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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | | | 92 286.00 | |
AH Goodwill | | | 58 640.00 | |
AN Land | | | 2 251 690.00 | |
AP Buildings | | | 16 477 803.00 | |
AR Technical installations, industrial equipment and tools | | | 8 427 328.00 | |
AT Other tangible assets | | | 752 949.00 | |
AV Fixed assets in progress | | | 228 049.00 | |
BB Receivables related to investments | | | 146 907.00 | |
BF Loans | | | 842 258.00 | |
BH Other financial assets | | | 2 472 506.00 | |
BJ TOTAL (I) | | | 33 982 436.00 | |
BL Raw materials, supplies | | | 2 837 676.00 | |
BN Goods in progress | | | 1 068 861.00 | |
BR Intermediate and finished products | | | 10 547 254.00 | |
BT Goods | | | 15 868 947.00 | |
BX Customers and related accounts | | | 30 278 046.00 | |
BZ Other receivables | | | 12 557 429.00 | |
CF Cash and cash equivalents | | | 8 788 815.00 | |
CH Prepaid expenses | | | 430 022.00 | |
CJ TOTAL (II) | | | 82 377 050.00 | |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | | | 116 359 487.00 | |
CU Other investments | | | 2 064 728.00 | |
CX Development or Research and Development Expenses | | | 167 292.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 626 329.00 | 4 444 134.00 | | 4 626 329.00 |
DC Revaluation differences | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 209 268.00 | 1 209 268.00 | | 1 209 268.00 |
DE Statutory or contractual reserves | 739 406.00 | 739 405.00 | | 739 406.00 |
DF Regulated reserves (1) | 10 352 194.00 | 10 243 575.00 | | 10 352 194.00 |
DG Other reserves | 6 217 753.00 | 7 921 387.00 | | 6 217 753.00 |
DH Retained earnings | -9 142 298.00 | | | -9 142 298.00 |
DL TOTAL (I) | 15 388 724.00 | 13 746 501.00 | | 15 388 724.00 |
DP Provisions for Risks | 3 301 264.00 | 4 844 476.00 | | 3 301 264.00 |
DQ Provisions for Expenses | 3 486 046.00 | 3 340 427.00 | | 3 486 046.00 |
DR TOTAL (IV) | 6 787 310.00 | 8 184 903.00 | | 6 787 310.00 |
DT Other Bond Issues | 963 376.00 | 921 176.00 | | 963 376.00 |
DU Loans and Debts from Credit Institutions (3) | 44 667 128.00 | 46 483 602.00 | | 44 667 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 883.00 | 537 417.00 | | 504 883.00 |
DX Trade payables and related accounts | 20 522 357.00 | 21 494 653.00 | | 20 522 357.00 |
DY Tax and social security liabilities | 7 201 086.00 | 6 554 121.00 | | 7 201 086.00 |
DZ Fixed asset liabilities and related accounts | 62 281.00 | 81 267.00 | | 62 281.00 |
EA Other liabilities | 15 031 926.00 | 16 310 434.00 | | 15 031 926.00 |
EB Prepaid income (2) | 262 046.00 | 194 743.00 | | 262 046.00 |
EC TOTAL (IV) | 89 215 083.00 | 92 577 413.00 | | 89 215 083.00 |
EE Grand total (I to V) | 116 359 487.00 | 119 188 980.00 | | 116 359 487.00 |
EK (including equity difference) | 10 671.00 | 10 671.00 | | 10 671.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 375 401.00 | -10 821 939.00 | | 1 375 401.00 |
P5 LIABILITIES - Reserves | 4 717 743.00 | 4 247 584.00 | | 4 717 743.00 |
P6 LIABILITIES - Revaluation Adjustments | 250 627.00 | 432 579.00 | | 250 627.00 |
P7 LIABILITIES - Retained Earnings | 4 968 370.00 | 4 680 163.00 | | 4 968 370.00 |
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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 | | | 282 610 248.00 | |
FG Production sold - services | | | 9 259 768.00 | |
FJ Net sales | | | 291 870 016.00 | |
FM Inventory production | | | 2 537 559.00 | |
FN Capitalized production | | | 34 354.00 | |
FO Operating subsidies | | | 302 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 082 767.00 | |
FQ Other income | | | 6 896.00 | |
FR Total operating income (I) | | | 299 834 131.00 | |
FS Purchases of goods (including customs duties) | | | 223 507 224.00 | |
FT Inventory change (goods) | | | 1 685 903.00 | |
FU Purchases of raw materials and other supplies | | | 4 210 365.00 | |
FV Inventory change (raw materials and supplies) | | | -180 072.00 | |
FW Other purchases and external expenses | | | 27 316 337.00 | |
FX Taxes, duties, and similar payments | | | 2 488 211.00 | |
FY Salaries and Wages | | | 21 114 409.00 | |
FZ Social Security Contributions | | | 7 541 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141 734.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 094 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 691 956.00 | |
GE Other Expenses | | | 1 224 761.00 | |
GF Total Operating Expenses (II) | | | 296 836 371.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 456.00 | |
GL Other interest and similar income | | | 162 746.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 208 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 845.00 | |
GR Interest and similar expenses | | | 951 999.00 | |
GU Total financial expenses (VI) | | | 1 070 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 342 265.00 | 593 621.00 | | 1 342 265.00 |
HB Exceptional income from capital transactions | 479 772.00 | 1 096 324.00 | | 479 772.00 |
HC Reversals of provisions and transfers of expenses | 72 200.00 | 2 738 109.00 | | 72 200.00 |
HD Total exceptional income (VII) | 1 894 237.00 | 4 428 054.00 | | 1 894 237.00 |
HE Exceptional expenses on management operations | 900 636.00 | 1 595 362.00 | | 900 636.00 |
HF Exceptional expenses on capital transactions | 357 128.00 | 1 915 021.00 | | 357 128.00 |
HG Exceptional depreciation and provisions | 1 103 799.00 | 1 642 257.00 | | 1 103 799.00 |
HH Total exceptional expenses (VIII) | 2 361 563.00 | 5 152 640.00 | | 2 361 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 326.00 | -724 586.00 | | -467 326.00 |
HK Income tax | 47 497.00 | 93 515.00 | | 47 497.00 |
R1 Income Statement - Premiums - Earned Contributions | 13 491.00 | 77 698.00 | | 13 491.00 |
R3 Income Statement - Technical Result | 25 142.00 | 36 385.00 | | 25 142.00 |
R4 Income statement - Result for the financial year | 44 366.00 | 22 979.00 | | 44 366.00 |
R5 Net income of consolidated companies | 1 606 804.00 | -10 375 954.00 | | 1 606 804.00 |
R6 Group Income (Consolidated Net Income) | 1 626 028.00 | -10 389 360.00 | | 1 626 028.00 |
R7 Share of minority interests (Non-group income) | 250 627.00 | 432 579.00 | | 250 627.00 |
R8 Net income, group share (parent company share) | 1 375 401.00 | -10 821 939.00 | | 1 375 401.00 |
