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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 444 706.00 | |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | | | 943 512.00 | |
AH Goodwill | | | 412 867.00 | |
AJ Other Intangible Assets | | | 121 910.00 | |
AN Land | | | 6 905 723.00 | |
AP Buildings | | | 24 000 548.00 | |
AR Technical installations, industrial equipment and tools | | | 6 257 079.00 | |
AT Other tangible assets | | | 4 444 407.00 | |
AV Fixed assets in progress | | | 1 208 267.00 | |
AX Advances and down payments | | | 11 505.00 | |
BB Receivables related to investments | | | 80 561.00 | |
BD Other fixed assets | | | 161 451.00 | |
BF Loans | | | 825 439.00 | |
BH Other financial assets | | | 484 132.00 | |
BJ TOTAL (I) | | | 72 999 287.00 | |
BL Raw materials, supplies | | | 3 256 522.00 | |
BN Goods in progress | | | 9 718.00 | |
BR Intermediate and finished products | | | 1 471 148.00 | |
BT Goods | | | 36 735 528.00 | |
BV Advances and down payments on orders | | | 1 567 879.00 | |
BX Customers and related accounts | | | 32 684 448.00 | |
BZ Other receivables | | | 15 219 140.00 | |
CD Marketable securities | | | 100 000.00 | |
CF Cash and cash equivalents | | | 1 672 391.00 | |
CH Prepaid expenses | | | 4 987 671.00 | |
CJ TOTAL (II) | | | 98 365 486.00 | |
CO Grand total (0 to V) | | | 178 809 479.00 | |
CS Evaluated investments - equity method | | | 27 141 886.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 728 016.00 | 5 488 204.00 | | 5 728 016.00 |
DL TOTAL (I) | 61 743 212.00 | 59 272 554.00 | | 61 743 212.00 |
DP Provisions for Risks | 295 770.00 | 245 906.00 | | 295 770.00 |
DQ Provisions for Expenses | 2 876 345.00 | 2 760 453.00 | | 2 876 345.00 |
DR TOTAL (IV) | 3 732 300.00 | 818 447.00 | | 3 732 300.00 |
DS Convertible Bond Issues | 2 000 045.00 | 2 000 045.00 | | 2 000 045.00 |
DU Loans and Debts from Credit Institutions (3) | 41 934 556.00 | 41 538 616.00 | | 41 934 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 743 595.00 | 4 475 370.00 | | 4 743 595.00 |
DW Advances and down payments received on current orders | 437 016.00 | 283 818.00 | | 437 016.00 |
DX Trade payables and related accounts | 34 563 266.00 | 31 500 097.00 | | 34 563 266.00 |
DY Tax and social security liabilities | 9 370 139.00 | 9 275 059.00 | | 9 370 139.00 |
DZ Fixed asset liabilities and related accounts | 1 003 431.00 | 535 375.00 | | 1 003 431.00 |
EA Other liabilities | 7 026 748.00 | 6 534 556.00 | | 7 026 748.00 |
EB Prepaid income (2) | 550 311.00 | 236 428.00 | | 550 311.00 |
EC TOTAL (IV) | 101 629 107.00 | 96 379 364.00 | | 101 629 107.00 |
EE Grand total (I to V) | 178 809 479.00 | 171 110 168.00 | | 178 809 479.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 116 865.00 | 329 264.00 | | 1 116 865.00 |
P6 LIABILITIES - Revaluation Adjustments | 87 956.00 | 180 440.00 | | 87 956.00 |
P7 LIABILITIES - Retained Earnings | 11 704 860.00 | 11 639 803.00 | | 11 704 860.00 |
P8 LIABILITIES - Profit or Loss for the Year | 560 185.00 | 677 960.00 | | 560 185.00 |
P9 TOTAL LIABILITIES | | 134 128.00 | | |
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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 | | | 257 764 032.00 | |
FD Production sold - goods | | | 77 307 122.00 | |
FG Production sold - services | | | 6 808 349.00 | |
FJ Net sales | | | 347 565 230.00 | |
FM Inventory production | | | -104 690.00 | |
FO Operating subsidies | | | 420 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 306 548.00 | |
FQ Other income | | | 493 447.00 | |
FR Total operating income (I) | | | 8 115 671.00 | |
FS Purchases of goods (including customs duties) | | | 216 269 337.00 | |
FT Inventory change (goods) | | | 2 670 648.00 | |
FU Purchases of raw materials and other supplies | | | 56 898 824.00 | |
FV Inventory change (raw materials and supplies) | | | -203 921.00 | |
FW Other purchases and external expenses | | | 28 965 577.00 | |
FX Taxes, duties, and similar payments | | | 3 027 497.00 | |
FY Salaries and Wages | | | 25 297 538.00 | |
FZ Social Security Contributions | | | 9 027 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 999 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 441.00 | |
GE Other Expenses | | | 980 327.00 | |
GF Total Operating Expenses (II) | | | 353 784 275.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 860.00 | |
GK Income from other securities and fixed asset receivables | | | 18 628.00 | |
GL Other interest and similar income | | | 476 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 202.00 | |
GP Total financial income (V) | | | 553 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 197 063.00 | |
GR Interest and similar expenses | | | 1 449 408.00 | |
GU Total financial expenses (VI) | | | 1 646 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 662 373.00 | 118 671.00 | | 662 373.00 |
HB Exceptional income from capital transactions | 768 531.00 | 3 749 359.00 | | 768 531.00 |
HC Reversals of provisions and transfers of expenses | 10 627.00 | 6 763.00 | | 10 627.00 |
HD Total exceptional income (VII) | 1 441 531.00 | 3 874 793.00 | | 1 441 531.00 |
HE Exceptional expenses on management operations | 474 131.00 | 70 214.00 | | 474 131.00 |
HF Exceptional expenses on capital transactions | 139 889.00 | 3 528 911.00 | | 139 889.00 |
HG Exceptional depreciation and provisions | 73 000.00 | 130 851.00 | | 73 000.00 |
HH Total exceptional expenses (VIII) | 687 020.00 | 3 729 976.00 | | 687 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754 511.00 | 144 817.00 | | 754 511.00 |
HK Income tax | 485 447.00 | 435 793.00 | | 485 447.00 |
R1 Income Statement - Premiums - Earned Contributions | -128 179.00 | -148 263.00 | | -128 179.00 |
R3 Income Statement - Technical Result | 699 611.00 | 719 560.00 | | 699 611.00 |
R4 Income statement - Result for the financial year | 703 985.00 | 79 831.00 | | 703 985.00 |
R5 Net income of consolidated companies | 1 200 447.00 | 1 149 433.00 | | 1 200 447.00 |
R6 Group Income (Consolidated Net Income) | 1 204 821.00 | 509 704.00 | | 1 204 821.00 |
R7 Share of minority interests (Non-group income) | 87 956.00 | 180 440.00 | | 87 956.00 |
R8 Net income, group share (parent company share) | 1 116 865.00 | 329 264.00 | | 1 116 865.00 |
