986 842 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 835 462 591.00 | |
FT Inventory change (goods) | | | 17 838 098.00 | |
FU Purchases of raw materials and other supplies | | | 1 787 059.00 | |
FV Inventory change (raw materials and supplies) | | | 124 961.00 | |
FW Other purchases and external expenses | | | 21 356 501.00 | |
FX Taxes, duties, and similar payments | | | 28 519 015.00 | |
FY Salaries and Wages | | | 42 768 525.00 | |
FZ Social Security Contributions | | | 16 674 812.00 | |
GE Other Expenses | | | 2 521 084.00 | |
GF Total Operating Expenses (II) | | | 1 978 351 025.00 | |
GG - OPERATING RESULT (I - II) | | | 8 491 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 6 739 051.00 | |
GU Total financial expenses (VI) | | | 392 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 346 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 837 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 042 937.00 | 1 008 477.00 | | 1 042 937.00 |
HH Total exceptional expenses (VIII) | 1 525 130.00 | 1 860 757.00 | | 1 525 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 193.00 | -852 279.00 | | -482 193.00 |
HJ Employee participation in company results | | 127 453.00 | | |
HK Income tax | 4 042 192.00 | 5 895 713.00 | | 4 042 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 313 582.00 | 12 644 858.00 | | 10 313 582.00 |
R1 Income Statement - Premiums - Earned Contributions | 498 186.00 | 432 392.00 | | 498 186.00 |
R2 Income Statement - Claims Expenses | 11 423 986.00 | 13 977 326.00 | | 11 423 986.00 |
R4 Income statement - Result for the financial year | 19 916.00 | 181 810.00 | | 19 916.00 |
R5 Net income of consolidated companies | 11 404 070.00 | 13 795 516.00 | | 11 404 070.00 |
R6 Group Income (Consolidated Net Income) | 11 423 986.00 | 13 977 326.00 | | 11 423 986.00 |
R8 Net income, group share (parent company share) | 11 423 986.00 | 13 977 326.00 | | 11 423 986.00 |
