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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 908 086.00 | |
A4 Equity method investments | | | 3 317 302.00 | |
AJ Other Intangible Assets | | | 1 479 884.00 | |
AT Other tangible assets | | | 194 502 385.00 | |
BH Other financial assets | | | 4 789 581.00 | |
BJ TOTAL (I) | | | 214 997 238.00 | |
BL Raw materials, supplies | | | 1 372 978.00 | |
BX Customers and related accounts | | | 53 471 076.00 | |
BZ Other receivables | | | 16 018 969.00 | |
CD Marketable securities | | | 777 229.00 | |
CF Cash and cash equivalents | | | 44 213 619.00 | |
CH Prepaid expenses | | | 1 406 246.00 | |
CJ TOTAL (II) | | | 117 260 117.00 | |
CO Grand total (0 to V) | | | 332 257 355.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 100.00 | 1 136 100.00 | | 1 136 100.00 |
DB Share, merger, contribution premiums, etc. | 1 417 432.00 | 1 417 432.00 | | 1 417 432.00 |
DD Legal reserve (1) | 63 206 942.00 | 59 308 482.00 | | 63 206 942.00 |
DK Regulated provisions | | -1.00 | | |
DL TOTAL (I) | 76 865 217.00 | 68 175 080.00 | | 76 865 217.00 |
DP Provisions for Risks | 1 993 202.00 | 1 606 179.00 | | 1 993 202.00 |
DR TOTAL (IV) | 1 993 202.00 | 1 606 179.00 | | 1 993 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 073 058.00 | 154 422 652.00 | | 183 073 058.00 |
DX Trade payables and related accounts | 35 960 915.00 | 36 741 630.00 | | 35 960 915.00 |
DY Tax and social security liabilities | 24 166 234.00 | 23 533 168.00 | | 24 166 234.00 |
DZ Fixed asset liabilities and related accounts | 717 604.00 | 551 426.00 | | 717 604.00 |
EA Other liabilities | 2 822 117.00 | 3 073 143.00 | | 2 822 117.00 |
EB Prepaid income (2) | 2 044 370.00 | 1 325 146.00 | | 2 044 370.00 |
EC TOTAL (IV) | 248 784 298.00 | 219 647 165.00 | | 248 784 298.00 |
EE Grand total (I to V) | 332 257 355.00 | 293 587 874.00 | | 332 257 355.00 |
P1 LIABILITIES - Equity | 73 392.00 | 64 197.00 | | 73 392.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 031 351.00 | 6 248 870.00 | | 11 031 351.00 |
P5 LIABILITIES - Reserves | 4 614 638.00 | 4 159 450.00 | | 4 614 638.00 |
P7 LIABILITIES - Retained Earnings | 4 614 638.00 | 4 159 450.00 | | 4 614 638.00 |
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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 | | | 3 000 664.00 | |
FD Production sold - goods | | | 326 678 876.00 | |
FJ Net sales | | | 329 679 540.00 | |
FM Inventory production | | | 16 213.00 | |
FO Operating subsidies | | | 347 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 370 988.00 | |
FQ Other income | | | 341 383.00 | |
FR Total operating income (I) | | | 335 755 963.00 | |
FS Purchases of goods (including customs duties) | | | 43 507 430.00 | |
FW Other purchases and external expenses | | | 141 559 604.00 | |
FX Taxes, duties, and similar payments | | | 6 158 195.00 | |
FY Salaries and Wages | | | 94 656 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 769 015.00 | |
GB Operating Expenses - Provisions | | | 1 246 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 396 561.00 | |
GE Other Expenses | | | 3 286 368.00 | |
GF Total Operating Expenses (II) | | | 319 580 530.00 | |
GG - OPERATING RESULT (I - II) | | | 16 175 433.00 | |
GO Net income from sales of marketable securities | | | 418 786.00 | |
GP Total financial income (V) | | | 418 786.00 | |
GT Net expenses on sales of marketable securities | | | 2 524 263.00 | |
GU Total financial expenses (VI) | | | 2 524 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 105 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 069 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 316 528.00 | 6 590 941.00 | | 7 316 528.00 |
HD Total exceptional income (VII) | 7 316 528.00 | 6 590 941.00 | | 7 316 528.00 |
HE Exceptional expenses on management operations | 6 866 408.00 | 6 635 937.00 | | 6 866 408.00 |
HH Total exceptional expenses (VIII) | 6 866 408.00 | 6 635 937.00 | | 6 866 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 120.00 | -44 996.00 | | 450 120.00 |
HK Income tax | 3 233 497.00 | 2 818 197.00 | | 3 233 497.00 |
R4 Income statement - Result for the financial year | 690 052.00 | 350 825.00 | | 690 052.00 |
R5 Net income of consolidated companies | 11 286 579.00 | 6 175 222.00 | | 11 286 579.00 |
R6 Group Income (Consolidated Net Income) | 11 031 351.00 | 6 248 871.00 | | 11 031 351.00 |
R7 Share of minority interests (Non-group income) | 945 257.00 | 277 176.00 | | 945 257.00 |
