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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 46 605 860.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 4 560 048.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 141 173 553.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | 7 779 299.00 | |
BJ TOTAL (I) | | | 200 118 760.00 | |
BN Goods in progress | | | 38 468 254.00 | |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 50 251 265.00 | |
BZ Other receivables | | | 30 219 248.00 | |
CD Marketable securities | | | 65 370 379.00 | |
CF Cash and cash equivalents | | | 15 130 133.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 199 439 279.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 399 558 039.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 106.00 | 443 227.00 | | 414 106.00 |
DD Legal reserve (1) | 51 935.00 | 51 935.00 | | 51 935.00 |
DG Other reserves | 158 281 279.00 | 154 816 572.00 | | 158 281 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 469 571.00 | -121 637.00 | | 6 469 571.00 |
DL TOTAL (I) | 177 459 238.00 | 170 088 613.00 | | 177 459 238.00 |
DP Provisions for Risks | 6 049 174.00 | 5 889 528.00 | | 6 049 174.00 |
DR TOTAL (IV) | 6 049 174.00 | 5 889 528.00 | | 6 049 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 102 382 894.00 | 98 009 651.00 | | 102 382 894.00 |
DX Trade payables and related accounts | 23 677 015.00 | 18 292 292.00 | | 23 677 015.00 |
DY Tax and social security liabilities | 24 712 492.00 | 26 008 456.00 | | 24 712 492.00 |
DZ Fixed asset liabilities and related accounts | 8 280 785.00 | 6 037 642.00 | | 8 280 785.00 |
EA Other liabilities | 9 527 516.00 | 8 353 764.00 | | 9 527 516.00 |
EC TOTAL (IV) | 168 580 702.00 | 156 701 805.00 | | 168 580 702.00 |
EE Grand total (I to V) | 399 558 039.00 | 376 345 457.00 | | 399 558 039.00 |
EI Including equity loans | 21 689.00 | | | 21 689.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 763 853.00 | 14 828 814.00 | | 18 763 853.00 |
P5 LIABILITIES - Reserves | 47 468 925.00 | 43 665 511.00 | | 47 468 925.00 |
P7 LIABILITIES - Retained Earnings | 47 468 925.00 | 43 665 511.00 | | 47 468 925.00 |
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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 | | | 81 382 018.00 | |
FD Production sold - goods | | | 177 394 430.00 | |
FG Production sold - services | 803 915.00 | | 803 915.00 | 803 915.00 |
FJ Net sales | | | 258 776 448.00 | |
FM Inventory production | | | 1 527 286.00 | |
FO Operating subsidies | | | 174 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092 002.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 262 571 111.00 | |
FS Purchases of goods (including customs duties) | | | 62 638 473.00 | |
FW Other purchases and external expenses | | | 37 213 026.00 | |
FX Taxes, duties, and similar payments | | | 2 933 526.00 | |
FY Salaries and Wages | | | 525 020.00 | |
FZ Social Security Contributions | | | 56 121 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 508 365.00 | |
GB Operating Expenses - Provisions | | | 2 195 472.00 | |
GF Total Operating Expenses (II) | | | 231 610 680.00 | |
GG - OPERATING RESULT (I - II) | | | 30 960 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 357 610.00 | |
GL Other interest and similar income | | | 739 405.00 | |
GM Reversals of provisions and transfers of expenses | | | 826 564.00 | |
GO Net income from sales of marketable securities | | | 1 576 414.00 | |
GP Total financial income (V) | | | 1 576 414.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 961.00 | |
GR Interest and similar expenses | | | 56 499.00 | |
GT Net expenses on sales of marketable securities | | | 1 311 420.00 | |
GU Total financial expenses (VI) | | | 1 311 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 225 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 394 552.00 | 1 227 976.00 | | 1 394 552.00 |
HD Total exceptional income (VII) | 1 394 552.00 | 1 227 976.00 | | 1 394 552.00 |
HE Exceptional expenses on management operations | 781 361.00 | 1 397 360.00 | | 781 361.00 |
HH Total exceptional expenses (VIII) | 781 361.00 | 1 397 360.00 | | 781 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613 191.00 | -169 384.00 | | 613 191.00 |
HK Income tax | 7 835 768.00 | 5 793 026.00 | | 7 835 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 727 495.00 | 1 778 727.00 | | 8 727 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 924.00 | 1 900 364.00 | | 2 257 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 469 571.00 | -121 637.00 | | 6 469 571.00 |
R6 Group Income (Consolidated Net Income) | 24 002 848.00 | 18 000 501.00 | | 24 002 848.00 |
R7 Share of minority interests (Non-group income) | 18 763 853.00 | 14 828 815.00 | | 18 763 853.00 |
R8 Net income, group share (parent company share) | 5 239 001.00 | 3 171 686.00 | | 5 239 001.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 33 838.00 | 33 838.00 | | 33 838.00 |
8C Staff and Related Accounts | 21 497.00 | 21 497.00 | | 21 497.00 |
8D Social Security and Other Social Organizations | 68 952.00 | 68 952.00 | | 68 952.00 |
8E Income Taxes | 564 507.00 | 564 507.00 | | 564 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 172 698.00 | | | 172 698.00 |
VB VAT | 8.00 | | | 8.00 |
VC Group and associates | 3 615 647.00 | | | 3 615 647.00 |
VI Group and Associates | 5 495 254.00 | 5 495 254.00 | | 5 495 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 935.00 | 20 935.00 | | 20 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788 407.00 | 3 788 407.00 | | 3 788 407.00 |
VW VAT | 28 791.00 | 28 791.00 | | 28 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 233 820.00 | 6 233 820.00 | | 6 233 820.00 |
