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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 23 305 801.00 | 6 278 908.00 | 17 026 893.00 | 23 305 801.00 |
A4 Equity method investments | 116 549.00 | | 116 549.00 | 116 549.00 |
AF Concessions, Patents and Similar Rights | 13 096 370.00 | 11 542 496.00 | 1 553 874.00 | 13 096 370.00 |
AH Goodwill | 579 984.00 | 76 813.00 | 503 171.00 | 579 984.00 |
AJ Other Intangible Assets | 11 378 329.00 | 10 192 199.00 | 1 186 130.00 | 11 378 329.00 |
AN Land | 5 341 855.00 | 788 261.00 | 4 553 594.00 | 5 341 855.00 |
AP Buildings | 56 131 737.00 | 41 198 036.00 | 14 933 701.00 | 56 131 737.00 |
AR Technical installations, industrial equipment and tools | 81 244 918.00 | 67 603 236.00 | 13 641 682.00 | 81 244 918.00 |
AT Other tangible assets | 16 597 023.00 | 14 376 106.00 | 2 220 917.00 | 16 597 023.00 |
BD Other fixed assets | 2 902 215.00 | 895 827.00 | 2 006 388.00 | 2 902 215.00 |
BF Loans | 3 427 483.00 | 26 526.00 | 3 400 957.00 | 3 427 483.00 |
BJ TOTAL (I) | 214 122 264.00 | 152 978 408.00 | 61 143 856.00 | 214 122 264.00 |
BX Customers and related accounts | 29 641 897.00 | 1 781 605.00 | 27 860 292.00 | 29 641 897.00 |
BZ Other receivables | 14 097 619.00 | 400 000.00 | 13 697 619.00 | 14 097 619.00 |
CF Cash and cash equivalents | 16 320 001.00 | | 16 320 001.00 | 16 320 001.00 |
CJ TOTAL (II) | 63 865 431.00 | 2 696 244.00 | 61 169 187.00 | 63 865 431.00 |
CO Grand total (0 to V) | 279 338 234.00 | 155 674 652.00 | 123 663 582.00 | 279 338 234.00 |
CS Evaluated investments - equity method | 116 549.00 | | 116 549.00 | 116 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 010.00 | 3 577 010.00 | | 3 577 010.00 |
DL TOTAL (I) | 7 650 810.00 | 7 497 634.00 | | 7 650 810.00 |
DR TOTAL (IV) | 17 717 471.00 | 20 930 065.00 | | 17 717 471.00 |
DX Trade payables and related accounts | 21 256 824.00 | 20 028 340.00 | | 21 256 824.00 |
EA Other liabilities | 36 453 324.00 | 35 656 761.00 | | 36 453 324.00 |
EC TOTAL (IV) | 85 699 956.00 | 83 868 532.00 | | 85 699 956.00 |
EE Grand total (I to V) | 123 663 582.00 | 125 662 456.00 | | 123 663 582.00 |
EG Accrued income and payables due within one year | 78 041 007.00 | 74 357 258.00 | | 78 041 007.00 |
P2 LIABILITIES - Gross Technical Reserves | 152 131.00 | 627 206.00 | | 152 131.00 |
P5 LIABILITIES - Reserves | -76 808.00 | -192 991.00 | | -76 808.00 |
P6 LIABILITIES - Revaluation Adjustments | 352.00 | 70 679.00 | | 352.00 |
P7 LIABILITIES - Retained Earnings | -76 456.00 | -122 312.00 | | -76 456.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 181 958.00 | 717 335.00 | | 1 181 958.00 |
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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 | | | 87 270.00 | |
FD Production sold - goods | | | 135 793 869.00 | |
FG Production sold - services | | | 86 944 044.00 | |
FJ Net sales | | | 222 825 183.00 | |
FN Capitalized production | | | 142 806.00 | |
FO Operating subsidies | | | 3 218 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170 055.00 | |
FQ Other income | | | 1 089 476.00 | |
FR Total operating income (I) | | | 230 446 485.00 | |
FS Purchases of goods (including customs duties) | | | 54 845.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 197 383.00 | |
FV Inventory change (raw materials and supplies) | | | 363 461.00 | |
FW Other purchases and external expenses | | | 99 410 389.00 | |
FX Taxes, duties, and similar payments | | | 4 244 724.00 | |
FY Salaries and Wages | | | 73 525 818.00 | |
FZ Social Security Contributions | | | 29 254 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 631 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 427 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 134.00 | |
GE Other Expenses | | | 2 557 657.00 | |
GF Total Operating Expenses (II) | | | 229 084 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 362 095.00 | |
GH Attributed profit or transferred loss (III) | | | 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 020.00 | |
GK Income from other securities and fixed asset receivables | | | 857 097.00 | |
GL Other interest and similar income | | | 243 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 136 049.00 | |
GR Interest and similar expenses | | | 894 679.00 | |
GT Net expenses on sales of marketable securities | | | 26 541.00 | |
GU Total financial expenses (VI) | | | 921 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696 852.00 | 868 051.00 | | 696 852.00 |
HB Exceptional income from capital transactions | 10 158.00 | 1 241 522.00 | | 10 158.00 |
HC Reversals of provisions and transfers of expenses | 1 743.00 | 4 063 651.00 | | 1 743.00 |
HD Total exceptional income (VII) | 6 824 985.00 | 7 320 321.00 | | 6 824 985.00 |
HE Exceptional expenses on management operations | 4 979 151.00 | 4 095 729.00 | | 4 979 151.00 |
HF Exceptional expenses on capital transactions | 137 632.00 | 156 837.00 | | 137 632.00 |
HG Exceptional depreciation and provisions | 2 379 029.00 | 1 882 156.00 | | 2 379 029.00 |
HH Total exceptional expenses (VIII) | 7 497 046.00 | 8 406 569.00 | | 7 497 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 061.00 | -1 086 248.00 | | -672 061.00 |
HK Income tax | 83 564.00 | 300.00 | | 83 564.00 |
R1 Income Statement - Premiums - Earned Contributions | -255 929.00 | -340 267.00 | | -255 929.00 |
R3 Income Statement - Technical Result | -980 161.00 | -957 221.00 | | -980 161.00 |
R4 Income statement - Result for the financial year | 55 182.00 | 60 004.00 | | 55 182.00 |
R6 Group Income (Consolidated Net Income) | 152 483.00 | 697 885.00 | | 152 483.00 |
R7 Share of minority interests (Non-group income) | 352.00 | 70 679.00 | | 352.00 |
R8 Net income, group share (parent company share) | 152 131.00 | 627 206.00 | | 152 131.00 |
