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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 27 655 723.00 | 19 403 503.00 | 8 252 220.00 | 27 655 723.00 |
A4 Equity method investments | 13 936 804.00 | | 13 936 804.00 | 13 936 804.00 |
AF Concessions, Patents and Similar Rights | 7 483 895.00 | 5 572 465.00 | 1 911 430.00 | 7 483 895.00 |
AJ Other Intangible Assets | 1 170 461.00 | | 1 170 461.00 | 1 170 461.00 |
AN Land | 21 563 408.00 | 11 738 388.00 | 9 825 021.00 | 21 563 408.00 |
AP Buildings | 142 461 527.00 | 110 941 180.00 | 31 520 347.00 | 142 461 527.00 |
AR Technical installations, industrial equipment and tools | 256 907 898.00 | 198 880 376.00 | 58 027 522.00 | 256 907 898.00 |
AT Other tangible assets | 49 138 745.00 | 38 829 725.00 | 10 309 020.00 | 49 138 745.00 |
AV Fixed assets in progress | 13 632 786.00 | | 13 632 786.00 | 13 632 786.00 |
AX Advances and down payments | 39 012.00 | | 39 012.00 | 39 012.00 |
BB Receivables related to investments | 90 239 877.00 | 8 235 160.00 | 82 004 717.00 | 90 239 877.00 |
BD Other fixed assets | 453 856.00 | | 453 856.00 | 453 856.00 |
BF Loans | 16 230 612.00 | 6 626 134.00 | 9 604 478.00 | 16 230 612.00 |
BH Other financial assets | 487 039.00 | | 487 039.00 | 487 039.00 |
BJ TOTAL (I) | 837 325 615.00 | 543 340 748.00 | 293 984 867.00 | 837 325 615.00 |
BL Raw materials, supplies | 23 231 961.00 | 1 537 536.00 | 21 694 425.00 | 23 231 961.00 |
BN Goods in progress | 3 621 043.00 | | 3 621 043.00 | 3 621 043.00 |
BR Intermediate and finished products | 37 288 576.00 | | 37 288 576.00 | 37 288 576.00 |
BT Goods | 13 395 531.00 | 24 563.00 | 13 370 968.00 | 13 395 531.00 |
BX Customers and related accounts | 83 244 062.00 | 558 157.00 | 82 685 904.00 | 83 244 062.00 |
BZ Other receivables | 27 151 019.00 | 15 242.00 | 27 135 777.00 | 27 151 019.00 |
CB Subscribed and called capital, not paid | 205 800.00 | | 205 800.00 | 205 800.00 |
CD Marketable securities | 3 009 199.00 | 139 251.00 | 2 869 948.00 | 3 009 199.00 |
CF Cash and cash equivalents | 12 035 687.00 | | 12 035 687.00 | 12 035 687.00 |
CH Prepaid expenses | 6 573 500.00 | | 6 573 500.00 | 6 573 500.00 |
CJ TOTAL (II) | 337 568 319.00 | 9 405 458.00 | 328 162 861.00 | 337 568 319.00 |
CN Currency translation adjustments (V) | 16 682.00 | | 16 682.00 | 16 682.00 |
CO Grand total (0 to V) | 1 183 731 484.00 | 552 746 206.00 | 630 985 278.00 | 1 183 731 484.00 |
CU Other investments | 65 105 517.00 | 14 025 525.00 | 51 079 992.00 | 65 105 517.00 |
CX Development or Research and Development Expenses | 1 332 840.00 | 734 931.00 | 597 909.00 | 1 332 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 204 182.00 | 45 068 249.00 | | 44 204 182.00 |
DB Share, merger, contribution premiums, etc. | 54 857.00 | 54 857.00 | | 54 857.00 |
DD Legal reserve (1) | 32 258 898.00 | 30 992 528.00 | | 32 258 898.00 |
DF Regulated reserves (1) | 69 281 789.00 | 68 220 452.00 | | 69 281 789.00 |
DG Other reserves | 125 069 187.00 | 116 500 877.00 | | 125 069 187.00 |
DH Retained earnings | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 964 313.00 | 13 335 583.00 | | 11 964 313.00 |
DJ Investment subsidies | 2 076 992.00 | 1 280 869.00 | | 2 076 992.00 |
DL TOTAL (I) | 275 482 322.00 | 266 368 941.00 | | 275 482 322.00 |
DP Provisions for Risks | 11 086 473.00 | 10 464 861.00 | | 11 086 473.00 |
DR TOTAL (IV) | 19 686 130.00 | 17 602 884.00 | | 19 686 130.00 |
DU Loans and Debts from Credit Institutions (3) | 90 531 052.00 | 102 317 735.00 | | 90 531 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 600 816.00 | 109 571 315.00 | | 97 600 816.00 |
DX Trade payables and related accounts | 65 570 647.00 | 72 251 373.00 | | 65 570 647.00 |
DY Tax and social security liabilities | 42 882 595.00 | 44 058 706.00 | | 42 882 595.00 |
DZ Fixed asset liabilities and related accounts | 4 138 346.00 | 4 263 097.00 | | 4 138 346.00 |
EA Other liabilities | 64 147 683.00 | 46 237 754.00 | | 64 147 683.00 |
EB Prepaid income (2) | 721 973.00 | 225 830.00 | | 721 973.00 |
EC TOTAL (IV) | 268 095 310.00 | 269 478 596.00 | | 268 095 310.00 |
ED (V) | 10 119.00 | 40 030.00 | | 10 119.00 |
EE Grand total (I to V) | 630 985 278.00 | 629 341 102.00 | | 630 985 278.00 |
EG Accrued income and payables due within one year | 213 634 100.00 | 238 020 433.00 | | 213 634 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 002 492.00 | 35 519 185.00 | | 5 002 492.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 106 652.00 | 5 366 863.00 | | 13 106 652.00 |
P5 LIABILITIES - Reserves | 2 395 362.00 | 1 999 289.00 | | 2 395 362.00 |
P6 LIABILITIES - Revaluation Adjustments | 164 889.00 | 122 353.00 | | 164 889.00 |
P7 LIABILITIES - Retained Earnings | 2 560 251.00 | 2 121 642.00 | | 2 560 251.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 046 790.00 | 966 081.00 | | 1 046 790.00 |
P9 TOTAL LIABILITIES | | 24 259.00 | | |
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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 | 287 620 022.00 | 3 450 182.00 | 291 070 203.00 | 287 620 022.00 |
FD Production sold - goods | 1 002 003 780.00 | 287 082 465.00 | 1 289 086 244.00 | 1 002 003 780.00 |
FG Production sold - services | 29 553 416.00 | | 29 553 416.00 | 29 553 416.00 |
FJ Net sales | | | 1 949 011 418.00 | |
FM Inventory production | | | -9 192 500.00 | |
FN Capitalized production | | | 67 772.00 | |
FO Operating subsidies | | | 301 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 398 366.00 | |
FQ Other income | | | 9 407 705.00 | |
FR Total operating income (I) | | | 1 605 156 543.00 | |
FS Purchases of goods (including customs duties) | | | 251 033 202.00 | |
FT Inventory change (goods) | | | 1 917 972.00 | |
FU Purchases of raw materials and other supplies | | | 942 896 131.00 | |
FV Inventory change (raw materials and supplies) | | | 1 595 389.00 | |
FW Other purchases and external expenses | | | 186 075 338.00 | |
FX Taxes, duties, and similar payments | | | 22 379 403.00 | |
FY Salaries and Wages | | | 210 196 048.00 | |
FZ Social Security Contributions | | | 45 793 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 530 845.00 | |
GB Operating Expenses - Provisions | | | 7 917 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 348 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 783 150.00 | |
GE Other Expenses | | | 2 309 448.00 | |
GF Total Operating Expenses (II) | | | 1 569 765 302.00 | |
GG - OPERATING RESULT (I - II) | | | 16 021 280.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 3 268 701.00 | |
GL Other interest and similar income | | | 1 726 957.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 586 951.00 | |
GN Positive exchange differences | | | 97 431.00 | |
GO Net income from sales of marketable securities | | | 27 535.00 | |
GP Total financial income (V) | | | 3 697 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 383 055.00 | |
GR Interest and similar expenses | | | 1 618 073.00 | |
GS Negative differences of foreign exchange | | | 288 265.00 | |
GU Total financial expenses (VI) | | | 3 029 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 689 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 966 680.00 | 1 964 769.00 | | 1 966 680.00 |
HA Exceptional income from management transactions | 703 975.00 | 2 354 804.00 | | 703 975.00 |
HB Exceptional income from capital transactions | 1 703 447.00 | 1 522 562.00 | | 1 703 447.00 |
HC Reversals of provisions and transfers of expenses | 713 000.00 | 3 207 600.00 | | 713 000.00 |
HD Total exceptional income (VII) | 4 577 579.00 | 8 955 035.00 | | 4 577 579.00 |
HE Exceptional expenses on management operations | 16 013 223.00 | 6 366 565.00 | | 16 013 223.00 |
HF Exceptional expenses on capital transactions | 1 599 194.00 | 1 586 442.00 | | 1 599 194.00 |
HG Exceptional depreciation and provisions | | 1 716 576.00 | | |
HH Total exceptional expenses (VIII) | 9 478 753.00 | 8 329 238.00 | | 9 478 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 901 174.00 | 625 797.00 | | -4 901 174.00 |
HK Income tax | 790 738.00 | -1 073 723.00 | | 790 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 984 539.00 | 1 667 940 146.00 | | 1 614 984 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 603 020 226.00 | 1 654 604 563.00 | | 1 603 020 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 964 313.00 | 13 335 583.00 | | 11 964 313.00 |
R1 Income Statement - Premiums - Earned Contributions | 250 837.00 | -244 312.00 | | 250 837.00 |
R2 Income Statement - Claims Expenses | 12 328 164.00 | 4 681 993.00 | | 12 328 164.00 |
R3 Income Statement - Technical Result | 1 747 458.00 | 1 815 428.00 | | 1 747 458.00 |
R4 Income statement - Result for the financial year | 2 690 835.00 | 2 622 651.00 | | 2 690 835.00 |
R6 Group Income (Consolidated Net Income) | 13 271 541.00 | 5 489 216.00 | | 13 271 541.00 |
R7 Share of minority interests (Non-group income) | 164 889.00 | 122 353.00 | | 164 889.00 |
R8 Net income, group share (parent company share) | 13 106 652.00 | 5 366 863.00 | | 13 106 652.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 621 114 738.00 | | 83 715 651.00 | 621 114 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 192 230.00 | | 140 610.00 | 1 192 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 265 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | 416 733.00 | 22 007 520.00 | 172 616 901.00 | 416 733.00 |
I4 DECREASES Grand Total | 9 705 474.00 | 28 877 440.00 | 666 247 474.00 | 9 705 474.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 332 840.00 | |
IO DECREASES Total including other intangible assets | 470 001.00 | 320 487.00 | 8 654 357.00 | 470 001.00 |
IY DECREASES Total Tangible Fixed Assets | 8 818 740.00 | 6 549 434.00 | 483 743 376.00 | 8 818 740.00 |
KD ACQUISITIONS Total including other intangible assets | 7 979 105.00 | | 1 465 739.00 | 7 979 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 345 208.00 | | 42 766 342.00 | 456 345 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 598 195.00 | | 39 342 960.00 | 155 598 195.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 634 513.00 | | | 8 634 513.00 |
NC DECREASES Transfers to advances and down payments | 180 800.00 | | | 180 800.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 348 752 409.00 | 22 796 512.00 | 4 851 856.00 | 348 752 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 658 071.00 | 76 861.00 | | 658 071.00 |
PE DEPRECIATION Total including other intangible assets | 4 811 121.00 | 763 631.00 | 2 287.00 | 4 811 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 283 218.00 | 21 956 020.00 | 4 849 570.00 | 343 283 218.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 117 386 510.00 | 42 627 050.00 | 11 400 620.00 | 117 386 510.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 464 861.00 | 1 799 833.00 | 1 178 221.00 | 10 464 861.00 |
6E on fixed assets – tangible | 713 000.00 | | 713 000.00 | 713 000.00 |
6N Inventories and work in progress | 24 563.00 | 1 537 536.00 | | 24 563.00 |
6T Receivables | 712 380.00 | 111 575.00 | 265 798.00 | 712 380.00 |
6X Other provisions for depreciation | 6 237 815.00 | 1 907 090.00 | 1 279 133.00 | 6 237 815.00 |
7B Total provisions for depreciation | 24 711 691.00 | 16 714 574.00 | 3 553 417.00 | 24 711 691.00 |
7C Grand total | 35 176 551.00 | 18 514 407.00 | 4 731 638.00 | 35 176 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 131 352.00 | 2 431 686.00 | |
UG - Financial | | 13 383 055.00 | 1 586 951.00 | |
UJ - Exceptional | | | 713 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 103 015.00 | 12 189.00 | 32 525.00 | 103 015.00 |
8B Suppliers and Related Accounts | 65 570 647.00 | 65 570 647.00 | | 65 570 647.00 |
8C Staff and Related Accounts | 21 427 447.00 | 21 427 447.00 | | 21 427 447.00 |
8D Social Security and Other Social Organizations | 19 436 346.00 | 19 436 346.00 | | 19 436 346.00 |
8E Income Taxes | 121 306.00 | 121 306.00 | | 121 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 138 346.00 | 4 138 346.00 | | 4 138 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 079 827.00 | 42 079 827.00 | | 42 079 827.00 |
8L Deferred income | 721 973.00 | 721 973.00 | | 721 973.00 |
UL Receivables related to investments | 90 239 877.00 | 15 848 688.00 | | 90 239 877.00 |
UP Loans | 16 230 612.00 | 113 591.00 | | 16 230 612.00 |
UT Other financial assets | 487 039.00 | 301 745.00 | | 487 039.00 |
UX Other trade receivables | 82 543 957.00 | | | 82 543 957.00 |
UY Staff and related accounts | 72 915.00 | | | 72 915.00 |
UZ Social Security, other social security organizations | 165 392.00 | | | 165 392.00 |
VA Doubtful or disputed receivables | 700 105.00 | | | 700 105.00 |
VB VAT | 18 972 055.00 | | | 18 972 055.00 |
VC Group and associates | 75 727 566.00 | | | 75 727 566.00 |
VG Loans with a maturity of up to one year at origin | 9 467 725.00 | 9 467 725.00 | | 9 467 725.00 |
VH Loans with a maturity of more than one year at origin | 81 063 327.00 | 26 692 943.00 | 43 810 664.00 | 81 063 327.00 |
VI Group and Associates | 22 067 856.00 | 22 067 856.00 | | 22 067 856.00 |
VJ Loans taken out during the year | 201 390 000.00 | | | 201 390 000.00 |
VK Loans repaid during the year | 180 016 034.00 | | | 180 016 034.00 |
VP Miscellaneous | 471 486.00 | | | 471 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482 291.00 | 1 482 291.00 | | 1 482 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 441 166.00 | | | 14 441 166.00 |
VS Prepaid expenses | 5 408 671.00 | | | 5 408 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 159 744.00 | 239 243 368.00 | 90 916 376.00 | 330 159 744.00 |
VW VAT | 415 206.00 | 415 206.00 | | 415 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 095 310.00 | 213 634 100.00 | 43 843 189.00 | 268 095 310.00 |
Z1 Receivables representing loaned securities | 24 698 903.00 | | | 24 698 903.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 11 998 705.00 | 11 939 533.00 | | 11 998 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 629 689.00 | 5 742 188.00 | | 7 629 689.00 |
ST Other accounts | 127 315 551.00 | 134 499 541.00 | | 127 315 551.00 |
XQ Rental, rental and co-ownership charges | 2 660 641.00 | 2 774 973.00 | | 2 660 641.00 |
YP Average staff number | 3 410.00 | 3 247.00 | | 3 410.00 |
YT Subcontracting | 17 857 395.00 | 17 776 205.00 | | 17 857 395.00 |
YU External personnel | 30 612 063.00 | 33 653 995.00 | | 30 612 063.00 |
YW Business tax | 3 968 576.00 | 3 607 131.00 | | 3 968 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 967 281.00 | 15 546 664.00 | | 15 967 281.00 |
YY Amount of VAT collected | 110 859 589.00 | 114 236 354.00 | | 110 859 589.00 |
YZ Total deductible VAT on goods and services | 157 762 686.00 | 162 978 378.00 | | 157 762 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 075 338.00 | 194 446 901.00 | | 186 075 338.00 |
