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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 1 101 686.00 | |
028 Tangible Assets | | | 2 270 187.00 | |
040 Financial Assets | | | 141 873 373.00 | |
044 Total Fixed Assets | | | 145 245 246.00 | |
060 Merchandise inventory | | | 16 925.00 | |
068 Receivables – Trade and related accounts | | | 7 074 159.00 | |
072 Receivables – Other | | | 1 133 564.00 | |
084 Cash | | | 22 760 111.00 | |
096 Total Current Assets + Prepaid Expenses | | | 30 984 758.00 | |
110 Total Assets | | | 176 230 004.00 | |
120 Share or Individual Capital | | | 139 054 863.00 | |
126 Legal Reserve | | | 7 893.00 | |
132 Other Reserves | | | 5 186 399.00 | |
136 Profit for the Year | | | 3 198 947.00 | |
140 Regulated Provisions | | | 283 787.00 | |
142 Total Equity - Total I | | | 147 731 889.00 | |
154 Provisions for risks and charges - Total II | | | 5 962 792.00 | |
156 Loans and similar debts | | | 16 588 921.00 | |
172 Other debts | | | 5 946 402.00 | |
176 Total debts | | | 22 535 323.00 | |
180 Liabilities Total | | | 176 230 004.00 | |
A1 ASSETS - Investments | 17 028 120.00 | 10 214 817.00 | 6 813 303.00 | 17 028 120.00 |
A4 Equity method investments | 927 948.00 | | 927 948.00 | 927 948.00 |
AF Concessions, Patents and Similar Rights | 125 444 447.00 | 111 687 311.00 | 13 757 136.00 | 125 444 447.00 |
AJ Other Intangible Assets | 194 741.00 | | 194 741.00 | 194 741.00 |
AN Land | 375 325.00 | 45 242.00 | 330 083.00 | 375 325.00 |
AP Buildings | 2 951 517.00 | 580 752.00 | 2 370 765.00 | 2 951 517.00 |
AR Technical installations, industrial equipment and tools | 33 765 700.00 | 16 133 823.00 | 17 631 877.00 | 33 765 700.00 |
AT Other tangible assets | 203 234 733.00 | 46 596 640.00 | 156 638 093.00 | 203 234 733.00 |
AV Fixed assets in progress | 11 847 776.00 | | 11 847 776.00 | 11 847 776.00 |
BH Other financial assets | 5 744 263.00 | | 5 744 263.00 | 5 744 263.00 |
BJ TOTAL (I) | 401 814 570.00 | 185 258 585.00 | 216 555 985.00 | 401 814 570.00 |
BT Goods | 61 874 329.00 | 71 369.00 | 61 802 960.00 | 61 874 329.00 |
BV Advances and down payments on orders | 34 896.00 | | 34 896.00 | 34 896.00 |
BX Customers and related accounts | 115 815 242.00 | 2 682 419.00 | 113 132 823.00 | 115 815 242.00 |
BZ Other receivables | 68 827 748.00 | | 68 827 748.00 | 68 827 748.00 |
CD Marketable securities | 199 963.00 | | 199 963.00 | 199 963.00 |
CF Cash and cash equivalents | 29 523 532.00 | | 29 523 532.00 | 29 523 532.00 |
CH Prepaid expenses | 5 736 190.00 | | 5 736 190.00 | 5 736 190.00 |
CJ TOTAL (II) | 282 011 900.00 | 2 753 788.00 | 279 258 112.00 | 282 011 900.00 |
CO Grand total (0 to V) | 683 939 836.00 | 188 012 373.00 | 495 927 463.00 | 683 939 836.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
CW Deferred expenses or loan issuance costs | 113 366.00 | | 113 366.00 | 113 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 214 785.00 | | | 15 214 785.00 |
214 Production of goods sold - France | | 14 974 976.00 | | |
230 Other income | 536 169.00 | 673 927.00 | | 536 169.00 |
232 Total operating income excluding VAT | 15 750 954.00 | 15 648 904.00 | | 15 750 954.00 |
240 Inventory changes (raw materials and supplies) | 313 744.00 | 256 553.00 | | 313 744.00 |
244 Taxes, duties and similar payments | 302 135.00 | 426 233.00 | | 302 135.00 |
252 Social security contributions | 5 628 033.00 | 5 401 381.00 | | 5 628 033.00 |
254 Depreciation and amortization | 1 201 961.00 | 973 683.00 | | 1 201 961.00 |
262 Other expenses | 8 888 383.00 | 9 134 160.00 | | 8 888 383.00 |
264 Total operating expenses | 16 334 256.00 | 16 192 008.00 | | 16 334 256.00 |
270 Operating profit | -583 302.00 | -543 105.00 | | -583 302.00 |
280 Financial income | 4 140 484.00 | 3 808 763.00 | | 4 140 484.00 |
290 Exceptional income | 8 809.00 | 4 014.00 | | 8 809.00 |
294 Financial expenses | 77 380.00 | 53 533.00 | | 77 380.00 |
300 Exceptional expenses | 1 901.00 | 215.00 | | 1 901.00 |
306 Income tax's | 287 764.00 | 184 203.00 | | 287 764.00 |
310 Profit or loss | 3 198 947.00 | 3 031 722.00 | | 3 198 947.00 |
DA Share or individual capital | 139 054 863.00 | 139 054 863.00 | | 139 054 863.00 |
DB Share, merger, contribution premiums, etc. | 7 893.00 | 7 893.00 | | 7 893.00 |
DG Other reserves | -58 740 054.00 | -60 143 134.00 | | -58 740 054.00 |
DL TOTAL (I) | 88 371 353.00 | 82 585 954.00 | | 88 371 353.00 |
DO TOTAL (II) | -1.00 | 3.00 | | -1.00 |
DP Provisions for Risks | 59 292 234.00 | 57 510 284.00 | | 59 292 234.00 |
DR TOTAL (IV) | 59 292 235.00 | 57 510 283.00 | | 59 292 235.00 |
DU Loans and Debts from Credit Institutions (3) | 89 978 731.00 | 82 355 651.00 | | 89 978 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 208 120.00 | 8 861 186.00 | | 18 208 120.00 |
DW Advances and down payments received on current orders | 44 328 414.00 | 31 168 310.00 | | 44 328 414.00 |
DX Trade payables and related accounts | 53 460 366.00 | 42 054 906.00 | | 53 460 366.00 |
DY Tax and social security liabilities | 43 398 881.00 | 40 296 525.00 | | 43 398 881.00 |
DZ Fixed asset liabilities and related accounts | 455 331.00 | 257 826.00 | | 455 331.00 |
EA Other liabilities | 48 517 648.00 | 81 871 602.00 | | 48 517 648.00 |
EB Prepaid income (2) | 17 248 145.00 | 16 465 199.00 | | 17 248 145.00 |
EC TOTAL (IV) | 315 595 636.00 | 303 331 205.00 | | 315 595 636.00 |
EE Grand total (I to V) | 495 927 462.00 | 474 762 779.00 | | 495 927 462.00 |
P1 LIABILITIES - Equity | 535 167.00 | 586 165.00 | | 535 167.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 513 485.00 | 3 080 164.00 | | 7 513 485.00 |
P3 TOTAL LIABILITIES | -1.00 | 3.00 | | -1.00 |
P5 LIABILITIES - Reserves | 28 347 636.00 | 28 638 610.00 | | 28 347 636.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 320 603.00 | 2 696 727.00 | | 4 320 603.00 |
P7 LIABILITIES - Retained Earnings | 32 668 239.00 | 31 335 337.00 | | 32 668 239.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1.00 | -1.00 | | 1.00 |
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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 | | | 561 429 180.00 | |
FJ Net sales | | | 561 429 180.00 | |
FM Inventory production | | | 9 010 252.00 | |
FO Operating subsidies | | | 373 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719 064.00 | |
FR Total operating income (I) | | | 574 531 700.00 | |
FU Purchases of raw materials and other supplies | | | 449 546 417.00 | |
FV Inventory change (raw materials and supplies) | | | 2 226 254.00 | |
FW Other purchases and external expenses | | | 30 535 405.00 | |
FX Taxes, duties, and similar payments | | | 3 066 264.00 | |
FY Salaries and Wages | | | 22 768 171.00 | |
FZ Social Security Contributions | | | 17 203 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 044 146.00 | |
GE Other Expenses | | | 4 983 589.00 | |
GF Total Operating Expenses (II) | | | 556 373 472.00 | |
GG - OPERATING RESULT (I - II) | | | 18 158 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 438.00 | |
GL Other interest and similar income | | | 20 755.00 | |
GP Total financial income (V) | | | 46 193.00 | |
GR Interest and similar expenses | | | 1 346 478.00 | |
GU Total financial expenses (VI) | | | 1 346 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 857 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 847 994.00 | 841 622.00 | | 3 847 994.00 |
HB Exceptional income from capital transactions | 23 418.00 | | | 23 418.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | 81 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 3 887 412.00 | 922 622.00 | | 3 887 412.00 |
HE Exceptional expenses on management operations | 317 357.00 | 80 390.00 | | 317 357.00 |
HF Exceptional expenses on capital transactions | 1 116 454.00 | 764 291.00 | | 1 116 454.00 |
HG Exceptional depreciation and provisions | 83 438.00 | 56 122.00 | | 83 438.00 |
HH Total exceptional expenses (VIII) | 1 517 249.00 | 900 803.00 | | 1 517 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370 163.00 | 21 819.00 | | 2 370 163.00 |
HK Income tax | 6 998 776.00 | 6 276 272.00 | | 6 998 776.00 |
R1 Income Statement - Premiums - Earned Contributions | -471 390.00 | -553 259.00 | | -471 390.00 |
R2 Income Statement - Claims Expenses | 12 700 720.00 | 6 938 342.00 | | 12 700 720.00 |
R3 Income Statement - Technical Result | 1 134 050.00 | 1 134 050.00 | | 1 134 050.00 |
R4 Income statement - Result for the financial year | 267 418.00 | -27 401.00 | | 267 418.00 |
R6 Group Income (Consolidated Net Income) | 11 634 088.00 | 5 776 891.00 | | 11 634 088.00 |
R7 Share of minority interests (Non-group income) | 4 320 603.00 | 2 696 727.00 | | 4 320 603.00 |
R8 Net income, group share (parent company share) | 7 513 485.00 | 3 080 164.00 | | 7 513 485.00 |
