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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 787 000.00 | 8 901 000.00 | 886 000.00 | 9 787 000.00 |
AF Concessions, Patents and Similar Rights | 2 556 000.00 | 2 016 000.00 | 540 000.00 | 2 556 000.00 |
AH Goodwill | 4 611 000.00 | 2 387 000.00 | 2 224 000.00 | 4 611 000.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 30 419 000.00 | 14 586 000.00 | 15 833 000.00 | 30 419 000.00 |
AP Buildings | 190 916 000.00 | 107 221 000.00 | 83 695 000.00 | 190 916 000.00 |
AR Technical installations, industrial equipment and tools | 146 656 000.00 | 105 263 000.00 | 41 393 000.00 | 146 656 000.00 |
AT Other tangible assets | 38 510 000.00 | 25 273 000.00 | 13 237 000.00 | 38 510 000.00 |
AV Fixed assets in progress | 3 070 000.00 | | 3 070 000.00 | 3 070 000.00 |
AX Advances and down payments | 191 000.00 | | 191 000.00 | 191 000.00 |
BB Receivables related to investments | 915 000.00 | 242 000.00 | 673 000.00 | 915 000.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 5 046 000.00 | | 5 046 000.00 | 5 046 000.00 |
BH Other financial assets | 352 000.00 | | 352 000.00 | 352 000.00 |
BJ TOTAL (I) | 448 086 000.00 | 268 453 000.00 | 179 633 000.00 | 448 086 000.00 |
BL Raw materials, supplies | 12 114 000.00 | 1 375 000.00 | 10 738 000.00 | 12 114 000.00 |
BN Goods in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BR Intermediate and finished products | 7 827 000.00 | 321 000.00 | 7 505 000.00 | 7 827 000.00 |
BT Goods | 68 246 000.00 | 2 377 000.00 | 65 869 000.00 | 68 246 000.00 |
BV Advances and down payments on orders | 7 941 000.00 | | 7 941 000.00 | 7 941 000.00 |
BX Customers and related accounts | 78 633 000.00 | 4 373 000.00 | 74 260 000.00 | 78 633 000.00 |
BZ Other receivables | 66 835 000.00 | 9 731 000.00 | 57 104 000.00 | 66 835 000.00 |
CF Cash and cash equivalents | 12 715 000.00 | | 12 715 000.00 | 12 715 000.00 |
CH Prepaid expenses | 8 433 000.00 | | 8 433 000.00 | 8 433 000.00 |
CJ TOTAL (II) | 262 756 000.00 | 18 177 000.00 | 244 577 000.00 | 262 756 000.00 |
CO Grand total (0 to V) | 710 840 000.00 | 286 631 000.00 | 424 209 000.00 | 710 840 000.00 |
CU Other investments | 14 716 000.00 | 2 284 000.00 | 12 432 000.00 | 14 716 000.00 |
CX Development or Research and Development Expenses | 335 000.00 | 280 000.00 | 55 000.00 | 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 821 000.00 | 11 716 000.00 | | 11 821 000.00 |
DD Legal reserve (1) | 8 917 000.00 | 8 446 000.00 | | 8 917 000.00 |
DE Statutory or contractual reserves | 8 884 000.00 | 8 884 000.00 | | 8 884 000.00 |
DF Regulated reserves (1) | 20 116 000.00 | 19 601 000.00 | | 20 116 000.00 |
DG Other reserves | 69 951 000.00 | 62 955 000.00 | | 69 951 000.00 |
DH Retained earnings | 922 000.00 | 1 000 000.00 | | 922 000.00 |
DL TOTAL (I) | 130 830 000.00 | 120 109 000.00 | | 130 830 000.00 |
DO TOTAL (II) | 306 000.00 | 408 000.00 | | 306 000.00 |
DP Provisions for Risks | 6 365 000.00 | 6 272 000.00 | | 6 365 000.00 |
DQ Provisions for Expenses | 8 722 000.00 | 6 726 000.00 | | 8 722 000.00 |
DR TOTAL (IV) | 16 180 000.00 | 14 379 000.00 | | 16 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 457 000.00 | 147 564 000.00 | | 137 457 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632 000.00 | 2 532 000.00 | | 2 632 000.00 |
DW Advances and down payments received on current orders | 314 000.00 | 475 000.00 | | 314 000.00 |
DX Trade payables and related accounts | 90 511 000.00 | 90 274 000.00 | | 90 511 000.00 |
DY Tax and social security liabilities | 33 705 000.00 | 30 974 000.00 | | 33 705 000.00 |
DZ Fixed asset liabilities and related accounts | 5 546 000.00 | 7 906 000.00 | | 5 546 000.00 |
EA Other liabilities | 3 288 000.00 | 3 276 000.00 | | 3 288 000.00 |
EB Prepaid income (2) | 3 025 000.00 | 3 224 000.00 | | 3 025 000.00 |
EC TOTAL (IV) | 276 479 000.00 | 286 224 000.00 | | 276 479 000.00 |
EE Grand total (I to V) | 424 209 000.00 | 421 712 000.00 | | 424 209 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 217 000.00 | 7 507 000.00 | | 10 217 000.00 |
P3 TOTAL LIABILITIES | 306 000.00 | 408 000.00 | | 306 000.00 |
P5 LIABILITIES - Reserves | 317 000.00 | 477 000.00 | | 317 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 96 000.00 | 114 000.00 | | 96 000.00 |
P7 LIABILITIES - Retained Earnings | 414 000.00 | 591 000.00 | | 414 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 591 000.00 | 337 000.00 | | 591 000.00 |
P9 TOTAL LIABILITIES | 502 000.00 | 1 044 000.00 | | 502 000.00 |
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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 | | | 783 937 000.00 | |
FD Production sold - goods | | | 231 818 000.00 | |
FG Production sold - services | | | 18 541 000.00 | |
FJ Net sales | | | 1 034 295 000.00 | |
FM Inventory production | | | 724 000.00 | |
FN Capitalized production | | | 97 000.00 | |
FO Operating subsidies | | | 247 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 104 000.00 | |
FQ Other income | | | 3 062 000.00 | |
FR Total operating income (I) | | | 1 042 529 000.00 | |
FS Purchases of goods (including customs duties) | | | 668 997 000.00 | |
FT Inventory change (goods) | | | 16 739 000.00 | |
FU Purchases of raw materials and other supplies | | | 161 894 000.00 | |
FV Inventory change (raw materials and supplies) | | | 107 000.00 | |
FW Other purchases and external expenses | | | 75 139 000.00 | |
FX Taxes, duties, and similar payments | | | 5 290 000.00 | |
FY Salaries and Wages | | | 56 956 000.00 | |
FZ Social Security Contributions | | | 20 880 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 921 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 772 000.00 | |
GE Other Expenses | | | 2 740 000.00 | |
GF Total Operating Expenses (II) | | | 1 030 436 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 093 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 032 000.00 | |
GK Income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 1 592 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 3 738 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 000.00 | |
GR Interest and similar expenses | | | 2 622 000.00 | |
GU Total financial expenses (VI) | | | 2 750 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 081 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 054 000.00 | 186 000.00 | | 1 054 000.00 |
HB Exceptional income from capital transactions | 114 000.00 | 1 001 000.00 | | 114 000.00 |
HC Reversals of provisions and transfers of expenses | 4 367 000.00 | 3 501 000.00 | | 4 367 000.00 |
HD Total exceptional income (VII) | 5 535 000.00 | 4 688 000.00 | | 5 535 000.00 |
HE Exceptional expenses on management operations | 462 000.00 | 1 214 000.00 | | 462 000.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | 16 000.00 | | 33 000.00 |
HG Exceptional depreciation and provisions | 6 048 000.00 | 4 352 000.00 | | 6 048 000.00 |
HH Total exceptional expenses (VIII) | 6 542 000.00 | 5 581 000.00 | | 6 542 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 007 000.00 | -893 000.00 | | -1 007 000.00 |
HK Income tax | 1 434 000.00 | 1 540 000.00 | | 1 434 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 326 000.00 | -341 000.00 | | 326 000.00 |
R5 Net income of consolidated companies | 10 314 000.00 | 7 229 000.00 | | 10 314 000.00 |
R6 Group Income (Consolidated Net Income) | 10 314 000.00 | 7 229 000.00 | | 10 314 000.00 |
R7 Share of minority interests (Non-group income) | 96 000.00 | 114 000.00 | | 96 000.00 |
R8 Net income, group share (parent company share) | 10 217 000.00 | 7 114 000.00 | | 10 217 000.00 |
