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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 503 448.00 | 25 185 096.00 | 15 318 351.00 | 40 503 448.00 |
AH Goodwill | 3 522 503.00 | | 3 522 503.00 | 3 522 503.00 |
AN Land | 4 381 830.00 | 1 166 736.00 | 3 215 093.00 | 4 381 830.00 |
AP Buildings | 138 804 249.00 | 82 840 669.00 | 55 963 580.00 | 138 804 249.00 |
AR Technical installations, industrial equipment and tools | 186 700 761.00 | 139 513 001.00 | 47 187 760.00 | 186 700 761.00 |
AT Other tangible assets | 87 233 000.00 | 34 875 000.00 | 52 358 000.00 | 87 233 000.00 |
AV Fixed assets in progress | 15 402 259.00 | | 15 402 259.00 | 15 402 259.00 |
BB Receivables related to investments | 132 337 648.00 | 3 159 864.00 | 129 177 784.00 | 132 337 648.00 |
BD Other fixed assets | 203 449.00 | | 203 449.00 | 203 449.00 |
BF Loans | | | | |
BH Other financial assets | 293 543.00 | | 293 543.00 | 293 543.00 |
BJ TOTAL (I) | 875 993 000.00 | 403 277 000.00 | 472 716 000.00 | 875 993 000.00 |
BL Raw materials, supplies | 83 180 416.00 | 1 547 249.00 | 81 633 166.00 | 83 180 416.00 |
BN Goods in progress | 10 887 581.00 | 591 493.00 | 10 296 087.00 | 10 887 581.00 |
BR Intermediate and finished products | 8 025 364.00 | 105 599.00 | 7 919 765.00 | 8 025 364.00 |
BV Advances and down payments on orders | 6 320 758.00 | 50 328.00 | 6 270 429.00 | 6 320 758.00 |
BX Customers and related accounts | 73 650 627.00 | 2 317 342.00 | 71 333 284.00 | 73 650 627.00 |
BZ Other receivables | 36 703 000.00 | | 36 703 000.00 | 36 703 000.00 |
CD Marketable securities | 11 631 324.00 | | 11 631 324.00 | 11 631 324.00 |
CF Cash and cash equivalents | 159 430 000.00 | 7 000.00 | 159 423 000.00 | 159 430 000.00 |
CH Prepaid expenses | 2 729 616.00 | | 2 729 616.00 | 2 729 616.00 |
CJ TOTAL (II) | 591 043 000.00 | 11 261 000.00 | 579 782 000.00 | 591 043 000.00 |
CN Currency translation adjustments (V) | 89 980.00 | | 89 980.00 | 89 980.00 |
CO Grand total (0 to V) | 1 467 036 000.00 | 414 538 000.00 | 1 052 498 000.00 | 1 467 036 000.00 |
CU Other investments | 120 970 917.00 | 11 018 582.00 | 109 952 335.00 | 120 970 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 640 000.00 | 24 640 000.00 | | 24 640 000.00 |
DD Legal reserve (1) | 3 275 372.00 | 3 275 372.00 | | 3 275 372.00 |
DG Other reserves | 288 747 705.00 | 238 747 705.00 | | 288 747 705.00 |
DH Retained earnings | 31 781 585.00 | 31 647 017.00 | | 31 781 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 642 975.00 | 54 600 568.00 | | 78 642 975.00 |
DJ Investment subsidies | 802 783.00 | 895 264.00 | | 802 783.00 |
DK Regulated provisions | 28 291 929.00 | 29 531 869.00 | | 28 291 929.00 |
DL TOTAL (I) | 756 634 000.00 | 637 670 000.00 | | 756 634 000.00 |
DP Provisions for Risks | 1 535 679.00 | 1 685 105.00 | | 1 535 679.00 |
DQ Provisions for Expenses | 10 406 904.00 | 9 604 368.00 | | 10 406 904.00 |
DR TOTAL (IV) | 21 289 000.00 | 20 114 000.00 | | 21 289 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 960 312.00 | 74 560 587.00 | | 53 960 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 753 000.00 | 131 915 000.00 | | 98 753 000.00 |
DX Trade payables and related accounts | 58 439 000.00 | 56 906 000.00 | | 58 439 000.00 |
DY Tax and social security liabilities | 70 286 000.00 | 52 775 000.00 | | 70 286 000.00 |
DZ Fixed asset liabilities and related accounts | 5 210 923.00 | 6 731 654.00 | | 5 210 923.00 |
EA Other liabilities | 44 013 000.00 | 45 774 000.00 | | 44 013 000.00 |
EB Prepaid income (2) | 580 346.00 | 1 319 328.00 | | 580 346.00 |
EC TOTAL (IV) | 271 491 000.00 | 287 370 000.00 | | 271 491 000.00 |
ED (V) | 517 212.00 | 4 640 992.00 | | 517 212.00 |
EE Grand total (I to V) | 1 052 498 000.00 | 947 731 000.00 | | 1 052 498 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 110 785 000.00 | 97 002 000.00 | | 110 785 000.00 |
P5 LIABILITIES - Reserves | 2 534 000.00 | 2 835 000.00 | | 2 534 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 550 000.00 | -258 000.00 | | 550 000.00 |
P7 LIABILITIES - Retained Earnings | 3 084 000.00 | 2 577 000.00 | | 3 084 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 268 587.00 | 218 970 673.00 | 348 239 261.00 | 129 268 587.00 |
FG Production sold - services | 314 307.00 | 17 572 374.00 | 17 886 682.00 | 314 307.00 |
FJ Net sales | | | 946 246 000.00 | |
FM Inventory production | | | 72 056.00 | |
FN Capitalized production | | | 377 275.00 | |
FO Operating subsidies | | | 19 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 962 719.00 | |
FQ Other income | | | 1 332 000.00 | |
FR Total operating income (I) | | | 947 578 000.00 | |
FU Purchases of raw materials and other supplies | | | 130 456 804.00 | |
FV Inventory change (raw materials and supplies) | | | -2 411 484.00 | |
FW Other purchases and external expenses | | | 77 565 044.00 | |
FX Taxes, duties, and similar payments | | | 11 821 000.00 | |
FY Salaries and Wages | | | 69 473 787.00 | |
FZ Social Security Contributions | | | 30 211 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 201 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 856 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 592 536.00 | |
GE Other Expenses | | | 7 146 864.00 | |
GF Total Operating Expenses (II) | | | 350 768 410.00 | |
GG - OPERATING RESULT (I - II) | | | 55 989 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 912 390.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 510.00 | |
GN Positive exchange differences | | | 18 173 156.00 | |
GO Net income from sales of marketable securities | | | 39 807.00 | |
GP Total financial income (V) | | | 67 521 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 101 112.00 | |
GR Interest and similar expenses | | | 2 969 847.00 | |
GS Negative differences of foreign exchange | | | 6 329 588.00 | |
GU Total financial expenses (VI) | | | 18 400 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 353 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 110 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345 112.00 | 4 069 455.00 | | 345 112.00 |
HB Exceptional income from capital transactions | 185 493.00 | 144 720.00 | | 185 493.00 |
HC Reversals of provisions and transfers of expenses | 7 443 980.00 | 7 469 606.00 | | 7 443 980.00 |
HD Total exceptional income (VII) | 7 974 586.00 | 11 683 782.00 | | 7 974 586.00 |
HE Exceptional expenses on management operations | 5 801 403.00 | 946 045.00 | | 5 801 403.00 |
HF Exceptional expenses on capital transactions | 322 718.00 | 68 463.00 | | 322 718.00 |
HG Exceptional depreciation and provisions | 5 604 040.00 | 9 634 761.00 | | 5 604 040.00 |
HH Total exceptional expenses (VIII) | 11 728 161.00 | 10 649 271.00 | | 11 728 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762 000.00 | 4 069 000.00 | | 762 000.00 |
HJ Employee participation in company results | 8 526 613.00 | 6 490 933.00 | | 8 526 613.00 |
HK Income tax | -47 697 000.00 | -36 805 000.00 | | -47 697 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 254 469.00 | 422 698 772.00 | | 482 254 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 611 493.00 | 368 098 204.00 | | 403 611 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 642 975.00 | 54 600 568.00 | | 78 642 975.00 |
R2 Income Statement - Claims Expenses | 112 407 000.00 | 96 495 000.00 | | 112 407 000.00 |
R3 Income Statement - Technical Result | -1 036 000.00 | 258 000.00 | | -1 036 000.00 |
R4 Income statement - Result for the financial year | -35 000.00 | -9 000.00 | | -35 000.00 |
R6 Group Income (Consolidated Net Income) | 111 336 000.00 | 96 744 000.00 | | 111 336 000.00 |
R7 Share of minority interests (Non-group income) | 550 000.00 | -258 000.00 | | 550 000.00 |
R8 Net income, group share (parent company share) | 110 785 000.00 | 97 002 000.00 | | 110 785 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 624 712 182.00 | | 65 430 165.00 | 624 712 182.00 |
I3 DECREASES Total Financial Fixed Assets | 1 287 926.00 | 19 628 816.00 | 253 805 559.00 | 1 287 926.00 |
I4 DECREASES Grand Total | 5 695 071.00 | 21 242 437.00 | 663 204 838.00 | 5 695 071.00 |
IO DECREASES Total including other intangible assets | | | 44 025 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 407 145.00 | 1 613 620.00 | 365 373 328.00 | 4 407 145.00 |
KD ACQUISITIONS Total including other intangible assets | 39 046 688.00 | | 4 979 262.00 | 39 046 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 136 995.00 | | 30 257 098.00 | 341 136 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 528 498.00 | | 30 193 803.00 | 244 528 498.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 240 917 109.00 | 24 201 490.00 | 1 516 129.00 | 240 917 109.00 |
PE DEPRECIATION Total including other intangible assets | 19 817 795.00 | 5 367 300.00 | | 19 817 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 099 314.00 | 18 834 189.00 | 1 516 129.00 | 221 099 314.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 10 478 030.00 | 21 120 600.00 | | 10 478 030.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 531 869.00 | 5 604 040.00 | 6 843 980.00 | 29 531 869.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 289 473.00 | 1 682 516.00 | 1 029 406.00 | 11 289 473.00 |
6N Inventories and work in progress | 2 109 327.00 | 2 244 342.00 | 2 109 327.00 | 2 109 327.00 |
6T Receivables | 2 247 387.00 | 611 803.00 | 541 847.00 | 2 247 387.00 |
6X Other provisions for depreciation | 358 468.00 | | | 358 468.00 |
7B Total provisions for depreciation | 10 139 339.00 | 11 867 278.00 | 2 908 017.00 | 10 139 339.00 |
7C Grand total | 50 960 682.00 | 19 153 834.00 | 10 781 405.00 | 50 960 682.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 448 681.00 | 2 961 913.00 | |
UG - Financial | | 9 101 112.00 | 375 510.00 | |
UJ - Exceptional | | 5 604 040.00 | 7 443 980.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 26 104 741.00 | | 26 104 741.00 | 26 104 741.00 |
8B Suppliers and Related Accounts | 19 357 103.00 | 19 357 103.00 | | 19 357 103.00 |
8C Staff and Related Accounts | 15 739 423.00 | 15 739 423.00 | | 15 739 423.00 |
8D Social Security and Other Social Organizations | 12 009 789.00 | 12 009 789.00 | | 12 009 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 210 923.00 | 5 210 923.00 | | 5 210 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 430 563.00 | 3 430 563.00 | | 3 430 563.00 |
8L Deferred income | 580 346.00 | 580 346.00 | | 580 346.00 |
UL Receivables related to investments | 132 337 648.00 | 20 800 750.00 | | 132 337 648.00 |
UT Other financial assets | 293 543.00 | | | 293 543.00 |
UX Other trade receivables | 72 018 086.00 | | | 72 018 086.00 |
UZ Social Security, other social security organizations | 4 697.00 | | | 4 697.00 |
VA Doubtful or disputed receivables | 1 632 540.00 | | | 1 632 540.00 |
VB VAT | 2 557 213.00 | | | 2 557 213.00 |
VC Group and associates | 9 921 539.00 | | | 9 921 539.00 |
VG Loans with a maturity of up to one year at origin | 224 027.00 | 224 027.00 | | 224 027.00 |
VH Loans with a maturity of more than one year at origin | 53 736 284.00 | 21 236 284.00 | 32 500 000.00 | 53 736 284.00 |
VI Group and Associates | 32 960 258.00 | 32 960 258.00 | | 32 960 258.00 |
VK Loans repaid during the year | 31 748 506.00 | | | 31 748 506.00 |
VM Income taxes | 1 742 393.00 | | | 1 742 393.00 |
VP Miscellaneous | 505 259.00 | | | 505 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 208 165.00 | 2 208 165.00 | | 2 208 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605 298.00 | | | 2 605 298.00 |
VS Prepaid expenses | 2 729 616.00 | | | 2 729 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 347 838.00 | 114 810 940.00 | 111 536 898.00 | 226 347 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 561 629.00 | 112 956 887.00 | 58 604 741.00 | 171 561 629.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 760 232.00 | 4 690 577.00 | | 4 760 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 817 102.00 | 22 845 841.00 | | 22 817 102.00 |
ST Other accounts | 40 518 808.00 | 40 886 608.00 | | 40 518 808.00 |
XQ Rental, rental and co-ownership charges | 2 194 245.00 | 2 014 985.00 | | 2 194 245.00 |
YP Average staff number | 1 474.00 | 1 433.00 | | 1 474.00 |
YT Subcontracting | 10 020 420.00 | 7 074 074.00 | | 10 020 420.00 |
YU External personnel | 2 014 468.00 | 1 801 500.00 | | 2 014 468.00 |
YW Business tax | 4 915 451.00 | 4 932 634.00 | | 4 915 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 675 683.00 | 9 623 211.00 | | 9 675 683.00 |
YY Amount of VAT collected | 23 294 102.00 | 25 219 054.00 | | 23 294 102.00 |
YZ Total deductible VAT on goods and services | 21 199 622.00 | 22 354 510.00 | | 21 199 622.00 |
ZE Dividends | 4 466 000.00 | | | 4 466 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 565 044.00 | 74 623 010.00 | | 77 565 044.00 |
