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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 168 399.00 | 7 529 393.00 | 3 639 006.00 | 11 168 399.00 |
AB Establishment Expenses | 10 425.00 | 10 425.00 | | 10 425.00 |
AF Concessions, Patents and Similar Rights | 3 167 331.00 | 1 102 941.00 | 2 064 390.00 | 3 167 331.00 |
AJ Other Intangible Assets | 53 560.00 | 51 890.00 | 1 670.00 | 53 560.00 |
AN Land | 6 636 944.00 | 1 531 402.00 | 5 105 542.00 | 6 636 944.00 |
AP Buildings | 95 186 787.00 | 78 333 428.00 | 16 853 359.00 | 95 186 787.00 |
AR Technical installations, industrial equipment and tools | 63 842 358.00 | 54 757 392.00 | 9 084 966.00 | 63 842 358.00 |
AT Other tangible assets | 11 592 899.00 | 10 590 974.00 | 1 001 925.00 | 11 592 899.00 |
AV Fixed assets in progress | 4 045 468.00 | | 4 045 468.00 | 4 045 468.00 |
BB Receivables related to investments | 30 880.00 | 28 815.00 | 2 065.00 | 30 880.00 |
BD Other fixed assets | 89 284.00 | | 89 284.00 | 89 284.00 |
BF Loans | 678 374.00 | 160 114.00 | 518 260.00 | 678 374.00 |
BH Other financial assets | 64 646.00 | 3 847.00 | 60 799.00 | 64 646.00 |
BJ TOTAL (I) | 220 875 986.00 | 162 670 280.00 | 58 205 706.00 | 220 875 986.00 |
BL Raw materials, supplies | 1 171 063.00 | 21 860.00 | 1 149 203.00 | 1 171 063.00 |
BR Intermediate and finished products | 5 611 927.00 | | 5 611 927.00 | 5 611 927.00 |
BT Goods | 34 883 552.00 | 313 813.00 | 34 569 739.00 | 34 883 552.00 |
BX Customers and related accounts | 53 804 326.00 | 9 819 333.00 | 43 984 993.00 | 53 804 326.00 |
BZ Other receivables | 14 620 682.00 | 391 930.00 | 14 228 752.00 | 14 620 682.00 |
CD Marketable securities | 24 061 176.00 | 25 211.00 | 24 035 965.00 | 24 061 176.00 |
CF Cash and cash equivalents | 21 048 556.00 | | 21 048 556.00 | 21 048 556.00 |
CH Prepaid expenses | 1 206 938.00 | | 1 206 938.00 | 1 206 938.00 |
CJ TOTAL (II) | 156 408 220.00 | 10 572 147.00 | 145 836 073.00 | 156 408 220.00 |
CO Grand total (0 to V) | 377 284 206.00 | 173 242 427.00 | 204 041 779.00 | 377 284 206.00 |
CR Shares due in more than one year | 3 485 417.00 | | | 3 485 417.00 |
CS Evaluated investments - equity method | 3 140 280.00 | | 3 140 280.00 | 3 140 280.00 |
CU Other investments | 24 319 056.00 | 8 580 084.00 | 15 738 972.00 | 24 319 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 914 276.00 | 3 001 530.00 | | 2 914 276.00 |
DB Share, merger, contribution premiums, etc. | 136 014.00 | 136 014.00 | | 136 014.00 |
DC Revaluation differences | 862 216.00 | 862 216.00 | | 862 216.00 |
DD Legal reserve (1) | 4 424 442.00 | 4 424 442.00 | | 4 424 442.00 |
DE Statutory or contractual reserves | 20 032 773.00 | 19 703 838.00 | | 20 032 773.00 |
DF Regulated reserves (1) | 3 015 770.00 | 2 841 436.00 | | 3 015 770.00 |
DG Other reserves | 44 522 677.00 | 43 496 714.00 | | 44 522 677.00 |
DH Retained earnings | 291 784.00 | 291 784.00 | | 291 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 814 009.00 | 323 606.00 | | 814 009.00 |
DJ Investment subsidies | 145 589.00 | 145 589.00 | | 145 589.00 |
DL TOTAL (I) | 78 655 536.00 | 76 107 542.00 | | 78 655 536.00 |
DP Provisions for Risks | 4 579 579.00 | 4 496 980.00 | | 4 579 579.00 |
DQ Provisions for Expenses | 79 000.00 | 105 143.00 | | 79 000.00 |
DR TOTAL (IV) | 5 567 688.00 | 5 511 232.00 | | 5 567 688.00 |
DU Loans and Debts from Credit Institutions (3) | 53 947 632.00 | 29 886 987.00 | | 53 947 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 018.00 | 141 832.00 | | 16 018.00 |
DX Trade payables and related accounts | 54 919 272.00 | 42 648 758.00 | | 54 919 272.00 |
DY Tax and social security liabilities | 8 256 643.00 | 6 046 539.00 | | 8 256 643.00 |
DZ Fixed asset liabilities and related accounts | 141 645.00 | 41 085.00 | | 141 645.00 |
EA Other liabilities | 2 300 876.00 | 2 139 148.00 | | 2 300 876.00 |
EB Prepaid income (2) | 236 470.00 | 198 909.00 | | 236 470.00 |
EC TOTAL (IV) | 119 818 555.00 | 81 103 259.00 | | 119 818 555.00 |
EE Grand total (I to V) | 204 041 779.00 | 162 722 033.00 | | 204 041 779.00 |
EG Accrued income and payables due within one year | 27 059 564.00 | 9 751 790.00 | | 27 059 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 245 849.00 | 4 767 281.00 | | 22 245 849.00 |
EI Including equity loans | 12 206.00 | | | 12 206.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 455 584.00 | 1 349 568.00 | | 2 455 584.00 |
P9 TOTAL LIABILITIES | 909 109.00 | 909 109.00 | | 909 109.00 |
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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 | 169 175 366.00 | 68 031 736.00 | 237 207 102.00 | 169 175 366.00 |
FD Production sold - goods | 32 057 485.00 | 4 847 517.00 | 36 905 002.00 | 32 057 485.00 |
FG Production sold - services | 3 736 762.00 | 3 182.00 | 7 198 785.00 | 3 736 762.00 |
FJ Net sales | 204 969 613.00 | 72 882 435.00 | 281 310 889.00 | 204 969 613.00 |
FM Inventory production | | | 634 342.00 | |
FO Operating subsidies | | | 259 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807 291.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 284 011 969.00 | |
FS Purchases of goods (including customs duties) | | | 229 739 024.00 | |
FT Inventory change (goods) | | | -5 313 473.00 | |
FU Purchases of raw materials and other supplies | | | 6 187 505.00 | |
FV Inventory change (raw materials and supplies) | | | 66 004.00 | |
FW Other purchases and external expenses | | | 19 160 695.00 | |
FX Taxes, duties, and similar payments | | | 1 396 320.00 | |
FY Salaries and Wages | | | 15 148 560.00 | |
FZ Social Security Contributions | | | 5 807 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 765 915.00 | |
GB Operating Expenses - Provisions | | | 1 102 486.00 | |
GE Other Expenses | | | 2 378 564.00 | |
GF Total Operating Expenses (II) | | | 281 438 874.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 973.00 | |
GK Income from other securities and fixed asset receivables | | | 20 972.00 | |
GL Other interest and similar income | | | 496 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 727.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 913 023.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 058.00 | |
GR Interest and similar expenses | | | 615 733.00 | |
GT Net expenses on sales of marketable securities | | | -8.00 | |
GU Total financial expenses (VI) | | | 750 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 547 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299 775.00 | 726 830.00 | | 299 775.00 |
HB Exceptional income from capital transactions | 571 877.00 | 1 068 366.00 | | 571 877.00 |
HC Reversals of provisions and transfers of expenses | 143 711.00 | 296 242.00 | | 143 711.00 |
HD Total exceptional income (VII) | 1 015 363.00 | 2 091 438.00 | | 1 015 363.00 |
HE Exceptional expenses on management operations | 285 957.00 | 716 142.00 | | 285 957.00 |
HF Exceptional expenses on capital transactions | 236 566.00 | 890 181.00 | | 236 566.00 |
HG Exceptional depreciation and provisions | 8 196.00 | 16 696.00 | | 8 196.00 |
HH Total exceptional expenses (VIII) | 530 719.00 | 1 623 019.00 | | 530 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 644.00 | 468 419.00 | | 484 644.00 |
HJ Employee participation in company results | 232 718.00 | | | 232 718.00 |
HK Income tax | 397 822.00 | 272 275.00 | | 397 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 798 244.00 | 133 363 695.00 | | 175 798 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 984 235.00 | 132 805 640.00 | | 174 984 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 814 009.00 | 558 055.00 | | 814 009.00 |
R1 Income Statement - Premiums - Earned Contributions | 178 745.00 | 38 542.00 | | 178 745.00 |
R3 Income Statement - Technical Result | 187 828.00 | 293 880.00 | | 187 828.00 |
R5 Net income of consolidated companies | 2 455 584.00 | 349 567.00 | | 2 455 584.00 |
R6 Group Income (Consolidated Net Income) | 2 455 584.00 | 1 349 568.00 | | 2 455 584.00 |
R7 Share of minority interests (Non-group income) | 1 723.00 | 435.00 | | 1 723.00 |
R8 Net income, group share (parent company share) | 2 453 861.00 | 1 349 133.00 | | 2 453 861.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 199.00 | 181.00 | | 199.00 |
