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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 1 071 495.00 | |
AF Concessions, Patents and Similar Rights | | | 160 907.00 | |
AJ Other Intangible Assets | | | 4 292 864.00 | |
AN Land | | | 6 667 495.00 | |
AP Buildings | | | 19 517 568.00 | |
AR Technical installations, industrial equipment and tools | | | 16 946 952.00 | |
AT Other tangible assets | | | 1 699 718.00 | |
AV Fixed assets in progress | | | 13 181 080.00 | |
BD Other fixed assets | | | 788 564.00 | |
BF Loans | | | 10 198.00 | |
BH Other financial assets | | | 269 965.00 | |
BJ TOTAL (I) | | | 76 860 969.00 | |
BL Raw materials, supplies | | | 1 975 388.00 | |
BT Goods | | | 35 218 615.00 | |
BX Customers and related accounts | | | 55 166 068.00 | |
BZ Other receivables | | | 28 336 685.00 | |
CF Cash and cash equivalents | | | 13 714 014.00 | |
CH Prepaid expenses | | | 1 245 454.00 | |
CJ TOTAL (II) | | | 135 656 224.00 | |
CO Grand total (0 to V) | | | 212 517 193.00 | |
CU Other investments | | | 12 254 163.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 375 130.00 | 7 404 590.00 | | 7 375 130.00 |
DB Share, merger, contribution premiums, etc. | 844 613.00 | 844 613.00 | | 844 613.00 |
DC Revaluation differences | 1 140 893.00 | 1 140 893.00 | | 1 140 893.00 |
DD Legal reserve (1) | 5 982 755.00 | 5 220 932.00 | | 5 982 755.00 |
DE Statutory or contractual reserves | 7 989 309.00 | 7 563 258.00 | | 7 989 309.00 |
DF Regulated reserves (1) | 12 362 187.00 | 12 281 842.00 | | 12 362 187.00 |
DG Other reserves | 28 301 121.00 | 21 945 573.00 | | 28 301 121.00 |
DH Retained earnings | 583 960.00 | 468 420.00 | | 583 960.00 |
DL TOTAL (I) | 65 761 634.00 | 64 787 712.00 | | 65 761 634.00 |
DP Provisions for Risks | 5 756 044.00 | 6 713 150.00 | | 5 756 044.00 |
DQ Provisions for Expenses | 871 558.00 | 899 840.00 | | 871 558.00 |
DR TOTAL (IV) | 6 646 062.00 | 7 632 066.00 | | 6 646 062.00 |
DU Loans and Debts from Credit Institutions (3) | 47 680 449.00 | 35 880 486.00 | | 47 680 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 699.00 | 105 699.00 | | 5 699.00 |
DX Trade payables and related accounts | 33 318 985.00 | 14 865 948.00 | | 33 318 985.00 |
DY Tax and social security liabilities | 5 352 567.00 | 4 196 814.00 | | 5 352 567.00 |
EA Other liabilities | 52 573 483.00 | 34 170 848.00 | | 52 573 483.00 |
EB Prepaid income (2) | 1 028 586.00 | 625 338.00 | | 1 028 586.00 |
EC TOTAL (IV) | 139 959 770.00 | 89 845 128.00 | | 139 959 770.00 |
EE Grand total (I to V) | 212 517 193.00 | 162 414 704.00 | | 212 517 193.00 |
EK (including equity difference) | 1 140 893.00 | | | 1 140 893.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 181 665.00 | 7 917 591.00 | | 1 181 665.00 |
P5 LIABILITIES - Reserves | 149 797.00 | 149 590.00 | | 149 797.00 |
P6 LIABILITIES - Revaluation Adjustments | -70.00 | 208.00 | | -70.00 |
P7 LIABILITIES - Retained Earnings | 149 727.00 | 149 798.00 | | 149 727.00 |
P9 TOTAL LIABILITIES | 18 460.00 | 19 076.00 | | 18 460.00 |
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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 | 321 264 425.00 | 197 992.00 | 321 462 417.00 | 321 264 425.00 |
FD Production sold - goods | 393 043.00 | | 393 043.00 | 393 043.00 |
FG Production sold - services | 9 012 529.00 | | 9 012 529.00 | 9 012 529.00 |
FJ Net sales | 330 669 997.00 | 197 992.00 | 330 867 989.00 | 330 669 997.00 |
FO Operating subsidies | | | 25 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575 350.00 | |
FQ Other income | | | 150 887.00 | |
FR Total operating income (I) | | | 333 620 160.00 | |
FS Purchases of goods (including customs duties) | | | 291 797 477.00 | |
FT Inventory change (goods) | | | -13 130 664.00 | |
FU Purchases of raw materials and other supplies | | | 4 881 120.00 | |
FV Inventory change (raw materials and supplies) | | | -720 674.00 | |
FW Other purchases and external expenses | | | 26 156 384.00 | |
FX Taxes, duties, and similar payments | | | 2 938 785.00 | |
FY Salaries and Wages | | | 8 201 438.00 | |
FZ Social Security Contributions | | | 3 475 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274 957.00 | |
GB Operating Expenses - Provisions | | | 1 968 134.00 | |
GE Other Expenses | | | 2 399 697.00 | |
GF Total Operating Expenses (II) | | | 333 242 039.00 | |
GG - OPERATING RESULT (I - II) | | | 378 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 990.00 | |
GK Income from other securities and fixed asset receivables | | | 4 665.00 | |
GL Other interest and similar income | | | 365 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 264.00 | |
GP Total financial income (V) | | | 405 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 907 878.00 | |
GT Net expenses on sales of marketable securities | | | -2.00 | |
GU Total financial expenses (VI) | | | 907 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324 553.00 | 112 197.00 | | 324 553.00 |
HB Exceptional income from capital transactions | 1 976 198.00 | 11 816 438.00 | | 1 976 198.00 |
HC Reversals of provisions and transfers of expenses | 326 660.00 | 24 186.00 | | 326 660.00 |
HD Total exceptional income (VII) | 2 627 411.00 | 11 952 821.00 | | 2 627 411.00 |
HE Exceptional expenses on management operations | 287 151.00 | 118 726.00 | | 287 151.00 |
HF Exceptional expenses on capital transactions | 546 666.00 | 3 748 299.00 | | 546 666.00 |
HG Exceptional depreciation and provisions | 68 106.00 | 210 043.00 | | 68 106.00 |
HH Total exceptional expenses (VIII) | 901 923.00 | 4 077 068.00 | | 901 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725 488.00 | 7 875 753.00 | | 1 725 488.00 |
HK Income tax | 432 720.00 | 1 111 790.00 | | 432 720.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 246.00 | -106 811.00 | | -4 246.00 |
R4 Income statement - Result for the financial year | 8 564.00 | 26 059.00 | | 8 564.00 |
R5 Net income of consolidated companies | 1 173 031.00 | 7 891 742.00 | | 1 173 031.00 |
R6 Group Income (Consolidated Net Income) | 1 181 595.00 | 7 917 801.00 | | 1 181 595.00 |
R7 Share of minority interests (Non-group income) | -70.00 | 208.00 | | -70.00 |
R8 Net income, group share (parent company share) | 1 181 665.00 | 7 917 593.00 | | 1 181 665.00 |
