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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 1 922 680.00 | |
AT Other tangible assets | | | 79 287 305.00 | |
BH Other financial assets | | | 1 617 468.00 | |
BJ TOTAL (I) | | | 82 827 453.00 | |
BN Goods in progress | | | 2 079 499.00 | |
BX Customers and related accounts | | | 51 194 784.00 | |
BZ Other receivables | | | 15 748 794.00 | |
CD Marketable securities | | | 473 922.00 | |
CF Cash and cash equivalents | | | 31 570 844.00 | |
CH Prepaid expenses | | | 672 336.00 | |
CJ TOTAL (II) | | | 104 431 738.00 | |
CO Grand total (0 to V) | | | 195 055 220.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 380.00 | 191 380.00 | | 191 380.00 |
DB Share, merger, contribution premiums, etc. | 7 958 615.00 | 7 958 615.00 | | 7 958 615.00 |
DG Other reserves | 18 344 695.00 | 19 689 127.00 | | 18 344 695.00 |
DK Regulated provisions | 741 000.00 | | | 741 000.00 |
DL TOTAL (I) | 30 257 391.00 | 24 647 117.00 | | 30 257 391.00 |
DM Proceeds from equity securities issues | 100 000.00 | 160 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 160 000.00 | | 100 000.00 |
DP Provisions for Risks | 8 640 402.00 | 6 655 860.00 | | 8 640 402.00 |
DR TOTAL (IV) | 8 640 402.00 | 6 655 860.00 | | 8 640 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 612 178.00 | 96 622 971.00 | | 88 612 178.00 |
DX Trade payables and related accounts | 28 470 232.00 | 29 476 628.00 | | 28 470 232.00 |
DY Tax and social security liabilities | 23 849 739.00 | 25 390 847.00 | | 23 849 739.00 |
DZ Fixed asset liabilities and related accounts | 303 456.00 | 393 547.00 | | 303 456.00 |
EA Other liabilities | 14 468 099.00 | 20 167 267.00 | | 14 468 099.00 |
EB Prepaid income (2) | 170 795.00 | 190 158.00 | | 170 795.00 |
EC TOTAL (IV) | 155 874 499.00 | 172 241 418.00 | | 155 874 499.00 |
EE Grand total (I to V) | 195 055 220.00 | 203 891 099.00 | | 195 055 220.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 021 701.00 | -3 192 005.00 | | 3 021 701.00 |
P6 LIABILITIES - Revaluation Adjustments | 182 928.00 | 186 704.00 | | 182 928.00 |
P7 LIABILITIES - Retained Earnings | 182 928.00 | 186 704.00 | | 182 928.00 |
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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 | | | 977 033.00 | |
FD Production sold - goods | | | 228 628 451.00 | |
FJ Net sales | | | 229 605 484.00 | |
FM Inventory production | | | 520 824.00 | |
FO Operating subsidies | | | 314 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 773 134.00 | |
FQ Other income | | | 254 819.00 | |
FR Total operating income (I) | | | 237 468 265.00 | |
FS Purchases of goods (including customs duties) | | | 18 762 767.00 | |
FW Other purchases and external expenses | | | 116 093 700.00 | |
FX Taxes, duties, and similar payments | | | 3 789 348.00 | |
FY Salaries and Wages | | | 69 952 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 122 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 446.00 | |
GE Other Expenses | | | 2 084 046.00 | |
GF Total Operating Expenses (II) | | | 230 893 742.00 | |
GG - OPERATING RESULT (I - II) | | | 6 574 523.00 | |
GH Attributed profit or transferred loss (III) | | | -2.00 | |
GI Supported loss or transferred profit (IV) | | | -1 102.00 | |
GO Net income from sales of marketable securities | | | 44 841.00 | |
GP Total financial income (V) | | | 44 841.00 | |
GT Net expenses on sales of marketable securities | | | 1 256 874.00 | |
GU Total financial expenses (VI) | | | 1 256 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 363 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 096 512.00 | 1 836 606.00 | | 6 096 512.00 |
HD Total exceptional income (VII) | 6 096 512.00 | 1 836 606.00 | | 6 096 512.00 |
HE Exceptional expenses on management operations | 6 955 387.00 | 2 289 088.00 | | 6 955 387.00 |
HH Total exceptional expenses (VIII) | 6 955 387.00 | 2 289 088.00 | | 6 955 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858 875.00 | -452 482.00 | | -858 875.00 |
HK Income tax | 1 495 127.00 | -3 505 983.00 | | 1 495 127.00 |
R5 Net income of consolidated companies | 3 009 588.00 | -3 144 674.00 | | 3 009 588.00 |
R6 Group Income (Consolidated Net Income) | 3 009 588.00 | -3 144 674.00 | | 3 009 588.00 |
R7 Share of minority interests (Non-group income) | -12 113.00 | 47 331.00 | | -12 113.00 |
R8 Net income, group share (parent company share) | 3 021 701.00 | -3 192 005.00 | | 3 021 701.00 |
