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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 281 385.00 | 9 255 434.00 | 15 025 951.00 | 24 281 385.00 |
A4 Equity method investments | 102 580.00 | | 102 580.00 | 102 580.00 |
AF Concessions, Patents and Similar Rights | 13 124 308.00 | 12 567 773.00 | 556 535.00 | 13 124 308.00 |
AH Goodwill | 779 985.00 | 147 748.00 | 632 237.00 | 779 985.00 |
AJ Other Intangible Assets | 11 672 172.00 | 9 814 423.00 | 1 857 749.00 | 11 672 172.00 |
AN Land | 3 221 727.00 | | 3 221 727.00 | 3 221 727.00 |
AP Buildings | 13 859 683.00 | 7 185 209.00 | 6 674 474.00 | 13 859 683.00 |
AR Technical installations, industrial equipment and tools | 82 786 180.00 | 69 187 893.00 | 13 598 287.00 | 82 786 180.00 |
AT Other tangible assets | 15 942 006.00 | 13 870 799.00 | 2 071 207.00 | 15 942 006.00 |
BD Other fixed assets | 2 661 274.00 | 732 341.00 | 1 928 933.00 | 2 661 274.00 |
BF Loans | 8 008 871.00 | 91 994.00 | 7 916 877.00 | 8 008 871.00 |
BJ TOTAL (I) | 176 440 171.00 | 122 853 614.00 | 53 586 557.00 | 176 440 171.00 |
BN Goods in progress | 2 614 326.00 | 977 166.00 | 1 637 160.00 | 2 614 326.00 |
BX Customers and related accounts | 23 588 990.00 | 1 817 013.00 | 21 771 977.00 | 23 588 990.00 |
BZ Other receivables | 9 888 884.00 | 578 750.00 | 9 310 134.00 | 9 888 884.00 |
CF Cash and cash equivalents | 40 715 840.00 | | 40 715 840.00 | 40 715 840.00 |
CH Prepaid expenses | 2 076 118.00 | | 2 076 118.00 | 2 076 118.00 |
CJ TOTAL (II) | 78 884 158.00 | 3 372 929.00 | 75 511 229.00 | 78 884 158.00 |
CO Grand total (0 to V) | 255 324 329.00 | 126 226 543.00 | 129 097 786.00 | 255 324 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 010.00 | 3 577 010.00 | | 3 577 010.00 |
DG Other reserves | 6 054 812.00 | 5 954 057.00 | | 6 054 812.00 |
DL TOTAL (I) | 13 947 426.00 | 9 607 846.00 | | 13 947 426.00 |
DP Provisions for Risks | 18 997 801.00 | 19 073 033.00 | | 18 997 801.00 |
DR TOTAL (IV) | 19 192 520.00 | 19 461 157.00 | | 19 192 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 287 262.00 | 7 689 238.00 | | 28 287 262.00 |
DX Trade payables and related accounts | 16 552 407.00 | 20 525 677.00 | | 16 552 407.00 |
EA Other liabilities | 35 927 087.00 | 38 501 325.00 | | 35 927 087.00 |
EB Prepaid income (2) | 15 138 856.00 | 15 079 359.00 | | 15 138 856.00 |
EC TOTAL (IV) | 95 905 612.00 | 81 795 599.00 | | 95 905 612.00 |
EE Grand total (I to V) | 129 097 786.00 | 110 929 097.00 | | 129 097 786.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 315 604.00 | 76 779.00 | | 4 315 604.00 |
P5 LIABILITIES - Reserves | 59 148.00 | 22 332.00 | | 59 148.00 |
P6 LIABILITIES - Revaluation Adjustments | -6 920.00 | 42 163.00 | | -6 920.00 |
P7 LIABILITIES - Retained Earnings | 52 228.00 | 64 495.00 | | 52 228.00 |
P8 LIABILITIES - Profit or Loss for the Year | 194 719.00 | 388 124.00 | | 194 719.00 |
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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 | | | 3 386.00 | |
FD Production sold - goods | | | 118 666 950.00 | |
FG Production sold - services | | | 69 111 183.00 | |
FJ Net sales | | | 187 781 519.00 | |
FN Capitalized production | | | 96 186.00 | |
FO Operating subsidies | | | 2 172 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 857 404.00 | |
FQ Other income | | | 4 637 756.00 | |
FR Total operating income (I) | | | 197 545 426.00 | |
FS Purchases of goods (including customs duties) | | | 3 103.00 | |
FT Inventory change (goods) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 8 825 862.00 | |
FV Inventory change (raw materials and supplies) | | | -43 719.00 | |
FW Other purchases and external expenses | | | 81 016 840.00 | |
FX Taxes, duties, and similar payments | | | 3 655 136.00 | |
FY Salaries and Wages | | | 62 774 563.00 | |
FZ Social Security Contributions | | | 23 879 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 480 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 030 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 591 022.00 | |
GE Other Expenses | | | 1 675 016.00 | |
GF Total Operating Expenses (II) | | | 187 888 560.00 | |
GG - OPERATING RESULT (I - II) | | | 9 656 866.00 | |
GH Attributed profit or transferred loss (III) | | | -251.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 722.00 | |
GK Income from other securities and fixed asset receivables | | | 6 869.00 | |
GL Other interest and similar income | | | 310 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 404 849.00 | |
GP Total financial income (V) | | | 731 755.00 | |
GR Interest and similar expenses | | | 316 501.00 | |
GS Negative differences of foreign exchange | | | 451 009.00 | |
GU Total financial expenses (VI) | | | 767 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 620 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553 022.00 | 550 890.00 | | 553 022.00 |
HB Exceptional income from capital transactions | 438 621.00 | 5 139 495.00 | | 438 621.00 |
HC Reversals of provisions and transfers of expenses | 1 319 561.00 | 1 542 089.00 | | 1 319 561.00 |
HD Total exceptional income (VII) | 2 311 204.00 | 7 232 474.00 | | 2 311 204.00 |
HE Exceptional expenses on management operations | 2 174 066.00 | 2 485 669.00 | | 2 174 066.00 |
HF Exceptional expenses on capital transactions | 791 571.00 | 622 142.00 | | 791 571.00 |
HG Exceptional depreciation and provisions | 2 031 763.00 | 3 954 306.00 | | 2 031 763.00 |
HH Total exceptional expenses (VIII) | 4 997 400.00 | 7 062 117.00 | | 4 997 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 686 196.00 | 170 357.00 | | -2 686 196.00 |
HK Income tax | 1 684 109.00 | 269 539.00 | | 1 684 109.00 |
R1 Income Statement - Premiums - Earned Contributions | -127 206.00 | -61 093.00 | | -127 206.00 |
R3 Income Statement - Technical Result | -1 034 136.00 | -971 195.00 | | -1 034 136.00 |
R4 Income statement - Result for the financial year | -34 936.00 | 69 784.00 | | -34 936.00 |
R5 Net income of consolidated companies | 5 377 756.00 | 1 020 353.00 | | 5 377 756.00 |
R6 Group Income (Consolidated Net Income) | 4 308 684.00 | 118 942.00 | | 4 308 684.00 |
R7 Share of minority interests (Non-group income) | -6 920.00 | 42 163.00 | | -6 920.00 |
R8 Net income, group share (parent company share) | 4 315 604.00 | 76 779.00 | | 4 315 604.00 |
