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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 072 717 000.00 | |
AF Concessions, Patents and Similar Rights | 81 054 000.00 | 65 566 000.00 | 15 488 000.00 | 81 054 000.00 |
AH Goodwill | 221 533 000.00 | | 221 533 000.00 | 221 533 000.00 |
AJ Other Intangible Assets | | | 296 393 000.00 | |
AL Advances and down payments on intangible assets. | 36 000.00 | | 36 000.00 | 36 000.00 |
AN Land | 799 000.00 | 475 000.00 | 324 000.00 | 799 000.00 |
AP Buildings | 24 374 000.00 | 8 673 000.00 | 15 701 000.00 | 24 374 000.00 |
AR Technical installations, industrial equipment and tools | 47 101 000.00 | 31 819 000.00 | 15 282 000.00 | 47 101 000.00 |
AT Other tangible assets | 7 353 000.00 | 3 753 000.00 | 3 600 000.00 | 7 353 000.00 |
AV Fixed assets in progress | 2 487 000.00 | 61 000.00 | 2 426 000.00 | 2 487 000.00 |
AX Advances and down payments | 36 000.00 | | 36 000.00 | 36 000.00 |
BB Receivables related to investments | 640 637 000.00 | 11 743 000.00 | 628 894 000.00 | 640 637 000.00 |
BD Other fixed assets | 5 922 000.00 | | 5 922 000.00 | 5 922 000.00 |
BF Loans | 6 758 000.00 | 1 000.00 | 6 757 000.00 | 6 758 000.00 |
BH Other financial assets | 22 909 000.00 | 21 000.00 | 22 888 000.00 | 22 909 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 139 825 000.00 | 2 133 101 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 1 067 000.00 | 113 000.00 | 954 000.00 | 1 067 000.00 |
BT Goods | 876 000.00 | 11 000.00 | 865 000.00 | 876 000.00 |
BV Advances and down payments on orders | 784 000.00 | | 784 000.00 | 784 000.00 |
BX Customers and related accounts | 238 419 000.00 | 1 090 000.00 | 237 329 000.00 | 238 419 000.00 |
BZ Other receivables | 26 027 000.00 | | 26 027 000.00 | 26 027 000.00 |
CD Marketable securities | 98 181 000.00 | | 98 181 000.00 | 98 181 000.00 |
CF Cash and cash equivalents | 110 339 000.00 | | 110 339 000.00 | 110 339 000.00 |
CH Prepaid expenses | 11 501 000.00 | | 11 501 000.00 | 11 501 000.00 |
CJ TOTAL (II) | 542 432 000.00 | 1 296 000.00 | 541 136 000.00 | 542 432 000.00 |
CN Currency translation adjustments (V) | 1 662 000.00 | | 1 662 000.00 | 1 662 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 1 201 615 000.00 | 17 713 000.00 | 1 183 902 000.00 | 1 201 615 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 308 000.00 | 10 308 000.00 | | 10 308 000.00 |
DB Share, merger, contribution premiums, etc. | 21 967 000.00 | 21 967 000.00 | | 21 967 000.00 |
DC Revaluation differences | 59 000.00 | 60 000.00 | | 59 000.00 |
DD Legal reserve (1) | 1 099 000.00 | 1 099 000.00 | | 1 099 000.00 |
DF Regulated reserves (1) | 168 000.00 | 168 000.00 | | 168 000.00 |
DG Other reserves | 487 657 000.00 | 487 657 000.00 | | 487 657 000.00 |
DH Retained earnings | 340 895 000.00 | 285 820 000.00 | | 340 895 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 721 000.00 | 116 143 000.00 | | 101 721 000.00 |
DJ Investment subsidies | 616 000.00 | 867 000.00 | | 616 000.00 |
DK Regulated provisions | 37 180 000.00 | 41 802 000.00 | | 37 180 000.00 |
DL TOTAL (I) | 1 667 349 000.00 | 1 501 956 000.00 | | 1 667 349 000.00 |
DP Provisions for Risks | 5 557 000.00 | 15 274 000.00 | | 5 557 000.00 |
DQ Provisions for Expenses | 5 060 000.00 | 6 751 000.00 | | 5 060 000.00 |
DR TOTAL (IV) | 1 016 164 000.00 | 810 930 000.00 | | 1 016 164 000.00 |
DT Other Bond Issues | 160 156 000.00 | 160 156 000.00 | | 160 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 425 986 000.00 | 249 188 000.00 | | 425 986 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 275 000.00 | 652 135 000.00 | | 991 275 000.00 |
DW Advances and down payments received on current orders | 90 000.00 | 101 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 198 301 000.00 | 209 439 000.00 | | 198 301 000.00 |
DY Tax and social security liabilities | 40 335 000.00 | 39 538 000.00 | | 40 335 000.00 |
DZ Fixed asset liabilities and related accounts | 2 252 000.00 | 9 911 000.00 | | 2 252 000.00 |
EA Other liabilities | 326 415 000.00 | 266 009 000.00 | | 326 415 000.00 |
EB Prepaid income (2) | | 3 897 000.00 | | |
EC TOTAL (IV) | 1 661 369 000.00 | 1 280 106 000.00 | | 1 661 369 000.00 |
ED (V) | 2 104 000.00 | 1 455 000.00 | | 2 104 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 053 561 000.00 | 873 001 000.00 | | 1 053 561 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 210 030 000.00 | 215 611 000.00 | | 210 030 000.00 |
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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 | | | 119 530 000.00 | |
FD Production sold - goods | | | 1 224 982 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 6 510 000.00 | |
FN Capitalized production | | | 7 218 000.00 | |
FO Operating subsidies | | | 147 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 683 000.00 | |
FQ Other income | | | 86 850 000.00 | |
FR Total operating income (I) | | | 1 515 533 000.00 | |
FS Purchases of goods (including customs duties) | | | 69 215 000.00 | |
FT Inventory change (goods) | | | 11 829 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 000.00 | |
FV Inventory change (raw materials and supplies) | | | 134 000.00 | |
FX Taxes, duties, and similar payments | | | 14 397 000.00 | |
FY Salaries and Wages | | | 78 795 000.00 | |
FZ Social Security Contributions | | | 34 501 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 845 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 214 000.00 | |
GE Other Expenses | | | 6 184 000.00 | |
GF Total Operating Expenses (II) | | | 1 476 055 000.00 | |
GG - OPERATING RESULT (I - II) | | | 39 478 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 780 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 1 416 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 530 000.00 | |
GN Positive exchange differences | | | 112 649 000.00 | |
GO Net income from sales of marketable securities | | | 375 000.00 | |
GP Total financial income (V) | | | 207 751 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 094 000.00 | |
GR Interest and similar expenses | | | 17 980 000.00 | |
GS Negative differences of foreign exchange | | | 113 072 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 142 148 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 603 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 501 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675 000.00 | 15 000.00 | | 675 000.00 |
HB Exceptional income from capital transactions | 3 498 000.00 | 716 000.00 | | 3 498 000.00 |
HC Reversals of provisions and transfers of expenses | 22 856 000.00 | 26 953 000.00 | | 22 856 000.00 |
HD Total exceptional income (VII) | 27 029 000.00 | 27 684 000.00 | | 27 029 000.00 |
HE Exceptional expenses on management operations | 9 582 000.00 | 16 342 000.00 | | 9 582 000.00 |
HF Exceptional expenses on capital transactions | 991 000.00 | 4 279 000.00 | | 991 000.00 |
HG Exceptional depreciation and provisions | 9 276 000.00 | 12 010 000.00 | | 9 276 000.00 |
HH Total exceptional expenses (VIII) | 19 848 000.00 | 32 631 000.00 | | 19 848 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 181 000.00 | -4 947 000.00 | | 7 181 000.00 |
HJ Employee participation in company results | 2 886 000.00 | 3 259 000.00 | | 2 886 000.00 |
HK Income tax | 7 655 000.00 | 10 069 000.00 | | 7 655 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 313 000.00 | 1 775 827 000.00 | | 1 750 313 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 592 000.00 | 1 659 684 000.00 | | 1 648 592 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 721 000.00 | 116 143 000.00 | | 101 721 000.00 |
R6 Group Income (Consolidated Net Income) | 217 444 000.00 | 188 079 000.00 | | 217 444 000.00 |
R7 Share of minority interests (Non-group income) | -4 306 000.00 | -3 626 000.00 | | -4 306 000.00 |
R8 Net income, group share (parent company share) | 213 138 000.00 | 184 453 000.00 | | 213 138 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 97 759 000.00 | 12 797 000.00 | 509 000.00 | 97 759 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 450 000.00 | 5 535 000.00 | 504 000.00 | 39 450 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 198 750 000.00 | 96 030 000.00 | | 198 750 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 802 000.00 | 8 200 000.00 | 12 822 000.00 | 41 802 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 1 637 000.00 | | | 1 637 000.00 |
6E on fixed assets – tangible | 27 000.00 | 272 000.00 | | 27 000.00 |
6N Inventories and work in progress | 141 000.00 | 176 000.00 | 111 000.00 | 141 000.00 |
6T Receivables | 2 085 000.00 | 1 000.00 | 996 000.00 | 2 085 000.00 |
7B Total provisions for depreciation | 23 765 000.00 | 10 052 000.00 | 1 107 000.00 | 23 765 000.00 |
UE of which provisions and reversals: - Operating | | 1 214 000.00 | 3 805 000.00 | |
UG - Financial | | 1 491 000.00 | 2 211 000.00 | |
UJ - Exceptional | | 1 075 000.00 | 1 326 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 160 156 000.00 | 156 000.00 | 160 000 000.00 | 160 156 000.00 |
8A Miscellaneous Loans and Financial Debts | 498 553 000.00 | 492 985 000.00 | 5 568 000.00 | 498 553 000.00 |
8B Suppliers and Related Accounts | 198 301 000.00 | 198 301 000.00 | | 198 301 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 253 000.00 | 2 253 000.00 | | 2 253 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 504 000.00 | 323 421 000.00 | 3 083 000.00 | 326 504 000.00 |
UL Receivables related to investments | 640 637 000.00 | 640 637 000.00 | | 640 637 000.00 |
UP Loans | 6 758 000.00 | 636 000.00 | | 6 758 000.00 |
UT Other financial assets | 28 830 000.00 | 1 669 000.00 | | 28 830 000.00 |
VS Prepaid expenses | 11 501 000.00 | | | 11 501 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 107 000.00 | 948 918 000.00 | 34 189 000.00 | 983 107 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 155 000.00 | 1 053 561 000.00 | 597 594 000.00 | 1 651 155 000.00 |
