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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 308 971 937.00 | | 308 971 937.00 | 308 971 937.00 |
AJ Other Intangible Assets | 9 860 836.00 | 5 672 946.00 | 4 187 890.00 | 9 860 836.00 |
AT Other tangible assets | 57 157 996.00 | 34 017 625.00 | 23 140 371.00 | 57 157 996.00 |
BH Other financial assets | 27 305 897.00 | 12 706.00 | 27 293 191.00 | 27 305 897.00 |
BJ TOTAL (I) | 403 296 666.00 | 39 703 277.00 | 363 593 389.00 | 403 296 666.00 |
BN Goods in progress | 42 786 735.00 | 6 700 788.00 | 36 085 947.00 | 42 786 735.00 |
BX Customers and related accounts | 72 641 526.00 | 1 137 711.00 | 71 503 815.00 | 72 641 526.00 |
BZ Other receivables | 17 604 417.00 | | 17 604 417.00 | 17 604 417.00 |
CF Cash and cash equivalents | 37 328 442.00 | | 37 328 442.00 | 37 328 442.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 170 361 365.00 | 7 838 499.00 | 162 522 866.00 | 170 361 365.00 |
CO Grand total (0 to V) | 573 658 031.00 | 47 541 776.00 | 526 116 255.00 | 573 658 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 369.00 | 585 180.00 | | 566 369.00 |
DB Share, merger, contribution premiums, etc. | 57 320 366.00 | 57 320 366.00 | | 57 320 366.00 |
DG Other reserves | 15 446 463.00 | 7 807 709.00 | | 15 446 463.00 |
DL TOTAL (I) | 84 402 887.00 | 71 190 311.00 | | 84 402 887.00 |
DQ Provisions for Expenses | 26 906 960.00 | | | 26 906 960.00 |
DR TOTAL (IV) | 26 906 960.00 | 12 581 200.00 | | 26 906 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 692 835.00 | 311 971 725.00 | | 21 692 835.00 |
DX Trade payables and related accounts | | 13 628 931.00 | | |
EA Other liabilities | 77 586 946.00 | 70 816 757.00 | | 77 586 946.00 |
EB Prepaid income (2) | 315 445 425.00 | | | 315 445 425.00 |
EC TOTAL (IV) | 414 725 206.00 | 396 417 413.00 | | 414 725 206.00 |
EE Grand total (I to V) | 526 116 255.00 | 480 192 893.00 | | 526 116 255.00 |
P1 LIABILITIES - Equity | | 5 477 056.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 11 069 689.00 | | | 11 069 689.00 |
P6 LIABILITIES - Revaluation Adjustments | 81 202.00 | 3 968.00 | | 81 202.00 |
P7 LIABILITIES - Retained Earnings | 81 202.00 | 3 968.00 | | 81 202.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 12 581 200.00 | | |
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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 | | | 236 612 079.00 | |
FJ Net sales | | | 236 612 079.00 | |
FQ Other income | | | 8 485 549.00 | |
FR Total operating income (I) | | | 245 097 629.00 | |
FS Purchases of goods (including customs duties) | | | 95 221 837.00 | |
FW Other purchases and external expenses | | | 31 760 097.00 | |
FX Taxes, duties, and similar payments | | | 921 833.00 | |
FY Salaries and Wages | | | 72 479 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 711 194.00 | |
GE Other Expenses | | | 273 488.00 | |
GF Total Operating Expenses (II) | | | 210 367 859.00 | |
GG - OPERATING RESULT (I - II) | | | 34 729 770.00 | |
GO Net income from sales of marketable securities | | | 785 384.00 | |
GP Total financial income (V) | | | 785 384.00 | |
GT Net expenses on sales of marketable securities | | | 17 763 093.00 | |
GU Total financial expenses (VI) | | | 17 763 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 977 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 752 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 95 311.00 | 826 454.00 | | 95 311.00 |
HD Total exceptional income (VII) | 95 311.00 | 826 454.00 | | 95 311.00 |
HG Exceptional depreciation and provisions | 287 109.00 | 1 394 320.00 | | 287 109.00 |
HH Total exceptional expenses (VIII) | 287 109.00 | 1 394 320.00 | | 287 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 798.00 | -567 866.00 | | -191 798.00 |
HK Income tax | -6 452 566.00 | -7 832 319.00 | | -6 452 566.00 |
R5 Net income of consolidated companies | 11 107 697.00 | 5 481 809.00 | | 11 107 697.00 |
R6 Group Income (Consolidated Net Income) | 11 107 697.00 | 5 481 809.00 | | 11 107 697.00 |
R7 Share of minority interests (Non-group income) | 38 008.00 | 4 753.00 | | 38 008.00 |
R8 Net income, group share (parent company share) | 11 069 689.00 | 5 477 056.00 | | 11 069 689.00 |
