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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 338 715 000.00 | |
AF Concessions, Patents and Similar Rights | 225 305.00 | 183 750.00 | 41 555.00 | 225 305.00 |
AH Goodwill | 1 439 901.00 | 201 290.00 | 1 238 611.00 | 1 439 901.00 |
AJ Other Intangible Assets | 210 958 663.00 | 172 572 134.00 | 38 386 529.00 | 210 958 663.00 |
AN Land | 7 430 090.00 | 2 937 034.00 | 4 493 056.00 | 7 430 090.00 |
AP Buildings | 42 156 210.00 | 33 831 661.00 | 8 324 549.00 | 42 156 210.00 |
AR Technical installations, industrial equipment and tools | 112 379 216.00 | 90 380 768.00 | 21 998 448.00 | 112 379 216.00 |
AT Other tangible assets | 181 026 279.00 | 127 836 800.00 | 53 189 478.00 | 181 026 279.00 |
AV Fixed assets in progress | 29 109 912.00 | | 29 109 912.00 | 29 109 912.00 |
AX Advances and down payments | 49 873.00 | | 49 873.00 | 49 873.00 |
BD Other fixed assets | 292 493.00 | 92 028.00 | 200 465.00 | 292 493.00 |
BF Loans | 8 821 645.00 | | 8 821 645.00 | 8 821 645.00 |
BH Other financial assets | 1 470 584.00 | | 1 470 584.00 | 1 470 584.00 |
BJ TOTAL (I) | | | 776 605 000.00 | |
BL Raw materials, supplies | 13 348 953.00 | | 13 348 953.00 | 13 348 953.00 |
BV Advances and down payments on orders | 1 821 311.00 | | 1 821 311.00 | 1 821 311.00 |
BX Customers and related accounts | | | 920 229 000.00 | |
BZ Other receivables | 258 183 542.00 | 5 188 724.00 | 252 994 818.00 | 258 183 542.00 |
CF Cash and cash equivalents | 39 848 939.00 | | 39 848 939.00 | 39 848 939.00 |
CH Prepaid expenses | 44 247 366.00 | | 44 247 366.00 | 44 247 366.00 |
CJ TOTAL (II) | | | 1 455 975 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 662 705 432.00 | 290 584 970.00 | 372 120 462.00 | 662 705 432.00 |
CW Deferred expenses or loan issuance costs | 10 154 646.00 | | 10 154 646.00 | 10 154 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 529 000.00 | 101 529 000.00 | | 101 529 000.00 |
DD Legal reserve (1) | 10 152 900.00 | 10 152 900.00 | | 10 152 900.00 |
DH Retained earnings | 68 394 286.00 | 70 845 968.00 | | 68 394 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 956 589.00 | 4 344 594.00 | | 39 956 589.00 |
DJ Investment subsidies | 1 434 372.00 | 312 398.00 | | 1 434 372.00 |
DL TOTAL (I) | 233 025 000.00 | 197 378 000.00 | | 233 025 000.00 |
DP Provisions for Risks | 340 000.00 | 282 000.00 | | 340 000.00 |
DQ Provisions for Expenses | 167 272 280.00 | 191 776 619.00 | | 167 272 280.00 |
DR TOTAL (IV) | 259 364 000.00 | 337 417 000.00 | | 259 364 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 043 033.00 | 184 718 018.00 | | 140 043 033.00 |
DW Advances and down payments received on current orders | 210 135 054.00 | 186 832 201.00 | | 210 135 054.00 |
DX Trade payables and related accounts | 143 884 662.00 | 145 544 127.00 | | 143 884 662.00 |
DY Tax and social security liabilities | 156 480 411.00 | 159 092 563.00 | | 156 480 411.00 |
DZ Fixed asset liabilities and related accounts | 11 452 092.00 | 10 575 678.00 | | 11 452 092.00 |
EA Other liabilities | 543 659 857.00 | 573 169 640.00 | | 543 659 857.00 |
EB Prepaid income (2) | 22 695 833.00 | 22 376 580.00 | | 22 695 833.00 |
EC TOTAL (IV) | 1 735 728 000.00 | 1 701 656 000.00 | | 1 735 728 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 40 880 000.00 | 31 286 000.00 | | 40 880 000.00 |
P7 LIABILITIES - Retained Earnings | 4 463 000.00 | 4 616 000.00 | | 4 463 000.00 |
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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 | 891 492 525.00 | | 891 492 525.00 | 891 492 525.00 |
FG Production sold - services | 469 662 858.00 | | 469 662 858.00 | 469 662 858.00 |
FJ Net sales | | | 1 244 180 000.00 | |
FN Capitalized production | | | 28 349 795.00 | |
FO Operating subsidies | | | 59 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 450 050.00 | |
FQ Other income | | | 9 240 000.00 | |
FR Total operating income (I) | | | 1 253 420 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 293.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 8 061 506.00 | |
FV Inventory change (raw materials and supplies) | | | -322 711.00 | |
FW Other purchases and external expenses | | | 215 095 000.00 | |
FX Taxes, duties, and similar payments | | | 31 948 000.00 | |
FY Salaries and Wages | | | 191 499 003.00 | |
FZ Social Security Contributions | | | 84 005 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 529 000.00 | |
GB Operating Expenses - Provisions | | | 11 528 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 868 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 132 451.00 | |
GE Other Expenses | | | 10 298 898.00 | |
GF Total Operating Expenses (II) | | | 1 190 755 000.00 | |
GG - OPERATING RESULT (I - II) | | | 62 665 000.00 | |
GH Attributed profit or transferred loss (III) | | | 6 836 293.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 853 779.00 | |
GL Other interest and similar income | | | 499 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 594 851.00 | |
GN Positive exchange differences | | | 11 538.00 | |
GP Total financial income (V) | | | 19 960 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 581 163.00 | |
GR Interest and similar expenses | | | 6 162 543.00 | |
GS Negative differences of foreign exchange | | | 7 914.00 | |
GU Total financial expenses (VI) | | | 41 751 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 877 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 718 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 024 523.00 | 3 253 716.00 | | 12 024 523.00 |
HC Reversals of provisions and transfers of expenses | 11 498 124.00 | 2 745 547.00 | | 11 498 124.00 |
HD Total exceptional income (VII) | 23 522 647.00 | 5 999 263.00 | | 23 522 647.00 |
HE Exceptional expenses on management operations | 23 344 201.00 | 10 141 964.00 | | 23 344 201.00 |
HF Exceptional expenses on capital transactions | 8 531 110.00 | 3 729 187.00 | | 8 531 110.00 |
HG Exceptional depreciation and provisions | 7 512 544.00 | 12 652 202.00 | | 7 512 544.00 |
HH Total exceptional expenses (VIII) | 39 387 855.00 | 26 523 353.00 | | 39 387 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 865 208.00 | -20 524 089.00 | | -15 865 208.00 |
HJ Employee participation in company results | 9 186 254.00 | 11 362 711.00 | | 9 186 254.00 |
HK Income tax | 26 900 000.00 | 19 954 000.00 | | 26 900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 608 534.00 | 1 470 580 506.00 | | 1 507 608 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 651 945.00 | 1 466 235 912.00 | | 1 467 651 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 956 589.00 | 4 344 594.00 | | 39 956 589.00 |
R6 Group Income (Consolidated Net Income) | 42 707 000.00 | 33 045 000.00 | | 42 707 000.00 |
R7 Share of minority interests (Non-group income) | 1 827 000.00 | 1 759 000.00 | | 1 827 000.00 |
R8 Net income, group share (parent company share) | 40 880 000.00 | 31 286 000.00 | | 40 880 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 253 088 629.00 | | 38 772 665.00 | 1 253 088 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 611.00 | 673 290 155.00 | |
I4 DECREASES Grand Total | | 33 795 690.00 | 1 258 065 604.00 | |
IO DECREASES Total including other intangible assets | -10 182 570.00 | 4 035 818.00 | 212 623 869.00 | -10 182 570.00 |
IY DECREASES Total Tangible Fixed Assets | 10 182 570.00 | 29 389 261.00 | 372 151 580.00 | 10 182 570.00 |
KD ACQUISITIONS Total including other intangible assets | 203 879 442.00 | | 2 597 676.00 | 203 879 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 667 987.00 | | 35 055 423.00 | 376 667 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 541 200.00 | | 1 119 566.00 | 672 541 200.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 411 100 642.00 | 37 943 512.00 | 21 100 716.00 | 411 100 642.00 |
PE DEPRECIATION Total including other intangible assets | 163 157 691.00 | 13 771 058.00 | 3 971 575.00 | 163 157 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 942 951.00 | 24 172 454.00 | 17 129 141.00 | 247 942 951.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 920 280.00 | | | 920 280.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 847 981.00 | 45 541 034.00 | 41 607 687.00 | 199 847 981.00 |
6E on fixed assets – tangible | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
6T Receivables | 19 702 042.00 | 17 961 483.00 | 13 043 123.00 | 19 702 042.00 |
6X Other provisions for depreciation | 10 706 724.00 | | 5 518 000.00 | 10 706 724.00 |
7B Total provisions for depreciation | 323 258 402.00 | 23 288 844.00 | 26 061 123.00 | 323 258 402.00 |
7C Grand total | 523 106 383.00 | 68 829 878.00 | 67 668 811.00 | 523 106 383.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 139 882.00 | 49 575 838.00 | |
UG - Financial | | 33 519 061.00 | 6 594 851.00 | |
UJ - Exceptional | | 2 170 934.00 | 11 498 124.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 143 884 662.00 | 143 884 662.00 | | 143 884 662.00 |
8C Staff and Related Accounts | 52 190 347.00 | 52 190 347.00 | | 52 190 347.00 |
8D Social Security and Other Social Organizations | 43 833 833.00 | 43 833 833.00 | | 43 833 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 452 092.00 | 11 452 092.00 | | 11 452 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 418 357.00 | 531 418 357.00 | | 531 418 357.00 |
8L Deferred income | 22 695 833.00 | 22 695 833.00 | | 22 695 833.00 |
UP Loans | 8 821 645.00 | 7 360.00 | | 8 821 645.00 |
UT Other financial assets | 1 470 584.00 | | | 1 470 584.00 |
UX Other trade receivables | 720 122 895.00 | | | 720 122 895.00 |
UY Staff and related accounts | 737 531.00 | | | 737 531.00 |
UZ Social Security, other social security organizations | 89 071.00 | | | 89 071.00 |
VA Doubtful or disputed receivables | 56 235 722.00 | | | 56 235 722.00 |
VB VAT | 43 038 837.00 | | | 43 038 837.00 |
VC Group and associates | 189 248 964.00 | | | 189 248 964.00 |
VG Loans with a maturity of up to one year at origin | 341 895.00 | 341 895.00 | | 341 895.00 |
VH Loans with a maturity of more than one year at origin | 139 701 137.00 | 13 537.00 | 139 687 600.00 | 139 701 137.00 |
VI Group and Associates | 12 241 500.00 | 12 241 500.00 | | 12 241 500.00 |
VM Income taxes | 10 910.00 | | | 10 910.00 |
VN Other taxes, similar payments | 8 631 938.00 | | | 8 631 938.00 |
VP Miscellaneous | 3 004 325.00 | | | 3 004 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 764 701.00 | 5 764 701.00 | | 5 764 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 421 967.00 | | | 13 421 967.00 |
VS Prepaid expenses | 44 247 366.00 | | | 44 247 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 081 755.00 | 1 078 796 886.00 | 10 284 869.00 | 1 089 081 755.00 |
VW VAT | 54 691 528.00 | 54 691 528.00 | | 54 691 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 215 888.00 | 878 528 288.00 | 139 687 600.00 | 1 018 215 888.00 |
