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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 421 243.00 | 3 491 451.00 | 929 792.00 | 4 421 243.00 |
AF Concessions, Patents and Similar Rights | 1 463 380.00 | 1 148 704.00 | 314 676.00 | 1 463 380.00 |
AJ Other Intangible Assets | 1 579 759.00 | 1 579 759.00 | | 1 579 759.00 |
AL Advances and down payments on intangible assets. | 88 902.00 | | 88 902.00 | 88 902.00 |
AN Land | 4 829 211.00 | 1 491 425.00 | 3 337 786.00 | 4 829 211.00 |
AP Buildings | 79 201 703.00 | 45 743 400.00 | 33 458 303.00 | 79 201 703.00 |
AR Technical installations, industrial equipment and tools | 42 252 732.00 | 31 645 551.00 | 10 607 181.00 | 42 252 732.00 |
AT Other tangible assets | 19 938 005.00 | 15 393 102.00 | 4 544 903.00 | 19 938 005.00 |
AV Fixed assets in progress | 3 324 283.00 | | 3 324 283.00 | 3 324 283.00 |
AX Advances and down payments | 429 955.00 | | 429 955.00 | 429 955.00 |
BB Receivables related to investments | 766 428.00 | 254 057.00 | 512 371.00 | 766 428.00 |
BD Other fixed assets | 24 008.00 | | 24 008.00 | 24 008.00 |
BH Other financial assets | 1 253 360.00 | | 1 253 360.00 | 1 253 360.00 |
BJ TOTAL (I) | 161 582 877.00 | 101 396 434.00 | 60 186 443.00 | 161 582 877.00 |
BL Raw materials, supplies | 5 733 641.00 | | 5 733 641.00 | 5 733 641.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 37 547.00 | | 37 547.00 | 37 547.00 |
BT Goods | 29 962 413.00 | 2 053 891.00 | 27 908 522.00 | 29 962 413.00 |
BV Advances and down payments on orders | 934 997.00 | | 934 997.00 | 934 997.00 |
BX Customers and related accounts | 39 148 856.00 | 2 863 323.00 | 36 285 533.00 | 39 148 856.00 |
BZ Other receivables | 3 435 662.00 | | 3 435 662.00 | 3 435 662.00 |
CD Marketable securities | 165 899.00 | 161.00 | 165 738.00 | 165 899.00 |
CF Cash and cash equivalents | 11 652 242.00 | | 11 652 242.00 | 11 652 242.00 |
CH Prepaid expenses | 1 450 125.00 | | 1 450 125.00 | 1 450 125.00 |
CJ TOTAL (II) | 92 521 382.00 | 4 917 375.00 | 87 604 007.00 | 92 521 382.00 |
CO Grand total (0 to V) | 254 104 259.00 | 106 313 809.00 | 147 790 450.00 | 254 104 259.00 |
CU Other investments | 2 009 908.00 | 648 985.00 | 1 360 923.00 | 2 009 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 634 250.00 | 1 724 186.00 | | 1 634 250.00 |
DB Share, merger, contribution premiums, etc. | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 2 173 637.00 | 2 173 637.00 | | 2 173 637.00 |
DE Statutory or contractual reserves | 1 140 508.00 | 1 095 642.00 | | 1 140 508.00 |
DF Regulated reserves (1) | 6 784 253.00 | 6 489 961.00 | | 6 784 253.00 |
DG Other reserves | 36 663 169.00 | 35 130 494.00 | | 36 663 169.00 |
DH Retained earnings | 101 845.00 | 18 140.00 | | 101 845.00 |
DJ Investment subsidies | 2 240.00 | | | 2 240.00 |
DL TOTAL (I) | 51 807 212.00 | 50 236 911.00 | | 51 807 212.00 |
DP Provisions for Risks | 818 251.00 | 1 211 126.00 | | 818 251.00 |
DQ Provisions for Expenses | 1 602 724.00 | 1 994 834.00 | | 1 602 724.00 |
DR TOTAL (IV) | 2 420 976.00 | 3 205 960.00 | | 2 420 976.00 |
DU Loans and Debts from Credit Institutions (3) | 22 427 490.00 | 21 296 225.00 | | 22 427 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 016 244.00 | 14 446 959.00 | | 12 016 244.00 |
DW Advances and down payments received on current orders | | 454.00 | | |
DX Trade payables and related accounts | 6 403 202.00 | 8 598 633.00 | | 6 403 202.00 |
DY Tax and social security liabilities | 3 448 214.00 | 4 818 484.00 | | 3 448 214.00 |
DZ Fixed asset liabilities and related accounts | 3 026 082.00 | 2 181 709.00 | | 3 026 082.00 |
EA Other liabilities | 913 321.00 | 604 282.00 | | 913 321.00 |
EB Prepaid income (2) | 24 089.00 | 6 061.00 | | 24 089.00 |
EC TOTAL (IV) | 48 258 642.00 | 51 952 806.00 | | 48 258 642.00 |
EE Grand total (I to V) | 102 486 830.00 | 105 395 676.00 | | 102 486 830.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 233 310.00 | 3 530 850.00 | | 3 233 310.00 |
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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 | | | 185 808 212.00 | |
FD Production sold - goods | | | 143 035 665.00 | |
FG Production sold - services | | | 63 152 206.00 | |
FJ Net sales | | | 391 996 083.00 | |
FM Inventory production | | | 12 100.00 | |
FO Operating subsidies | | | 439 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 309 714.00 | |
FQ Other income | | | 57 190.00 | |
FR Total operating income (I) | | | 398 814 746.00 | |
FW Other purchases and external expenses | | | 211 920 604.00 | |
FX Taxes, duties, and similar payments | | | 2 240 204.00 | |
FZ Social Security Contributions | | | 24 787 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 541 438.00 | |
GE Other Expenses | | | 155 437.00 | |
GF Total Operating Expenses (II) | | | 250 645 556.00 | |
GG - OPERATING RESULT (I - II) | | | 148 169 190.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | 947 451.00 | |
GP Total financial income (V) | | | 947 451.00 | |
GT Net expenses on sales of marketable securities | | | 1 406 862.00 | |
GU Total financial expenses (VI) | | | 1 406 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 709 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 842.00 | 1 673 215.00 | | 450 842.00 |
HD Total exceptional income (VII) | 450 842.00 | 1 673 215.00 | | 450 842.00 |
HE Exceptional expenses on management operations | 336 401.00 | 485 595.00 | | 336 401.00 |
HH Total exceptional expenses (VIII) | 336 401.00 | 485 595.00 | | 336 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 441.00 | 1 187 620.00 | | 114 441.00 |
HK Income tax | 1 276 077.00 | 931 798.00 | | 1 276 077.00 |
R3 Income Statement - Technical Result | 125 227.00 | 160 766.00 | | 125 227.00 |
R5 Net income of consolidated companies | 3 418 242.00 | 4 363 828.00 | | 3 418 242.00 |
R6 Group Income (Consolidated Net Income) | 3 293 015.00 | 4 203 062.00 | | 3 293 015.00 |
R7 Share of minority interests (Non-group income) | -506 025.00 | -264 550.00 | | -506 025.00 |
R8 Net income, group share (parent company share) | 3 799 040.00 | 4 467 616.00 | | 3 799 040.00 |
