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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 | 47 209 849.00 | 32 002 843.00 | 15 207 006.00 | 47 209 849.00 |
AH Goodwill | 257 622.00 | | 257 622.00 | 257 622.00 |
AN Land | 4 974 312.00 | 1 222 204.00 | 3 752 107.00 | 4 974 312.00 |
AP Buildings | 147 193 129.00 | 88 065 293.00 | 59 127 835.00 | 147 193 129.00 |
AR Technical installations, industrial equipment and tools | 203 023 321.00 | 151 641 579.00 | 51 381 741.00 | 203 023 321.00 |
AT Other tangible assets | 20 621 336.00 | 14 809 867.00 | 5 811 468.00 | 20 621 336.00 |
AV Fixed assets in progress | 6 802 633.00 | | 6 802 633.00 | 6 802 633.00 |
BB Receivables related to investments | 145 154 267.00 | 1 491 278.00 | 143 662 988.00 | 145 154 267.00 |
BD Other fixed assets | 203 449.00 | | 203 449.00 | 203 449.00 |
BH Other financial assets | 378 695.00 | | 378 695.00 | 378 695.00 |
BJ TOTAL (I) | 950 182 000.00 | -468 479 000.00 | 481 703 000.00 | 950 182 000.00 |
BL Raw materials, supplies | 102 722 408.00 | 1 145 963.00 | 101 576 444.00 | 102 722 408.00 |
BN Goods in progress | 9 382 482.00 | 376 515.00 | 9 005 966.00 | 9 382 482.00 |
BR Intermediate and finished products | 15 826 174.00 | 414 863.00 | 15 411 310.00 | 15 826 174.00 |
BV Advances and down payments on orders | 14 177 854.00 | 50 328.00 | 14 127 525.00 | 14 177 854.00 |
BX Customers and related accounts | 209 925 000.00 | -5 731 000.00 | 204 194 000.00 | 209 925 000.00 |
BZ Other receivables | 54 370 000.00 | | 54 370 000.00 | 54 370 000.00 |
CD Marketable securities | 163 752.00 | | 163 752.00 | 163 752.00 |
CF Cash and cash equivalents | 247 649 000.00 | -7 000.00 | 247 642 000.00 | 247 649 000.00 |
CH Prepaid expenses | 3 675 537.00 | | 3 675 537.00 | 3 675 537.00 |
CJ TOTAL (II) | 769 236 000.00 | -10 645 000.00 | 758 591 000.00 | 769 236 000.00 |
CN Currency translation adjustments (V) | 165 982.00 | | 165 982.00 | 165 982.00 |
CO Grand total (0 to V) | 1 719 418 000.00 | -479 124 000.00 | 1 240 294 000.00 | 1 719 418 000.00 |
CU Other investments | 123 300 881.00 | 11 347 236.00 | 111 953 645.00 | 123 300 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 640 000.00 | 24 640 000.00 | | 24 640 000.00 |
DD Legal reserve (1) | 3 275 372.00 | 3 275 372.00 | | 3 275 372.00 |
DG Other reserves | 348 747 705.00 | 288 747 705.00 | | 348 747 705.00 |
DH Retained earnings | 733 492 000.00 | 629 105 000.00 | | 733 492 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 215 315.00 | 78 642 975.00 | | 97 215 315.00 |
DJ Investment subsidies | 748 070.00 | 802 783.00 | | 748 070.00 |
DK Regulated provisions | 40 058 943.00 | 28 291 929.00 | | 40 058 943.00 |
DL TOTAL (I) | 896 492 000.00 | 756 634 000.00 | | 896 492 000.00 |
DP Provisions for Risks | 1 502 357.00 | 1 535 679.00 | | 1 502 357.00 |
DQ Provisions for Expenses | 11 516 829.00 | 10 406 904.00 | | 11 516 829.00 |
DR TOTAL (IV) | 13 019 186.00 | 11 942 583.00 | | 13 019 186.00 |
DU Loans and Debts from Credit Institutions (3) | 84 158 711.00 | 53 960 312.00 | | 84 158 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 025 217.00 | 59 065 000.00 | | 79 025 217.00 |
DX Trade payables and related accounts | 65 872 000.00 | 58 439 000.00 | | 65 872 000.00 |
DY Tax and social security liabilities | 71 232 000.00 | 70 286 000.00 | | 71 232 000.00 |
DZ Fixed asset liabilities and related accounts | 5 070 587.00 | 5 210 923.00 | | 5 070 587.00 |
EA Other liabilities | 48 860 000.00 | 44 013 000.00 | | 48 860 000.00 |
EB Prepaid income (2) | 1 247 249.00 | 580 340.00 | | 1 247 249.00 |
EC TOTAL (IV) | 228 906 436.00 | 171 561 629.00 | | 228 906 436.00 |
ED (V) | 867 753.00 | 517 212.00 | | 867 753.00 |
EE Grand total (I to V) | 1 240 294 000.00 | 1 052 498 000.00 | | 1 240 294 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 137 289 000.00 | 110 785 000.00 | | 137 289 000.00 |
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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 | 129 091 525.00 | 248 040 620.00 | 377 132 146.00 | 129 091 525.00 |
FG Production sold - services | 223 968.00 | 23 138 369.00 | 23 362 337.00 | 223 968.00 |
FJ Net sales | | | 1 058 504 000.00 | |
FM Inventory production | | | 6 295 710.00 | |
FN Capitalized production | | | 363 470.00 | |
FO Operating subsidies | | | 102 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 147 181.00 | |
FQ Other income | | | 54 962 869.00 | |
FR Total operating income (I) | | | 467 366 691.00 | |
FU Purchases of raw materials and other supplies | | | 166 848 326.00 | |
FV Inventory change (raw materials and supplies) | | | -19 541 991.00 | |
FW Other purchases and external expenses | | | 88 936 184.00 | |
FX Taxes, duties, and similar payments | | | 10 673 530.00 | |
FY Salaries and Wages | | | 72 382 909.00 | |
FZ Social Security Contributions | | | 30 354 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 322 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 526 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 199 925.00 | |
GE Other Expenses | | | 8 719 865.00 | |
GF Total Operating Expenses (II) | | | 389 422 539.00 | |
GG - OPERATING RESULT (I - II) | | | 77 944 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 027 042.00 | |
GL Other interest and similar income | | | 36 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 306 013.00 | |
GN Positive exchange differences | | | 6 053 044.00 | |
GO Net income from sales of marketable securities | | | 59 612.00 | |
GP Total financial income (V) | | | 62 482 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 042 083.00 | |
GR Interest and similar expenses | | | 5 046 069.00 | |
GS Negative differences of foreign exchange | | | 6 807 111.00 | |
GU Total financial expenses (VI) | | | 12 895 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 298 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136 708.00 | 345 112.00 | | 136 708.00 |
HB Exceptional income from capital transactions | 110 860.00 | 185 493.00 | | 110 860.00 |
HC Reversals of provisions and transfers of expenses | 8 067 197.00 | 7 443 980.00 | | 8 067 197.00 |
HD Total exceptional income (VII) | 8 314 766.00 | 7 974 586.00 | | 8 314 766.00 |
HE Exceptional expenses on management operations | 35 372.00 | 5 801 403.00 | | 35 372.00 |
HF Exceptional expenses on capital transactions | 231 307.00 | 322 718.00 | | 231 307.00 |
HG Exceptional depreciation and provisions | 21 208 863.00 | 5 604 040.00 | | 21 208 863.00 |
HH Total exceptional expenses (VIII) | 21 475 542.00 | 11 728 161.00 | | 21 475 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 160 776.00 | -3 753 574.00 | | -13 160 776.00 |
HJ Employee participation in company results | 6 142 365.00 | 8 526 613.00 | | 6 142 365.00 |
HK Income tax | 11 012 656.00 | 14 187 760.00 | | 11 012 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 163 683.00 | 482 254 469.00 | | 538 163 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 948 367.00 | 403 611 493.00 | | 440 948 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 215 315.00 | 78 642 975.00 | | 97 215 315.00 |
R6 Group Income (Consolidated Net Income) | 137 829 000.00 | 111 336 000.00 | | 137 829 000.00 |
R7 Share of minority interests (Non-group income) | 539 000.00 | 550 000.00 | | 539 000.00 |
R8 Net income, group share (parent company share) | 137 289 000.00 | 110 785 000.00 | | 137 289 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 663 204 838.00 | | 83 685 939.00 | 663 204 838.00 |
I3 DECREASES Total Financial Fixed Assets | 2 377 947.00 | 24 817 682.00 | 269 037 293.00 | 2 377 947.00 |
I4 DECREASES Grand Total | 19 761 996.00 | 28 009 284.00 | 699 119 496.00 | 19 761 996.00 |
IO DECREASES Total including other intangible assets | 3 264 880.00 | | 47 467 471.00 | 3 264 880.00 |
IY DECREASES Total Tangible Fixed Assets | 14 119 168.00 | 3 191 602.00 | 382 614 731.00 | 14 119 168.00 |
KD ACQUISITIONS Total including other intangible assets | 44 025 951.00 | | 6 706 401.00 | 44 025 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 373 328.00 | | 34 552 174.00 | 365 373 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 805 559.00 | | 42 427 363.00 | 253 805 559.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 263 602 469.00 | 27 322 659.00 | 3 183 339.00 | 263 602 469.00 |
PE DEPRECIATION Total including other intangible assets | 25 185 096.00 | 6 817 746.00 | | 25 185 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 417 373.00 | 20 504 912.00 | 3 183 339.00 | 238 417 373.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 31 598 640.00 | 3 498 900.00 | 20 184 760.00 | 31 598 640.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 291 929.00 | 19 834 212.00 | 8 067 197.00 | 28 291 929.00 |
4A Provisions for litigation | | | | |
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 | 11 942 583.00 | 1 365 907.00 | 289 304.00 | 11 942 583.00 |
6N Inventories and work in progress | 2 244 342.00 | 1 937 342.00 | 2 244 342.00 | 2 244 342.00 |
6T Receivables | 2 317 342.00 | 589 248.00 | 591 429.00 | 2 317 342.00 |
6X Other provisions for depreciation | 358 468.00 | 1 374 651.00 | | 358 468.00 |
7B Total provisions for depreciation | 19 098 600.00 | 4 777 343.00 | 5 051 804.00 | 19 098 600.00 |
7C Grand total | 59 333 112.00 | 25 977 463.00 | 13 408 306.00 | 59 333 112.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 726 516.00 | 3 035 095.00 | |
UG - Financial | | 1 042 083.00 | 2 306 013.00 | |
UJ - Exceptional | | 21 208 863.00 | 8 067 197.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 26 590 950.00 | | 26 590 950.00 | 26 590 950.00 |
8B Suppliers and Related Accounts | 26 155 230.00 | 26 155 230.00 | | 26 155 230.00 |
8C Staff and Related Accounts | 14 116 612.00 | 14 116 612.00 | | 14 116 612.00 |
8D Social Security and Other Social Organizations | 10 530 720.00 | 10 530 720.00 | | 10 530 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 070 587.00 | 5 070 587.00 | | 5 070 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 959 451.00 | 5 959 451.00 | | 5 959 451.00 |
8L Deferred income | 1 247 249.00 | 1 247 249.00 | | 1 247 249.00 |
UL Receivables related to investments | 145 154 267.00 | 22 375 167.00 | | 145 154 267.00 |
UT Other financial assets | 378 695.00 | 378 695.00 | | 378 695.00 |
UX Other trade receivables | 91 095 508.00 | | | 91 095 508.00 |
UZ Social Security, other social security organizations | 5 022.00 | | | 5 022.00 |
VA Doubtful or disputed receivables | 1 718 111.00 | | | 1 718 111.00 |
VB VAT | 2 098 131.00 | | | 2 098 131.00 |
VC Group and associates | 30 306 370.00 | | | 30 306 370.00 |
VG Loans with a maturity of up to one year at origin | 124 967.00 | 124 967.00 | | 124 967.00 |
VH Loans with a maturity of more than one year at origin | 84 033 743.00 | 36 033 743.00 | 48 000 000.00 | 84 033 743.00 |
VI Group and Associates | 52 434 266.00 | 52 434 266.00 | | 52 434 266.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 19 702 541.00 | | | 19 702 541.00 |
VM Income taxes | 6 841 819.00 | | | 6 841 819.00 |
VP Miscellaneous | 372 376.00 | | | 372 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642 656.00 | 2 642 656.00 | | 2 642 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 564 209.00 | | | 2 564 209.00 |
VS Prepaid expenses | 3 675 537.00 | | | 3 675 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 210 049.00 | 161 430 949.00 | 122 779 099.00 | 284 210 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 906 436.00 | 154 315 485.00 | 74 590 950.00 | 228 906 436.00 |
