| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 297 304 000.00 | |
AF Concessions, Patents and Similar Rights | 59 087 000.00 | 38 999 000.00 | 20 088 000.00 | 59 087 000.00 |
AN Land | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AP Buildings | 16 296 000.00 | 13 875 000.00 | 2 421 000.00 | 16 296 000.00 |
AR Technical installations, industrial equipment and tools | 11 306 000.00 | 10 062 000.00 | 1 244 000.00 | 11 306 000.00 |
AT Other tangible assets | 6 214 000.00 | 2 643 000.00 | 3 571 000.00 | 6 214 000.00 |
AV Fixed assets in progress | 2 075 000.00 | 192 000.00 | 1 883 000.00 | 2 075 000.00 |
BH Other financial assets | 72 554 000.00 | | 72 554 000.00 | 72 554 000.00 |
BJ TOTAL (I) | | | 1 143 433 000.00 | |
BL Raw materials, supplies | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
BN Goods in progress | 533 000.00 | 533 000.00 | | 533 000.00 |
BT Goods | 38 827 000.00 | 1 402 000.00 | 37 425 000.00 | 38 827 000.00 |
BV Advances and down payments on orders | 2 393 000.00 | | 2 393 000.00 | 2 393 000.00 |
BX Customers and related accounts | | | 483 099 000.00 | |
BZ Other receivables | 214 501 000.00 | 22 183 000.00 | 192 318 000.00 | 214 501 000.00 |
CD Marketable securities | 38 944 000.00 | | 38 944 000.00 | 38 944 000.00 |
CF Cash and cash equivalents | 11 332 000.00 | | 11 332 000.00 | 11 332 000.00 |
CH Prepaid expenses | 1 022 000.00 | | 1 022 000.00 | 1 022 000.00 |
CJ TOTAL (II) | | | 1 277 551 000.00 | |
CN Currency translation adjustments (V) | 128 000.00 | | 128 000.00 | 128 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 887 191 000.00 | 25 007 000.00 | 862 184 000.00 | 887 191 000.00 |
CX Development or Research and Development Expenses | 3 823 000.00 | 3 823 000.00 | | 3 823 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 333 000.00 | 180 169 000.00 | | 178 333 000.00 |
DB Share, merger, contribution premiums, etc. | 136 435 000.00 | 133 790 000.00 | | 136 435 000.00 |
DD Legal reserve (1) | 22 410 000.00 | 22 410 000.00 | | 22 410 000.00 |
DH Retained earnings | 250 564 000.00 | 371 023 000.00 | | 250 564 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 635 000.00 | 210 666 000.00 | | 118 635 000.00 |
DL TOTAL (I) | 1 792 615 000.00 | 1 849 544 000.00 | | 1 792 615 000.00 |
DP Provisions for Risks | 35 318 000.00 | 50 907 000.00 | | 35 318 000.00 |
DR TOTAL (IV) | 35 318 000.00 | 50 907 000.00 | | 35 318 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 914 000.00 | 1 047 000.00 | | 45 914 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 291 000.00 | 303 770 000.00 | | 291 291 000.00 |
DX Trade payables and related accounts | 118 676 000.00 | 124 867 000.00 | | 118 676 000.00 |
DY Tax and social security liabilities | 7 700 000.00 | 7 381 000.00 | | 7 700 000.00 |
EA Other liabilities | 10 619 000.00 | 8 545 000.00 | | 10 619 000.00 |
EB Prepaid income (2) | 13 000.00 | 308 000.00 | | 13 000.00 |
EC TOTAL (IV) | 607 434 000.00 | 634 142 000.00 | | 607 434 000.00 |
ED (V) | 1 726 000.00 | 1 191 000.00 | | 1 726 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 62 182 000.00 | 16 393 000.00 | | 62 182 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 51 358 000.00 | 52 506 000.00 | | 51 358 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 025 771 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 737 000.00 | |
FQ Other income | | | 5 407 000.00 | |
FR Total operating income (I) | | | 787 271 000.00 | |
FW Other purchases and external expenses | | | 183 355 000.00 | |
FX Taxes, duties, and similar payments | | | 4 607 000.00 | |
GE Other Expenses | | | 158 933 000.00 | |
GF Total Operating Expenses (II) | | | 641 322 000.00 | |
GG - OPERATING RESULT (I - II) | | | 403 392 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 566 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 191 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 030 000.00 | -4 546 000.00 | | -5 030 000.00 |
HK Income tax | 122 651 000.00 | 136 293 000.00 | | 122 651 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 635 000.00 | 210 666 000.00 | | 118 635 000.00 |
R5 Net income of consolidated companies | 285 540 000.00 | 320 663 000.00 | | 285 540 000.00 |
R6 Group Income (Consolidated Net Income) | 249 686 000.00 | 326 501 000.00 | | 249 686 000.00 |
R8 Net income, group share (parent company share) | 249 686 000.00 | 325 058 000.00 | | 249 686 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 035 437 000.00 | | | 1 035 437 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 823 000.00 | | | 3 823 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 959 745 000.00 | |
I4 DECREASES Grand Total | | | 1 059 891 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 823 000.00 | |
IO DECREASES Total including other intangible assets | | | 59 087 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 236 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 296 000.00 | | | 53 296 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 360 000.00 | | -9.00 | 40 360 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 958 000.00 | | | 937 958 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
CY DEPRECIATION Start-up, development, or research expenses | 3 823 000.00 | | | 3 823 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 578 000.00 | 1 698 000.00 | | 38 578 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 291 000.00 | 1 323 000.00 | 7 034 000.00 | 32 291 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 907 000.00 | 11 346 000.00 | 26 935 000.00 | 50 907 000.00 |
6N Inventories and work in progress | 646 000.00 | | 114 000.00 | 646 000.00 |
6T Receivables | 5 815 000.00 | 5 371 000.00 | 3 334 000.00 | 5 815 000.00 |
7B Total provisions for depreciation | 60 908 000.00 | 10 767 000.00 | 11 960 000.00 | 60 908 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 291 291 000.00 | 291 284 000.00 | | 291 291 000.00 |
8B Suppliers and Related Accounts | 96 916 000.00 | 96 916 000.00 | | 96 916 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 619 000.00 | 10 619 000.00 | | 10 619 000.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 72 554 000.00 | 72 554 000.00 | | 72 554 000.00 |
UX Other trade receivables | 137 102 000.00 | | | 137 102 000.00 |
UY Staff and related accounts | 214 501 000.00 | | | 214 501 000.00 |
VS Prepaid expenses | 1 022 000.00 | | | 1 022 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 179 000.00 | 425 179 000.00 | 2 152 000.00 | 425 179 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 453 000.00 | 452 446 000.00 | 7 000.00 | 452 453 000.00 |
