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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 732.00 | 53 732.00 | | 53 732.00 |
AF Concessions, Patents and Similar Rights | 14 691 053.00 | 12 579 489.00 | 2 111 564.00 | 14 691 053.00 |
AJ Other Intangible Assets | 33 934 568.00 | | 33 934 568.00 | 33 934 568.00 |
AN Land | 5 345 766.00 | 1 044 415.00 | 4 301 351.00 | 5 345 766.00 |
AP Buildings | 52 162 437.00 | 29 097 981.00 | 23 064 456.00 | 52 162 437.00 |
AR Technical installations, industrial equipment and tools | 19 066 387.00 | 14 701 592.00 | 4 364 795.00 | 19 066 387.00 |
AT Other tangible assets | 7 083 333.00 | 4 978 369.00 | 2 104 964.00 | 7 083 333.00 |
AV Fixed assets in progress | 787 250.00 | | 787 250.00 | 787 250.00 |
AX Advances and down payments | 2 556 400.00 | | 2 556 400.00 | 2 556 400.00 |
BF Loans | | | 61 000.00 | |
BH Other financial assets | 70 834.00 | | 70 834.00 | 70 834.00 |
BJ TOTAL (I) | 513 097 651.00 | 160 971 349.00 | 352 126 302.00 | 513 097 651.00 |
BL Raw materials, supplies | | | 64 376 000.00 | |
BN Goods in progress | | | 8 995 000.00 | |
BR Intermediate and finished products | | | 20 758 000.00 | |
BV Advances and down payments on orders | 641 434.00 | | 641 434.00 | 641 434.00 |
BX Customers and related accounts | 227 994 753.00 | 18 840.00 | 227 975 913.00 | 227 994 753.00 |
BZ Other receivables | 87 809 251.00 | | 87 809 251.00 | 87 809 251.00 |
CF Cash and cash equivalents | 68 986.00 | | 68 986.00 | 68 986.00 |
CH Prepaid expenses | 2 438 877.00 | | 2 438 877.00 | 2 438 877.00 |
CJ TOTAL (II) | 318 953 301.00 | 18 840.00 | 318 934 461.00 | 318 953 301.00 |
CN Currency translation adjustments (V) | 19 496.00 | | 19 496.00 | 19 496.00 |
CO Grand total (0 to V) | 832 070 448.00 | 160 990 189.00 | 671 080 259.00 | 832 070 448.00 |
CS Evaluated investments - equity method | | | 8 159 000.00 | |
CU Other investments | 357 710 297.00 | 87 089 819.00 | 270 620 478.00 | 357 710 297.00 |
CW Deferred expenses or loan issuance costs | | | 3 133 000.00 | |
CX Development or Research and Development Expenses | 19 635 595.00 | 11 425 953.00 | 8 209 642.00 | 19 635 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 362 830.00 | | | 116 362 830.00 |
DB Share, merger, contribution premiums, etc. | 178 210 516.00 | | | 178 210 516.00 |
DC Revaluation differences | 309 579.00 | | | 309 579.00 |
DD Legal reserve (1) | 1 372 543.00 | | | 1 372 543.00 |
DF Regulated reserves (1) | 298 780.00 | | | 298 780.00 |
DH Retained earnings | -62 414 224.00 | | | -62 414 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 343.00 | | | 1 112 343.00 |
DK Regulated provisions | 47 248.00 | | | 47 248.00 |
DL TOTAL (I) | 235 299 616.00 | | | 235 299 616.00 |
DP Provisions for Risks | 18 035 268.00 | | | 18 035 268.00 |
DQ Provisions for Expenses | 7 362 595.00 | | | 7 362 595.00 |
DR TOTAL (IV) | 25 397 863.00 | | | 25 397 863.00 |
DU Loans and Debts from Credit Institutions (3) | 57 299 462.00 | | | 57 299 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 142 257.00 | | | 86 142 257.00 |
DW Advances and down payments received on current orders | 2 223 019.00 | | | 2 223 019.00 |
DX Trade payables and related accounts | 206 129 038.00 | | | 206 129 038.00 |
DY Tax and social security liabilities | 30 431 632.00 | | | 30 431 632.00 |
DZ Fixed asset liabilities and related accounts | 6 333 191.00 | | | 6 333 191.00 |
EA Other liabilities | 5 809 946.00 | | | 5 809 946.00 |
EB Prepaid income (2) | 15 934 907.00 | | | 15 934 907.00 |
EC TOTAL (IV) | 410 303 451.00 | | | 410 303 451.00 |
ED (V) | 79 329.00 | | | 79 329.00 |
EE Grand total (I to V) | 671 080 260.00 | | | 671 080 260.00 |
EK (including equity difference) | 310 000.00 | 310 000.00 | | 310 000.00 |
P1 LIABILITIES - Equity | 1 464 000.00 | 1 502 000.00 | | 1 464 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 752 000.00 | 33 442 000.00 | | 31 752 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 298 070 523.00 | 627 483 406.00 | 925 553 929.00 | 298 070 523.00 |
FD Production sold - goods | 1 903 810.00 | 4 842 819.00 | 6 746 629.00 | 1 903 810.00 |
FG Production sold - services | 32 359 029.00 | 54 821 639.00 | 87 180 668.00 | 32 359 029.00 |
FJ Net sales | 332 333 362.00 | 687 147 864.00 | 1 019 481 226.00 | 332 333 362.00 |
FM Inventory production | | | -506 000.00 | |
FN Capitalized production | | | 12 102 676.00 | |
FO Operating subsidies | | | 6 887 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 913 580.00 | |
FQ Other income | | | 11 122 403.00 | |
FR Total operating income (I) | | | 1 047 619 885.00 | |
FS Purchases of goods (including customs duties) | | | 919 425 421.00 | |
FT Inventory change (goods) | | | -116 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 543 405.00 | |
FV Inventory change (raw materials and supplies) | | | -235 000.00 | |
FW Other purchases and external expenses | | | 49 095 013.00 | |
FX Taxes, duties, and similar payments | | | 2 471 773.00 | |
FY Salaries and Wages | | | 26 954 780.00 | |
FZ Social Security Contributions | | | 14 426 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 369 736.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 503 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 472 575.00 | |
GE Other Expenses | | | 12 527 182.00 | |
GF Total Operating Expenses (II) | | | 1 052 286 476.00 | |
GG - OPERATING RESULT (I - II) | | | -4 666 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477 233.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 981.00 | |
GN Positive exchange differences | | | 158 276.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 747 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 656.00 | |
GR Interest and similar expenses | | | 1 189 791.00 | |
GS Negative differences of foreign exchange | | | 299 285.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 582 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -835 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 501 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 491.00 | | | 44 491.00 |
HB Exceptional income from capital transactions | 423 415.00 | | | 423 415.00 |
HC Reversals of provisions and transfers of expenses | 761 989.00 | | | 761 989.00 |
HD Total exceptional income (VII) | 1 229 895.00 | | | 1 229 895.00 |
HE Exceptional expenses on management operations | 1 067 021.00 | | | 1 067 021.00 |
HF Exceptional expenses on capital transactions | 501 307.00 | | | 501 307.00 |
HG Exceptional depreciation and provisions | 208 301.00 | | | 208 301.00 |
HH Total exceptional expenses (VIII) | 1 776 629.00 | | | 1 776 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546 734.00 | | | -546 734.00 |
HK Income tax | -7 160 797.00 | | | -7 160 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 597 384.00 | | | 1 049 597 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 485 040.00 | | | 1 048 485 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 343.00 | | | 1 112 343.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 482.00 | 488.00 | | 1 482.00 |
R4 Income statement - Result for the financial year | 210.00 | 485.00 | | 210.00 |
R5 Net income of consolidated companies | 31 542.00 | 32 956.00 | | 31 542.00 |
R6 Group Income (Consolidated Net Income) | 31 752.00 | 33 442.00 | | 31 752.00 |
R8 Net income, group share (parent company share) | 31 752.00 | 33 442.00 | | 31 752.00 |
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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 | 491 866 759.00 | | | 491 866 759.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 643 668.00 | | | 17 643 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 781 131.00 | |
I4 DECREASES Grand Total | | | 513 097 652.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 689 327.00 | |
IO DECREASES Total including other intangible assets | | | 48 625 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 001 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 962 257.00 | | | 34 962 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 491 231.00 | | | 81 491 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 769 603.00 | | | 357 769 603.00 |
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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 | 67 899 459.00 | 8 369 736.00 | 2 387 664.00 | 67 899 459.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 552 562.00 | 3 927 123.00 | | 7 552 562.00 |
PE DEPRECIATION Total including other intangible assets | 13 317 611.00 | 1 021 877.00 | 1 760 000.00 | 13 317 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 029 286.00 | 3 420 735.00 | 627 664.00 | 47 029 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 000.00 | 3 000.00 | 14 000.00 | 58 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 625 000.00 | 6 678 000.00 | 3 905 000.00 | 22 625 000.00 |
6T Receivables | 19 000.00 | | | 19 000.00 |
7B Total provisions for depreciation | 87 203 000.00 | | 94 000.00 | 87 203 000.00 |
7C Grand total | 109 886 000.00 | 6 681 000.00 | 4 012 000.00 | 109 886 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 70 834.00 | | | 70 834.00 |
UX Other trade receivables | 227 975 913.00 | | | 227 975 913.00 |
UY Staff and related accounts | 235 912.00 | | | 235 912.00 |
UZ Social Security, other social security organizations | 313 642.00 | | | 313 642.00 |
VA Doubtful or disputed receivables | 18 840.00 | | | 18 840.00 |
VC Group and associates | 39 942 559.00 | | | 39 942 559.00 |
VM Income taxes | 18 582 247.00 | | | 18 582 247.00 |
VN Other taxes, similar payments | 14 255 511.00 | | | 14 255 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459 136.00 | | | 6 459 136.00 |
VS Prepaid expenses | 2 438 877.00 | | | 2 438 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 313 715.00 | 285 405 123.00 | 32 908 592.00 | 318 313 715.00 |
