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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 501 095.00 | 10 427 716.00 | 1 073 379.00 | 11 501 095.00 |
AJ Other Intangible Assets | 2 990 674.00 | 2 373 220.00 | 617 454.00 | 2 990 674.00 |
AN Land | 9 700 086.00 | 1 478 653.00 | 8 221 433.00 | 9 700 086.00 |
AP Buildings | 24 707 998.00 | 11 912 487.00 | 12 795 511.00 | 24 707 998.00 |
AR Technical installations, industrial equipment and tools | 235 081 005.00 | 189 059 200.00 | 46 021 805.00 | 235 081 005.00 |
AT Other tangible assets | 42 121 110.00 | 30 347 304.00 | 11 773 806.00 | 42 121 110.00 |
BH Other financial assets | 618 138.00 | | 618 138.00 | 618 138.00 |
BJ TOTAL (I) | 327 093 607.00 | 245 598 580.00 | 81 495 028.00 | 327 093 607.00 |
BT Goods | 8 489 863.00 | | 8 489 863.00 | 8 489 863.00 |
BX Customers and related accounts | 64 106 816.00 | 2 736 417.00 | 61 370 399.00 | 64 106 816.00 |
BZ Other receivables | 19 388 697.00 | 1 623 869.00 | 17 764 828.00 | 19 388 697.00 |
CD Marketable securities | 34 940.00 | | 34 940.00 | 34 940.00 |
CF Cash and cash equivalents | 79 650 376.00 | | 79 650 376.00 | 79 650 376.00 |
CJ TOTAL (II) | 171 670 693.00 | 4 360 286.00 | 167 310 407.00 | 171 670 693.00 |
CO Grand total (0 to V) | 498 764 300.00 | 249 958 866.00 | 248 805 434.00 | 498 764 300.00 |
CS Evaluated investments - equity method | 373 502.00 | | 373 502.00 | 373 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 900.00 | 1 992 900.00 | | 1 992 900.00 |
DH Retained earnings | 32 323 626.00 | 24 418 897.00 | | 32 323 626.00 |
DL TOTAL (I) | 135 877 687.00 | 123 952 971.00 | | 135 877 687.00 |
DR TOTAL (IV) | 4 776 554.00 | 4 827 340.00 | | 4 776 554.00 |
DY Tax and social security liabilities | 32 261 015.00 | 29 612 245.00 | | 32 261 015.00 |
EE Grand total (I to V) | 248 805 434.00 | 230 473 449.00 | | 248 805 434.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 894 774.00 | 10 619 430.00 | | 12 894 774.00 |
P7 LIABILITIES - Retained Earnings | 15 618 338.00 | 16 966 223.00 | | 15 618 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 247 028 629.00 | |
FM Inventory production | | | 860 175.00 | |
FN Capitalized production | | | 2 330 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 457 837.00 | |
FR Total operating income (I) | | | 252 312 402.00 | |
FU Purchases of raw materials and other supplies | | | 32 532 626.00 | |
FW Other purchases and external expenses | | | 86 130 881.00 | |
FX Taxes, duties, and similar payments | | | 5 560 171.00 | |
FZ Social Security Contributions | | | 88 997 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 899 956.00 | |
GE Other Expenses | | | 473 333.00 | |
GF Total Operating Expenses (II) | | | 237 594 570.00 | |
GG - OPERATING RESULT (I - II) | | | 14 717 831.00 | |
GP Total financial income (V) | | | 394 189.00 | |
GU Total financial expenses (VI) | | | 428 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 752 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 630 381.00 | 855 349.00 | | 630 381.00 |
HD Total exceptional income (VII) | 6 696 771.00 | 6 399 425.00 | | 6 696 771.00 |
HG Exceptional depreciation and provisions | 2 034 277.00 | 661 885.00 | | 2 034 277.00 |
HH Total exceptional expenses (VIII) | 4 032 074.00 | 2 108 371.00 | | 4 032 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664 697.00 | 4 291 054.00 | | 2 664 697.00 |
HK Income tax | 2 459 643.00 | 1 095 950.00 | | 2 459 643.00 |
R1 Income Statement - Premiums - Earned Contributions | -171 781.00 | 612 139.00 | | -171 781.00 |
R3 Income Statement - Technical Result | 338 337.00 | 279 970.00 | | 338 337.00 |
R5 Net income of consolidated companies | 15 129 294.00 | 11 305 212.00 | | 15 129 294.00 |
R6 Group Income (Consolidated Net Income) | 14 790 957.00 | 11 025 242.00 | | 14 790 957.00 |
R7 Share of minority interests (Non-group income) | 1 896 183.00 | 405 813.00 | | 1 896 183.00 |
R8 Net income, group share (parent company share) | 12 894 774.00 | 10 619 430.00 | | 12 894 774.00 |
