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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 987 825.00 | 1 370 408.00 | 617 417.00 | 1 987 825.00 |
AT Other tangible assets | 1 072 399 326.00 | 247 912 847.00 | 824 486 478.00 | 1 072 399 326.00 |
BH Other financial assets | 6 110 734.00 | | 6 110 734.00 | 6 110 734.00 |
BJ TOTAL (I) | 1 080 497 884.00 | 249 283 255.00 | 831 214 629.00 | 1 080 497 884.00 |
BN Goods in progress | 71 557 337.00 | 805 500.00 | 70 751 837.00 | 71 557 337.00 |
BX Customers and related accounts | 19 111 182.00 | 8 681 290.00 | 10 429 892.00 | 19 111 182.00 |
BZ Other receivables | 34 478 746.00 | 124 662.00 | 34 354 084.00 | 34 478 746.00 |
CD Marketable securities | 88 439.00 | | 88 439.00 | 88 439.00 |
CF Cash and cash equivalents | 34 964 188.00 | | 34 964 188.00 | 34 964 188.00 |
CH Prepaid expenses | 3 010 107.00 | | 3 010 107.00 | 3 010 107.00 |
CJ TOTAL (II) | 163 209 999.00 | 9 611 451.00 | 153 598 547.00 | 163 209 999.00 |
CO Grand total (0 to V) | 1 243 707 885.00 | 258 894 707.00 | 984 813 178.00 | 1 243 707 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 522.00 | 41 554.00 | | 42 522.00 |
DG Other reserves | 144 573 034.00 | 134 699 026.00 | | 144 573 034.00 |
DJ Investment subsidies | 73 625 504.00 | 67 237 999.00 | | 73 625 504.00 |
DL TOTAL (I) | 237 600 128.00 | 211 867 246.00 | | 237 600 128.00 |
DQ Provisions for Expenses | 4 984 150.00 | 6 619 841.00 | | 4 984 150.00 |
DR TOTAL (IV) | 4 984 150.00 | 6 619 841.00 | | 4 984 150.00 |
DU Loans and Debts from Credit Institutions (3) | 670 663 491.00 | 621 153 370.00 | | 670 663 491.00 |
DX Trade payables and related accounts | 13 642 296.00 | 13 600 616.00 | | 13 642 296.00 |
DY Tax and social security liabilities | 17 814 961.00 | 14 875 901.00 | | 17 814 961.00 |
EA Other liabilities | 35 440 735.00 | 32 340 981.00 | | 35 440 735.00 |
EB Prepaid income (2) | 2 062 861.00 | 2 332 018.00 | | 2 062 861.00 |
EC TOTAL (IV) | 739 624 345.00 | 684 302 887.00 | | 739 624 345.00 |
EE Grand total (I to V) | 984 813 178.00 | 904 711 789.00 | | 984 813 178.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 359 069.00 | 9 888 666.00 | | 19 359 069.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 604 555.00 | 1 921 815.00 | | 2 604 555.00 |
P7 LIABILITIES - Retained Earnings | 2 604 555.00 | 1 921 815.00 | | 2 604 555.00 |
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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 | | | 149 350 780.00 | |
FJ Net sales | | | 149 350 780.00 | |
FQ Other income | | | 1 141 590.00 | |
FR Total operating income (I) | | | 150 492 370.00 | |
FS Purchases of goods (including customs duties) | | | 80 885 260.00 | |
FX Taxes, duties, and similar payments | | | 13 659 103.00 | |
FY Salaries and Wages | | | 17 992 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 886 638.00 | |
GE Other Expenses | | | 790 408.00 | |
GF Total Operating Expenses (II) | | | 134 213 965.00 | |
GG - OPERATING RESULT (I - II) | | | 16 278 404.00 | |
GO Net income from sales of marketable securities | | | 179 956.00 | |
GP Total financial income (V) | | | 179 956.00 | |
GT Net expenses on sales of marketable securities | | | 10 285 211.00 | |
GU Total financial expenses (VI) | | | 10 285 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 105 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 173 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 051 054.00 | 4 006 932.00 | | 14 051 054.00 |
HD Total exceptional income (VII) | 14 051 054.00 | 4 006 932.00 | | 14 051 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 051 054.00 | 4 006 932.00 | | 14 051 054.00 |
HK Income tax | -437.00 | -385.00 | | -437.00 |
R5 Net income of consolidated companies | 20 223 765.00 | 10 093 591.00 | | 20 223 765.00 |
R6 Group Income (Consolidated Net Income) | 20 223 765.00 | 10 093 591.00 | | 20 223 765.00 |
R8 Net income, group share (parent company share) | 864 697.00 | 204 925.00 | | 864 697.00 |
