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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 7 793 893.00 | | 7 793 893.00 | 7 793 893.00 |
AF Concessions, Patents and Similar Rights | 5 888 728.00 | 4 750 611.00 | 1 138 117.00 | 5 888 728.00 |
AH Goodwill | 4 771 720.00 | 3 844 911.00 | 926 809.00 | 4 771 720.00 |
AJ Other Intangible Assets | 232 599.00 | 232 599.00 | | 232 599.00 |
AN Land | 11 329 047.00 | 4 193 601.00 | 7 135 446.00 | 11 329 047.00 |
AP Buildings | 121 843 686.00 | 83 610 217.00 | 38 233 469.00 | 121 843 686.00 |
AR Technical installations, industrial equipment and tools | 73 696 096.00 | 62 551 825.00 | 11 144 271.00 | 73 696 096.00 |
AT Other tangible assets | 9 047 096.00 | 6 933 183.00 | 2 113 913.00 | 9 047 096.00 |
AV Fixed assets in progress | 3 261 197.00 | | 3 261 197.00 | 3 261 197.00 |
BB Receivables related to investments | 2 339 660.00 | 672 000.00 | 1 667 660.00 | 2 339 660.00 |
BH Other financial assets | 3 696 339.00 | 32 560.00 | 3 663 779.00 | 3 696 339.00 |
BJ TOTAL (I) | 278 163 808.00 | 180 117 320.00 | 98 046 488.00 | 278 163 808.00 |
BL Raw materials, supplies | 5 532 902.00 | 79 972.00 | 5 452 930.00 | 5 532 902.00 |
BR Intermediate and finished products | 16 089 627.00 | 647 965.00 | 15 441 662.00 | 16 089 627.00 |
BT Goods | 8 242 658.00 | 237 206.00 | 8 005 452.00 | 8 242 658.00 |
BV Advances and down payments on orders | 391 675.00 | | 391 675.00 | 391 675.00 |
BX Customers and related accounts | 97 980 676.00 | 6 053 182.00 | 91 927 494.00 | 97 980 676.00 |
BZ Other receivables | 7 272 749.00 | | 7 272 749.00 | 7 272 749.00 |
CD Marketable securities | 79 499 774.00 | 198 318.00 | 79 301 456.00 | 79 499 774.00 |
CF Cash and cash equivalents | 5 155 720.00 | | 5 155 720.00 | 5 155 720.00 |
CJ TOTAL (II) | 258 932 891.00 | 7 216 643.00 | 251 716 248.00 | 258 932 891.00 |
CO Grand total (0 to V) | 537 096 699.00 | 187 333 963.00 | 349 762 736.00 | 537 096 699.00 |
CU Other investments | 21 428 081.00 | 5 568 325.00 | 15 859 756.00 | 21 428 081.00 |
CX Development or Research and Development Expenses | 412 956.00 | 412 956.00 | | 412 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 479 266.00 | 3 541 552.00 | | 3 479 266.00 |
DB Share, merger, contribution premiums, etc. | 438 442.00 | 438 442.00 | | 438 442.00 |
DD Legal reserve (1) | 4 233 010.00 | 4 233 010.00 | | 4 233 010.00 |
DE Statutory or contractual reserves | 35 023 499.00 | 35 023 499.00 | | 35 023 499.00 |
DF Regulated reserves (1) | 19 672 009.00 | 19 585 477.00 | | 19 672 009.00 |
DG Other reserves | 49 336 389.00 | 49 401 846.00 | | 49 336 389.00 |
DL TOTAL (I) | 121 923 144.00 | 117 842 408.00 | | 121 923 144.00 |
DP Provisions for Risks | 5 700 928.00 | 4 566 423.00 | | 5 700 928.00 |
DR TOTAL (IV) | 6 308 722.00 | 4 883 460.00 | | 6 308 722.00 |
DU Loans and Debts from Credit Institutions (3) | 73 701 773.00 | 72 224 529.00 | | 73 701 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 547.00 | 1 042 136.00 | | 1 185 547.00 |
DW Advances and down payments received on current orders | 600 275.00 | 685 481.00 | | 600 275.00 |
DX Trade payables and related accounts | 36 170 833.00 | 35 345 810.00 | | 36 170 833.00 |
DY Tax and social security liabilities | 9 281 539.00 | 8 134 022.00 | | 9 281 539.00 |
EB Prepaid income (2) | 3 270 440.00 | 3 271 178.00 | | 3 270 440.00 |
EC TOTAL (IV) | 220 781 036.00 | 200 160 159.00 | | 220 781 036.00 |
EE Grand total (I to V) | 349 762 736.00 | 323 698 107.00 | | 349 762 736.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 994 255.00 | 485 535.00 | | 3 994 255.00 |
P5 LIABILITIES - Reserves | 404 846.00 | 434 923.00 | | 404 846.00 |
P6 LIABILITIES - Revaluation Adjustments | -12 164.00 | -27 028.00 | | -12 164.00 |
P7 LIABILITIES - Retained Earnings | 392 682.00 | 407 895.00 | | 392 682.00 |
P8 LIABILITIES - Profit or Loss for the Year | 607 794.00 | 317 037.00 | | 607 794.00 |
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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 | | | 327 751 080.00 | |
FD Production sold - goods | | | 73 306 243.00 | |
FG Production sold - services | | | 12 670 889.00 | |
FJ Net sales | | | 419 944 775.00 | |
FM Inventory production | | | -3 286 111.00 | |
FO Operating subsidies | | | 1 023 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 922 162.00 | |
FQ Other income | | | 982 627.00 | |
FR Total operating income (I) | | | 422 587 127.00 | |
FS Purchases of goods (including customs duties) | | | 286 766 682.00 | |
FT Inventory change (goods) | | | -601 539.00 | |
FU Purchases of raw materials and other supplies | | | 46 246 915.00 | |
FV Inventory change (raw materials and supplies) | | | -629 740.00 | |
FW Other purchases and external expenses | | | 31 094 001.00 | |
FX Taxes, duties, and similar payments | | | 4 424 770.00 | |
FY Salaries and Wages | | | 19 513 787.00 | |
FZ Social Security Contributions | | | 8 377 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 841 574.00 | |
GE Other Expenses | | | 1 512 108.00 | |
GF Total Operating Expenses (II) | | | 419 555 313.00 | |
GG - OPERATING RESULT (I - II) | | | 3 031 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 557.00 | |
GK Income from other securities and fixed asset receivables | | | 79 633.00 | |
GO Net income from sales of marketable securities | | | 3 122 957.00 | |
GP Total financial income (V) | | | 4 290 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 498 400.00 | |
GR Interest and similar expenses | | | 1 720 777.00 | |
GS Negative differences of foreign exchange | | | 518 388.00 | |
GU Total financial expenses (VI) | | | 3 104 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 185 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 183.00 | 76 440.00 | | 69 183.00 |
HB Exceptional income from capital transactions | 56 225.00 | 30 905.00 | | 56 225.00 |
HD Total exceptional income (VII) | 141 910.00 | 1 488 868.00 | | 141 910.00 |
HH Total exceptional expenses (VIII) | 1 100 141.00 | 1 721 900.00 | | 1 100 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670 623.00 | 224 725.00 | | -670 623.00 |
HK Income tax | 870 864.00 | 62 495.00 | | 870 864.00 |
R1 Income Statement - Premiums - Earned Contributions | -603 784.00 | -25 843.00 | | -603 784.00 |
R3 Income Statement - Technical Result | 469 545.00 | 453 136.00 | | 469 545.00 |
R4 Income statement - Result for the financial year | 1 172 338.00 | -754 366.00 | | 1 172 338.00 |
R5 Net income of consolidated companies | 3 279 298.00 | 1 666 009.00 | | 3 279 298.00 |
R6 Group Income (Consolidated Net Income) | 3 982 091.00 | 458 507.00 | | 3 982 091.00 |
R7 Share of minority interests (Non-group income) | -12 164.00 | -27 028.00 | | -12 164.00 |
R8 Net income, group share (parent company share) | 3 994 255.00 | 485 535.00 | | 3 994 255.00 |
