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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 158 098.00 | 3 959 303.00 | 2 198 795.00 | 6 158 098.00 |
A4 Equity method investments | 183 540.00 | | 183 540.00 | 183 540.00 |
AF Concessions, Patents and Similar Rights | 355 232.00 | 309 263.00 | 45 969.00 | 355 232.00 |
AH Goodwill | 1 259 775.00 | 944 955.00 | 314 820.00 | 1 259 775.00 |
AJ Other Intangible Assets | 621 712.00 | 474 167.00 | 147 545.00 | 621 712.00 |
AP Buildings | 6 779 911.00 | 3 308 973.00 | 3 470 938.00 | 6 779 911.00 |
AR Technical installations, industrial equipment and tools | 14 442 530.00 | 10 954 561.00 | 3 487 969.00 | 14 442 530.00 |
AT Other tangible assets | 8 195 765.00 | 3 901 894.00 | 4 293 871.00 | 8 195 765.00 |
AV Fixed assets in progress | 192 257.00 | | 192 257.00 | 192 257.00 |
AX Advances and down payments | 183 951.00 | | 183 951.00 | 183 951.00 |
BB Receivables related to investments | 166 230.00 | | 166 230.00 | 166 230.00 |
BH Other financial assets | 1 796 891.00 | 18 568.00 | 1 778 323.00 | 1 796 891.00 |
BJ TOTAL (I) | 40 544 892.00 | 23 871 684.00 | 16 673 208.00 | 40 544 892.00 |
BL Raw materials, supplies | 4 445 355.00 | | 4 445 355.00 | 4 445 355.00 |
BR Intermediate and finished products | 2 927 003.00 | | 2 927 003.00 | 2 927 003.00 |
BT Goods | 13 514 673.00 | 624 046.00 | 12 890 627.00 | 13 514 673.00 |
BX Customers and related accounts | 27 163 330.00 | 4 692 051.00 | 22 471 279.00 | 27 163 330.00 |
BZ Other receivables | 13 846 558.00 | 38 833.00 | 13 807 725.00 | 13 846 558.00 |
CF Cash and cash equivalents | 24 184 782.00 | | 24 184 782.00 | 24 184 782.00 |
CH Prepaid expenses | 1 323 777.00 | | 1 323 777.00 | 1 323 777.00 |
CJ TOTAL (II) | 87 405 478.00 | 5 354 930.00 | 82 050 548.00 | 87 405 478.00 |
CO Grand total (0 to V) | 127 950 370.00 | 29 226 614.00 | 98 723 756.00 | 127 950 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 288.00 | 1 636 288.00 | | 1 636 288.00 |
DB Share, merger, contribution premiums, etc. | 565 325.00 | 557 649.00 | | 565 325.00 |
DD Legal reserve (1) | 167 693.00 | 167 693.00 | | 167 693.00 |
DG Other reserves | 37 719 692.00 | 31 476 331.00 | | 37 719 692.00 |
DL TOTAL (I) | 49 497 896.00 | 42 336 918.00 | | 49 497 896.00 |
DP Provisions for Risks | 28 675.00 | | | 28 675.00 |
DQ Provisions for Expenses | 2 458 513.00 | 1 922 910.00 | | 2 458 513.00 |
DR TOTAL (IV) | 2 487 188.00 | 1 922 910.00 | | 2 487 188.00 |
DU Loans and Debts from Credit Institutions (3) | 6 188 681.00 | 5 398 662.00 | | 6 188 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 556 381.00 | 4 776 374.00 | | 3 556 381.00 |
DW Advances and down payments received on current orders | | 1 613.00 | | |
DX Trade payables and related accounts | 18 398 386.00 | 15 149 126.00 | | 18 398 386.00 |
DY Tax and social security liabilities | 9 224 016.00 | 8 689 511.00 | | 9 224 016.00 |
DZ Fixed asset liabilities and related accounts | 393 599.00 | 105 953.00 | | 393 599.00 |
EA Other liabilities | 4 372 103.00 | 3 662 862.00 | | 4 372 103.00 |
EB Prepaid income (2) | 386 197.00 | 326 660.00 | | 386 197.00 |
EC TOTAL (IV) | 42 519 363.00 | 38 110 761.00 | | 42 519 363.00 |
EE Grand total (I to V) | 98 723 756.00 | 85 936 510.00 | | 98 723 756.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 701 772.00 | 8 941 430.00 | | 8 701 772.00 |
P6 LIABILITIES - Revaluation Adjustments | 649 705.00 | 571 485.00 | | 649 705.00 |
P7 LIABILITIES - Retained Earnings | 4 219 309.00 | 3 565 921.00 | | 4 219 309.00 |
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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 | 124 124 417.00 | 1 456 483.00 | 125 580 900.00 | 124 124 417.00 |
FD Production sold - goods | 27 508 572.00 | 1 693 738.00 | 29 202 310.00 | 27 508 572.00 |
FG Production sold - services | 1 698 234.00 | 626 409.00 | 2 324 643.00 | 1 698 234.00 |
FJ Net sales | 153 331 223.00 | 3 776 630.00 | 157 107 853.00 | 153 331 223.00 |
FM Inventory production | | | 109 334.00 | |
FN Capitalized production | | | 87 584.00 | |
FO Operating subsidies | | | 48 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817 762.00 | |
FQ Other income | | | 53 456.00 | |
FR Total operating income (I) | | | 159 224 683.00 | |
FS Purchases of goods (including customs duties) | | | 42 543 729.00 | |
FT Inventory change (goods) | | | -1 177 341.00 | |
FU Purchases of raw materials and other supplies | | | 35 648 018.00 | |
FV Inventory change (raw materials and supplies) | | | -1 683 922.00 | |
FW Other purchases and external expenses | | | 29 007 074.00 | |
FX Taxes, duties, and similar payments | | | 1 986 625.00 | |
FY Salaries and Wages | | | 24 787 764.00 | |
FZ Social Security Contributions | | | 8 865 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 673 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 590 071.00 | |
GE Other Expenses | | | 402 709.00 | |
GF Total Operating Expenses (II) | | | 144 929 980.00 | |
GG - OPERATING RESULT (I - II) | | | 14 294 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 276 159.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 450.00 | |
GP Total financial income (V) | | | 330 609.00 | |
GR Interest and similar expenses | | | 405 870.00 | |
GU Total financial expenses (VI) | | | 449 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 175 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 761.00 | 31 900.00 | | 22 761.00 |
HB Exceptional income from capital transactions | 68 467.00 | 303 261.00 | | 68 467.00 |
HC Reversals of provisions and transfers of expenses | 290 534.00 | 486 046.00 | | 290 534.00 |
HD Total exceptional income (VII) | 381 762.00 | 821 207.00 | | 381 762.00 |
HE Exceptional expenses on management operations | 243 630.00 | 855 281.00 | | 243 630.00 |
HF Exceptional expenses on capital transactions | 163 055.00 | 288 106.00 | | 163 055.00 |
HG Exceptional depreciation and provisions | 84 582.00 | 4 792.00 | | 84 582.00 |
HH Total exceptional expenses (VIII) | 491 267.00 | 1 148 179.00 | | 491 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 505.00 | -326 972.00 | | -109 505.00 |
HK Income tax | 4 499 319.00 | 4 281 706.00 | | 4 499 319.00 |
R1 Income Statement - Premiums - Earned Contributions | -206 472.00 | -175 962.00 | | -206 472.00 |
R3 Income Statement - Technical Result | 415 980.00 | 470 135.00 | | 415 980.00 |
R4 Income statement - Result for the financial year | -5 786.00 | 19 678.00 | | -5 786.00 |
R5 Net income of consolidated companies | 9 773 243.00 | 9 963 372.00 | | 9 773 243.00 |
R6 Group Income (Consolidated Net Income) | 9 351 477.00 | 9 512 915.00 | | 9 351 477.00 |
R7 Share of minority interests (Non-group income) | 649 705.00 | 571 485.00 | | 649 705.00 |
R8 Net income, group share (parent company share) | 8 701 772.00 | 8 941 430.00 | | 8 701 772.00 |
