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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 669 826.00 | | 2 669 826.00 | 2 669 826.00 |
AF Concessions, Patents and Similar Rights | 1 086 841.00 | 1 032 781.00 | 54 059.00 | 1 086 841.00 |
AN Land | 20 194.00 | | 20 194.00 | 20 194.00 |
AP Buildings | 1 051 918.00 | 524 010.00 | 527 907.00 | 1 051 918.00 |
AR Technical installations, industrial equipment and tools | 18 364.00 | 17 948.00 | 416.00 | 18 364.00 |
AT Other tangible assets | 1 084 933.00 | 741 424.00 | 343 508.00 | 1 084 933.00 |
AV Fixed assets in progress | 861 793.00 | 439 200.00 | 422 593.00 | 861 793.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 196 572 871.00 | | 196 572 871.00 | 196 572 871.00 |
BN Goods in progress | 61 544 776.00 | | 61 544 776.00 | 61 544 776.00 |
BX Customers and related accounts | 150 288 867.00 | | 150 288 867.00 | 150 288 867.00 |
BZ Other receivables | 8 895 695.00 | | 8 895 695.00 | 8 895 695.00 |
CD Marketable securities | 50 081 496.00 | | 50 081 496.00 | 50 081 496.00 |
CF Cash and cash equivalents | 82 140 165.00 | | 82 140 165.00 | 82 140 165.00 |
CH Prepaid expenses | 80 080.00 | | 80 080.00 | 80 080.00 |
CJ TOTAL (II) | 352 993 633.00 | | 352 993 633.00 | 352 993 633.00 |
CO Grand total (0 to V) | 1 556 197.00 | | 1 556 197.00 | 1 556 197.00 |
CS Evaluated investments - equity method | 7 303 796.00 | | 7 303 796.00 | 7 303 796.00 |
CU Other investments | 39 811 886.00 | | 39 811 886.00 | 39 811 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 312 209.00 | 13 312 209.00 | | 13 312 209.00 |
DB Share, merger, contribution premiums, etc. | 777 085.00 | 777 085.00 | | 777 085.00 |
DC Revaluation differences | 79 352.00 | 79 353.00 | | 79 352.00 |
DD Legal reserve (1) | 1 331 220.00 | | | 1 331 220.00 |
DG Other reserves | 9 344 358.00 | | | 9 344 358.00 |
DH Retained earnings | 9 677 710.00 | | | 9 677 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 115 498.00 | | | 5 115 498.00 |
DL TOTAL (I) | 160 603 220.00 | 142 386 754.00 | | 160 603 220.00 |
DR TOTAL (IV) | 21 175 499.00 | 18 819 977.00 | | 21 175 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 021 115.00 | 101 301 600.00 | | 102 021 115.00 |
DX Trade payables and related accounts | 117 571 775.00 | 88 736 987.00 | | 117 571 775.00 |
DY Tax and social security liabilities | 148 348 627.00 | 100 991 313.00 | | 148 348 627.00 |
DZ Fixed asset liabilities and related accounts | 4 953 246.00 | 2 147 483 647.00 | | 4 953 246.00 |
EA Other liabilities | 1 832 366.00 | 2 250 638.00 | | 1 832 366.00 |
EC TOTAL (IV) | 374 727 129.00 | 297 673 799.00 | | 374 727 129.00 |
EE Grand total (I to V) | 556 979 397.00 | 459 346 285.00 | | 556 979 397.00 |
EG Accrued income and payables due within one year | 33 395 718.00 | | | 33 395 718.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 086 460.00 | 21 029 407.00 | | 19 086 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 427 032.00 | | 3 427 032.00 | 3 427 032.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -39 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208 147.00 | |
FQ Other income | | | 4 059 348.00 | |
FR Total operating income (I) | | | 7 227 849.00 | |
FS Purchases of goods (including customs duties) | | | 2 095 204 050.00 | |
FW Other purchases and external expenses | | | 79 468 712.00 | |
FX Taxes, duties, and similar payments | | | 4 433 367.00 | |
FY Salaries and Wages | | | 1 677 754.00 | |
FZ Social Security Contributions | | | 22 222 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 242 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 333 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80.00 | |
GE Other Expenses | | | 1 849 820.00 | |
GF Total Operating Expenses (II) | | | 134 549 348.00 | |
GG - OPERATING RESULT (I - II) | | | 28 683 495.00 | |
GK Income from other securities and fixed asset receivables | | | 3 005 424.00 | |
GL Other interest and similar income | | | 345 645.00 | |
GP Total financial income (V) | | | 886 476.00 | |
GR Interest and similar expenses | | | 615 716.00 | |
GU Total financial expenses (VI) | | | 2 147 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 422 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 204.00 | | | 52 204.00 |
HB Exceptional income from capital transactions | 1 011 415.00 | | | 1 011 415.00 |
HD Total exceptional income (VII) | 2 508 926.00 | 3 684 757.00 | | 2 508 926.00 |
HF Exceptional expenses on capital transactions | 119 788.00 | | | 119 788.00 |
HH Total exceptional expenses (VIII) | 1 678 364.00 | 5 242 732.00 | | 1 678 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 830 562.00 | -1 557 975.00 | | 830 562.00 |
HK Income tax | 9 641 601.00 | 9 109 190.00 | | 9 641 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 940 229.00 | | | 7 940 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 824 731.00 | | | 2 824 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 115 498.00 | | | 5 115 498.00 |
R3 Income Statement - Technical Result | 181 622.00 | 181 622.00 | | 181 622.00 |
R4 Income statement - Result for the financial year | 696 698.00 | 906 466.00 | | 696 698.00 |
R5 Net income of consolidated companies | 18 611 642.00 | 20 342 976.00 | | 18 611 642.00 |
R6 Group Income (Consolidated Net Income) | 19 126 718.00 | 21 067 820.00 | | 19 126 718.00 |
R7 Share of minority interests (Non-group income) | 40 258.00 | 38 415.00 | | 40 258.00 |
R8 Net income, group share (parent company share) | 19 086 460.00 | 21 029 407.00 | | 19 086 460.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 900 609.00 | | | 38 900 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 812 756.00 | |
I4 DECREASES Grand Total | | | 43 936 802.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 037 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 230.00 | | | 1 068 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009 623.00 | | | 3 009 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 822 756.00 | | | 34 822 756.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 318 055.00 | 225 874.00 | 227 764.00 | 2 318 055.00 |
PE DEPRECIATION Total including other intangible assets | 980 676.00 | 52 106.00 | | 980 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 337 380.00 | 173 768.00 | 227 764.00 | 1 337 380.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 777.00 | | | 8 777.00 |
8B Suppliers and Related Accounts | 167 816.00 | 167 816.00 | | 167 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 312.00 | 43 312.00 | | 43 312.00 |
UX Other trade receivables | 1 122 465.00 | 1 122 465.00 | | 1 122 465.00 |
VI Group and Associates | 32 622 930.00 | 32 622 930.00 | | 32 622 930.00 |
VP Miscellaneous | 5 152 888.00 | 5 152 888.00 | | 5 152 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 806.00 | 555 806.00 | | 555 806.00 |
VS Prepaid expenses | 80 081.00 | 80 081.00 | | 80 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 355 434.00 | 6 355 434.00 | | 6 355 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 404 496.00 | 33 395 718.00 | | 33 404 496.00 |
