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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 584 790.00 | 498 570.00 | 86 220.00 | 584 790.00 |
AH Goodwill | 1 295 130.00 | 140 872.00 | 1 154 258.00 | 1 295 130.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 573 115.00 | 902 503.00 | 1 670 612.00 | 2 573 115.00 |
AP Buildings | 21 873 260.00 | 14 457 152.00 | 7 416 108.00 | 21 873 260.00 |
AR Technical installations, industrial equipment and tools | 13 111 333.00 | 7 510 507.00 | 5 600 826.00 | 13 111 333.00 |
AT Other tangible assets | 4 451 426.00 | 2 772 107.00 | 1 679 319.00 | 4 451 426.00 |
AV Fixed assets in progress | 435 037.00 | 19 575.00 | 415 462.00 | 435 037.00 |
AX Advances and down payments | 24 183.00 | | 24 183.00 | 24 183.00 |
BB Receivables related to investments | 2 078 119.00 | | 2 078 119.00 | 2 078 119.00 |
BD Other fixed assets | 45 830.00 | | 45 830.00 | 45 830.00 |
BF Loans | 3 940.00 | | 3 940.00 | 3 940.00 |
BH Other financial assets | 381 814.00 | | 381 814.00 | 381 814.00 |
BJ TOTAL (I) | 47 366 902.00 | 26 309 081.00 | 21 057 821.00 | 47 366 902.00 |
BL Raw materials, supplies | 553 260.00 | | 553 260.00 | 553 260.00 |
BR Intermediate and finished products | 493 894.00 | | 493 894.00 | 493 894.00 |
BT Goods | 13 040 427.00 | 237 689.00 | 12 802 738.00 | 13 040 427.00 |
BX Customers and related accounts | 17 422 566.00 | 3 433 374.00 | 13 989 192.00 | 17 422 566.00 |
BZ Other receivables | 2 970 765.00 | 711.00 | 2 970 054.00 | 2 970 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 104 166.00 | | 3 104 166.00 | 3 104 166.00 |
CH Prepaid expenses | 556 460.00 | | 556 460.00 | 556 460.00 |
CJ TOTAL (II) | 38 250 797.00 | 3 671 774.00 | 34 579 023.00 | 38 250 797.00 |
CO Grand total (0 to V) | 85 617 699.00 | 29 980 855.00 | 55 636 844.00 | 85 617 699.00 |
CS Evaluated investments - equity method | 508 925.00 | 7 795.00 | 501 130.00 | 508 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 399 463.00 | 1 415 183.00 | | 1 399 463.00 |
DD Legal reserve (1) | 1 461 710.00 | 1 461 710.00 | | 1 461 710.00 |
DF Regulated reserves (1) | 2 923 245.00 | 2 808 173.00 | | 2 923 245.00 |
DG Other reserves | 15 211 248.00 | 14 688 888.00 | | 15 211 248.00 |
DL TOTAL (I) | 23 048 002.00 | 22 336 950.00 | | 23 048 002.00 |
DP Provisions for Risks | 66 824.00 | 93 477.00 | | 66 824.00 |
DQ Provisions for Expenses | 1 891 590.00 | 1 837 251.00 | | 1 891 590.00 |
DR TOTAL (IV) | 1 958 414.00 | 1 930 728.00 | | 1 958 414.00 |
DU Loans and Debts from Credit Institutions (3) | 14 807 632.00 | 16 458 051.00 | | 14 807 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 597.00 | 903 145.00 | | 895 597.00 |
DX Trade payables and related accounts | 5 165 646.00 | 4 953 003.00 | | 5 165 646.00 |
DY Tax and social security liabilities | 2 043 497.00 | 2 288 223.00 | | 2 043 497.00 |
DZ Fixed asset liabilities and related accounts | 312 079.00 | 444 716.00 | | 312 079.00 |
EA Other liabilities | 6 490 731.00 | 6 212 103.00 | | 6 490 731.00 |
EB Prepaid income (2) | 716 723.00 | 869 209.00 | | 716 723.00 |
EC TOTAL (IV) | 30 431 905.00 | 32 128 450.00 | | 30 431 905.00 |
EE Grand total (I to V) | 55 636 851.00 | 56 612 132.00 | | 55 636 851.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 080 246.00 | 1 409 100.00 | | 1 080 246.00 |
P7 LIABILITIES - Retained Earnings | 198 530.00 | 216 004.00 | | 198 530.00 |
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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 | | | 68 587 006.00 | |
FD Production sold - goods | | | 18 597 155.00 | |
FG Production sold - services | | | 1 801 485.00 | |
FJ Net sales | | | 88 985 646.00 | |
FM Inventory production | | | 52 219.00 | |
FN Capitalized production | | | 9 621.00 | |
FO Operating subsidies | | | 32 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126 704.00 | |
FQ Other income | | | 74 197.00 | |
FR Total operating income (I) | | | 90 280 706.00 | |
FS Purchases of goods (including customs duties) | | | 59 817 349.00 | |
FT Inventory change (goods) | | | -990 038.00 | |
FU Purchases of raw materials and other supplies | | | 12 577 779.00 | |
FV Inventory change (raw materials and supplies) | | | -2 535.00 | |
FW Other purchases and external expenses | | | 7 542 849.00 | |
FX Taxes, duties, and similar payments | | | 604 050.00 | |
FY Salaries and Wages | | | 4 923 390.00 | |
FZ Social Security Contributions | | | 1 834 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039 081.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 441 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 897.00 | |
GE Other Expenses | | | 138 912.00 | |
GF Total Operating Expenses (II) | | | 89 027 181.00 | |
GG - OPERATING RESULT (I - II) | | | 1 253 525.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 59 316.00 | |
GK Income from other securities and fixed asset receivables | | | 4 066.00 | |
GL Other interest and similar income | | | 337 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 335.00 | |
GP Total financial income (V) | | | 414 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 684.00 | |
GR Interest and similar expenses | | | 404 773.00 | |
GU Total financial expenses (VI) | | | 428 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 284.00 | 26 301.00 | | 35 284.00 |
HB Exceptional income from capital transactions | 102 126.00 | 244 620.00 | | 102 126.00 |
HC Reversals of provisions and transfers of expenses | 13 917.00 | 155 644.00 | | 13 917.00 |
HD Total exceptional income (VII) | 151 327.00 | 426 565.00 | | 151 327.00 |
HE Exceptional expenses on management operations | 38 710.00 | 35 943.00 | | 38 710.00 |
HF Exceptional expenses on capital transactions | 66 197.00 | 177 646.00 | | 66 197.00 |
HG Exceptional depreciation and provisions | 57 992.00 | 35 734.00 | | 57 992.00 |
HH Total exceptional expenses (VIII) | 162 899.00 | 249 323.00 | | 162 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 572.00 | 177 242.00 | | -11 572.00 |
HK Income tax | 131 242.00 | 129 748.00 | | 131 242.00 |
R5 Net income of consolidated companies | 1 096 354.00 | 1 410 981.00 | | 1 096 354.00 |
R6 Group Income (Consolidated Net Income) | 1 096 353.00 | 1 410 981.00 | | 1 096 353.00 |
R8 Net income, group share (parent company share) | 1 080 246.00 | 1 409 100.00 | | 1 080 246.00 |
