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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 44 421 000.00 | 20 752 000.00 | 23 669 000.00 | 44 421 000.00 |
AF Concessions, Patents and Similar Rights | 16 756 000.00 | 12 912 000.00 | 3 844 000.00 | 16 756 000.00 |
AH Goodwill | 944 000.00 | 944 000.00 | | 944 000.00 |
AJ Other Intangible Assets | 7 421 000.00 | 4 397 000.00 | 3 024 000.00 | 7 421 000.00 |
AN Land | 13 138 000.00 | | 13 138 000.00 | 13 138 000.00 |
AP Buildings | 96 956 000.00 | 44 562 000.00 | 52 394 000.00 | 96 956 000.00 |
AR Technical installations, industrial equipment and tools | 110 000 000.00 | 87 537 000.00 | 22 463 000.00 | 110 000 000.00 |
AT Other tangible assets | 28 025 000.00 | 20 137 000.00 | 7 888 000.00 | 28 025 000.00 |
AV Fixed assets in progress | 5 168 000.00 | | 5 168 000.00 | 5 168 000.00 |
AX Advances and down payments | 130 000.00 | | 130 000.00 | 130 000.00 |
BF Loans | 86 000.00 | | 86 000.00 | 86 000.00 |
BH Other financial assets | 124 000.00 | | 124 000.00 | 124 000.00 |
BJ TOTAL (I) | 327 318 000.00 | 193 414 000.00 | 133 904 000.00 | 327 318 000.00 |
BR Intermediate and finished products | 27 972 037.00 | 888 663.00 | 27 083 374.00 | 27 972 037.00 |
BV Advances and down payments on orders | 379 000.00 | | 379 000.00 | 379 000.00 |
BX Customers and related accounts | 62 673 000.00 | 979 000.00 | 61 694 000.00 | 62 673 000.00 |
BZ Other receivables | 11 627 000.00 | 8 000.00 | 11 619 000.00 | 11 627 000.00 |
CD Marketable securities | 72 730 253.00 | | 72 730 253.00 | 72 730 253.00 |
CF Cash and cash equivalents | 114 307 000.00 | | 114 307 000.00 | 114 307 000.00 |
CH Prepaid expenses | 7 383 000.00 | | 7 383 000.00 | 7 383 000.00 |
CJ TOTAL (II) | 292 532 000.00 | 6 105 000.00 | 286 427 000.00 | 292 532 000.00 |
CN Currency translation adjustments (V) | 88 389.00 | | 88 389.00 | 88 389.00 |
CO Grand total (0 to V) | 624 315 000.00 | 199 519 000.00 | 424 796 000.00 | 624 315 000.00 |
CS Evaluated investments - equity method | 41 207 000.00 | | 41 207 000.00 | 41 207 000.00 |
CU Other investments | 127 658 478.00 | | 127 658 478.00 | 127 658 478.00 |
CX Development or Research and Development Expenses | 2 973 000.00 | 2 117 000.00 | 856 000.00 | 2 973 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 394 000.00 | 20 394 000.00 | | 20 394 000.00 |
DB Share, merger, contribution premiums, etc. | 6 882 000.00 | 6 882 000.00 | | 6 882 000.00 |
DC Revaluation differences | 41 207 000.00 | 55 048 000.00 | | 41 207 000.00 |
DD Legal reserve (1) | 2 039 450.00 | 2 039 450.00 | | 2 039 450.00 |
DG Other reserves | 305 894 000.00 | 284 312 000.00 | | 305 894 000.00 |
DH Retained earnings | 10 772 357.00 | 10 772 357.00 | | 10 772 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 643 196.00 | 30 650 266.00 | | 32 643 196.00 |
DK Regulated provisions | 311 388.00 | 318 674.00 | | 311 388.00 |
DL TOTAL (I) | 360 488 000.00 | 347 616 000.00 | | 360 488 000.00 |
DO TOTAL (II) | | 4 000.00 | | |
DP Provisions for Risks | 399 792.00 | 778 964.00 | | 399 792.00 |
DQ Provisions for Expenses | 1 985 048.00 | 1 985 832.00 | | 1 985 048.00 |
DR TOTAL (IV) | 9 217 000.00 | 9 059 000.00 | | 9 217 000.00 |
DU Loans and Debts from Credit Institutions (3) | 762 000.00 | 925 000.00 | | 762 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 000.00 | 253 000.00 | | 166 000.00 |
DX Trade payables and related accounts | 21 089 000.00 | 22 478 000.00 | | 21 089 000.00 |
DY Tax and social security liabilities | 27 358 000.00 | 26 077 000.00 | | 27 358 000.00 |
DZ Fixed asset liabilities and related accounts | 641 419.00 | 1 005 293.00 | | 641 419.00 |
EA Other liabilities | 1 691 000.00 | 1 459 000.00 | | 1 691 000.00 |
EB Prepaid income (2) | 2 199 000.00 | 2 515 000.00 | | 2 199 000.00 |
EC TOTAL (IV) | 54 924 000.00 | 55 863 000.00 | | 54 924 000.00 |
ED (V) | 1 496 071.00 | 1 344 170.00 | | 1 496 071.00 |
EE Grand total (I to V) | 424 796 000.00 | 412 701 000.00 | | 424 796 000.00 |
P1 LIABILITIES - Equity | 2 275 000.00 | 8 142 000.00 | | 2 275 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 043 000.00 | 27 886 000.00 | | 25 043 000.00 |
P7 LIABILITIES - Retained Earnings | 167 000.00 | 159 000.00 | | 167 000.00 |
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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 | 48 042 054.00 | 110 128 313.00 | 158 170 367.00 | 48 042 054.00 |
FG Production sold - services | 3 173 866.00 | 1 378 199.00 | 4 552 065.00 | 3 173 866.00 |
FJ Net sales | | | 315 391 000.00 | |
FM Inventory production | | | 842 000.00 | |
FN Capitalized production | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 197 000.00 | |
FQ Other income | | | 633 000.00 | |
FR Total operating income (I) | | | 320 123 000.00 | |
FS Purchases of goods (including customs duties) | | | 94 982 201.00 | |
FU Purchases of raw materials and other supplies | | | 375 443.00 | |
FW Other purchases and external expenses | | | 63 462 000.00 | |
FX Taxes, duties, and similar payments | | | 6 211 000.00 | |
FY Salaries and Wages | | | 105 227 000.00 | |
FZ Social Security Contributions | | | 8 930 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 362 000.00 | |
GB Operating Expenses - Provisions | | | 3 648 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 103.00 | |
GE Other Expenses | | | 962 019.00 | |
GF Total Operating Expenses (II) | | | 286 922 000.00 | |
GG - OPERATING RESULT (I - II) | | | 33 201 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 647 129.00 | |
GL Other interest and similar income | | | 303 942.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 212.00 | |
GN Positive exchange differences | | | 373 042.00 | |
GO Net income from sales of marketable securities | | | 2 628.00 | |
GP Total financial income (V) | | | 9 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 389.00 | |
GR Interest and similar expenses | | | 255 841.00 | |
GS Negative differences of foreign exchange | | | 259 475.00 | |
GU Total financial expenses (VI) | | | 4 854 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 646 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 847 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 498.00 | 124 405.00 | | 154 498.00 |
HB Exceptional income from capital transactions | 491 603.00 | 59 043.00 | | 491 603.00 |
HC Reversals of provisions and transfers of expenses | 573 528.00 | 70 338.00 | | 573 528.00 |
HD Total exceptional income (VII) | 1 885 000.00 | 1 125 000.00 | | 1 885 000.00 |
HE Exceptional expenses on management operations | 525 305.00 | 177 211.00 | | 525 305.00 |
HF Exceptional expenses on capital transactions | 608 141.00 | 153 282.00 | | 608 141.00 |
HG Exceptional depreciation and provisions | 137 863.00 | 479 340.00 | | 137 863.00 |
HH Total exceptional expenses (VIII) | 1 805 000.00 | 726 000.00 | | 1 805 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 000.00 | -759 000.00 | | 54 000.00 |
HK Income tax | 2 216 914.00 | 5 009 439.00 | | 2 216 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 527 267.00 | 191 746 074.00 | | 192 527 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 884 071.00 | 161 095 807.00 | | 159 884 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 643 196.00 | 30 650 266.00 | | 32 643 196.00 |
R4 Income statement - Result for the financial year | | -1 000.00 | | |
R5 Net income of consolidated companies | 28 328 000.00 | 30 271 000.00 | | 28 328 000.00 |
R6 Group Income (Consolidated Net Income) | 25 062 000.00 | 27 829 000.00 | | 25 062 000.00 |
R7 Share of minority interests (Non-group income) | 19 000.00 | -57 000.00 | | 19 000.00 |
R8 Net income, group share (parent company share) | 25 043 000.00 | 27 886 000.00 | | 25 043 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 250 557 544.00 | | | 250 557 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 016 927.00 | |
I4 DECREASES Grand Total | | | 236 591 302.00 | |
IO DECREASES Total including other intangible assets | | | 9 090 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 483 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 557 848.00 | | | 9 557 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 951 606.00 | | | 57 951 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 048 090.00 | | | 183 048 090.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 38 047 235.00 | 3 463 364.00 | 3 966 500.00 | 38 047 235.00 |
PE DEPRECIATION Total including other intangible assets | 5 338 861.00 | 370 434.00 | 522 458.00 | 5 338 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 708 373.00 | 3 092 930.00 | 3 444 042.00 | 32 708 373.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 318 674.00 | 107 863.00 | 115 150.00 | 318 674.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 764 797.00 | 146 492.00 | 348 653.00 | 2 764 797.00 |
6N Inventories and work in progress | 890 674.00 | 668 663.00 | 890 674.00 | 890 674.00 |
6T Receivables | 144 583.00 | 42 334.00 | 51 988.00 | 144 583.00 |
6X Other provisions for depreciation | 137 000.00 | | | 137 000.00 |
7B Total provisions for depreciation | 1 398 286.00 | 930 997.00 | 942 662.00 | 1 398 286.00 |
7C Grand total | 4 481 757.00 | 1 185 352.00 | 1 406 465.00 | 4 481 757.00 |
UE of which provisions and reversals: - Operating | | 959 100.00 | 971 549.00 | |
UG - Financial | | 88 389.00 | 39 183.00 | |
UJ - Exceptional | | 137 863.00 | 395 733.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 585 841.00 | 313 552.00 | 272 290.00 | 585 841.00 |
8B Suppliers and Related Accounts | 15 164 594.00 | 15 164 594.00 | | 15 164 594.00 |
8C Staff and Related Accounts | 4 559 949.00 | 4 559 949.00 | | 4 559 949.00 |
8D Social Security and Other Social Organizations | 3 639 687.00 | 3 639 687.00 | | 3 639 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 641 419.00 | 641 419.00 | | 641 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 099.00 | 303 099.00 | | 303 099.00 |
8L Deferred income | 92 297.00 | 92 297.00 | | 92 297.00 |
UP Loans | 76 310.00 | 21 170.00 | | 76 310.00 |
UT Other financial assets | 75 139.00 | | | 75 139.00 |
UX Other trade receivables | 36 216 422.00 | | | 36 216 422.00 |
UY Staff and related accounts | 76 074.00 | | | 76 074.00 |
UZ Social Security, other social security organizations | 24 935.00 | | | 24 935.00 |
VB VAT | 1 585 634.00 | | | 1 585 634.00 |
VC Group and associates | 54 278 993.00 | | | 54 278 993.00 |
VN Other taxes, similar payments | 6 301.00 | | | 6 301.00 |
VP Miscellaneous | 35 718.00 | | | 35 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 749.00 | 137 749.00 | | 137 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 103.00 | | | 166 103.00 |
VS Prepaid expenses | 1 160 703.00 | | | 1 160 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 861 476.00 | 77 835 516.00 | 16 025 960.00 | 93 861 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 124 635.00 | 24 852 346.00 | 272 290.00 | 25 124 635.00 |
