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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 | 20 649 751.00 | | 20 649 751.00 | 20 649 751.00 |
AJ Other Intangible Assets | 266 489.00 | 232 075.00 | 34 414.00 | 266 489.00 |
AN Land | 1 063 488.00 | 458 473.00 | 605 015.00 | 1 063 488.00 |
AP Buildings | 5 940 545.00 | 5 096 170.00 | 844 375.00 | 5 940 545.00 |
AR Technical installations, industrial equipment and tools | 370 461.00 | 346 166.00 | 24 295.00 | 370 461.00 |
AT Other tangible assets | 5 374 776.00 | 4 606 082.00 | 768 694.00 | 5 374 776.00 |
AV Fixed assets in progress | 322 795.00 | | 322 795.00 | 322 795.00 |
BB Receivables related to investments | 1 799 948.00 | 709 556.00 | 1 090 392.00 | 1 799 948.00 |
BH Other financial assets | 1 069 834.00 | | 1 069 834.00 | 1 069 834.00 |
BJ TOTAL (I) | 38 011 976.00 | 12 418 783.00 | 25 593 193.00 | 38 011 976.00 |
BL Raw materials, supplies | 72 770.00 | | 72 770.00 | 72 770.00 |
BR Intermediate and finished products | 37 529.00 | | 37 529.00 | 37 529.00 |
BT Goods | 599 309.00 | 19 562.00 | 579 747.00 | 599 309.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 18 800 670.00 | 849 121.00 | 17 951 549.00 | 18 800 670.00 |
BZ Other receivables | 1 239 514.00 | | 1 239 514.00 | 1 239 514.00 |
CF Cash and cash equivalents | 22 841.00 | | 22 841.00 | 22 841.00 |
CJ TOTAL (II) | 21 483 910.00 | 868 683.00 | 20 615 227.00 | 21 483 910.00 |
CO Grand total (0 to V) | 59 495 886.00 | 13 287 466.00 | 46 208 420.00 | 59 495 886.00 |
CS Evaluated investments - equity method | 1 153 889.00 | 970 261.00 | 183 628.00 | 1 153 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 980 966.00 | 4 005 632.00 | | 3 980 966.00 |
DC Revaluation differences | 138 156.00 | 138 156.00 | | 138 156.00 |
DD Legal reserve (1) | 2 407 352.00 | 2 272 074.00 | | 2 407 352.00 |
DE Statutory or contractual reserves | 6 770 306.00 | 6 770 306.00 | | 6 770 306.00 |
DF Regulated reserves (1) | 1 388 487.00 | 1 294 837.00 | | 1 388 487.00 |
DG Other reserves | 16 236 730.00 | 1 532 872 200.00 | | 16 236 730.00 |
DH Retained earnings | 37 995.00 | -1 481 664.00 | | 37 995.00 |
DL TOTAL (I) | 28 368 417.00 | 27 960 616.00 | | 28 368 417.00 |
DP Provisions for Risks | 641 959.00 | 1 221 173.00 | | 641 959.00 |
DR TOTAL (IV) | 641 959.00 | 1 221 173.00 | | 641 959.00 |
DU Loans and Debts from Credit Institutions (3) | 7 852 232.00 | 6 895 098.00 | | 7 852 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 166.00 | 146 916.00 | | 146 166.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 5 786 824.00 | 5 784 949.00 | | 5 786 824.00 |
DY Tax and social security liabilities | 1 334 100.00 | 1 541 620.00 | | 1 334 100.00 |
DZ Fixed asset liabilities and related accounts | 128 028.00 | 143 610.00 | | 128 028.00 |
EA Other liabilities | 74 808.00 | 236 077.00 | | 74 808.00 |
EB Prepaid income (2) | -6.00 | 5.00 | | -6.00 |
EC TOTAL (IV) | 17 198 044.00 | 15 855 573.00 | | 17 198 044.00 |
EE Grand total (I to V) | 46 208 420.00 | 45 037 362.00 | | 46 208 420.00 |
P1 LIABILITIES - Equity | 2.00 | 8.00 | | 2.00 |
P2 LIABILITIES - Gross Technical Reserves | 432 989.00 | 870 977.00 | | 432 989.00 |
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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 | 168 015 426.00 | | 168 015 426.00 | 168 015 426.00 |
FG Production sold - services | 316 572.00 | | 316 572.00 | 316 572.00 |
FJ Net sales | 168 331 998.00 | | 168 331 998.00 | 168 331 998.00 |
FM Inventory production | | | -32 601.00 | |
FO Operating subsidies | | | 241 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789 774.00 | |
FQ Other income | | | 2 896.00 | |
FR Total operating income (I) | | | 169 333 314.00 | |
FS Purchases of goods (including customs duties) | | | 158 715 870.00 | |
FT Inventory change (goods) | | | 48 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 119 269.00 | |
FV Inventory change (raw materials and supplies) | | | 225 319.00 | |
FW Other purchases and external expenses | | | 3 000 898.00 | |
FX Taxes, duties, and similar payments | | | 163 183.00 | |
FY Salaries and Wages | | | 3 464 338.00 | |
FZ Social Security Contributions | | | 1 424 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 316.00 | |
GE Other Expenses | | | 493 424.00 | |
GF Total Operating Expenses (II) | | | 169 480 547.00 | |
GG - OPERATING RESULT (I - II) | | | -147 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 603.00 | |
GK Income from other securities and fixed asset receivables | | | 132 260.00 | |
GP Total financial income (V) | | | 146 201.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 525.00 | |
GU Total financial expenses (VI) | | | 42 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 565 644.00 | | | 565 644.00 |
HD Total exceptional income (VII) | 2 071 698.00 | 13 362 832.00 | | 2 071 698.00 |
HE Exceptional expenses on management operations | 649 752.00 | 82 454.00 | | 649 752.00 |
HG Exceptional depreciation and provisions | | 2 053 110.00 | | |
HH Total exceptional expenses (VIII) | 1 257 548.00 | 15 815 119.00 | | 1 257 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 814 150.00 | -2 452 287.00 | | 814 150.00 |
HK Income tax | 13.00 | | | 13.00 |
R1 Income Statement - Premiums - Earned Contributions | | 684.00 | | |
R5 Net income of consolidated companies | 770 580.00 | 871 797.00 | | 770 580.00 |
R6 Group Income (Consolidated Net Income) | 432 989.00 | 870 977.00 | | 432 989.00 |
R8 Net income, group share (parent company share) | 279 229.00 | 870 977.00 | | 279 229.00 |
