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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 937 010.00 | 3 532 121.00 | 1 404 889.00 | 4 937 010.00 |
AB Establishment Expenses | 17 979.00 | 17 979.00 | | 17 979.00 |
AF Concessions, Patents and Similar Rights | 454 812.00 | 422 614.00 | 32 198.00 | 454 812.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 27 362.00 | 27 362.00 | | 27 362.00 |
AN Land | 954 864.00 | | 954 864.00 | 954 864.00 |
AP Buildings | 9 265 379.00 | 650 479.00 | 8 614 900.00 | 9 265 379.00 |
AR Technical installations, industrial equipment and tools | 1 508.00 | 80.00 | 1 428.00 | 1 508.00 |
AT Other tangible assets | 3 026 656.00 | 2 039 340.00 | 987 316.00 | 3 026 656.00 |
AV Fixed assets in progress | 1 122 583.00 | 24 729.00 | 1 097 854.00 | 1 122 583.00 |
AX Advances and down payments | 51 418.00 | | 51 418.00 | 51 418.00 |
BB Receivables related to investments | 18.00 | | 18.00 | 18.00 |
BD Other fixed assets | 163 965.00 | | 163 965.00 | 163 965.00 |
BF Loans | 2 307 896.00 | | 2 307 896.00 | 2 307 896.00 |
BH Other financial assets | 72 187.00 | 6 818.00 | 65 369.00 | 72 187.00 |
BJ TOTAL (I) | 53 280 259.00 | 27 027 306.00 | 26 252 953.00 | 53 280 259.00 |
BN Goods in progress | 47 765 162.00 | 271 666.00 | 47 493 496.00 | 47 765 162.00 |
BR Intermediate and finished products | 3 790 815.00 | 157 945.00 | 3 632 870.00 | 3 790 815.00 |
BV Advances and down payments on orders | 49 759.00 | | 49 759.00 | 49 759.00 |
BX Customers and related accounts | 11 984 660.00 | 122 883.00 | 11 861 777.00 | 11 984 660.00 |
BZ Other receivables | 18 050 586.00 | 221 490.00 | 17 829 096.00 | 18 050 586.00 |
CD Marketable securities | 98 691.00 | 15 901.00 | 82 790.00 | 98 691.00 |
CF Cash and cash equivalents | 20 117 936.00 | | 20 117 936.00 | 20 117 936.00 |
CH Prepaid expenses | 682 310.00 | | 682 310.00 | 682 310.00 |
CJ TOTAL (II) | 102 539 919.00 | 789 885.00 | 101 750 034.00 | 102 539 919.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 155 820 178.00 | 27 817 191.00 | 128 002 987.00 | 155 820 178.00 |
CU Other investments | 30 861 377.00 | 20 305 784.00 | 10 555 593.00 | 30 861 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 928.00 | 192 352.00 | | 191 928.00 |
DD Legal reserve (1) | 565 272.00 | 385 212.00 | | 565 272.00 |
DE Statutory or contractual reserves | 43 220 763.00 | 42 200 426.00 | | 43 220 763.00 |
DG Other reserves | 4 758 957.00 | 4 826 081.00 | | 4 758 957.00 |
DL TOTAL (I) | 49 871 177.00 | 48 662 412.00 | | 49 871 177.00 |
DO TOTAL (II) | 1 144 776.00 | 1 159 337.00 | | 1 144 776.00 |
DR TOTAL (IV) | 2 213 753.00 | 1 465 632.00 | | 2 213 753.00 |
DU Loans and Debts from Credit Institutions (3) | 14 880 437.00 | 14 646 393.00 | | 14 880 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601 836.00 | 84 720.00 | | 2 601 836.00 |
DW Advances and down payments received on current orders | 139 967.00 | 159 241.00 | | 139 967.00 |
DX Trade payables and related accounts | 10 164 525.00 | 9 036 172.00 | | 10 164 525.00 |
DY Tax and social security liabilities | 3 641 821.00 | 5 003 402.00 | | 3 641 821.00 |
DZ Fixed asset liabilities and related accounts | 610 716.00 | 516 523.00 | | 610 716.00 |
EA Other liabilities | 11 366 281.00 | 8 592 751.00 | | 11 366 281.00 |
EB Prepaid income (2) | 31 367 698.00 | 37 575 119.00 | | 31 367 698.00 |
EC TOTAL (IV) | 74 773 281.00 | 75 614 321.00 | | 74 773 281.00 |
EE Grand total (I to V) | 128 002 987.00 | 126 901 710.00 | | 128 002 987.00 |
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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 | | | 37 487 140.00 | |
FG Production sold - services | | | 5 436 001.00 | |
FJ Net sales | | | 42 925 541.00 | |
FM Inventory production | | | -898 039.00 | |
FO Operating subsidies | | | 5 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678 233.00 | |
FQ Other income | | | 374 531.00 | |
FR Total operating income (I) | | | 160 465.00 | |
FV Inventory change (raw materials and supplies) | | | -7 841 991.00 | |
FW Other purchases and external expenses | | | 2 672 088.00 | |
FX Taxes, duties, and similar payments | | | 391 545.00 | |
FY Salaries and Wages | | | 4 167 290.00 | |
FZ Social Security Contributions | | | 2 054 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 571.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 111 773.00 | |
GE Other Expenses | | | 47 462.00 | |
GF Total Operating Expenses (II) | | | 41 664 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 207 835.00 | |
GK Income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | 124 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 696.00 | |
GP Total financial income (V) | | | 1 348 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 650.00 | |
GR Interest and similar expenses | | | 186 027.00 | |
GU Total financial expenses (VI) | | | 186 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 470.00 | 44 089.00 | | 63 470.00 |
HB Exceptional income from capital transactions | 44 642.00 | 23 534.00 | | 44 642.00 |
HC Reversals of provisions and transfers of expenses | 158 584.00 | 69 103.00 | | 158 584.00 |
HD Total exceptional income (VII) | 266 696.00 | 136 726.00 | | 266 696.00 |
HE Exceptional expenses on management operations | 162 371.00 | 209 991.00 | | 162 371.00 |
HF Exceptional expenses on capital transactions | 97 193.00 | 56 093.00 | | 97 193.00 |
HG Exceptional depreciation and provisions | 1 089 571.00 | 3 011 536.00 | | 1 089 571.00 |
HH Total exceptional expenses (VIII) | 1 349 135.00 | 3 277 620.00 | | 1 349 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 082 439.00 | -3 140 894.00 | | -1 082 439.00 |
HK Income tax | -387.00 | -4 758.00 | | -387.00 |
R1 Income Statement - Premiums - Earned Contributions | 19 831.00 | -18 190.00 | | 19 831.00 |
R5 Net income of consolidated companies | 1 481 859.00 | 1 410 353.00 | | 1 481 859.00 |
R6 Group Income (Consolidated Net Income) | 1 176 286.00 | 1 107 349.00 | | 1 176 286.00 |
R7 Share of minority interests (Non-group income) | 42 029.00 | 49 008.00 | | 42 029.00 |
R8 Net income, group share (parent company share) | 1 134 257.00 | 1 058 341.00 | | 1 134 257.00 |
