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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 60 077 326.00 | |
A4 Equity method investments | | | 78 547 817.00 | |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AJ Other Intangible Assets | | | 1 818 210.00 | |
AT Other tangible assets | | | 85 329 474.00 | |
BH Other financial assets | | | 116 261 759.00 | |
BJ TOTAL (I) | | | 342 034 586.00 | |
BN Goods in progress | | | 73 196 504.00 | |
BX Customers and related accounts | | | 11 356 955.00 | |
BZ Other receivables | | | 16 854 280.00 | |
CD Marketable securities | | | 35 094 296.00 | |
CF Cash and cash equivalents | | | 28 082 711.00 | |
CH Prepaid expenses | | | 1 338 165.00 | |
CJ TOTAL (II) | | | 165 922 911.00 | |
CO Grand total (0 to V) | | | 507 958 497.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 496.00 | 1 216 496.00 | | 1 216 496.00 |
DB Share, merger, contribution premiums, etc. | 34 694 489.00 | 34 694 489.00 | | 34 694 489.00 |
DC Revaluation differences | 228 156.00 | 228 156.00 | | 228 156.00 |
DG Other reserves | 238 941 554.00 | 238 741 965.00 | | 238 941 554.00 |
DL TOTAL (I) | 277 376 157.00 | 275 628 058.00 | | 277 376 157.00 |
DP Provisions for Risks | 9 043 728.00 | 10 070 055.00 | | 9 043 728.00 |
DR TOTAL (IV) | 9 043 728.00 | 10 070 055.00 | | 9 043 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 670 697.00 | 182 987 179.00 | | 193 670 697.00 |
DX Trade payables and related accounts | 12 594 332.00 | 10 599 271.00 | | 12 594 332.00 |
DY Tax and social security liabilities | 7 128 933.00 | 7 130 922.00 | | 7 128 933.00 |
DZ Fixed asset liabilities and related accounts | 1 155 249.00 | 4 594 611.00 | | 1 155 249.00 |
EA Other liabilities | 3 422 930.00 | 8 682 199.00 | | 3 422 930.00 |
EB Prepaid income (2) | 977 121.00 | 992 827.00 | | 977 121.00 |
EC TOTAL (IV) | 218 949 262.00 | 214 987 009.00 | | 218 949 262.00 |
EE Grand total (I to V) | 507 958 497.00 | 502 608 415.00 | | 507 958 497.00 |
EK (including equity difference) | 228 156.00 | | | 228 156.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 295 462.00 | 746 952.00 | | 2 295 462.00 |
P5 LIABILITIES - Reserves | 2 589 350.00 | 1 923 293.00 | | 2 589 350.00 |
P7 LIABILITIES - Retained Earnings | 2 589 350.00 | 1 923 293.00 | | 2 589 350.00 |
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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 | | | 2 389 827.00 | |
FD Production sold - goods | | | 55 664 885.00 | |
FJ Net sales | | | 58 054 712.00 | |
FM Inventory production | | | 3 141 615.00 | |
FO Operating subsidies | | | 19 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 049 491.00 | |
FQ Other income | | | 35 838.00 | |
FR Total operating income (I) | | | 65 301 073.00 | |
FS Purchases of goods (including customs duties) | | | 25 816 765.00 | |
FW Other purchases and external expenses | | | 15 041 577.00 | |
FX Taxes, duties, and similar payments | | | 1 677 824.00 | |
FZ Social Security Contributions | | | 21 954 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 467 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 456 036.00 | |
GE Other Expenses | | | 214 095.00 | |
GF Total Operating Expenses (II) | | | 73 608 277.00 | |
GG - OPERATING RESULT (I - II) | | | -8 307 204.00 | |
GP Total financial income (V) | | | 67 813 644.00 | |
GU Total financial expenses (VI) | | | 62 662 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 151 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 155 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 681 449.00 | 29 854 714.00 | | 34 681 449.00 |
HH Total exceptional expenses (VIII) | 34 035 597.00 | 27 881 381.00 | | 34 035 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 645 852.00 | 1 973 333.00 | | 645 852.00 |
HK Income tax | -1 257 462.00 | 4 242 804.00 | | -1 257 462.00 |
R3 Income Statement - Technical Result | -1 037 004.00 | 4 373 379.00 | | -1 037 004.00 |
R4 Income statement - Result for the financial year | 3 180 405.00 | 3 831 383.00 | | 3 180 405.00 |
R5 Net income of consolidated companies | -1 252 377.00 | 1 581 222.00 | | -1 252 377.00 |
R6 Group Income (Consolidated Net Income) | 2 965 030.00 | 1 039 227.00 | | 2 965 030.00 |
R7 Share of minority interests (Non-group income) | 669 569.00 | 292 276.00 | | 669 569.00 |
R8 Net income, group share (parent company share) | 2 295 461.00 | 746 951.00 | | 2 295 461.00 |
