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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 805.00 | 19 805.00 | | 19 805.00 |
AF Concessions, Patents and Similar Rights | 3 838 019.00 | 1 815 840.00 | 2 022 179.00 | 3 838 019.00 |
AH Goodwill | 3 458 207.00 | 546 348.00 | 2 911 859.00 | 3 458 207.00 |
AJ Other Intangible Assets | 28 658.00 | 27 412.00 | 1 246.00 | 28 658.00 |
AN Land | 5 865 782.00 | 1 190 266.00 | 4 675 516.00 | 5 865 782.00 |
AP Buildings | 93 807 717.00 | 68 990 613.00 | 24 817 104.00 | 93 807 717.00 |
AR Technical installations, industrial equipment and tools | 59 067 695.00 | 44 239 771.00 | 14 827 924.00 | 59 067 695.00 |
AT Other tangible assets | 14 179 827.00 | 11 974 503.00 | 2 205 324.00 | 14 179 827.00 |
AV Fixed assets in progress | 161 058.00 | | 161 058.00 | 161 058.00 |
BB Receivables related to investments | 704 875.00 | | 704 875.00 | 704 875.00 |
BD Other fixed assets | 98 486.00 | | 98 486.00 | 98 486.00 |
BF Loans | 1 221 397.00 | 258 618.00 | 962 779.00 | 1 221 397.00 |
BH Other financial assets | 130 667.00 | 78 547.00 | 52 120.00 | 130 667.00 |
BJ TOTAL (I) | 207 655 058.00 | 137 298 589.00 | 70 356 469.00 | 207 655 058.00 |
BL Raw materials, supplies | 1 011 031.00 | | 1 011 031.00 | 1 011 031.00 |
BT Goods | 27 868 039.00 | 82 039.00 | 27 786 000.00 | 27 868 039.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 728 248.00 | 9 497 923.00 | 31 230 325.00 | 40 728 248.00 |
BZ Other receivables | 7 947 319.00 | 419 673.00 | 7 527 646.00 | 7 947 319.00 |
CD Marketable securities | 20 395 215.00 | 38 500.00 | 20 356 715.00 | 20 395 215.00 |
CF Cash and cash equivalents | 15 541 130.00 | | 15 541 130.00 | 15 541 130.00 |
CH Prepaid expenses | 456 732.00 | | 456 732.00 | 456 732.00 |
CJ TOTAL (II) | 118 517 664.00 | 10 038 135.00 | 108 479 529.00 | 118 517 664.00 |
CO Grand total (0 to V) | 333 075 547.00 | 153 155 442.00 | 179 920 105.00 | 333 075 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 584 930.00 | 3 629 874.00 | | 3 584 930.00 |
DB Share, merger, contribution premiums, etc. | 136 014.00 | 136 014.00 | | 136 014.00 |
DC Revaluation differences | 562 216.00 | 862 216.00 | | 562 216.00 |
DD Legal reserve (1) | 4 380 896.00 | 4 380 896.00 | | 4 380 896.00 |
DE Statutory or contractual reserves | 19 600 995.00 | 19 291 242.00 | | 19 600 995.00 |
DF Regulated reserves (1) | 2 754 918.00 | 2 754 918.00 | | 2 754 918.00 |
DG Other reserves | 39 338 689.00 | 40 290 300.00 | | 39 338 689.00 |
DH Retained earnings | 291 784.00 | 291 784.00 | | 291 784.00 |
DL TOTAL (I) | 72 950 344.00 | 72 226 920.00 | | 72 950 344.00 |
DP Provisions for Risks | 249 732.00 | 332 999.00 | | 249 732.00 |
DQ Provisions for Expenses | 7 854 862.00 | 7 878 291.00 | | 7 854 862.00 |
DR TOTAL (IV) | 8 104 594.00 | 8 211 290.00 | | 8 104 594.00 |
DU Loans and Debts from Credit Institutions (3) | 54 209 166.00 | 60 821 271.00 | | 54 209 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 518.00 | 144 630.00 | | 63 518.00 |
DX Trade payables and related accounts | 33 399 629.00 | 33 500 696.00 | | 33 399 629.00 |
DY Tax and social security liabilities | 7 423 122.00 | 7 705 896.00 | | 7 423 122.00 |
DZ Fixed asset liabilities and related accounts | 41 085.00 | 41.00 | | 41 085.00 |
EA Other liabilities | 2 965 503.00 | 2 752 328.00 | | 2 965 503.00 |
EB Prepaid income (2) | 199 873.00 | 308 655.00 | | 199 873.00 |
EC TOTAL (IV) | 98 865 171.00 | 105 882 776.00 | | 98 865 171.00 |
ED (V) | -4.00 | -10.00 | | -4.00 |
EE Grand total (I to V) | 179 920 105.00 | 186 320 976.00 | | 179 920 105.00 |
P2 LIABILITIES - Gross Technical Reserves | 110 685.00 | -2 020 525.00 | | 110 685.00 |
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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 | | | 121 964 498.00 | |
FG Production sold - services | | | 6 492 394.00 | |
FJ Net sales | | | 211 751 007.00 | |
FM Inventory production | | | 37 824.00 | |
FO Operating subsidies | | | 99 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008 704.00 | |
FQ Other income | | | 48 073.00 | |
FR Total operating income (I) | | | 3 194 270.00 | |
FS Purchases of goods (including customs duties) | | | 159 960 448.00 | |
FT Inventory change (goods) | | | -2 246 155.00 | |
FU Purchases of raw materials and other supplies | | | 5 239 740.00 | |
FV Inventory change (raw materials and supplies) | | | -75 402.00 | |
FW Other purchases and external expenses | | | 16 577 122.00 | |
FY Salaries and Wages | | | 6 116 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 892 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 857 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800 202.00 | |
GE Other Expenses | | | 782 469.00 | |
GF Total Operating Expenses (II) | | | 213 663 735.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 987.00 | |
GK Income from other securities and fixed asset receivables | | | 40 104.00 | |
GL Other interest and similar income | | | 992 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 821.00 | |
GP Total financial income (V) | | | 1 197 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 653 272.00 | |
GR Interest and similar expenses | | | 968 336.00 | |
GU Total financial expenses (VI) | | | 621 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 442.00 | 397 197.00 | | 352 442.00 |
HB Exceptional income from capital transactions | 874 001.00 | 475 686.00 | | 874 001.00 |
HC Reversals of provisions and transfers of expenses | 722 821.00 | 1 368 962.00 | | 722 821.00 |
HD Total exceptional income (VII) | 1 949 264.00 | 2 241 845.00 | | 1 949 264.00 |
HE Exceptional expenses on management operations | 234 194.00 | 275 217.00 | | 234 194.00 |
HF Exceptional expenses on capital transactions | 556 313.00 | 1 334 572.00 | | 556 313.00 |
HG Exceptional depreciation and provisions | 225 578.00 | 1 331 610.00 | | 225 578.00 |
HH Total exceptional expenses (VIII) | 2 016 085.00 | 2 941 399.00 | | 2 016 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 821.00 | -699 554.00 | | -66 821.00 |
HJ Employee participation in company results | 221 001.00 | | | 221 001.00 |
HK Income tax | 117 144.00 | 182 036.00 | | 117 144.00 |
R1 Income Statement - Premiums - Earned Contributions | -60 279.00 | 4 915.00 | | -60 279.00 |
R5 Net income of consolidated companies | 512 377.00 | -1 619 004.00 | | 512 377.00 |
R6 Group Income (Consolidated Net Income) | 110 685.00 | -2 020 525.00 | | 110 685.00 |
R7 Share of minority interests (Non-group income) | 110 685.00 | -2 020 525.00 | | 110 685.00 |
