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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 | 54 035 744.00 | 52 049 459.00 | 1 986 285.00 | 54 035 744.00 |
AJ Other Intangible Assets | 2 627 533.00 | | 2 627 533.00 | 2 627 533.00 |
AN Land | 21 845 561.00 | 12 370 994.00 | 9 474 566.00 | 21 845 561.00 |
AP Buildings | 67 617 577.00 | 41 218 209.00 | 26 399 368.00 | 67 617 577.00 |
AR Technical installations, industrial equipment and tools | 23 447 247.00 | 17 411 255.00 | 6 035 992.00 | 23 447 247.00 |
AT Other tangible assets | 41 630 504.00 | 22 006 772.00 | 19 623 731.00 | 41 630 504.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 619 057.00 | | 10 619 057.00 | 10 619 057.00 |
BF Loans | 4 898.00 | | 4 898.00 | 4 898.00 |
BH Other financial assets | 395 295.00 | 500.00 | 394 795.00 | 395 295.00 |
BJ TOTAL (I) | 231 113 133.00 | 145 057 190.00 | 86 055 942.00 | 231 113 133.00 |
BL Raw materials, supplies | 18 438 829.00 | | 18 438 829.00 | 18 438 829.00 |
BT Goods | 272 173 267.00 | 3 466 355.00 | 268 706 911.00 | 272 173 267.00 |
BX Customers and related accounts | 598 860 231.00 | 49 763.00 | 598 810 468.00 | 598 860 231.00 |
BZ Other receivables | 25 234 976.00 | 11 821.00 | 25 223 155.00 | 25 234 976.00 |
CD Marketable securities | 30 654 548.00 | | 30 654 548.00 | 30 654 548.00 |
CF Cash and cash equivalents | 300 897 462.00 | | 300 897 462.00 | 300 897 462.00 |
CH Prepaid expenses | 44 008 975.00 | | 44 008 975.00 | 44 008 975.00 |
CJ TOTAL (II) | 1 282 444 309.00 | 3 697 820.00 | 1 278 746 489.00 | 1 282 444 309.00 |
CO Grand total (0 to V) | 1 513 557 443.00 | 148 755 011.00 | 1 364 802 432.00 | 1 513 557 443.00 |
CS Evaluated investments - equity method | 8 889 712.00 | | 8 889 712.00 | 8 889 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 650.00 | 1 624 125.00 | | 1 625 650.00 |
DL TOTAL (I) | 134 949 103.00 | 127 775 954.00 | | 134 949 103.00 |
DP Provisions for Risks | 8 000 338.00 | 5 062 432.00 | | 8 000 338.00 |
DQ Provisions for Expenses | 5 300 057.00 | 4 625 880.00 | | 5 300 057.00 |
DR TOTAL (IV) | 23 461 184.00 | 18 396 087.00 | | 23 461 184.00 |
DU Loans and Debts from Credit Institutions (3) | 16 168 637.00 | 57 449 686.00 | | 16 168 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 156.00 | 968 882.00 | | 583 156.00 |
DX Trade payables and related accounts | 1 102 826 045.00 | 950 164 948.00 | | 1 102 826 045.00 |
DY Tax and social security liabilities | 21 557 370.00 | 27 071 460.00 | | 21 557 370.00 |
DZ Fixed asset liabilities and related accounts | 931 254.00 | 1 344 076.00 | | 931 254.00 |
EA Other liabilities | 64 202 231.00 | 66 064 355.00 | | 64 202 231.00 |
EC TOTAL (IV) | 1 206 268 695.00 | 1 103 065 364.00 | | 1 206 268 695.00 |
ED (V) | | 785.00 | | |
EE Grand total (I to V) | 1 364 802 432.00 | 1 249 367 370.00 | | 1 364 802 432.00 |
P1 LIABILITIES - Equity | -67 005.00 | 43 269.00 | | -67 005.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 281 914.00 | 8 523 154.00 | | 7 281 914.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 524.00 | 9 123.00 | | 6 524.00 |
P7 LIABILITIES - Retained Earnings | 123 447.00 | 129 177.00 | | 123 447.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 5 458 971.00 | |
FG Production sold - services | | | 24 622 579.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 63 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 491 705.00 | |
FQ Other income | | | 213 877.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -5 937 952.00 | |
FU Purchases of raw materials and other supplies | | | 114 963 477.00 | |
FV Inventory change (raw materials and supplies) | | | -10 699 341.00 | |
FW Other purchases and external expenses | | | 238 194 289.00 | |
FX Taxes, duties, and similar payments | | | 3 712 314.00 | |
FY Salaries and Wages | | | 25 556 266.00 | |
FZ Social Security Contributions | | | 8 707 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 420 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 516 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 407 527.00 | |
GE Other Expenses | | | 6 163 318.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 5 440 774.00 | |
GH Attributed profit or transferred loss (III) | | | 13 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 670 849.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 680 842.00 | |
GN Positive exchange differences | | | 504.00 | |
GO Net income from sales of marketable securities | | | 2 361 015.00 | |
GP Total financial income (V) | | | 5 713 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 73 237.00 | |
GS Negative differences of foreign exchange | | | 5 014 278.00 | |
GU Total financial expenses (VI) | | | 5 088 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 079 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 106.00 | 253 230.00 | | 172 106.00 |
HB Exceptional income from capital transactions | 147 762.00 | 139 700.00 | | 147 762.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 260 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 334 868.00 | 652 931.00 | | 334 868.00 |
HE Exceptional expenses on management operations | 162 278.00 | 383 578.00 | | 162 278.00 |
HF Exceptional expenses on capital transactions | 217 711.00 | 173 302.00 | | 217 711.00 |
HG Exceptional depreciation and provisions | 169 880.00 | 192 557.00 | | 169 880.00 |
HH Total exceptional expenses (VIII) | 549 870.00 | 749 438.00 | | 549 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 001.00 | -96 507.00 | | -215 001.00 |
HK Income tax | 112 777.00 | 829 135.00 | | 112 777.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 536 893.00 | 2 007 415.00 | | -1 536 893.00 |
R5 Net income of consolidated companies | 7 288 439.00 | 8 532 277.00 | | 7 288 439.00 |
R6 Group Income (Consolidated Net Income) | 7 288 439.00 | 8 532 277.00 | | 7 288 439.00 |
R7 Share of minority interests (Non-group income) | 6 524.00 | 9 123.00 | | 6 524.00 |
R8 Net income, group share (parent company share) | 7 281 914.00 | 8 523 154.00 | | 7 281 914.00 |
