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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 752 137.00 | |
AF Concessions, Patents and Similar Rights | | | 33 815.00 | |
AH Goodwill | | | 1 001.00 | |
AN Land | | | 231 428.00 | |
AP Buildings | | | 1 430 792.00 | |
AR Technical installations, industrial equipment and tools | | | 470 969.00 | |
AT Other tangible assets | | | 945 530.00 | |
AV Fixed assets in progress | | | 34 075.00 | |
AX Advances and down payments | | | 3 622.00 | |
BB Receivables related to investments | | | 53 577.00 | |
BD Other fixed assets | | | 26 128.00 | |
BF Loans | | | 1 762 309.00 | |
BH Other financial assets | | | 28 400.00 | |
BJ TOTAL (I) | | | 5 745 561.00 | |
BL Raw materials, supplies | | | 1 614 565.00 | |
BN Goods in progress | | | 215 015.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 219 554.00 | |
BX Customers and related accounts | | | 8 646 216.00 | |
BZ Other receivables | | | 2 570 271.00 | |
CD Marketable securities | | | 4 246 440.00 | |
CF Cash and cash equivalents | | | 2 036 737.00 | |
CH Prepaid expenses | | | 205 711.00 | |
CJ TOTAL (II) | | | 19 957 329.00 | |
CO Grand total (0 to V) | | | 26 455 027.00 | |
CS Evaluated investments - equity method | | | 24 642.00 | |
CU Other investments | | | 699 273.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 753 607.00 | 1 759 449.00 | | 1 753 607.00 |
DD Legal reserve (1) | 647 374.00 | 617 616.00 | | 647 374.00 |
DE Statutory or contractual reserves | 1 474 771.00 | 1 474 771.00 | | 1 474 771.00 |
DF Regulated reserves (1) | 1 193 625.00 | 1 193 301.00 | | 1 193 625.00 |
DG Other reserves | 276 415.00 | 32 617.00 | | 276 415.00 |
DK Regulated provisions | | -32 221.00 | | |
DL TOTAL (I) | 8 758 942.00 | 8 319 060.00 | | 8 758 942.00 |
DP Provisions for Risks | 5 981.00 | 18 446.00 | | 5 981.00 |
DQ Provisions for Expenses | 371 847.00 | 464 441.00 | | 371 847.00 |
DR TOTAL (IV) | 507 249.00 | 595 602.00 | | 507 249.00 |
DU Loans and Debts from Credit Institutions (3) | 10 444 500.00 | 10 986 103.00 | | 10 444 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 939.00 | 552 144.00 | | 380 939.00 |
DX Trade payables and related accounts | 5 011 231.00 | 3 837.00 | | 5 011 231.00 |
DY Tax and social security liabilities | 2 100 142.00 | 2 278 620.00 | | 2 100 142.00 |
DZ Fixed asset liabilities and related accounts | 28 707.00 | 29 296.00 | | 28 707.00 |
EA Other liabilities | 2 383 225.00 | 2 910 023.00 | | 2 383 225.00 |
EB Prepaid income (2) | 128 649.00 | 88 307.00 | | 128 649.00 |
EC TOTAL (IV) | 17 033 459.00 | 16 893 816.00 | | 17 033 459.00 |
ED (V) | -2.00 | 1.00 | | -2.00 |
EE Grand total (I to V) | 26 455 027.00 | 25 983 276.00 | | 26 455 027.00 |
P2 LIABILITIES - Gross Technical Reserves | 356 010.00 | 246 585.00 | | 356 010.00 |
P7 LIABILITIES - Retained Earnings | 155 379.00 | 174 797.00 | | 155 379.00 |
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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 | | | | |
FD Production sold - goods | | | 123 042 555.00 | |
FG Production sold - services | | | 1 847 379.00 | |
FJ Net sales | | | 124 889 934.00 | |
FM Inventory production | | | 18 438.00 | |
FN Capitalized production | | | 2 917.00 | |
FO Operating subsidies | | | 58 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 554.00 | |
FQ Other income | | | 81 057.00 | |
FR Total operating income (I) | | | 125 724 932.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 105 837 826.00 | |
FV Inventory change (raw materials and supplies) | | | -312 372.00 | |
FW Other purchases and external expenses | | | 10 522 755.00 | |
FX Taxes, duties, and similar payments | | | 592 065.00 | |
FY Salaries and Wages | | | 5 322 971.00 | |
FZ Social Security Contributions | | | 2 148 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 130.00 | |
GE Other Expenses | | | 138 314.00 | |
GF Total Operating Expenses (II) | | | 124 995 875.00 | |
GG - OPERATING RESULT (I - II) | | | 729 057.00 | |
GH Attributed profit or transferred loss (III) | | | 7 177.00 | |
GI Supported loss or transferred profit (IV) | | | | |
