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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 | 40 163 000.00 | 36 868 000.00 | 3 295 000.00 | 40 163 000.00 |
AH Goodwill | 918 000.00 | 918 000.00 | | 918 000.00 |
AJ Other Intangible Assets | 295 000.00 | | 295 000.00 | 295 000.00 |
AN Land | 11 717 000.00 | 687 000.00 | 11 030 000.00 | 11 717 000.00 |
AP Buildings | 35 615 000.00 | 23 915 000.00 | 11 700 000.00 | 35 615 000.00 |
AR Technical installations, industrial equipment and tools | 47 926 000.00 | 29 629 000.00 | 18 297 000.00 | 47 926 000.00 |
AT Other tangible assets | 14 110 000.00 | 11 102 000.00 | 3 008 000.00 | 14 110 000.00 |
AV Fixed assets in progress | 2 682 000.00 | | 2 682 000.00 | 2 682 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 1 319 500 000.00 | |
BL Raw materials, supplies | 449 472 000.00 | 1 191 000.00 | 448 281 000.00 | 449 472 000.00 |
BR Intermediate and finished products | 514 916 000.00 | | 514 916 000.00 | 514 916 000.00 |
BX Customers and related accounts | | | 656 100 000.00 | |
BZ Other receivables | | | 152 800 000.00 | |
CF Cash and cash equivalents | | | 334 700 000.00 | |
CH Prepaid expenses | 7 156 000.00 | | 7 156 000.00 | 7 156 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 901 000.00 | | 901 000.00 | 901 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 176 304 000.00 | 1 219 000.00 | 175 085 000.00 | 176 304 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 400 000.00 | 98 400 000.00 | | 98 400 000.00 |
DB Share, merger, contribution premiums, etc. | 10 100 000.00 | 10 100 000.00 | | 10 100 000.00 |
DC Revaluation differences | 10 262 000.00 | 10 288 000.00 | | 10 262 000.00 |
DD Legal reserve (1) | 9 834 000.00 | 9 834 000.00 | | 9 834 000.00 |
DG Other reserves | 298 249 000.00 | 328 249 000.00 | | 298 249 000.00 |
DH Retained earnings | 41 212 000.00 | 3 882 000.00 | | 41 212 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 917 000.00 | -12 413 000.00 | | 312 917 000.00 |
DK Regulated provisions | 49 161 000.00 | 21 214 000.00 | | 49 161 000.00 |
DL TOTAL (I) | 966 400 000.00 | 726 600 000.00 | | 966 400 000.00 |
DP Provisions for Risks | 6 452 000.00 | 7 409 000.00 | | 6 452 000.00 |
DQ Provisions for Expenses | 263 419 000.00 | 257 214 000.00 | | 263 419 000.00 |
DR TOTAL (IV) | 269 871 000.00 | 264 623 000.00 | | 269 871 000.00 |
DU Loans and Debts from Credit Institutions (3) | 985 000.00 | | | 985 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 700 000.00 | 126 300 000.00 | | 121 700 000.00 |
DX Trade payables and related accounts | 786 513 000.00 | 514 004 000.00 | | 786 513 000.00 |
DY Tax and social security liabilities | 300 342 000.00 | 263 482 000.00 | | 300 342 000.00 |
DZ Fixed asset liabilities and related accounts | 775 100 000.00 | 433 500 000.00 | | 775 100 000.00 |
EA Other liabilities | 343 000 000.00 | 315 000 000.00 | | 343 000 000.00 |
EB Prepaid income (2) | 64 000.00 | 65 000.00 | | 64 000.00 |
EC TOTAL (IV) | 1 207 100 000.00 | 833 900 000.00 | | 1 207 100 000.00 |
ED (V) | | 348 000.00 | | |
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 | 276 400 000.00 | 99 700 000.00 | | 276 400 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 147 483 647.00 | 1 669 844 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 111 644 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 373 000.00 | |
FQ Other income | | | 33 100 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -100 197 000.00 | |
FW Other purchases and external expenses | | | -2 147 483 648.00 | |
FX Taxes, duties, and similar payments | | | -54 700 000.00 | |
FY Salaries and Wages | | | 56 073 000.00 | |
FZ Social Security Contributions | | | 63 894 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -110 300 000.00 | |
GB Operating Expenses - Provisions | | | -12 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 191 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 483 000.00 | |
GE Other Expenses | | | 49 103 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 369 700 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 517 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 155 445 000.00 | |
GP Total financial income (V) | | | 14 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 901 000.00 | |
GR Interest and similar expenses | | | 703 000.00 | |
GS Negative differences of foreign exchange | | | 160 983 000.00 | |
GU Total financial expenses (VI) | | | -400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 378 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 164 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 096 000.00 | 106 295 000.00 | | 28 096 000.00 |
HC Reversals of provisions and transfers of expenses | 11 245 000.00 | 43 565 000.00 | | 11 245 000.00 |
HD Total exceptional income (VII) | 39 341 000.00 | 149 860 000.00 | | 39 341 000.00 |
HE Exceptional expenses on management operations | 3 484 000.00 | 8 260 000.00 | | 3 484 000.00 |
HF Exceptional expenses on capital transactions | 4 713 000.00 | 132 221 000.00 | | 4 713 000.00 |
HG Exceptional depreciation and provisions | 36 750 000.00 | 16 882 000.00 | | 36 750 000.00 |
HH Total exceptional expenses (VIII) | 44 947 000.00 | 157 363 000.00 | | 44 947 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 606 000.00 | -7 503 000.00 | | -5 606 000.00 |
HJ Employee participation in company results | 2 181 000.00 | 1 948 000.00 | | 2 181 000.00 |
HK Income tax | 23 460 000.00 | -9 782 000.00 | | 23 460 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 917 000.00 | -12 413 000.00 | | 312 917 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -118 200 000.00 | -47 100 000.00 | | -118 200 000.00 |
R2 Income Statement - Claims Expenses | 276 400 000.00 | 99 700 000.00 | | 276 400 000.00 |
R6 Group Income (Consolidated Net Income) | 276 400 000.00 | 99 700 000.00 | | 276 400 000.00 |
R8 Net income, group share (parent company share) | 276 400 000.00 | 99 700 000.00 | | 276 400 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 347 278 000.00 | | 4 722 000.00 | 347 278 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 000.00 | 176 304 000.00 | |
I4 DECREASES Grand Total | | 22 270 000.00 | 329 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 736 000.00 | 112 050 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 390 000.00 | | 4 396 000.00 | 126 390 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 402 000.00 | | | 176 402 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 115 442 000.00 | 4 719 000.00 | 17 960 000.00 | 115 442 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 692 000.00 | 4 165 000.00 | 14 524 000.00 | 75 692 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 12 180 000.00 | | | 12 180 000.00 |
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 | 264 623 000.00 | 28 722 000.00 | 23 474 000.00 | 264 623 000.00 |
6A on fixed assets – intangible | 918 000.00 | | | 918 000.00 |
7B Total provisions for depreciation | 130 399 000.00 | 1 191 000.00 | 128 069 000.00 | 130 399 000.00 |
7C Grand total | 395 022 000.00 | 29 913 000.00 | 151 543 000.00 | 395 022 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VA Doubtful or disputed receivables | 670 652 000.00 | | | 670 652 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 582 000.00 | | | 369 582 000.00 |
VS Prepaid expenses | 7 156 000.00 | | | 7 156 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 390 000.00 | 1 047 390 000.00 | | 1 047 390 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 384.00 | | | 384.00 |
