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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 87 890 000.00 | | 87 890 000.00 | 87 890 000.00 |
AF Concessions, Patents and Similar Rights | 83 380 000.00 | 57 327 000.00 | 26 053 000.00 | 83 380 000.00 |
AH Goodwill | 70 722 000.00 | 10 722 000.00 | 60 000 000.00 | 70 722 000.00 |
AJ Other Intangible Assets | 3 782 000.00 | | 3 782 000.00 | 3 782 000.00 |
AN Land | 33 716 000.00 | 12 981 000.00 | 20 735 000.00 | 33 716 000.00 |
AP Buildings | 147 984 000.00 | 98 680 000.00 | 49 304 000.00 | 147 984 000.00 |
AR Technical installations, industrial equipment and tools | 117 347 000.00 | 75 735 000.00 | 41 612 000.00 | 117 347 000.00 |
AT Other tangible assets | 23 480 000.00 | 19 935 000.00 | 3 545 000.00 | 23 480 000.00 |
AV Fixed assets in progress | 23 123 000.00 | | 23 123 000.00 | 23 123 000.00 |
AX Advances and down payments | 3 244 000.00 | | 3 244 000.00 | 3 244 000.00 |
BB Receivables related to investments | 9 885 000.00 | 332 000.00 | 9 553 000.00 | 9 885 000.00 |
BH Other financial assets | 72 650 000.00 | | 72 650 000.00 | 72 650 000.00 |
BJ TOTAL (I) | 650 938 000.00 | 294 566 000.00 | 356 372 000.00 | 650 938 000.00 |
BX Customers and related accounts | 77 062 000.00 | 552 000.00 | 76 510 000.00 | 77 062 000.00 |
BZ Other receivables | 17 535 000.00 | 281 000.00 | 17 254 000.00 | 17 535 000.00 |
CH Prepaid expenses | 2 802 000.00 | | 2 802 000.00 | 2 802 000.00 |
CJ TOTAL (II) | 381 439 000.00 | 3 033 000.00 | 378 406 000.00 | 381 439 000.00 |
CN Currency translation adjustments (V) | 90 000.00 | | 90 000.00 | 90 000.00 |
CO Grand total (0 to V) | 1 032 467 000.00 | 297 599 000.00 | 734 868 000.00 | 1 032 467 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 442 000.00 | 19 442 000.00 | | 19 442 000.00 |
DB Share, merger, contribution premiums, etc. | 79 876 000.00 | 79 876 000.00 | | 79 876 000.00 |
DD Legal reserve (1) | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DG Other reserves | 310 911 000.00 | 249 911 000.00 | | 310 911 000.00 |
DH Retained earnings | 31 499 000.00 | 31 468 000.00 | | 31 499 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 871 000.00 | 88 677 000.00 | | 95 871 000.00 |
DK Regulated provisions | 31 039 000.00 | 30 473 000.00 | | 31 039 000.00 |
DL TOTAL (I) | 570 839 000.00 | 502 048 000.00 | | 570 839 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 382 000.00 | 30 741 000.00 | | 25 382 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090 000.00 | 4 721 000.00 | | 5 090 000.00 |
DX Trade payables and related accounts | 33 371 000.00 | 32 676 000.00 | | 33 371 000.00 |
DY Tax and social security liabilities | 72 588 000.00 | 76 553 000.00 | | 72 588 000.00 |
DZ Fixed asset liabilities and related accounts | 10 215 000.00 | 4 319 000.00 | | 10 215 000.00 |
EA Other liabilities | 2 250 000.00 | 1 686 000.00 | | 2 250 000.00 |
EB Prepaid income (2) | 1 405 000.00 | 173 000.00 | | 1 405 000.00 |
EC TOTAL (IV) | 150 301 000.00 | 150 869 000.00 | | 150 301 000.00 |
ED (V) | 200 000.00 | 4 000.00 | | 200 000.00 |
EE Grand total (I to V) | 721 340 000.00 | 652 921 000.00 | | 721 340 000.00 |
P7 LIABILITIES - Retained Earnings | 76 000.00 | | | 76 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 487 095 000.00 | | 487 095 000.00 | 487 095 000.00 |
FM Inventory production | | | 32 000.00 | |
FN Capitalized production | | | 1 713 000.00 | |
FO Operating subsidies | | | 185 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 894 000.00 | |
FQ Other income | | | 2 588 000.00 | |
FR Total operating income (I) | | | 497 508 000.00 | |
FW Other purchases and external expenses | | | 109 501 000.00 | |
FX Taxes, duties, and similar payments | | | 24 917 000.00 | |
FY Salaries and Wages | | | 97 329 000.00 | |
FZ Social Security Contributions | | | 51 309 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 613 000.00 | |
GE Other Expenses | | | 6 665 000.00 | |
GF Total Operating Expenses (II) | | | 355 198 000.00 | |
GG - OPERATING RESULT (I - II) | | | 142 310 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 613 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 677 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 814 000.00 | |
GN Positive exchange differences | | | 5 526 000.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 24 632 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 665 000.00 | |
GR Interest and similar expenses | | | 1 082 000.00 | |
GS Negative differences of foreign exchange | | | 5 942 000.00 | |
GU Total financial expenses (VI) | | | 8 689 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 943 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 253 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 000.00 | 578 000.00 | | 47 000.00 |
HB Exceptional income from capital transactions | 417 000.00 | 360 000.00 | | 417 000.00 |
HC Reversals of provisions and transfers of expenses | 3 802 000.00 | 3 163 000.00 | | 3 802 000.00 |
HD Total exceptional income (VII) | 4 266 000.00 | 4 101 000.00 | | 4 266 000.00 |
HE Exceptional expenses on management operations | 1 054 000.00 | 274 000.00 | | 1 054 000.00 |
HF Exceptional expenses on capital transactions | 563 000.00 | 916 000.00 | | 563 000.00 |
HG Exceptional depreciation and provisions | 3 616 000.00 | 3 763 000.00 | | 3 616 000.00 |
HH Total exceptional expenses (VIII) | 5 233 000.00 | 4 952 000.00 | | 5 233 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967 000.00 | -851 000.00 | | -967 000.00 |
HJ Employee participation in company results | 7 877 000.00 | 7 171 000.00 | | 7 877 000.00 |
HK Income tax | 43 062 000.00 | 42 580 000.00 | | 43 062 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 406 000.00 | 521 180 000.00 | | 526 406 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 536 000.00 | 432 503 000.00 | | 430 536 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 871 000.00 | 88 677 000.00 | | 95 871 000.00 |
R2 Income Statement - Claims Expenses | 77 715 000.00 | 73 914 000.00 | | 77 715 000.00 |
R6 Group Income (Consolidated Net Income) | 77 715 000.00 | 73 914 000.00 | | 77 715 000.00 |
R7 Share of minority interests (Non-group income) | 10 000.00 | 18 000.00 | | 10 000.00 |
R8 Net income, group share (parent company share) | 77 705 000.00 | | | 77 705 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 628 538 000.00 | | | 628 538 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 159 000.00 | |
I4 DECREASES Grand Total | | | 650 937 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 894 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 213 000.00 | | | 319 213 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 328 000.00 | | | 151 328 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 722 000.00 | 25 613 000.00 | 8 953 000.00 | 258 722 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 235 000.00 | 16 118 000.00 | 3 021 000.00 | 194 235 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 396 000.00 | 4 906 000.00 | 4 778 000.00 | 13 396 000.00 |
7C Grand total | 13 396 000.00 | 4 906 000.00 | 4 778 000.00 | 13 396 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 090 000.00 | 4 000.00 | 5 086 000.00 | 5 090 000.00 |
8B Suppliers and Related Accounts | 33 372 000.00 | 33 372 000.00 | | 33 372 000.00 |
8C Staff and Related Accounts | 37 316 000.00 | 35 350 000.00 | 1 966 000.00 | 37 316 000.00 |
8D Social Security and Other Social Organizations | 24 067 000.00 | 24 067 000.00 | | 24 067 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 215 000.00 | 10 215 000.00 | | 10 215 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
8L Deferred income | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
UL Receivables related to investments | 9 885 000.00 | 9 885 000.00 | | 9 885 000.00 |
UP Loans | 406 000.00 | | | 406 000.00 |
UT Other financial assets | 72 244 000.00 | 20 000.00 | | 72 244 000.00 |
UX Other trade receivables | 76 289 000.00 | | | 76 289 000.00 |
UY Staff and related accounts | 90 000.00 | | | 90 000.00 |
VA Doubtful or disputed receivables | 772 000.00 | | | 772 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 228 000.00 | 11 228 000.00 | | 11 228 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113 000.00 | | | 2 113 000.00 |
VS Prepaid expenses | 2 802 000.00 | | | 2 802 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 880 000.00 | 103 241 000.00 | 73 639 000.00 | 176 880 000.00 |
VW VAT | 47 000.00 | 47 000.00 | | 47 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 341 000.00 | 143 289 000.00 | 7 052 000.00 | 150 341 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 546.00 | | | 2 546.00 |
