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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 136 462.00 | |
AB Establishment Expenses | | | 1 031.00 | |
AF Concessions, Patents and Similar Rights | | | 76 019.00 | |
AH Goodwill | | | 43 416.00 | |
AJ Other Intangible Assets | | | 5 829.00 | |
AN Land | | | 315 075.00 | |
AP Buildings | | | 1 594 348.00 | |
AR Technical installations, industrial equipment and tools | | | 408 087.00 | |
AT Other tangible assets | | | 1 022 218.00 | |
AV Fixed assets in progress | | | 769 601.00 | |
BD Other fixed assets | | | 43 394.00 | |
BF Loans | | | 891 745.00 | |
BH Other financial assets | | | 94 827.00 | |
BJ TOTAL (I) | | | 5 357 298.00 | |
BL Raw materials, supplies | | | 49 666.00 | |
BR Intermediate and finished products | | | 134 634.00 | |
BT Goods | | | 618 785.00 | |
BX Customers and related accounts | | | 8 987 676.00 | |
BZ Other receivables | | | 9 079 302.00 | |
CD Marketable securities | | | 3 431 099.00 | |
CF Cash and cash equivalents | | | 1 522 354.00 | |
CH Prepaid expenses | | | 253 066.00 | |
CJ TOTAL (II) | | | 24 589 209.00 | |
CO Grand total (0 to V) | | | 30 082 974.00 | |
CU Other investments | | | 91 708.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 40 858.00 | 34 714.00 | | 40 858.00 |
DG Other reserves | 3 481 431.00 | 2 728 346.00 | | 3 481 431.00 |
DH Retained earnings | 196 856.00 | 380 118.00 | | 196 856.00 |
DJ Investment subsidies | 2.00 | 2.00 | | 2.00 |
DL TOTAL (I) | 5 823 406.00 | 5 269 238.00 | | 5 823 406.00 |
DP Provisions for Risks | 551 816.00 | 586 655.00 | | 551 816.00 |
DQ Provisions for Expenses | 95 663.00 | 84 957.00 | | 95 663.00 |
DR TOTAL (IV) | 718 321.00 | 742 419.00 | | 718 321.00 |
DT Other Bond Issues | 2 775 000.00 | 2 775 000.00 | | 2 775 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305 152.00 | 2 448 477.00 | | 2 305 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 880.00 | 276 228.00 | | 200 880.00 |
DX Trade payables and related accounts | 4 003 584.00 | 4 162 854.00 | | 4 003 584.00 |
DY Tax and social security liabilities | 7 629 053.00 | 6 738 569.00 | | 7 629 053.00 |
DZ Fixed asset liabilities and related accounts | 39 821.00 | 197 675.00 | | 39 821.00 |
EA Other liabilities | 3 645 483.00 | 2 654 276.00 | | 3 645 483.00 |
EB Prepaid income (2) | 484 549.00 | 353 551.00 | | 484 549.00 |
EC TOTAL (IV) | 21 083 522.00 | 19 606 630.00 | | 21 083 522.00 |
EE Grand total (I to V) | 30 082 974.00 | 27 811 370.00 | | 30 082 974.00 |
P2 LIABILITIES - Gross Technical Reserves | 854 259.00 | 876 058.00 | | 854 259.00 |
P6 LIABILITIES - Revaluation Adjustments | 264 847.00 | 344 801.00 | | 264 847.00 |
P7 LIABILITIES - Retained Earnings | 2 457 719.00 | 2 193 079.00 | | 2 457 719.00 |
P8 LIABILITIES - Profit or Loss for the Year | 70 842.00 | 70 807.00 | | 70 842.00 |
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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 | 548 158.00 | 1 159 364.00 | 1 707 522.00 | 548 158.00 |
FD Production sold - goods | 3 707 982.00 | | 3 707 982.00 | 3 707 982.00 |
FG Production sold - services | 42 082 755.00 | | 42 082 755.00 | 42 082 755.00 |
FJ Net sales | 46 338 895.00 | 1 159 364.00 | 47 498 259.00 | 46 338 895.00 |
FM Inventory production | | | 44 599.00 | |
FO Operating subsidies | | | 4 213 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763 479.00 | |
FQ Other income | | | 437.00 | |
FR Total operating income (I) | | | 53 520 013.00 | |
FS Purchases of goods (including customs duties) | | | 3 342 593.00 | |
FU Purchases of raw materials and other supplies | | | 2 629 908.00 | |
FV Inventory change (raw materials and supplies) | | | -238 241.00 | |
FW Other purchases and external expenses | | | 12 748 514.00 | |
FX Taxes, duties, and similar payments | | | 1 358 307.00 | |
FY Salaries and Wages | | | 24 547 190.00 | |
FZ Social Security Contributions | | | 6 793 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 828.00 | |
GE Other Expenses | | | 32 137.00 | |
GF Total Operating Expenses (II) | | | 52 413 040.00 | |
GG - OPERATING RESULT (I - II) | | | 1 106 973.00 | |
GL Other interest and similar income | | | 78 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 128 798.00 | |
GR Interest and similar expenses | | | 179 633.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 179 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 649.00 | 985.00 | | 11 649.00 |
HB Exceptional income from capital transactions | 164 572.00 | 65 388.00 | | 164 572.00 |
HC Reversals of provisions and transfers of expenses | 175 885.00 | 13 051.00 | | 175 885.00 |
HD Total exceptional income (VII) | 352 106.00 | 79 424.00 | | 352 106.00 |
HE Exceptional expenses on management operations | 39 004.00 | 6 960.00 | | 39 004.00 |
HF Exceptional expenses on capital transactions | 28 186.00 | 20 548.00 | | 28 186.00 |
HG Exceptional depreciation and provisions | 143 742.00 | 300 248.00 | | 143 742.00 |
HH Total exceptional expenses (VIII) | 210 932.00 | 327 756.00 | | 210 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 174.00 | -248 332.00 | | 141 174.00 |
HK Income tax | 39 695.00 | 133 533.00 | | 39 695.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 595.00 | -71 990.00 | | 2 595.00 |
R2 Income Statement - Claims Expenses | 71.00 | 70.00 | | 71.00 |
R3 Income Statement - Technical Result | 35 825.00 | 825.00 | | 35 825.00 |
R5 Net income of consolidated companies | 1 154 932.00 | 1 221 686.00 | | 1 154 932.00 |
R6 Group Income (Consolidated Net Income) | 1 119 106.00 | 1 220 859.00 | | 1 119 106.00 |
R7 Share of minority interests (Non-group income) | 264 847.00 | 344 801.00 | | 264 847.00 |
R8 Net income, group share (parent company share) | 854 259.00 | 876 058.00 | | 854 259.00 |
