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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 842 818.00 | |
A4 Equity method investments | | | 1 042 402.00 | |
AJ Other Intangible Assets | | | 4 062 873.00 | |
AT Other tangible assets | | | 119 223 834.00 | |
BH Other financial assets | | | 2 955 690.00 | |
BJ TOTAL (I) | | | 129 127 618.00 | |
BN Goods in progress | | | 39 922 466.00 | |
BX Customers and related accounts | | | 148 780 601.00 | |
BZ Other receivables | | | 19 121 698.00 | |
CD Marketable securities | | | 160 672 003.00 | |
CF Cash and cash equivalents | | | 72 119 702.00 | |
CJ TOTAL (II) | | | 440 616 470.00 | |
CO Grand total (0 to V) | | | 569 744 088.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DG Other reserves | 297 713 676.00 | 290 892 102.00 | | 297 713 676.00 |
DL TOTAL (I) | 364 502 871.00 | 350 831 411.00 | | 364 502 871.00 |
DP Provisions for Risks | 10 413 975.00 | 12 273 950.00 | | 10 413 975.00 |
DR TOTAL (IV) | 10 413 975.00 | 12 273 950.00 | | 10 413 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 427 400.00 | 6 998 308.00 | | 8 427 400.00 |
DX Trade payables and related accounts | 95 290 114.00 | 95 742 984.00 | | 95 290 114.00 |
EA Other liabilities | 89 257 849.00 | 84 096 554.00 | | 89 257 849.00 |
EC TOTAL (IV) | 192 975 363.00 | 186 837 847.00 | | 192 975 363.00 |
EE Grand total (I to V) | 569 744 088.00 | 551 588 289.00 | | 569 744 088.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 789 196.00 | 9 939 309.00 | | 16 789 196.00 |
P5 LIABILITIES - Reserves | 1 851 878.00 | 1 645 081.00 | | 1 851 878.00 |
P7 LIABILITIES - Retained Earnings | 1 851 878.00 | 1 645 081.00 | | 1 851 878.00 |
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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 | | | 1 774 849.00 | |
FD Production sold - goods | | | 571 287 890.00 | |
FJ Net sales | | | 573 062 739.00 | |
FM Inventory production | | | 5 017 301.00 | |
FN Capitalized production | | | 5 017 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087 967.00 | |
FQ Other income | | | 3 192 707.00 | |
FR Total operating income (I) | | | 589 378 015.00 | |
FU Purchases of raw materials and other supplies | | | 127 466 529.00 | |
FW Other purchases and external expenses | | | 265 791 967.00 | |
FX Taxes, duties, and similar payments | | | 6 207 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 880 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 199 541.00 | |
GE Other Expenses | | | 155 931 652.00 | |
GF Total Operating Expenses (II) | | | 576 477 577.00 | |
GG - OPERATING RESULT (I - II) | | | 12 900 438.00 | |
GI Supported loss or transferred profit (IV) | | | 74 089.00 | |
GO Net income from sales of marketable securities | | | 4 696 337.00 | |
GP Total financial income (V) | | | 4 696 337.00 | |
GT Net expenses on sales of marketable securities | | | 434 389.00 | |
GU Total financial expenses (VI) | | | 434 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 261 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 088 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 23 460 611.00 | 1 746 202.00 | | 23 460 611.00 |
HD Total exceptional income (VII) | 23 460 611.00 | 1 746 202.00 | | 23 460 611.00 |
HG Exceptional depreciation and provisions | 16 892 307.00 | 687 728.00 | | 16 892 307.00 |
HH Total exceptional expenses (VIII) | 16 892 307.00 | 687 728.00 | | 16 892 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 568 303.00 | 1 058 473.00 | | 6 568 303.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 301 960.00 | -5 786 274.00 | | -6 301 960.00 |
R4 Income statement - Result for the financial year | 68 249.00 | 97 250.00 | | 68 249.00 |
R5 Net income of consolidated companies | 17 354 640.00 | 10 659 837.00 | | 17 354 640.00 |
R6 Group Income (Consolidated Net Income) | 16 842 816.00 | 10 035 895.00 | | 16 842 816.00 |
R7 Share of minority interests (Non-group income) | 53 621.00 | 96 586.00 | | 53 621.00 |
R8 Net income, group share (parent company share) | 16 789 196.00 | 9 939 309.00 | | 16 789 196.00 |
