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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 947 149.00 | 919 918.00 | 27 231.00 | 947 149.00 |
AH Goodwill | 46 782.00 | 46 782.00 | | 46 782.00 |
AN Land | 2 351 298.00 | 246 135.00 | 2 105 163.00 | 2 351 298.00 |
AP Buildings | 78 621 415.00 | 48 747 787.00 | 29 873 628.00 | 78 621 415.00 |
AR Technical installations, industrial equipment and tools | 22 784 646.00 | 18 106 868.00 | 4 677 778.00 | 22 784 646.00 |
AT Other tangible assets | 3 691 763.00 | 3 357 929.00 | 333 834.00 | 3 691 763.00 |
AX Advances and down payments | 238 215.00 | | 238 215.00 | 238 215.00 |
BB Receivables related to investments | 41 797.00 | | 41 797.00 | 41 797.00 |
BD Other fixed assets | 219 533.00 | | 219 533.00 | 219 533.00 |
BF Loans | | | | |
BH Other financial assets | 21 916.00 | | 21 916.00 | 21 916.00 |
BJ TOTAL (I) | 110 551 392.00 | 71 425 419.00 | 39 125 973.00 | 110 551 392.00 |
BT Goods | 14 720 263.00 | 60 847.00 | 14 659 416.00 | 14 720 263.00 |
BV Advances and down payments on orders | 70 630.00 | | 70 630.00 | 70 630.00 |
BX Customers and related accounts | 11 191 102.00 | 201 329.00 | 10 989 773.00 | 11 191 102.00 |
BZ Other receivables | 8 475 922.00 | 2 050 861.00 | 6 425 061.00 | 8 475 922.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 163 471.00 | | 1 163 471.00 | 1 163 471.00 |
CH Prepaid expenses | 107 277.00 | | 107 277.00 | 107 277.00 |
CJ TOTAL (II) | 36 178 664.00 | 2 313 037.00 | 33 865 627.00 | 36 178 664.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 146 730 058.00 | 73 738 456.00 | 72 991 602.00 | 146 730 058.00 |
CS Evaluated investments - equity method | 14 238.00 | | 14 238.00 | 14 238.00 |
CU Other investments | 1 572 640.00 | | 1 572 640.00 | 1 572 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 829 452.00 | 3 948 569.00 | | 3 829 452.00 |
DB Share, merger, contribution premiums, etc. | 56 385.00 | 56 385.00 | | 56 385.00 |
DD Legal reserve (1) | 4 685 478.00 | 4 685 478.00 | | 4 685 478.00 |
DF Regulated reserves (1) | 8 650 891.00 | 8 298 640.00 | | 8 650 891.00 |
DG Other reserves | 14 834 192.00 | 14 709 922.00 | | 14 834 192.00 |
DH Retained earnings | 545 691.00 | 589 144.00 | | 545 691.00 |
DL TOTAL (I) | 33 054 957.00 | 32 764 658.00 | | 33 054 957.00 |
DP Provisions for Risks | 308 774.00 | 182 338.00 | | 308 774.00 |
DQ Provisions for Expenses | 1 688 705.00 | 1 393 706.00 | | 1 688 705.00 |
DR TOTAL (IV) | 1 997 479.00 | 1 576 044.00 | | 1 997 479.00 |
DU Loans and Debts from Credit Institutions (3) | 15 507 637.00 | 19 022 523.00 | | 15 507 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 16 305.00 | | 17 000.00 |
DX Trade payables and related accounts | 4 046 789.00 | 5 179 198.00 | | 4 046 789.00 |
DY Tax and social security liabilities | 2 105 594.00 | 2 255 521.00 | | 2 105 594.00 |
DZ Fixed asset liabilities and related accounts | 5 760.00 | 95 684.00 | | 5 760.00 |
EA Other liabilities | 16 218 071.00 | 15 191 410.00 | | 16 218 071.00 |
EB Prepaid income (2) | 38 318.00 | 19 024.00 | | 38 318.00 |
EC TOTAL (IV) | 37 939 169.00 | 41 779 665.00 | | 37 939 169.00 |
ED (V) | -3.00 | -1.00 | | -3.00 |
EE Grand total (I to V) | 72 991 602.00 | 76 120 366.00 | | 72 991 602.00 |
P2 LIABILITIES - Gross Technical Reserves | 452 868.00 | 476 520.00 | | 452 868.00 |
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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 | | | 92 608 013.00 | |
FD Production sold - goods | | | 1 198 278.00 | |
FG Production sold - services | | | 2 984 259.00 | |
FJ Net sales | | | 96 790 550.00 | |
FO Operating subsidies | | | 1 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 199.00 | |
FQ Other income | | | 10 749.00 | |
FR Total operating income (I) | | | 97 307 240.00 | |
FS Purchases of goods (including customs duties) | | | 76 414 950.00 | |
FT Inventory change (goods) | | | 40 843.00 | |
FU Purchases of raw materials and other supplies | | | 837 243.00 | |
FW Other purchases and external expenses | | | 9 123 343.00 | |
FX Taxes, duties, and similar payments | | | 989 822.00 | |
FY Salaries and Wages | | | 3 817 858.00 | |
FZ Social Security Contributions | | | 1 467 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972 000.00 | |
GB Operating Expenses - Provisions | | | 891 442.00 | |
GE Other Expenses | | | 302 621.00 | |
GF Total Operating Expenses (II) | | | 96 858 060.00 | |
GG - OPERATING RESULT (I - II) | | | 449 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 057.00 | |
GK Income from other securities and fixed asset receivables | | | 2 643.00 | |
GL Other interest and similar income | | | 252 336.00 | |
GN Positive exchange differences | | | 525.00 | |
GP Total financial income (V) | | | 257 561.00 | |
GR Interest and similar expenses | | | 320 571.00 | |
GT Net expenses on sales of marketable securities | | | -3.00 | |
GU Total financial expenses (VI) | | | 320 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 823.00 | 36 806.00 | | 79 823.00 |
HB Exceptional income from capital transactions | 17 065.00 | 191 112.00 | | 17 065.00 |
HC Reversals of provisions and transfers of expenses | 4 448.00 | | | 4 448.00 |
HD Total exceptional income (VII) | 101 336.00 | 227 918.00 | | 101 336.00 |
HE Exceptional expenses on management operations | 10 572.00 | 71 623.00 | | 10 572.00 |
HF Exceptional expenses on capital transactions | 881.00 | 20 157.00 | | 881.00 |
HH Total exceptional expenses (VIII) | 11 453.00 | 91 780.00 | | 11 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 883.00 | 136 138.00 | | 89 883.00 |
HK Income tax | 26 690.00 | 33 068.00 | | 26 690.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 926.00 | -11 498.00 | | -2 926.00 |
R5 Net income of consolidated companies | 452 292.00 | 476 121.00 | | 452 292.00 |
R6 Group Income (Consolidated Net Income) | 452 868.00 | 476 520.00 | | 452 868.00 |
R8 Net income, group share (parent company share) | 452 868.00 | 476 520.00 | | 452 868.00 |
