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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 14 466 000.00 | |
AF Concessions, Patents and Similar Rights | 4 279 590.00 | 4 270 897.00 | 8 693.00 | 4 279 590.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AJ Other Intangible Assets | | | 328 185 000.00 | |
AN Land | 14 064 748.00 | | 14 064 748.00 | 14 064 748.00 |
AP Buildings | 90 367 867.00 | 48 932 748.00 | 41 435 119.00 | 90 367 867.00 |
AR Technical installations, industrial equipment and tools | 550 818 694.00 | 269 594 362.00 | 281 224 332.00 | 550 818 694.00 |
AT Other tangible assets | | | 475 041 000.00 | |
AV Fixed assets in progress | 117 719 343.00 | | 117 719 343.00 | 117 719 343.00 |
AX Advances and down payments | 26 487.00 | | 26 487.00 | 26 487.00 |
BD Other fixed assets | 136 752.00 | | 136 752.00 | 136 752.00 |
BF Loans | 1 147 019.00 | | 1 147 019.00 | 1 147 019.00 |
BH Other financial assets | 1 342 704.00 | | 1 342 704.00 | 1 342 704.00 |
BJ TOTAL (I) | | | 898 234 000.00 | |
BL Raw materials, supplies | 26 513 019.00 | | 26 513 019.00 | 26 513 019.00 |
BV Advances and down payments on orders | 1 952 191.00 | | 1 952 191.00 | 1 952 191.00 |
BX Customers and related accounts | | | 147 212 000.00 | |
BZ Other receivables | 58 598 427.00 | | 58 598 427.00 | 58 598 427.00 |
CF Cash and cash equivalents | 145 299.00 | | 145 299.00 | 145 299.00 |
CH Prepaid expenses | 3 841 697.00 | | 3 841 697.00 | 3 841 697.00 |
CJ TOTAL (II) | | | 207 463 000.00 | |
CO Grand total (0 to V) | | | 1 103 697 000.00 | |
CU Other investments | 8 564 195.00 | 175 000.00 | 8 389 195.00 | 8 564 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 685 000.00 | 274 932 000.00 | | 305 685 000.00 |
DB Share, merger, contribution premiums, etc. | 4 568 188.00 | 4 568 188.00 | | 4 568 188.00 |
DD Legal reserve (1) | 2 760 512.00 | 2 760 512.00 | | 2 760 512.00 |
DF Regulated reserves (1) | 67 312 211.00 | 67 312 211.00 | | 67 312 211.00 |
DH Retained earnings | 189 404 311.00 | 150 422 789.00 | | 189 404 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 620 613.00 | 45 020 141.00 | | 39 620 613.00 |
DJ Investment subsidies | 30 703 264.00 | 12 716 018.00 | | 30 703 264.00 |
DK Regulated provisions | 55 726 864.00 | 57 325 328.00 | | 55 726 864.00 |
DL TOTAL (I) | 574 319 996.00 | 521 687 500.00 | | 574 319 996.00 |
DN Conditional advances | | 16 688 200.00 | | |
DP Provisions for Risks | 79 162 243.00 | 78 334 292.00 | | 79 162 243.00 |
DQ Provisions for Expenses | 41 412 957.00 | 49 524 145.00 | | 41 412 957.00 |
DR TOTAL (IV) | 120 575 200.00 | 127 858 437.00 | | 120 575 200.00 |
DU Loans and Debts from Credit Institutions (3) | 218 074 225.00 | 107 589 747.00 | | 218 074 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 064 872.00 | 158 374 585.00 | | 63 064 872.00 |
DW Advances and down payments received on current orders | 10 897 875.00 | 9 103 515.00 | | 10 897 875.00 |
DX Trade payables and related accounts | 187 225 000.00 | 176 600 000.00 | | 187 225 000.00 |
DY Tax and social security liabilities | 16 748 062.00 | 25 183 017.00 | | 16 748 062.00 |
DZ Fixed asset liabilities and related accounts | 58 979 624.00 | 55 384 403.00 | | 58 979 624.00 |
EA Other liabilities | 24 197 154.00 | 25 209 083.00 | | 24 197 154.00 |
EB Prepaid income (2) | 1 023 697.00 | 1 120 483.00 | | 1 023 697.00 |
EC TOTAL (IV) | 350 830 000.00 | 420 673 000.00 | | 350 830 000.00 |
EE Grand total (I to V) | 1 103 697 000.00 | 1 056 965 000.00 | | 1 103 697 000.00 |
EG Accrued income and payables due within one year | 87 577 938.00 | 169 437 322.00 | | 87 577 938.00 |
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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 | 452 497 154.00 | | 452 497 154.00 | 452 497 154.00 |
FJ Net sales | | | 469 010 000.00 | |
FN Capitalized production | | | 214 600.00 | |
FO Operating subsidies | | | 17 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 045 200.00 | |
FQ Other income | | | 8 774 815.00 | |
FR Total operating income (I) | | | 469 010 000.00 | |
FS Purchases of goods (including customs duties) | | | 239 949 000.00 | |
FU Purchases of raw materials and other supplies | | | 67 005 891.00 | |
FV Inventory change (raw materials and supplies) | | | 3 040 770.00 | |
FW Other purchases and external expenses | | | 225 045 135.00 | |
FX Taxes, duties, and similar payments | | | 10 496 690.00 | |
FY Salaries and Wages | | | 31 238 277.00 | |
FZ Social Security Contributions | | | 17 724 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 709 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 461 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 218 343.00 | |
GE Other Expenses | | | 4 977 000.00 | |
GF Total Operating Expenses (II) | | | 422 746 416.00 | |
GG - OPERATING RESULT (I - II) | | | 51 289 000.00 | |
GI Supported loss or transferred profit (IV) | | | -4 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 572 314.00 | |
GK Income from other securities and fixed asset receivables | | | 1 036.00 | |
GL Other interest and similar income | | | 440 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 177.00 | |
GP Total financial income (V) | | | 4 179 903.00 | |
GR Interest and similar expenses | | | 3 690 354.00 | |
GU Total financial expenses (VI) | | | 3 690 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 724 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 565 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 381 736.00 | 22 917 262.00 | | 381 736.00 |
HC Reversals of provisions and transfers of expenses | 7 145 278.00 | 2 082 829.00 | | 7 145 278.00 |
HD Total exceptional income (VII) | 7 527 014.00 | 25 000 091.00 | | 7 527 014.00 |
HE Exceptional expenses on management operations | 698 987.00 | 199 172.00 | | 698 987.00 |
HF Exceptional expenses on capital transactions | 11 033 669.00 | 26 587 414.00 | | 11 033 669.00 |
HG Exceptional depreciation and provisions | 4 781 312.00 | 7 977 034.00 | | 4 781 312.00 |
HH Total exceptional expenses (VIII) | 16 509 969.00 | 34 763 620.00 | | 16 509 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 982 955.00 | -9 763 529.00 | | -8 982 955.00 |
HJ Employee participation in company results | 1 657 124.00 | 1 401 691.00 | | 1 657 124.00 |
HK Income tax | -15 357 000.00 | -12 036 000.00 | | -15 357 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 256 443.00 | 497 436 077.00 | | 503 256 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 635 830.00 | 452 415 936.00 | | 463 635 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 620 613.00 | 45 020 141.00 | | 39 620 613.00 |
R4 Income statement - Result for the financial year | 4 326 000.00 | 2 529 000.00 | | 4 326 000.00 |
R6 Group Income (Consolidated Net Income) | 28 556 000.00 | 21 514 000.00 | | 28 556 000.00 |
R8 Net income, group share (parent company share) | 27 536 000.00 | 20 708 000.00 | | 27 536 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 343 024 271.00 | | | 1 343 024 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 190 669.00 | |
I4 DECREASES Grand Total | | | 1 420 049 443.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 573 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 869 781.00 | | | 1 327 869 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 088 606.00 | | | 11 088 606.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 391 845 189.00 | 34 344 339.00 | 9 175 680.00 | 391 845 189.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 325 328.00 | 4 781 312.00 | 6 379 776.00 | 57 325 328.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 858 436.00 | 19 043 343.00 | 26 326 578.00 | 127 858 436.00 |
6E on fixed assets – tangible | 872 030.00 | | 765 502.00 | 872 030.00 |
6N Inventories and work in progress | 2 184 318.00 | | 52 962.00 | 2 184 318.00 |
6T Receivables | 1 516 386.00 | 1 461 991.00 | 993 462.00 | 1 516 386.00 |
7B Total provisions for depreciation | 4 572 733.00 | 1 636 991.00 | 1 811 926.00 | 4 572 733.00 |
7C Grand total | 189 756 498.00 | 25 461 646.00 | 34 518 280.00 | 189 756 498.00 |
UE of which provisions and reversals: - Operating | | 20 680 333.00 | 27 735 402.00 | |
UG - Financial | | 4 781 312.00 | 2 984 434.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 63 064 872.00 | 61 991 372.00 | 1 073 500.00 | 63 064 872.00 |
8B Suppliers and Related Accounts | 116 729 037.00 | 116 729 037.00 | | 116 729 037.00 |
8C Staff and Related Accounts | 11 515 673.00 | 11 515 673.00 | | 11 515 673.00 |
8D Social Security and Other Social Organizations | 4 326 362.00 | 4 326 362.00 | | 4 326 362.00 |
8E Income Taxes | 1 122 896.00 | 1 122 896.00 | | 1 122 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 856 728.00 | 57 856 728.00 | | 57 856 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 197 154.00 | 24 197 154.00 | | 24 197 154.00 |
8L Deferred income | 1 023 697.00 | 1 023 697.00 | | 1 023 697.00 |
UP Loans | 1 147 019.00 | 4 307.00 | | 1 147 019.00 |
UT Other financial assets | 1 342 704.00 | 1 342 704.00 | | 1 342 704.00 |
UX Other trade receivables | 107 183 914.00 | | | 107 183 914.00 |
UY Staff and related accounts | 33 580.00 | | | 33 580.00 |
VA Doubtful or disputed receivables | 303 364.00 | | | 303 364.00 |
VB VAT | 23 435 257.00 | | | 23 435 257.00 |
VH Loans with a maturity of more than one year at origin | 218 074 225.00 | 25 586 566.00 | 129 092 272.00 | 218 074 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 872 430.00 | 872 430.00 | | 872 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 129 536.00 | | | 35 129 536.00 |
VS Prepaid expenses | 3 841 697.00 | | | 3 841 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 417 071.00 | 168 164 718.00 | 1 769 794.00 | 172 417 071.00 |
VW VAT | 33 596.00 | 33 596.00 | | 33 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 816 670.00 | 305 255 511.00 | 130 165 772.00 | 498 816 670.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 566.00 | | | 566.00 |
