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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 68 830 683.00 | 33 295 573.00 | 35 535 110.00 | 68 830 683.00 |
A4 Equity method investments | 708 795.00 | 78 983.00 | 629 812.00 | 708 795.00 |
AF Concessions, Patents and Similar Rights | 16 886 428.00 | 5 486 230.00 | 11 400 198.00 | 16 886 428.00 |
AJ Other Intangible Assets | 57 574 614.00 | 28 141 665.00 | 29 432 949.00 | 57 574 614.00 |
AN Land | 4 994 807.00 | 1 346 640.00 | 3 648 167.00 | 4 994 807.00 |
AP Buildings | 49 952 733.00 | 25 559 939.00 | 24 392 794.00 | 49 952 733.00 |
AR Technical installations, industrial equipment and tools | 104 459 544.00 | 82 524 135.00 | 21 935 409.00 | 104 459 544.00 |
AT Other tangible assets | 66 858 084.00 | 48 669 608.00 | 18 188 476.00 | 66 858 084.00 |
AV Fixed assets in progress | 6 263 248.00 | | 6 263 248.00 | 6 263 248.00 |
AX Advances and down payments | 1 038 355.00 | | 1 038 355.00 | 1 038 355.00 |
BB Receivables related to investments | 177 228.00 | | 177 228.00 | 177 228.00 |
BD Other fixed assets | 7 713 433.00 | | 7 713 433.00 | 7 713 433.00 |
BF Loans | 28 121.00 | 28 121.00 | | 28 121.00 |
BH Other financial assets | 4 646 129.00 | 16 236.00 | 4 629 893.00 | 4 646 129.00 |
BJ TOTAL (I) | 458 342 421.00 | 258 411 168.00 | 199 931 253.00 | 458 342 421.00 |
BL Raw materials, supplies | 74 805 681.00 | 6 317 873.00 | 68 487 808.00 | 74 805 681.00 |
BN Goods in progress | 4 807 680.00 | 72 082.00 | 4 735 598.00 | 4 807 680.00 |
BR Intermediate and finished products | 50 764 232.00 | 5 393 185.00 | 45 371 047.00 | 50 764 232.00 |
BT Goods | 32 869.00 | | 32 869.00 | 32 869.00 |
BV Advances and down payments on orders | 2 300 774.00 | | 2 300 774.00 | 2 300 774.00 |
BX Customers and related accounts | 153 138 144.00 | 4 848 954.00 | 148 289 190.00 | 153 138 144.00 |
BZ Other receivables | 41 636 890.00 | | 41 636 890.00 | 41 636 890.00 |
CD Marketable securities | 10 117 810.00 | | 10 117 810.00 | 10 117 810.00 |
CF Cash and cash equivalents | 81 229 408.00 | | 81 229 408.00 | 81 229 408.00 |
CH Prepaid expenses | 6 322 284.00 | | 6 322 284.00 | 6 322 284.00 |
CJ TOTAL (II) | 425 155 776.00 | 16 632 094.00 | 408 523 682.00 | 425 155 776.00 |
CO Grand total (0 to V) | 883 498 197.00 | 275 043 262.00 | 608 454 935.00 | 883 498 197.00 |
CU Other investments | 1 842 059.00 | 823 427.00 | 1 018 632.00 | 1 842 059.00 |
CX Development or Research and Development Expenses | 66 368 160.00 | 32 440 611.00 | 33 927 549.00 | 66 368 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 070.00 | 67 070.00 | | 67 070.00 |
DB Share, merger, contribution premiums, etc. | 5 229 000.00 | 5 229 000.00 | | 5 229 000.00 |
DC Revaluation differences | 426.00 | 423.00 | | 426.00 |
DD Legal reserve (1) | 6 717.00 | 6 717.00 | | 6 717.00 |
DG Other reserves | 163 787 010.00 | 149 689 444.00 | | 163 787 010.00 |
DH Retained earnings | 68 815 777.00 | 71 072 489.00 | | 68 815 777.00 |
DJ Investment subsidies | 109 613.00 | 25 554.00 | | 109 613.00 |
DL TOTAL (I) | 262 286 230.00 | 242 732 949.00 | | 262 286 230.00 |
DP Provisions for Risks | | 11 856 383.00 | | |
DQ Provisions for Expenses | 11 621 211.00 | | | 11 621 211.00 |
DR TOTAL (IV) | 11 621 211.00 | 11 856 383.00 | | 11 621 211.00 |
DY Tax and social security liabilities | 6 176 252.00 | 5 322 290.00 | | 6 176 252.00 |
EA Other liabilities | 287 370 873.00 | 274 975 040.00 | | 287 370 873.00 |
EB Prepaid income (2) | 17 244 061.00 | 38 221 702.00 | | 17 244 061.00 |
EC TOTAL (IV) | 310 791 186.00 | 318 519 032.00 | | 310 791 186.00 |
EE Grand total (I to V) | 608 454 935.00 | 596 508 304.00 | | 608 454 935.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 270 617.00 | 16 642 252.00 | | 24 270 617.00 |
P6 LIABILITIES - Revaluation Adjustments | 23 756 308.00 | 23 399 940.00 | | 23 756 308.00 |
P7 LIABILITIES - Retained Earnings | 23 756 308.00 | 23 399 940.00 | | 23 756 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 74 611 512.00 | 407 661 290.00 | 482 272 802.00 | 74 611 512.00 |
FG Production sold - services | 66 021 362.00 | 79 850 269.00 | 145 871 631.00 | 66 021 362.00 |
FJ Net sales | 140 632 874.00 | 487 511 559.00 | 628 144 433.00 | 140 632 874.00 |
FM Inventory production | | | 8 696 974.00 | |
FN Capitalized production | | | 14 480 948.00 | |
FO Operating subsidies | | | 471 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 232 454.00 | |
FQ Other income | | | 8 967 120.00 | |
FR Total operating income (I) | | | 676 993 186.00 | |
FU Purchases of raw materials and other supplies | | | 295 024 807.00 | |
FV Inventory change (raw materials and supplies) | | | -29 487 316.00 | |
FW Other purchases and external expenses | | | 107 160 355.00 | |
FX Taxes, duties, and similar payments | | | 8 102 227.00 | |
FY Salaries and Wages | | | 168 515 250.00 | |
FZ Social Security Contributions | | | 44 381 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 382 841.00 | |
GB Operating Expenses - Provisions | | | 14 791 676.00 | |
GE Other Expenses | | | 4 967 741.00 | |
GF Total Operating Expenses (II) | | | 637 839 512.00 | |
GG - OPERATING RESULT (I - II) | | | 39 153 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 749.00 | |
GK Income from other securities and fixed asset receivables | | | 637 759.00 | |
GL Other interest and similar income | | | 84 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 318 192.00 | |
GN Positive exchange differences | | | 994 506.00 | |
GO Net income from sales of marketable securities | | | 1 211.00 | |
GP Total financial income (V) | | | 2 071 851.00 | |
GQ Financial allocations to depreciation and provisions | | | 921 910.00 | |
GR Interest and similar expenses | | | 2 675 809.00 | |
GS Negative differences of foreign exchange | | | 303 201.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 3 900 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 324 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120 564.00 | 495 657.00 | | 1 120 564.00 |
HC Reversals of provisions and transfers of expenses | 14 406 087.00 | 5 319 556.00 | | 14 406 087.00 |
HD Total exceptional income (VII) | 15 526 651.00 | 5 815 213.00 | | 15 526 651.00 |
HE Exceptional expenses on management operations | 12 948 306.00 | 3 383 954.00 | | 12 948 306.00 |
HF Exceptional expenses on capital transactions | 912 524.00 | 1 098 730.00 | | 912 524.00 |
HG Exceptional depreciation and provisions | 1 108 772.00 | 1 481 256.00 | | 1 108 772.00 |
HH Total exceptional expenses (VIII) | 14 969 602.00 | 5 963 940.00 | | 14 969 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557 049.00 | -148 727.00 | | 557 049.00 |
HK Income tax | 11 001 000.00 | 8 211 356.00 | | 11 001 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -9 922.00 | -1 121 556.00 | | -9 922.00 |
R4 Income statement - Result for the financial year | 1 390 362.00 | -148 593.00 | | 1 390 362.00 |
R5 Net income of consolidated companies | 26 890 577.00 | 20 253 100.00 | | 26 890 577.00 |
R6 Group Income (Consolidated Net Income) | 28 280 939.00 | 20 104 507.00 | | 28 280 939.00 |
R7 Share of minority interests (Non-group income) | 4 010 325.00 | 3 462 257.00 | | 4 010 325.00 |
R8 Net income, group share (parent company share) | 24 270 614.00 | 16 642 250.00 | | 24 270 614.00 |
