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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 59 909 637.00 | 23 702 977.00 | 36 206 660.00 | 59 909 637.00 |
AF Concessions, Patents and Similar Rights | 13 924 629.00 | 3 034 117.00 | 10 890 512.00 | 13 924 629.00 |
AH Goodwill | 136 879.00 | 27 376.00 | 109 503.00 | 136 879.00 |
AJ Other Intangible Assets | 26 455 179.00 | 22 984 519.00 | 3 470 660.00 | 26 455 179.00 |
AN Land | 6 803 838.00 | 1 096 076.00 | 5 707 762.00 | 6 803 838.00 |
AP Buildings | 58 588 091.00 | 32 802 745.00 | 25 785 346.00 | 58 588 091.00 |
AR Technical installations, industrial equipment and tools | 88 707 507.00 | 67 303 827.00 | 21 403 680.00 | 88 707 507.00 |
AT Other tangible assets | 27 930 890.00 | 21 188 800.00 | 6 742 090.00 | 27 930 890.00 |
AV Fixed assets in progress | 7 990 633.00 | | 7 990 633.00 | 7 990 633.00 |
AX Advances and down payments | 3 523 897.00 | | 3 523 897.00 | 3 523 897.00 |
BD Other fixed assets | 7 182 740.00 | 128.00 | 7 182 612.00 | 7 182 740.00 |
BF Loans | 20 812.00 | 20 812.00 | | 20 812.00 |
BH Other financial assets | 5 422 887.00 | 15 342.00 | 5 407 545.00 | 5 422 887.00 |
BJ TOTAL (I) | 295 144 176.00 | 160 250 467.00 | 134 893 709.00 | 295 144 176.00 |
BL Raw materials, supplies | 49 421 175.00 | 5 557 082.00 | 43 864 093.00 | 49 421 175.00 |
BN Goods in progress | 5 051 343.00 | 125 747.00 | 4 925 596.00 | 5 051 343.00 |
BR Intermediate and finished products | 41 678 971.00 | 5 612 647.00 | 36 066 324.00 | 41 678 971.00 |
BT Goods | 27 434.00 | | 27 434.00 | 27 434.00 |
BV Advances and down payments on orders | 5 223 574.00 | | 5 223 574.00 | 5 223 574.00 |
BX Customers and related accounts | 144 490 332.00 | 5 572 322.00 | 138 918 010.00 | 144 490 332.00 |
BZ Other receivables | 37 206 253.00 | 116 653.00 | 37 089 600.00 | 37 206 253.00 |
CD Marketable securities | 13 238 275.00 | 558 180.00 | 12 680 095.00 | 13 238 275.00 |
CF Cash and cash equivalents | 94 469 511.00 | | 94 469 511.00 | 94 469 511.00 |
CH Prepaid expenses | 4 402 390.00 | | 4 402 390.00 | 4 402 390.00 |
CJ TOTAL (II) | 395 209 258.00 | 17 542 631.00 | 377 666 627.00 | 395 209 258.00 |
CO Grand total (0 to V) | 690 353 434.00 | 177 793 098.00 | 512 560 336.00 | 690 353 434.00 |
CS Evaluated investments - equity method | 9 337 859.00 | 200 448.00 | 9 137 411.00 | 9 337 859.00 |
CU Other investments | 937 495.00 | 623 427.00 | 314 068.00 | 937 495.00 |
CX Development or Research and Development Expenses | 38 180 840.00 | 10 952 850.00 | 27 227 990.00 | 38 180 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 070.00 | 67 070.00 | | 67 070.00 |
DB Share, merger, contribution premiums, etc. | 5 229 000.00 | 5 229 000.00 | | 5 229 000.00 |
DC Revaluation differences | 425.00 | 422.00 | | 425.00 |
DD Legal reserve (1) | 6 717.00 | 6 717.00 | | 6 717.00 |
DG Other reserves | 3 228.00 | 3 228.00 | | 3 228.00 |
DH Retained earnings | 66 014 319.00 | 62 291 508.00 | | 66 014 319.00 |
DJ Investment subsidies | 46 544.00 | 61 539.00 | | 46 544.00 |
DL TOTAL (I) | 220 284 866.00 | 209 624 546.00 | | 220 284 866.00 |
DP Provisions for Risks | 7 197 977.00 | 8 572 845.00 | | 7 197 977.00 |
DQ Provisions for Expenses | 4 611 849.00 | 3 714 101.00 | | 4 611 849.00 |
DR TOTAL (IV) | 17 735 830.00 | 18 146 513.00 | | 17 735 830.00 |
DU Loans and Debts from Credit Institutions (3) | 105 247 771.00 | 36 728 424.00 | | 105 247 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 569 797.00 | 8 869 184.00 | | 13 569 797.00 |
DW Advances and down payments received on current orders | 9 372 025.00 | 5 371 949.00 | | 9 372 025.00 |
DX Trade payables and related accounts | 84 920 491.00 | 79 347 304.00 | | 84 920 491.00 |
DY Tax and social security liabilities | 54 760 071.00 | 57 451 460.00 | | 54 760 071.00 |
DZ Fixed asset liabilities and related accounts | 4 137 304.00 | 3 922 471.00 | | 4 137 304.00 |
EA Other liabilities | 7 975 866.00 | 6 442 121.00 | | 7 975 866.00 |
EB Prepaid income (2) | 13 991 606.00 | 12 195 926.00 | | 13 991 606.00 |
EC TOTAL (IV) | 291 000 864.00 | 210 328 839.00 | | 291 000 864.00 |
EE Grand total (I to V) | 548 767 000.00 | 457 428 299.00 | | 548 767 000.00 |
P1 LIABILITIES - Equity | -4 166 779.00 | -2 716 133.00 | | -4 166 779.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 700 876.00 | 22 077 839.00 | | 17 700 876.00 |
P4 LIABILITIES - Share Premiums | -358 874.00 | -189 718.00 | | -358 874.00 |
P5 LIABILITIES - Reserves | 16 219 112.00 | 15 467 895.00 | | 16 219 112.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 885 205.00 | 4 050 224.00 | | 3 885 205.00 |
P7 LIABILITIES - Retained Earnings | 19 745 443.00 | 19 328 401.00 | | 19 745 443.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 926 004.00 | 5 859 567.00 | | 5 926 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 429 035 086.00 | |
FG Production sold - services | | | 129 208 204.00 | |
FJ Net sales | | | 558 243 290.00 | |
FM Inventory production | | | 8 059 197.00 | |
FN Capitalized production | | | 10 382 115.00 | |
FO Operating subsidies | | | 266 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 667 281.00 | |
FQ Other income | | | 11 071 076.00 | |
FR Total operating income (I) | | | 603 689 540.00 | |
FU Purchases of raw materials and other supplies | | | 240 146 366.00 | |
FV Inventory change (raw materials and supplies) | | | -8 836 859.00 | |
FW Other purchases and external expenses | | | 103 933 865.00 | |
FX Taxes, duties, and similar payments | | | 8 679 097.00 | |
FY Salaries and Wages | | | 140 198 109.00 | |
FZ Social Security Contributions | | | 42 685 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 129 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 691 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 437 376.00 | |
GE Other Expenses | | | 7 334 193.00 | |
GF Total Operating Expenses (II) | | | 566 398 860.00 | |
GG - OPERATING RESULT (I - II) | | | 37 290 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 564 521.00 | |
GL Other interest and similar income | | | 93 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 001.00 | |
GN Positive exchange differences | | | 1 791 752.00 | |
GO Net income from sales of marketable securities | | | 2 295.00 | |
GP Total financial income (V) | | | 2 655 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 573 322.00 | |
GR Interest and similar expenses | | | 2 814 679.00 | |
GS Negative differences of foreign exchange | | | 2 813 022.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 201 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 545 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 745 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286 774.00 | 1 471 991.00 | | 286 774.00 |
HB Exceptional income from capital transactions | 475 707.00 | 676 629.00 | | 475 707.00 |
HC Reversals of provisions and transfers of expenses | 2 005 204.00 | 2 452 778.00 | | 2 005 204.00 |
HD Total exceptional income (VII) | 2 767 685.00 | 4 601 398.00 | | 2 767 685.00 |
HE Exceptional expenses on management operations | 710 119.00 | 365 489.00 | | 710 119.00 |
HF Exceptional expenses on capital transactions | 860 555.00 | 758 746.00 | | 860 555.00 |
HG Exceptional depreciation and provisions | 2 023 160.00 | 2 011 437.00 | | 2 023 160.00 |
HH Total exceptional expenses (VIII) | 3 593 834.00 | 3 135 672.00 | | 3 593 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826 149.00 | 1 465 726.00 | | -826 149.00 |
HK Income tax | 8 136 157.00 | 5 651 703.00 | | 8 136 157.00 |
R1 Income Statement - Premiums - Earned Contributions | -813 345.00 | 267 002.00 | | -813 345.00 |
R3 Income Statement - Technical Result | 3 694 554.00 | 3 128 595.00 | | 3 694 554.00 |
R4 Income statement - Result for the financial year | -315 852.00 | -19 623.00 | | -315 852.00 |
R5 Net income of consolidated companies | 25 596 484.00 | 29 276 279.00 | | 25 596 484.00 |
R6 Group Income (Consolidated Net Income) | 21 586 078.00 | 26 128 061.00 | | 21 586 078.00 |
R7 Share of minority interests (Non-group income) | 3 885 205.00 | 4 050 224.00 | | 3 885 205.00 |
R8 Net income, group share (parent company share) | 1 770 087 322.00 | 22 077 837.00 | | 1 770 087 322.00 |
