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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 | 3 933 573.00 | 1 908 500.00 | 2 025 073.00 | 3 933 573.00 |
AH Goodwill | 3 458 207.00 | 583 759.00 | 2 874 448.00 | 3 458 207.00 |
AJ Other Intangible Assets | 33 621.00 | 31 409.00 | 2 212.00 | 33 621.00 |
AN Land | 6 149 767.00 | 1 249 651.00 | 4 900 116.00 | 6 149 767.00 |
AP Buildings | 94 066 462.00 | 71 745 305.00 | 22 321 157.00 | 94 066 462.00 |
AR Technical installations, industrial equipment and tools | 59 979 374.00 | 46 951 133.00 | 13 028 241.00 | 59 979 374.00 |
AT Other tangible assets | 14 931 326.00 | 12 542 569.00 | 2 388 757.00 | 14 931 326.00 |
AV Fixed assets in progress | 63 086.00 | | 63 086.00 | 63 086.00 |
BB Receivables related to investments | 703 489.00 | | 703 489.00 | 703 489.00 |
BD Other fixed assets | 89 261.00 | | 89 261.00 | 89 261.00 |
BF Loans | 1 126 305.00 | 300 124.00 | 826 181.00 | 1 126 305.00 |
BH Other financial assets | 137 955.00 | 78 547.00 | 59 408.00 | 137 955.00 |
BJ TOTAL (I) | 209 536 629.00 | 143 321 924.00 | 66 214 705.00 | 209 536 629.00 |
BL Raw materials, supplies | 1 228 897.00 | | 1 228 897.00 | 1 228 897.00 |
BR Intermediate and finished products | 5 425 793.00 | | 5 425 793.00 | 5 425 793.00 |
BT Goods | 28 656 313.00 | 240 362.00 | 28 415 951.00 | 28 656 313.00 |
BX Customers and related accounts | 42 573 978.00 | 9 719 192.00 | 32 854 786.00 | 42 573 978.00 |
BZ Other receivables | 6 385 881.00 | 99 673.00 | 6 286 208.00 | 6 385 881.00 |
CD Marketable securities | 17 448 063.00 | 57 393.00 | 17 390 670.00 | 17 448 063.00 |
CF Cash and cash equivalents | 11 869 172.00 | | 11 869 172.00 | 11 869 172.00 |
CH Prepaid expenses | 413 728.00 | | 413 728.00 | 413 728.00 |
CJ TOTAL (II) | 114 669 956.00 | 10 116 620.00 | 104 553 336.00 | 114 669 956.00 |
CO Grand total (0 to V) | 331 109 410.00 | 159 565 781.00 | 171 543 629.00 | 331 109 410.00 |
CU Other investments | 24 844 398.00 | 7 911 122.00 | 16 933 276.00 | 24 844 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 535 508.00 | 3 584 930.00 | | 3 535 508.00 |
DB Share, merger, contribution premiums, etc. | 136 014.00 | 136 014.00 | | 136 014.00 |
DC Revaluation differences | 862 216.00 | 862 216.00 | | 862 216.00 |
DD Legal reserve (1) | 4 424 442.00 | 4 380 896.00 | | 4 424 442.00 |
DE Statutory or contractual reserves | 19 641 276.00 | 19 600 995.00 | | 19 641 276.00 |
DF Regulated reserves (1) | 2 799 862.00 | 2 754 918.00 | | 2 799 862.00 |
DG Other reserves | 39 685 654.00 | 39 338 689.00 | | 39 685 654.00 |
DH Retained earnings | 291 784.00 | 291 784.00 | | 291 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -527 524.00 | 475 735.00 | | -527 524.00 |
DJ Investment subsidies | 145 589.00 | 145 589.00 | | 145 589.00 |
DL TOTAL (I) | 73 433 366.00 | 72 950 344.00 | | 73 433 366.00 |
DP Provisions for Risks | 251 584.00 | 249 732.00 | | 251 584.00 |
DQ Provisions for Expenses | 6 217 155.00 | 7 854 862.00 | | 6 217 155.00 |
DR TOTAL (IV) | 7 377 848.00 | 8 104 594.00 | | 7 377 848.00 |
DU Loans and Debts from Credit Institutions (3) | 46 384 029.00 | 54 209 166.00 | | 46 384 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 232.00 | 63 518.00 | | 68 232.00 |
DX Trade payables and related accounts | 34 689 742.00 | 33 399 629.00 | | 34 689 742.00 |
DY Tax and social security liabilities | 6 253 528.00 | 7 423 122.00 | | 6 253 528.00 |
DZ Fixed asset liabilities and related accounts | 69 952.00 | 41 085.00 | | 69 952.00 |
EA Other liabilities | 2 205 593.00 | 2 965 503.00 | | 2 205 593.00 |
EB Prepaid income (2) | 224 412.00 | 199 873.00 | | 224 412.00 |
EC TOTAL (IV) | 90 732 419.00 | 98 865 171.00 | | 90 732 419.00 |
EE Grand total (I to V) | 171 513 629.00 | 179 920 105.00 | | 171 513 629.00 |
EG Accrued income and payables due within one year | 39 453 032.00 | 47 904 486.00 | | 39 453 032.00 |
P9 TOTAL LIABILITIES | 909 109.00 | | | 909 109.00 |
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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 | 133 671 062.00 | 32 440 900.00 | 166 111 962.00 | 133 671 062.00 |
FD Production sold - goods | 27 559 106.00 | 57 073.00 | 27 616 179.00 | 27 559 106.00 |
FG Production sold - services | 5 707 315.00 | 5 737 622.00 | 11 444 937.00 | 5 707 315.00 |
FJ Net sales | 166 937 483.00 | 38 235 595.00 | 205 116 005.00 | 166 937 483.00 |
FM Inventory production | | | 81 131.00 | |
FO Operating subsidies | | | 95 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245 486.00 | |
FQ Other income | | | 4 280.00 | |
FR Total operating income (I) | | | 1 426 337.00 | |
FS Purchases of goods (including customs duties) | | | 151 073 025.00 | |
FT Inventory change (goods) | | | -1 624 342.00 | |
FU Purchases of raw materials and other supplies | | | 8 178 953.00 | |
FV Inventory change (raw materials and supplies) | | | -114 258.00 | |
FW Other purchases and external expenses | | | 16 983 840.00 | |
FX Taxes, duties, and similar payments | | | 2 364 905.00 | |
FY Salaries and Wages | | | 13 710 104.00 | |
FZ Social Security Contributions | | | 5 728 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 807 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 815 707.00 | |
GE Other Expenses | | | 1 114 604.00 | |
GF Total Operating Expenses (II) | | | 205 652 879.00 | |
GG - OPERATING RESULT (I - II) | | | 889 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 795.00 | |
GK Income from other securities and fixed asset receivables | | | 39 112.00 | |
GL Other interest and similar income | | | 1 015 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 631.00 | |
GP Total financial income (V) | | | 1 148 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 029.00 | |
GR Interest and similar expenses | | | 784 273.00 | |
GT Net expenses on sales of marketable securities | | | -12.00 | |
GU Total financial expenses (VI) | | | 911 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354 423.00 | 356 463.00 | | 354 423.00 |
HA Exceptional income from management transactions | 314 808.00 | 352 442.00 | | 314 808.00 |
HB Exceptional income from capital transactions | 249 342.00 | 874 001.00 | | 249 342.00 |
HC Reversals of provisions and transfers of expenses | 1 647 658.00 | 722 821.00 | | 1 647 658.00 |
HD Total exceptional income (VII) | 2 211 808.00 | 1 949 264.00 | | 2 211 808.00 |
HE Exceptional expenses on management operations | 1 464 429.00 | 1 234 194.00 | | 1 464 429.00 |
HF Exceptional expenses on capital transactions | 674 306.00 | 556 313.00 | | 674 306.00 |
HG Exceptional depreciation and provisions | 565 894.00 | 225 578.00 | | 565 894.00 |
HH Total exceptional expenses (VIII) | 2 704 629.00 | 2 016 085.00 | | 2 704 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 821.00 | -66 821.00 | | -492 821.00 |
HJ Employee participation in company results | | 162 792.00 | | |
HK Income tax | 60 828.00 | 117 144.00 | | 60 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 030 956.00 | 133 380 948.00 | | 121 030 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 558 480.00 | 132 905 214.00 | | 121 558 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -527 524.00 | 475 735.00 | | -527 524.00 |
HP References: Equipment leasing | 72 377.00 | 72 491.00 | | 72 377.00 |
R1 Income Statement - Premiums - Earned Contributions | -265 331.00 | -60 279.00 | | -265 331.00 |
R3 Income Statement - Technical Result | 308 519.00 | 401 696.00 | | 308 519.00 |
R5 Net income of consolidated companies | 838 704.00 | 512 377.00 | | 838 704.00 |
R6 Group Income (Consolidated Net Income) | 530 183.00 | 110 685.00 | | 530 183.00 |
R8 Net income, group share (parent company share) | 530 183.00 | 110 685.00 | | 530 183.00 |
