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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 113 851.00 | |
AH Goodwill | | | 15 060 928.00 | |
AJ Other Intangible Assets | | | 265 115.00 | |
AN Land | | | 894 338.00 | |
AP Buildings | | | 7 579 089.00 | |
AR Technical installations, industrial equipment and tools | | | 207 559.00 | |
AT Other tangible assets | | | 683 935.00 | |
AV Fixed assets in progress | | | 229 629.00 | |
BF Loans | | | 4 750.00 | |
BH Other financial assets | | | 90 593.00 | |
BJ TOTAL (I) | | | 25 136 583.00 | |
BL Raw materials, supplies | | | 930 668.00 | |
BN Goods in progress | | | 905 317.00 | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | 6 719 749.00 | |
BT Goods | | | 1 917 756.00 | |
BV Advances and down payments on orders | | | 66 889.00 | |
BX Customers and related accounts | | | 8 103 720.00 | |
BZ Other receivables | | | 6 700 104.00 | |
CD Marketable securities | | | 29 345 859.00 | |
CF Cash and cash equivalents | | | 23 342 738.00 | |
CH Prepaid expenses | | | 1 406 272.00 | |
CJ TOTAL (II) | | | 79 439 072.00 | |
CO Grand total (0 to V) | | | 10 457 565.00 | |
CS Evaluated investments - equity method | | | 6 796.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 920 500.00 | 38 920 500.00 | | 38 920 500.00 |
DD Legal reserve (1) | 3 892 051.00 | 3 650 750.00 | | 3 892 051.00 |
DF Regulated reserves (1) | 62 667 683.00 | 56 564 263.00 | | 62 667 683.00 |
DG Other reserves | -30 249 811.00 | -27 197 342.00 | | -30 249 811.00 |
DL TOTAL (I) | 80 413 490.00 | 76 989 868.00 | | 80 413 490.00 |
DP Provisions for Risks | 78 657.00 | | | 78 657.00 |
DQ Provisions for Expenses | 1 991 561.00 | 2 076 484.00 | | 1 991 561.00 |
DR TOTAL (IV) | 2 070 240.00 | 2 076 507.00 | | 2 070 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 678.00 | 133 489.00 | | 122 678.00 |
DW Advances and down payments received on current orders | 46 103.00 | 7 360.00 | | 46 103.00 |
DX Trade payables and related accounts | 6 793 210.00 | 6 675 070.00 | | 6 793 210.00 |
DY Tax and social security liabilities | 3 705 063.00 | 3 177 967.00 | | 3 705 063.00 |
EA Other liabilities | 4 892 537.00 | 4 743 256.00 | | 4 892 537.00 |
EB Prepaid income (2) | 5 789 706.00 | 5 730 133.00 | | 5 789 706.00 |
EC TOTAL (IV) | 21 349 297.00 | 20 467 275.00 | | 21 349 297.00 |
EE Grand total (I to V) | 104 575 655.00 | 100 289 005.00 | | 104 575 655.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 183 066.00 | 5 051 696.00 | | 5 183 066.00 |
P7 LIABILITIES - Retained Earnings | 742 626.00 | 755 353.00 | | 742 626.00 |
P8 LIABILITIES - Profit or Loss for the Year | 22.00 | 23.00 | | 22.00 |
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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 | | | 14 495 902.00 | |
FD Production sold - goods | 42 733 169.00 | 4 796 451.00 | 47 529 620.00 | 42 733 169.00 |
FG Production sold - services | 2 019 490.00 | 13 279.00 | 2 032 769.00 | 2 019 490.00 |
FJ Net sales | 44 752 659.00 | 4 809 730.00 | 64 058 291.00 | 44 752 659.00 |
FM Inventory production | | | -737 990.00 | |
FO Operating subsidies | | | 22 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 037 441.00 | |
FQ Other income | | | 713 048.00 | |
FR Total operating income (I) | | | 70 092 992.00 | |
FS Purchases of goods (including customs duties) | | | 6 211 375.00 | |
FT Inventory change (goods) | | | -118 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 987 104.00 | |
FV Inventory change (raw materials and supplies) | | | 23 542.00 | |
FW Other purchases and external expenses | | | 24 123 962.00 | |
FX Taxes, duties, and similar payments | | | 1 368 921.00 | |
FY Salaries and Wages | | | 11 130 260.00 | |
FZ Social Security Contributions | | | 4 102 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 389 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 841 872.00 | |
GE Other Expenses | | | 6 063 120.00 | |
GF Total Operating Expenses (II) | | | 62 221 050.00 | |
GG - OPERATING RESULT (I - II) | | | 7 871 942.00 | |
GH Attributed profit or transferred loss (III) | | | 9 711.00 | |
GI Supported loss or transferred profit (IV) | | | 150 715.00 | |
GK Income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 54 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 429.00 | |
GN Positive exchange differences | | | 187 285.00 | |
GO Net income from sales of marketable securities | | | 305.00 | |
GP Total financial income (V) | | | 347 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 395.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GS Negative differences of foreign exchange | | | 85 280.00 | |
GU Total financial expenses (VI) | | | 108 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 970 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 071.00 | 182 749.00 | | 61 071.00 |
HB Exceptional income from capital transactions | | 9 361.00 | | |
HC Reversals of provisions and transfers of expenses | | 205 236.00 | | |
HD Total exceptional income (VII) | 61 071.00 | 397 346.00 | | 61 071.00 |
HE Exceptional expenses on management operations | 107 187.00 | 11 643.00 | | 107 187.00 |
HF Exceptional expenses on capital transactions | 17 499.00 | 254 741.00 | | 17 499.00 |
HG Exceptional depreciation and provisions | 175 441.00 | 332 855.00 | | 175 441.00 |
HH Total exceptional expenses (VIII) | 300 127.00 | 599 239.00 | | 300 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 056.00 | -201 893.00 | | -239 056.00 |
HK Income tax | 2 825 949.00 | 2 631 732.00 | | 2 825 949.00 |
R1 Income Statement - Premiums - Earned Contributions | -306 115.00 | -26 185.00 | | -306 115.00 |
R5 Net income of consolidated companies | 5 211 806.00 | 5 025 749.00 | | 5 211 806.00 |
R6 Group Income (Consolidated Net Income) | 5 211 806.00 | 5 025 749.00 | | 5 211 806.00 |
R7 Share of minority interests (Non-group income) | 28 740.00 | -25 947.00 | | 28 740.00 |
R8 Net income, group share (parent company share) | 5 183 066.00 | 5 051 696.00 | | 5 183 066.00 |
