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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 113 323 723.00 | 29 322 150.00 | 84 001 573.00 | 113 323 723.00 |
AF Concessions, Patents and Similar Rights | 9 146 048.00 | 3 888 309.00 | 5 257 739.00 | 9 146 048.00 |
AJ Other Intangible Assets | 3 082.00 | 3 081.00 | 1.00 | 3 082.00 |
AN Land | 292 028.00 | 116 216.00 | 175 812.00 | 292 028.00 |
AP Buildings | 9 947 368.00 | 6 685 039.00 | 3 262 329.00 | 9 947 368.00 |
AR Technical installations, industrial equipment and tools | 525 916 012.00 | 396 358 434.00 | 129 557 578.00 | 525 916 012.00 |
AT Other tangible assets | 18 489 352.00 | 13 596 813.00 | 4 892 539.00 | 18 489 352.00 |
AV Fixed assets in progress | 1 139 574.00 | | 1 139 574.00 | 1 139 574.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 8 300.00 | | 8 300.00 | 8 300.00 |
BF Loans | 32 893.00 | | 32 893.00 | 32 893.00 |
BH Other financial assets | 750 634.00 | | 750 634.00 | 750 634.00 |
BJ TOTAL (I) | 679 049 431.00 | 449 970 042.00 | 229 079 389.00 | 679 049 431.00 |
BN Goods in progress | 1 540 333.00 | | 1 540 333.00 | 1 540 333.00 |
BP Services in progress | 635 729.00 | | 635 729.00 | 635 729.00 |
BT Goods | 12 888 888.00 | 945 580.00 | 11 943 308.00 | 12 888 888.00 |
BV Advances and down payments on orders | 14 586.00 | | 14 586.00 | 14 586.00 |
BX Customers and related accounts | 51 683 677.00 | 2 907 231.00 | 48 776 446.00 | 51 683 677.00 |
BZ Other receivables | 19 440 800.00 | | 19 440 800.00 | 19 440 800.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 4 096 960.00 | | 4 096 960.00 | 4 096 960.00 |
CH Prepaid expenses | 151 556.00 | | 151 556.00 | 151 556.00 |
CJ TOTAL (II) | 90 852 530.00 | 3 852 811.00 | 86 999 719.00 | 90 852 530.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 769 901 964.00 | 453 822 853.00 | 316 079 111.00 | 769 901 964.00 |
CU Other investments | 417.00 | | 417.00 | 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 891 684.00 | 1 891 684.00 | | 1 891 684.00 |
DB Share, merger, contribution premiums, etc. | 85 346 496.00 | 85 346 496.00 | | 85 346 496.00 |
DD Legal reserve (1) | 89 604.00 | | | 89 604.00 |
DG Other reserves | 46 860 567.00 | 31 959 656.00 | | 46 860 567.00 |
DH Retained earnings | 1 702 482.00 | -983 893.00 | | 1 702 482.00 |
DL TOTAL (I) | 153 753 962.00 | 135 808 044.00 | | 153 753 962.00 |
DP Provisions for Risks | 1 237 302.00 | 940 102.00 | | 1 237 302.00 |
DQ Provisions for Expenses | 4 576 291.00 | 4 862 552.00 | | 4 576 291.00 |
DR TOTAL (IV) | 5 813 593.00 | 5 802 654.00 | | 5 813 593.00 |
DU Loans and Debts from Credit Institutions (3) | 91 534 104.00 | 118 803 279.00 | | 91 534 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 735.00 | 10 962.00 | | 9 735.00 |
DW Advances and down payments received on current orders | 1 179.00 | 791 433.00 | | 1 179.00 |
DX Trade payables and related accounts | 18 308 919.00 | 27 396 966.00 | | 18 308 919.00 |
DY Tax and social security liabilities | 25 850 659.00 | 26 213 960.00 | | 25 850 659.00 |
DZ Fixed asset liabilities and related accounts | 6 037 642.00 | 13 824 281.00 | | 6 037 642.00 |
EA Other liabilities | 3 795 728.00 | 3 090 115.00 | | 3 795 728.00 |
EB Prepaid income (2) | 4 349 804.00 | 4 362 051.00 | | 4 349 804.00 |
EC TOTAL (IV) | 149 887 770.00 | 194 493 047.00 | | 149 887 770.00 |
ED (V) | 6.00 | 25.00 | | 6.00 |
EE Grand total (I to V) | 316 079 111.00 | 343 625 194.00 | | 316 079 111.00 |
P1 LIABILITIES - Equity | -194 090.00 | -102 416.00 | | -194 090.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 057 219.00 | 17 696 517.00 | | 18 057 219.00 |
P4 LIABILITIES - Share Premiums | -2 114.00 | 7 521 424.00 | | -2 114.00 |
P5 LIABILITIES - Reserves | 7 547 444.00 | | | 7 547 444.00 |
P6 LIABILITIES - Revaluation Adjustments | -921 550.00 | | | -921 550.00 |
P7 LIABILITIES - Retained Earnings | 6 623 780.00 | 7 521 424.00 | | 6 623 780.00 |
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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 | 59 962 547.00 | 12 591 245.00 | 72 553 792.00 | 59 962 547.00 |
FD Production sold - goods | 54 346.00 | 92 100.00 | 146 446.00 | 54 346.00 |
FG Production sold - services | 159 150 355.00 | 9 925 363.00 | 169 075 718.00 | 159 150 355.00 |
FJ Net sales | 219 167 248.00 | 22 608 708.00 | 241 775 956.00 | 219 167 248.00 |
FM Inventory production | | | 184 252.00 | |
FO Operating subsidies | | | 79 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381 453.00 | |
FQ Other income | | | 11 521.00 | |
FR Total operating income (I) | | | 244 432 238.00 | |
FS Purchases of goods (including customs duties) | | | 55 670 881.00 | |
FT Inventory change (goods) | | | -2 343 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 831.00 | |
FV Inventory change (raw materials and supplies) | | | 31 613.00 | |
FW Other purchases and external expenses | | | 31 439 442.00 | |
FX Taxes, duties, and similar payments | | | 3 464 167.00 | |
FY Salaries and Wages | | | 40 069 385.00 | |
FZ Social Security Contributions | | | 14 347 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 399 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 994 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 078.00 | |
GE Other Expenses | | | 751 503.00 | |
GF Total Operating Expenses (II) | | | 219 623 299.00 | |
GG - OPERATING RESULT (I - II) | | | 24 808 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 201 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 429.00 | |
GN Positive exchange differences | | | 4 837.00 | |
GP Total financial income (V) | | | 206 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 498.00 | |
GR Interest and similar expenses | | | 888 054.00 | |
GS Negative differences of foreign exchange | | | 11 983.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 900 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 114 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398 093.00 | 452 308.00 | | 398 093.00 |
HB Exceptional income from capital transactions | 660 657.00 | 1 778 276.00 | | 660 657.00 |
HC Reversals of provisions and transfers of expenses | 167 067.00 | 287 978.00 | | 167 067.00 |
HD Total exceptional income (VII) | 1 225 817.00 | 2 518 562.00 | | 1 225 817.00 |
HE Exceptional expenses on management operations | 344 938.00 | 340 185.00 | | 344 938.00 |
HF Exceptional expenses on capital transactions | 262 930.00 | 408 212.00 | | 262 930.00 |
HG Exceptional depreciation and provisions | 789 492.00 | 93 079.00 | | 789 492.00 |
HH Total exceptional expenses (VIII) | 1 397 360.00 | 841 476.00 | | 1 397 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 543.00 | 1 677 086.00 | | -171 543.00 |
HK Income tax | 8 496 548.00 | 7 812 078.00 | | 8 496 548.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 872 251.00 | -3 019 001.00 | | -2 872 251.00 |
R3 Income Statement - Technical Result | 1 183 478.00 | | | 1 183 478.00 |
R5 Net income of consolidated companies | 18 319 148.00 | 16 774 954.00 | | 18 319 148.00 |
R6 Group Income (Consolidated Net Income) | 17 135 670.00 | 16 774 956.00 | | 17 135 670.00 |
R7 Share of minority interests (Non-group income) | -921 550.00 | -921 562.00 | | -921 550.00 |
R8 Net income, group share (parent company share) | 18 057 220.00 | 17 696 518.00 | | 18 057 220.00 |
