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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 27 494.00 | |
AH Goodwill | | | 1 001.00 | |
AN Land | | | 239 324.00 | |
AP Buildings | | | 1 369 595.00 | |
AR Technical installations, industrial equipment and tools | | | 478 144.00 | |
AT Other tangible assets | | | 1 011 339.00 | |
AV Fixed assets in progress | | | 24 497.00 | |
BB Receivables related to investments | | | 53 571.00 | |
BD Other fixed assets | | | 15 191.00 | |
BF Loans | | | 1 397 910.00 | |
BH Other financial assets | | | 34 384.00 | |
BJ TOTAL (I) | | | 5 341 735.00 | |
BL Raw materials, supplies | | | 91 321.00 | |
BN Goods in progress | | | 196 577.00 | |
BT Goods | | | 1 210 167.00 | |
BV Advances and down payments on orders | | | 175 223.00 | |
BX Customers and related accounts | | | 8 169 116.00 | |
BZ Other receivables | | | 2 667 753.00 | |
CD Marketable securities | | | 4 239 503.00 | |
CF Cash and cash equivalents | | | 2 337 767.00 | |
CH Prepaid expenses | | | 175 424.00 | |
CJ TOTAL (II) | | | 19 701 371.00 | |
CO Grand total (0 to V) | | | 25 983 274.00 | |
CS Evaluated investments - equity method | | | 21 193.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 759 445.00 | 1 724 690.00 | | 1 759 445.00 |
DD Legal reserve (1) | 617 616.00 | 617 616.00 | | 617 616.00 |
DE Statutory or contractual reserves | 1 474 771.00 | 1 474 771.00 | | 1 474 771.00 |
DF Regulated reserves (1) | 1 193 301.00 | 1 136 656.00 | | 1 193 301.00 |
DG Other reserves | 32 612.00 | 475 995.00 | | 32 612.00 |
DL TOTAL (I) | 8 319 060.00 | 7 904 534.00 | | 8 319 060.00 |
DN Conditional advances | 36 230.00 | 8 444.00 | | 36 230.00 |
DO TOTAL (II) | 36 230.00 | 8 444.00 | | 36 230.00 |
DP Provisions for Risks | 18 446.00 | 16 653.00 | | 18 446.00 |
DQ Provisions for Expenses | 444 441.00 | 327 522.00 | | 444 441.00 |
DR TOTAL (IV) | 559 372.00 | 359 331.00 | | 559 372.00 |
DU Loans and Debts from Credit Institutions (3) | 3 787 358.00 | 1 158 523.00 | | 3 787 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 144.00 | 287 050.00 | | 552 144.00 |
DX Trade payables and related accounts | 3 537 181.00 | 2 584 779.00 | | 3 537 181.00 |
DY Tax and social security liabilities | 2 278 620.00 | 1 952 833.00 | | 2 278 620.00 |
DZ Fixed asset liabilities and related accounts | 29 296.00 | 263 092.00 | | 29 296.00 |
EA Other liabilities | 2 910 023.00 | 2 867 021.00 | | 2 910 023.00 |
EB Prepaid income (2) | 88 307.00 | 44 269.00 | | 88 307.00 |
EC TOTAL (IV) | 11 893 816.00 | 12 945 940.00 | | 11 893 816.00 |
EE Grand total (I to V) | 25 983 270.00 | 21 369 814.00 | | 25 983 270.00 |
P2 LIABILITIES - Gross Technical Reserves | 246 585.00 | -202 028.00 | | 246 585.00 |
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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 | | | 26 239 764.00 | |
FJ Net sales | | | 120 065 009.00 | |
FM Inventory production | | | -38 173.00 | |
FN Capitalized production | | | 7 185.00 | |
FO Operating subsidies | | | 13 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 562.00 | |
FQ Other income | | | 75 244.00 | |
FR Total operating income (I) | | | 447 351.00 | |
FS Purchases of goods (including customs duties) | | | 45 023.00 | |
FT Inventory change (goods) | | | 35 232.00 | |
FU Purchases of raw materials and other supplies | | | 102 303 537.00 | |
FV Inventory change (raw materials and supplies) | | | 162 023.00 | |
FW Other purchases and external expenses | | | 9 368 209.00 | |
FX Taxes, duties, and similar payments | | | 428 256.00 | |
FY Salaries and Wages | | | 4 659 559.00 | |
FZ Social Security Contributions | | | 1 968 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 398.00 | |
GE Other Expenses | | | 11 545.00 | |
GF Total Operating Expenses (II) | | | 119 705 580.00 | |
GG - OPERATING RESULT (I - II) | | | 306 780.00 | |
GH Attributed profit or transferred loss (III) | | | 6 323.00 | |
GI Supported loss or transferred profit (IV) | | | 2 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 581.00 | |
GK Income from other securities and fixed asset receivables | | | 45 832.00 | |
GL Other interest and similar income | | | 122 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 532.00 | |
GN Positive exchange differences | | | 6 566.00 | |
GP Total financial income (V) | | | 197 989.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 239 746.00 | |
GU Total financial expenses (VI) | | | 239 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 858.00 | 38 220.00 | | 39 858.00 |
HB Exceptional income from capital transactions | 53 686.00 | 2 733.00 | | 53 686.00 |
HC Reversals of provisions and transfers of expenses | | 3 352 997.00 | | |
HD Total exceptional income (VII) | 93 516.00 | 3 393 950.00 | | 93 516.00 |
HE Exceptional expenses on management operations | 19 974.00 | 2 513 037.00 | | 19 974.00 |
HF Exceptional expenses on capital transactions | 21 890.00 | 1 155 169.00 | | 21 890.00 |
HG Exceptional depreciation and provisions | 166 083.00 | | | 166 083.00 |
HH Total exceptional expenses (VIII) | 207 952.00 | 3 668 206.00 | | 207 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 436.00 | -274 256.00 | | -114 436.00 |
HK Income tax | 153 881.00 | 236 532.00 | | 153 881.00 |
R1 Income Statement - Premiums - Earned Contributions | 28 417.00 | -114 800.00 | | 28 417.00 |
R5 Net income of consolidated companies | 471 804.00 | -179 985.00 | | 471 804.00 |
R6 Group Income (Consolidated Net Income) | 246 518.00 | -202 021.00 | | 246 518.00 |
R7 Share of minority interests (Non-group income) | 34 375.00 | 19 441.00 | | 34 375.00 |
