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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 60 209.00 | |
AF Concessions, Patents and Similar Rights | | | 1 543 823.00 | |
AH Goodwill | | | 82 000.00 | |
AN Land | | | 9 261 279.00 | |
AP Buildings | | | 212 707 934.00 | |
AR Technical installations, industrial equipment and tools | | | 326 185 501.00 | |
AT Other tangible assets | | | -199 693 607.00 | |
AV Fixed assets in progress | | | 74 873 083.00 | |
AX Advances and down payments | | | 1 433 582.00 | |
BF Loans | | | 3 269 526.00 | |
BJ TOTAL (I) | | | 430 192 961.00 | |
BL Raw materials, supplies | | | 10 143 953.00 | |
BV Advances and down payments on orders | | | 24 977.00 | |
BX Customers and related accounts | | | 4 836 639.00 | |
BZ Other receivables | | | 23 619 792.00 | |
CD Marketable securities | | | 11 936 712.00 | |
CF Cash and cash equivalents | | | 25 629 306.00 | |
CH Prepaid expenses | | | 1 731 730.00 | |
CJ TOTAL (II) | | | 86 144 668.00 | |
CO Grand total (0 to V) | | | 516 337 631.00 | |
CS Evaluated investments - equity method | | | 30 490.00 | |
CX Development or Research and Development Expenses | | | 439 141.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 936 028.00 | 936 028.00 | | 936 028.00 |
DJ Investment subsidies | 110 278 253.00 | 110 928 145.00 | | 110 278 253.00 |
DL TOTAL (I) | 129 809 319.00 | 129 328 025.00 | | 129 809 319.00 |
DP Provisions for Risks | 613 680.00 | 409 277.00 | | 613 680.00 |
DQ Provisions for Expenses | 32 419 919.00 | 31 771 797.00 | | 32 419 919.00 |
DR TOTAL (IV) | 38 661 871.00 | 38 011 035.00 | | 38 661 871.00 |
DU Loans and Debts from Credit Institutions (3) | 260 095 177.00 | 247 816 988.00 | | 260 095 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 520 518.00 | 65 562 377.00 | | 40 520 518.00 |
DX Trade payables and related accounts | 12 737 924.00 | 7 999 567.00 | | 12 737 924.00 |
DY Tax and social security liabilities | 17 503 450.00 | 14 654 507.00 | | 17 503 450.00 |
DZ Fixed asset liabilities and related accounts | 7 095 074.00 | 5 905 810.00 | | 7 095 074.00 |
EA Other liabilities | 5 030 660.00 | 5 187 722.00 | | 5 030 660.00 |
EB Prepaid income (2) | 3 806 669.00 | 3 389 683.00 | | 3 806 669.00 |
EC TOTAL (IV) | 346 789 472.00 | 350 516.00 | | 346 789 472.00 |
EE Grand total (I to V) | 516 337 631.00 | 518 787 059.00 | | 516 337 631.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 131 187.00 | 955 816.00 | | 1 131 187.00 |
P5 LIABILITIES - Reserves | 793 885.00 | 694 405.00 | | 793 885.00 |
P6 LIABILITIES - Revaluation Adjustments | 283 082.00 | 236 939.00 | | 283 082.00 |
P7 LIABILITIES - Retained Earnings | 1 076 967.00 | 931 344.00 | | 1 076 967.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 628 272.00 | 5 829 961.00 | | 5 628 272.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 83 753 954.00 | |
FJ Net sales | | | 83 753 954.00 | |
FN Capitalized production | | | 829 322.00 | |
FO Operating subsidies | | | 54 982 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 702 467.00 | |
FQ Other income | | | 190 765.00 | |
FR Total operating income (I) | | | 110 704 647.00 | |
FS Purchases of goods (including customs duties) | | | -188 873.00 | |
FU Purchases of raw materials and other supplies | | | 7 873 271.00 | |
FV Inventory change (raw materials and supplies) | | | -202 291.00 | |
FW Other purchases and external expenses | | | 46 584 405.00 | |
FX Taxes, duties, and similar payments | | | 10 232 270.00 | |
FY Salaries and Wages | | | 63 146 669.00 | |
FZ Social Security Contributions | | | 23 123 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 608 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 354 974.00 | |
GE Other Expenses | | | 63 586.00 | |
GF Total Operating Expenses (II) | | | 193 945 628.00 | |
GG - OPERATING RESULT (I - II) | | | 642 989.00 | |
GK Income from other securities and fixed asset receivables | | | 319.00 | |
GL Other interest and similar income | | | 29 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 569 973.00 | |
GN Positive exchange differences | | | 40.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 594 778.00 | |
GR Interest and similar expenses | | | 5 555 601.00 | |
GS Negative differences of foreign exchange | | | 212.00 | |
GT Net expenses on sales of marketable securities | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 5 557 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321 567.00 | 275 623.00 | | 321 567.00 |
HB Exceptional income from capital transactions | 541 107.00 | 1 204 574.00 | | 541 107.00 |
HC Reversals of provisions and transfers of expenses | 430 768.00 | 1 165 000.00 | | 430 768.00 |
HD Total exceptional income (VII) | 1 293 442.00 | 2 645 197.00 | | 1 293 442.00 |
HE Exceptional expenses on management operations | 672 273.00 | 254 375.00 | | 672 273.00 |
HF Exceptional expenses on capital transactions | 789 477.00 | 957 489.00 | | 789 477.00 |
HG Exceptional depreciation and provisions | 455 400.00 | 1 922 359.00 | | 455 400.00 |
HH Total exceptional expenses (VIII) | 1 917 156.00 | 3 134 223.00 | | 1 917 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623 708.00 | -489 026.00 | | -623 708.00 |
HK Income tax | 119 517.00 | 111 160.00 | | 119 517.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 472 712.00 | -1 209 445.00 | | -1 472 712.00 |
R5 Net income of consolidated companies | 1 414 269.00 | 1 192 752.00 | | 1 414 269.00 |
R6 Group Income (Consolidated Net Income) | 1 131 187.00 | 955 816.00 | | 1 131 187.00 |
R7 Share of minority interests (Non-group income) | 283 082.00 | 236 939.00 | | 283 082.00 |
R8 Net income, group share (parent company share) | 1 131 187.00 | | | 1 131 187.00 |
