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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 9 421 259.00 | | 9 421 259.00 | 9 421 259.00 |
AB Establishment Expenses | 18 357 534.00 | 15 127 267.00 | 3 230 267.00 | 18 357 534.00 |
AF Concessions, Patents and Similar Rights | 8 578 005.00 | 6 809 848.00 | 1 768 157.00 | 8 578 005.00 |
AH Goodwill | 6 420 688.00 | 5 424 749.00 | 995 939.00 | 6 420 688.00 |
AJ Other Intangible Assets | 302 562.00 | 299 684.00 | 2 878.00 | 302 562.00 |
AN Land | 18 033 302.00 | 7 463 034.00 | 10 570 268.00 | 18 033 302.00 |
AP Buildings | 152 024 277.00 | 114 691 659.00 | 37 332 618.00 | 152 024 277.00 |
AR Technical installations, industrial equipment and tools | 109 669 763.00 | 96 699 499.00 | 12 970 264.00 | 109 669 763.00 |
AT Other tangible assets | 12 831 413.00 | 10 718 070.00 | 2 113 343.00 | 12 831 413.00 |
AV Fixed assets in progress | 5 653 143.00 | | 5 653 143.00 | 5 653 143.00 |
BB Receivables related to investments | 2 351 700.00 | 303 910.00 | 2 047 790.00 | 2 351 700.00 |
BH Other financial assets | 6 392 791.00 | 190 331.00 | 6 202 460.00 | 6 392 791.00 |
BJ TOTAL (I) | 371 645 744.00 | 266 046 026.00 | 105 599 718.00 | 371 645 744.00 |
BL Raw materials, supplies | 20 886 421.00 | 279 854.00 | 20 606 567.00 | 20 886 421.00 |
BN Goods in progress | 1 438 905.00 | | 1 438 905.00 | 1 438 905.00 |
BR Intermediate and finished products | 39 594 453.00 | 471 008.00 | 39 123 445.00 | 39 594 453.00 |
BT Goods | 59 189 853.00 | 1 047 609.00 | 58 142 244.00 | 59 189 853.00 |
BV Advances and down payments on orders | 1 694 798.00 | | 1 694 798.00 | 1 694 798.00 |
BX Customers and related accounts | 132 385 645.00 | 8 271 924.00 | 124 113 721.00 | 132 385 645.00 |
BZ Other receivables | 25 454 383.00 | 211 066.00 | 25 243 317.00 | 25 454 383.00 |
CD Marketable securities | 91 551 627.00 | 1 058 432.00 | 90 493 195.00 | 91 551 627.00 |
CF Cash and cash equivalents | 10 002 252.00 | | 10 002 252.00 | 10 002 252.00 |
CH Prepaid expenses | 4 365 443.00 | | 4 365 443.00 | 4 365 443.00 |
CJ TOTAL (II) | 386 563 780.00 | 11 339 893.00 | 375 223 887.00 | 386 563 780.00 |
CO Grand total (0 to V) | 758 209 524.00 | 277 385 919.00 | 480 823 605.00 | 758 209 524.00 |
CU Other investments | 20 595 334.00 | 7 366 492.00 | 13 228 842.00 | 20 595 334.00 |
CX Development or Research and Development Expenses | 1 013 973.00 | 951 483.00 | 62 490.00 | 1 013 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 139 286.00 | 3 573 570.00 | | 4 139 286.00 |
DB Share, merger, contribution premiums, etc. | 871 247.00 | 871 247.00 | | 871 247.00 |
DC Revaluation differences | 11 992.00 | 11 992.00 | | 11 992.00 |
DD Legal reserve (1) | 5 477 181.00 | 4 644 470.00 | | 5 477 181.00 |
DE Statutory or contractual reserves | 35 497 407.00 | 35 322 091.00 | | 35 497 407.00 |
DF Regulated reserves (1) | 34 719 701.00 | 32 493 386.00 | | 34 719 701.00 |
DG Other reserves | 68 947 105.00 | 63 260 721.00 | | 68 947 105.00 |
DH Retained earnings | | -216 993.00 | | |
DL TOTAL (I) | 153 980 393.00 | 142 897 173.00 | | 153 980 393.00 |
DO TOTAL (II) | 511 111.00 | 511 111.00 | | 511 111.00 |
DP Provisions for Risks | 8 061 267.00 | 5 953 769.00 | | 8 061 267.00 |
DR TOTAL (IV) | 8 061 267.00 | 5 953 769.00 | | 8 061 267.00 |
DU Loans and Debts from Credit Institutions (3) | 229 281 003.00 | 191 383 425.00 | | 229 281 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 558.00 | 489 281.00 | | 295 558.00 |
DW Advances and down payments received on current orders | 592 535.00 | 616 978.00 | | 592 535.00 |
DX Trade payables and related accounts | 42 043 492.00 | 38 124 388.00 | | 42 043 492.00 |
DY Tax and social security liabilities | 11 114 854.00 | 7 416 846.00 | | 11 114 854.00 |
EA Other liabilities | 27 161 994.00 | 23 238 302.00 | | 27 161 994.00 |
EB Prepaid income (2) | 6 885 211.00 | 6 261 120.00 | | 6 885 211.00 |
EC TOTAL (IV) | 317 374 647.00 | 267 530 340.00 | | 317 374 647.00 |
ED (V) | 209 861.00 | | | 209 861.00 |
EE Grand total (I to V) | 480 823 605.00 | 418 549 934.00 | | 480 823 605.00 |
EK (including equity difference) | 11 992.00 | | | 11 992.00 |
P1 LIABILITIES - Equity | 1 111 282.00 | 304 146.00 | | 1 111 282.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 205 197.00 | 2 632 548.00 | | 3 205 197.00 |
P3 TOTAL LIABILITIES | 511 111.00 | 511 111.00 | | 511 111.00 |
P5 LIABILITIES - Reserves | 783 419.00 | 2 070 100.00 | | 783 419.00 |
P6 LIABILITIES - Revaluation Adjustments | -97 093.00 | -412 559.00 | | -97 093.00 |
P7 LIABILITIES - Retained Earnings | 686 326.00 | 1 657 541.00 | | 686 326.00 |
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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 | 365 642 749.00 | 59 871 766.00 | 425 514 515.00 | 365 642 749.00 |
FD Production sold - goods | 95 901 898.00 | 31 208 537.00 | 127 110 435.00 | 95 901 898.00 |
FG Production sold - services | 17 944 055.00 | 780 675.00 | 18 724 730.00 | 17 944 055.00 |
FJ Net sales | 479 488 702.00 | 91 860 978.00 | 571 349 680.00 | 479 488 702.00 |
FM Inventory production | | | -1 755 315.00 | |
FN Capitalized production | | | 11 353.00 | |
FO Operating subsidies | | | 1 340 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 915 335.00 | |
FQ Other income | | | 1 094 306.00 | |
FR Total operating income (I) | | | 581 955 480.00 | |
FS Purchases of goods (including customs duties) | | | 440 392 622.00 | |
FT Inventory change (goods) | | | -27 696 261.00 | |
FU Purchases of raw materials and other supplies | | | 75 832 214.00 | |
FV Inventory change (raw materials and supplies) | | | -2 390 124.00 | |
FW Other purchases and external expenses | | | 31 568 189.00 | |
FX Taxes, duties, and similar payments | | | 4 384 509.00 | |
FY Salaries and Wages | | | 24 300 542.00 | |
FZ Social Security Contributions | | | 10 026 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 626 074.00 | |
GE Other Expenses | | | 3 587 351.00 | |
GF Total Operating Expenses (II) | | | 575 631 469.00 | |
GG - OPERATING RESULT (I - II) | | | 6 324 011.00 | |
GH Attributed profit or transferred loss (III) | | | 27 203.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 199.00 | |
GK Income from other securities and fixed asset receivables | | | 63 364.00 | |
GL Other interest and similar income | | | 4 913 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 623 043.00 | |
GN Positive exchange differences | | | 688 934.00 | |
GP Total financial income (V) | | | 6 327 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 900 600.00 | |
GR Interest and similar expenses | | | 2 008 541.00 | |
GS Negative differences of foreign exchange | | | 775 909.00 | |
GT Net expenses on sales of marketable securities | | | 98 229.00 | |
GU Total financial expenses (VI) | | | 5 783 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 895 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 691 257.00 | 99 746.00 | | 1 691 257.00 |
HB Exceptional income from capital transactions | 291 683.00 | 102 359.00 | | 291 683.00 |
HC Reversals of provisions and transfers of expenses | 1 763 349.00 | 120 015.00 | | 1 763 349.00 |
HD Total exceptional income (VII) | 2 601 926.00 | 418 021.00 | | 2 601 926.00 |
HE Exceptional expenses on management operations | 1 745 115.00 | 869 650.00 | | 1 745 115.00 |
HG Exceptional depreciation and provisions | 1 227 405.00 | 1 241 416.00 | | 1 227 405.00 |
HH Total exceptional expenses (VIII) | 4 897 916.00 | 3 856 744.00 | | 4 897 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295 990.00 | -2 569 073.00 | | -2 295 990.00 |
HK Income tax | 1 179 939.00 | 1 165 879.00 | | 1 179 939.00 |
R1 Income Statement - Premiums - Earned Contributions | -144 681.00 | -43 831.00 | | -144 681.00 |
R4 Income statement - Result for the financial year | 456 385.00 | 5 580 711.00 | | 456 385.00 |
R5 Net income of consolidated companies | 3 564 489.00 | 1 661 918.00 | | 3 564 489.00 |
R6 Group Income (Consolidated Net Income) | 3 108 104.00 | 2 219 989.00 | | 3 108 104.00 |
R7 Share of minority interests (Non-group income) | -97 093.00 | -412 559.00 | | -97 093.00 |
R8 Net income, group share (parent company share) | 3 205 197.00 | 2 632 548.00 | | 3 205 197.00 |
