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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 7 473 273.00 | 4 543 921.00 | 2 929 352.00 | 7 473 273.00 |
AB Establishment Expenses | 705 694.00 | 141 012.00 | 564 682.00 | 705 694.00 |
AF Concessions, Patents and Similar Rights | 2 450 425.00 | 1 611 834.00 | 838 591.00 | 2 450 425.00 |
AJ Other Intangible Assets | 7 076 012.00 | 4 035 074.00 | 3 040 938.00 | 7 076 012.00 |
AN Land | 11 282 759.00 | 784 105.00 | 10 498 654.00 | 11 282 759.00 |
AP Buildings | 63 861 122.00 | 39 586 219.00 | 24 274 903.00 | 63 861 122.00 |
AR Technical installations, industrial equipment and tools | 39 113 857.00 | 25 402 991.00 | 13 710 866.00 | 39 113 857.00 |
AT Other tangible assets | 9 435 797.00 | 5 064 282.00 | 4 371 515.00 | 9 435 797.00 |
AV Fixed assets in progress | 11 898 918.00 | | 11 898 918.00 | 11 898 918.00 |
BD Other fixed assets | 24 261.00 | | 24 261.00 | 24 261.00 |
BF Loans | 2 140 582.00 | | 2 140 582.00 | 2 140 582.00 |
BH Other financial assets | 280 021.00 | | 280 021.00 | 280 021.00 |
BJ TOTAL (I) | 154 810 720.00 | 81 031 573.00 | 73 779 147.00 | 154 810 720.00 |
BL Raw materials, supplies | 844 789.00 | | 844 789.00 | 844 789.00 |
BT Goods | 124 956 061.00 | 577 456.00 | 124 378 605.00 | 124 956 061.00 |
BX Customers and related accounts | 209 243 391.00 | 17 696 289.00 | 191 547 102.00 | 209 243 391.00 |
BZ Other receivables | 31 379 747.00 | | 31 379 747.00 | 31 379 747.00 |
CD Marketable securities | 41 200 000.00 | 6 262.00 | 41 193 738.00 | 41 200 000.00 |
CF Cash and cash equivalents | 130 757 119.00 | 6 262.00 | 130 750 857.00 | 130 757 119.00 |
CH Prepaid expenses | 1 748 008.00 | | 1 748 008.00 | 1 748 008.00 |
CJ TOTAL (II) | 503 897 208.00 | 18 280 007.00 | 485 617 201.00 | 503 897 208.00 |
CO Grand total (0 to V) | 656 959 920.00 | 99 311 580.00 | 557 648 340.00 | 656 959 920.00 |
CR Shares due in more than one year | 36 664 619.00 | | | 36 664 619.00 |
CU Other investments | 44 455.00 | | 44 455.00 | 44 455.00 |
CX Development or Research and Development Expenses | 674 165.00 | 141 012.00 | 533 153.00 | 674 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 289 000.00 | 23 289 000.00 | | 23 289 000.00 |
DC Revaluation differences | 90 855.00 | 90 855.00 | | 90 855.00 |
DD Legal reserve (1) | 2 328 900.00 | 2 328 900.00 | | 2 328 900.00 |
DG Other reserves | 180 500 000.00 | 175 000 000.00 | | 180 500 000.00 |
DH Retained earnings | 2 648 130.00 | 2 817 928.00 | | 2 648 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 500 495.00 | 10 220 891.00 | | 9 500 495.00 |
DK Regulated provisions | 2 339 065.00 | 2 577 639.00 | | 2 339 065.00 |
DL TOTAL (I) | 237 615 815.00 | 236 571 618.00 | | 237 615 815.00 |
DP Provisions for Risks | 940 680.00 | 955 457.00 | | 940 680.00 |
DQ Provisions for Expenses | 15 360 847.00 | 14 652 638.00 | | 15 360 847.00 |
DR TOTAL (IV) | 12 077 521.00 | 11 926 933.00 | | 12 077 521.00 |
DU Loans and Debts from Credit Institutions (3) | 17 078 782.00 | 9 281 569.00 | | 17 078 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 750 971.00 | 29 578 937.00 | | 37 750 971.00 |
DW Advances and down payments received on current orders | 5 505 100.00 | 6 445 594.00 | | 5 505 100.00 |
DX Trade payables and related accounts | 230 725 895.00 | 225 331 134.00 | | 230 725 895.00 |
DY Tax and social security liabilities | 25 535 146.00 | 23 424 745.00 | | 25 535 146.00 |
DZ Fixed asset liabilities and related accounts | 52 646.00 | 2 125 552.00 | | 52 646.00 |
EA Other liabilities | 8 435 977.00 | 7 572 898.00 | | 8 435 977.00 |
EC TOTAL (IV) | 307 953 089.00 | 292 353 308.00 | | 307 953 089.00 |
EE Grand total (I to V) | 557 648 340.00 | 541 478 561.00 | | 557 648 340.00 |
EG Accrued income and payables due within one year | 292 458 555.00 | 289 297 676.00 | | 292 458 555.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 725 492.00 | 9 008 846.00 | | 10 725 492.00 |
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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 | 2 092 974 249.00 | 1 344 557.00 | 2 094 318 806.00 | 2 092 974 249.00 |
FG Production sold - services | 31 064 028.00 | 7 879.00 | 31 071 907.00 | 31 064 028.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 151 845.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 603 552.00 | |
FQ Other income | | | 5 655 031.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 009 092 368.00 | |
FT Inventory change (goods) | | | -16 747 681.00 | |
FU Purchases of raw materials and other supplies | | | 1 501 315.00 | |
FV Inventory change (raw materials and supplies) | | | -171 511.00 | |
FW Other purchases and external expenses | | | 29 187 353.00 | |
FX Taxes, duties, and similar payments | | | 31 320 813.00 | |
FY Salaries and Wages | | | 46 331 128.00 | |
FZ Social Security Contributions | | | 76 182 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 468 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 806 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 406 032.00 | |
GE Other Expenses | | | 2 596 107.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 10 472 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 513 501.00 | |
GK Income from other securities and fixed asset receivables | | | 14 729.00 | |
GL Other interest and similar income | | | 4 428 047.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 497 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 626 975.00 | |
GR Interest and similar expenses | | | 374 304.00 | |
GU Total financial expenses (VI) | | | 379 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 118 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 590 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453 380.00 | 168 020.00 | | 453 380.00 |
HB Exceptional income from capital transactions | 967 346.00 | 356 873.00 | | 967 346.00 |
HC Reversals of provisions and transfers of expenses | 735 559.00 | 1 629 014.00 | | 735 559.00 |
HD Total exceptional income (VII) | 1 710 674.00 | 1 689 784.00 | | 1 710 674.00 |
HE Exceptional expenses on management operations | 593 008.00 | 1 493 927.00 | | 593 008.00 |
HF Exceptional expenses on capital transactions | 419 831.00 | 396 769.00 | | 419 831.00 |
HG Exceptional depreciation and provisions | 1 987 367.00 | 1 881 611.00 | | 1 987 367.00 |
HH Total exceptional expenses (VIII) | 1 201 403.00 | 2 188 313.00 | | 1 201 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509 271.00 | -498 529.00 | | 509 271.00 |
HJ Employee participation in company results | 394 926.00 | 374 930.00 | | 394 926.00 |
HK Income tax | 4 718 491.00 | 5 275 982.00 | | 4 718 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 258 673.00 | 2 021 125 926.00 | | 2 140 258 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 758 178.00 | 2 010 905 035.00 | | 2 130 758 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 500 495.00 | 10 220 891.00 | | 9 500 495.00 |
R1 Income Statement - Premiums - Earned Contributions | 764 056.00 | 732 744.00 | | 764 056.00 |
R4 Income statement - Result for the financial year | -25 052.00 | 2 405 248.00 | | -25 052.00 |
R5 Net income of consolidated companies | 10 750 544.00 | 6 603 598.00 | | 10 750 544.00 |
R6 Group Income (Consolidated Net Income) | 10 725 492.00 | 9 008 846.00 | | 10 725 492.00 |
R8 Net income, group share (parent company share) | 10 725 492.00 | 9 008 846.00 | | 10 725 492.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 129 921 845.00 | | 19 006 078.00 | 129 921 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 524 696.00 | | 149 469.00 | 524 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 347.00 | 28 242 047.00 | |
I4 DECREASES Grand Total | | 7 018 166.00 | 141 909 757.00 | |
IN DECREASES Start-up, development, or research expenses | | | 674 165.00 | |
IO DECREASES Total including other intangible assets | | 153 626.00 | 2 840 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 749 193.00 | 110 153 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 121 149.00 | | 872 706.00 | 2 121 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 139 230.00 | | 17 763 279.00 | 99 139 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 136 770.00 | | 220 624.00 | 28 136 770.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 54 696 184.00 | 4 200 543.00 | 1 962 249.00 | 54 696 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 534.00 | 110 478.00 | | 30 534.00 |
PE DEPRECIATION Total including other intangible assets | 1 373 801.00 | 267 436.00 | | 1 373 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 291 849.00 | 3 822 629.00 | 1 962 249.00 | 53 291 849.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 577 639.00 | 308 523.00 | 547 097.00 | 2 577 639.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 608 095.00 | 1 984 876.00 | 1 291 444.00 | 15 608 095.00 |
7B Total provisions for depreciation | 11 100 827.00 | 2 721 991.00 | | 11 100 827.00 |
7C Grand total | 29 286 561.00 | 5 015 390.00 | 1 838 541.00 | 29 286 561.00 |
UE of which provisions and reversals: - Operating | | 1 406 032.00 | 1 102 982.00 | |
UJ - Exceptional | | 57 844.00 | 188 462.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 227 713 661.00 | 227 713 661.00 | | 227 713 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 566 292.00 | 3 566 292.00 | | 3 566 292.00 |
UX Other trade receivables | 183 596 427.00 | 183 596 427.00 | | 183 596 427.00 |
VA Doubtful or disputed receivables | 24 627 597.00 | 21 805 826.00 | 2 821 771.00 | 24 627 597.00 |
VB VAT | 534 862.00 | 534 862.00 | | 534 862.00 |
VG Loans with a maturity of up to one year at origin | 17 078 782.00 | 4 810 134.00 | 10 470 029.00 | 17 078 782.00 |
VI Group and Associates | 433 272.00 | 433 272.00 | | 433 272.00 |
VJ Loans taken out during the year | 10 202 906.00 | | | 10 202 906.00 |
VK Loans repaid during the year | 3 313 634.00 | | | 3 313 634.00 |
VP Miscellaneous | 5 789 718.00 | 5 789 718.00 | | 5 789 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 832 484.00 | 21 832 484.00 | | 21 832 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 263 047.00 | 24 263 047.00 | | 24 263 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 186 298.00 | 238 124 818.00 | 3 061 479.00 | 241 186 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 834 279.00 | 292 565 630.00 | 10 470 029.00 | 304 834 279.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 465.00 | | | 1 465.00 |
