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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 29 469 000.00 | 16 408 000.00 | 13 061 000.00 | 29 469 000.00 |
AF Concessions, Patents and Similar Rights | 8 645 080.00 | 7 173 799.00 | 1 471 280.00 | 8 645 080.00 |
AJ Other Intangible Assets | 25 387 000.00 | 13 229 000.00 | 12 158 000.00 | 25 387 000.00 |
AN Land | 37 992 320.00 | 8 531 531.00 | 29 460 788.00 | 37 992 320.00 |
AP Buildings | 127 931 363.00 | 78 611 143.00 | 49 320 220.00 | 127 931 363.00 |
AR Technical installations, industrial equipment and tools | 57 770 767.00 | 34 350 697.00 | 23 420 070.00 | 57 770 767.00 |
AT Other tangible assets | 509 599 000.00 | 279 681 000.00 | 229 918 000.00 | 509 599 000.00 |
AV Fixed assets in progress | 1 535 196.00 | | 1 535 196.00 | 1 535 196.00 |
BB Receivables related to investments | 3 461 234.00 | | 3 461 234.00 | 3 461 234.00 |
BF Loans | 111 997.00 | 25 014.00 | 86 982.00 | 111 997.00 |
BH Other financial assets | 19 629 000.00 | 4 632 000.00 | 14 997 000.00 | 19 629 000.00 |
BJ TOTAL (I) | 609 613 000.00 | 313 950 000.00 | 295 663 000.00 | 609 613 000.00 |
BL Raw materials, supplies | 255 440.00 | | 255 440.00 | 255 440.00 |
BT Goods | 37 418 714.00 | 662 049.00 | 36 756 665.00 | 37 418 714.00 |
BX Customers and related accounts | 89 794 000.00 | 5 029 000.00 | 84 765 000.00 | 89 794 000.00 |
BZ Other receivables | 51 576 000.00 | 206 000.00 | 51 370 000.00 | 51 576 000.00 |
CF Cash and cash equivalents | 9 477 000.00 | | 9 477 000.00 | 9 477 000.00 |
CH Prepaid expenses | 208 419.00 | | 208 419.00 | 208 419.00 |
CJ TOTAL (II) | 348 390 000.00 | 18 254 000.00 | 330 136 000.00 | 348 390 000.00 |
CO Grand total (0 to V) | 958 004 000.00 | 332 204 000.00 | 625 799 000.00 | 958 004 000.00 |
CU Other investments | 57 704 228.00 | 4 663 733.00 | 53 040 494.00 | 57 704 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 872 000.00 | 17 667 000.00 | | 18 872 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DC Revaluation differences | 4 318 389.00 | 4 318 389.00 | | 4 318 389.00 |
DD Legal reserve (1) | 17 834 529.00 | 17 834 529.00 | | 17 834 529.00 |
DE Statutory or contractual reserves | 7 328 819.00 | 7 043 105.00 | | 7 328 819.00 |
DF Regulated reserves (1) | 29 585 200.00 | 28 851 810.00 | | 29 585 200.00 |
DG Other reserves | 42 207 778.00 | 40 067 271.00 | | 42 207 778.00 |
DH Retained earnings | 861 324.00 | 861 324.00 | | 861 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 687 383.00 | 8 979 452.00 | | 7 687 383.00 |
DJ Investment subsidies | 129 601.00 | 147 672.00 | | 129 601.00 |
DL TOTAL (I) | 192 040 000.00 | 190 162 000.00 | | 192 040 000.00 |
DO TOTAL (II) | 15 000 000.00 | 18 632 000.00 | | 15 000 000.00 |
DP Provisions for Risks | 3 534 562.00 | 4 776 218.00 | | 3 534 562.00 |
DQ Provisions for Expenses | 3 885 039.00 | 3 980 623.00 | | 3 885 039.00 |
DR TOTAL (IV) | 19 178 000.00 | 21 609 000.00 | | 19 178 000.00 |
DU Loans and Debts from Credit Institutions (3) | 92 391 557.00 | 112 355 578.00 | | 92 391 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 744 000.00 | 99 173 000.00 | | 92 744 000.00 |
DX Trade payables and related accounts | 64 224 000.00 | 63 107 000.00 | | 64 224 000.00 |
DY Tax and social security liabilities | 11 022 100.00 | 12 371 797.00 | | 11 022 100.00 |
DZ Fixed asset liabilities and related accounts | 77 800.00 | | | 77 800.00 |
EA Other liabilities | 57 865 000.00 | 66 727 000.00 | | 57 865 000.00 |
EB Prepaid income (2) | 3 354.00 | 125 959.00 | | 3 354.00 |
EC TOTAL (IV) | 367 198 000.00 | 409 617 000.00 | | 367 198 000.00 |
EE Grand total (I to V) | 625 799 000.00 | 670 734 000.00 | | 625 799 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 494 000.00 | 11 508 000.00 | | 6 494 000.00 |
P7 LIABILITIES - Retained Earnings | 32 382 000.00 | 30 714 000.00 | | 32 382 000.00 |
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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 | 433 920 740.00 | 30 471 975.00 | 464 392 715.00 | 433 920 740.00 |
FG Production sold - services | 4 321 203.00 | | 4 321 203.00 | 4 321 203.00 |
FJ Net sales | | | 1 032 253 000.00 | |
FO Operating subsidies | | | 132 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 670 260.00 | |
FQ Other income | | | 20 808 000.00 | |
FR Total operating income (I) | | | 1 053 193 000.00 | |
FS Purchases of goods (including customs duties) | | | 395 300 567.00 | |
FT Inventory change (goods) | | | -3 526 975.00 | |
FU Purchases of raw materials and other supplies | | | 498 995.00 | |
FV Inventory change (raw materials and supplies) | | | -11 176.00 | |
FW Other purchases and external expenses | | | 62 248 000.00 | |
FX Taxes, duties, and similar payments | | | 16 957 000.00 | |
FY Salaries and Wages | | | 92 633 000.00 | |
FZ Social Security Contributions | | | 6 397 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 868 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 843 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 636 693.00 | |
GE Other Expenses | | | 4 523 000.00 | |
GF Total Operating Expenses (II) | | | 1 035 230 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 963 000.00 | |
GH Attributed profit or transferred loss (III) | | | 7 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 361 939.00 | |
GK Income from other securities and fixed asset receivables | | | 15 560.00 | |
GL Other interest and similar income | | | 1 782 696.00 | |
GM Reversals of provisions and transfers of expenses | | | 247 128.00 | |
GP Total financial income (V) | | | 2 476 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 132 225.00 | |
GU Total financial expenses (VI) | | | 8 148 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 672 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 292 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837 354.00 | 304 905.00 | | 837 354.00 |
HB Exceptional income from capital transactions | 1 151 694.00 | 1 660 471.00 | | 1 151 694.00 |
HC Reversals of provisions and transfers of expenses | 103 000.00 | 1 789 206.00 | | 103 000.00 |
HD Total exceptional income (VII) | 4 161 000.00 | 15 432 000.00 | | 4 161 000.00 |
HE Exceptional expenses on management operations | 128 651.00 | 928 812.00 | | 128 651.00 |
HF Exceptional expenses on capital transactions | 894 246.00 | 765 512.00 | | 894 246.00 |
HG Exceptional depreciation and provisions | 815 000.00 | 237 800.00 | | 815 000.00 |
HH Total exceptional expenses (VIII) | 3 662 000.00 | 12 366 000.00 | | 3 662 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 000.00 | 3 066 000.00 | | 499 000.00 |
HJ Employee participation in company results | | 134 300.00 | | |
HK Income tax | 3 367 000.00 | 4 975 000.00 | | 3 367 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 381 320.00 | 597 132 391.00 | | 486 381 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 693 937.00 | 588 152 939.00 | | 478 693 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 687 383.00 | 8 979 452.00 | | 7 687 383.00 |
R3 Income Statement - Technical Result | -1 816 000.00 | -1 891 000.00 | | -1 816 000.00 |
R4 Income statement - Result for the financial year | 102 000.00 | 199 000.00 | | 102 000.00 |
R5 Net income of consolidated companies | 9 423 000.00 | 15 056 000.00 | | 9 423 000.00 |
R6 Group Income (Consolidated Net Income) | 7 710 000.00 | 13 364 000.00 | | 7 710 000.00 |
R7 Share of minority interests (Non-group income) | -1 216 000.00 | -1 856 000.00 | | -1 216 000.00 |
R8 Net income, group share (parent company share) | 6 494 000.00 | 11 508 000.00 | | 6 494 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 313 251 767.00 | | 10 963 431.00 | 313 251 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 186 262.00 | | | 186 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 941.00 | 62 570 044.00 | |
I4 DECREASES Grand Total | 1 181 438.00 | 6 396 863.00 | 316 636 897.00 | 1 181 438.00 |
IN DECREASES Start-up, development, or research expenses | | 186 262.00 | | |
IO DECREASES Total including other intangible assets | | 119 982.00 | 9 169 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 181 438.00 | 5 389 677.00 | 244 897 020.00 | 1 181 438.00 |
KD ACQUISITIONS Total including other intangible assets | 9 016 441.00 | | 273 374.00 | 9 016 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 132 068.00 | | 8 336 067.00 | 243 132 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 916 995.00 | | 2 353 990.00 | 60 916 995.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 181 438.00 | | | 1 181 438.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 138 071 963.00 | 10 868 068.00 | 5 057 212.00 | 138 071 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186 262.00 | | 186 262.00 | 186 262.00 |
PE DEPRECIATION Total including other intangible assets | 5 763 700.00 | 2 030 424.00 | 119 982.00 | 5 763 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 122 000.00 | 8 837 644.00 | 4 750 967.00 | 132 122 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 066 230.00 | | | 1 066 230.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 756 842.00 | 1 451 693.00 | 2 788 934.00 | 8 756 842.00 |
6N Inventories and work in progress | 663 363.00 | 662 049.00 | 663 363.00 | 663 363.00 |
6T Receivables | 3 087 214.00 | 6 181 074.00 | 3 087 214.00 | 3 087 214.00 |
7B Total provisions for depreciation | 8 768 063.00 | 6 843 123.00 | 3 997 706.00 | 8 768 063.00 |
7C Grand total | 17 524 906.00 | 8 294 817.00 | 6 786 641.00 | 17 524 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 479 817.00 | 6 436 512.00 | |
UG - Financial | | | 247 128.00 | |
UJ - Exceptional | | 815 000.00 | 103 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 627.00 | | 4 627.00 | 4 627.00 |
8B Suppliers and Related Accounts | 22 554 043.00 | 22 554 043.00 | | 22 554 043.00 |
8C Staff and Related Accounts | 5 090 269.00 | 5 090 269.00 | | 5 090 269.00 |
8D Social Security and Other Social Organizations | 3 808 019.00 | 3 808 019.00 | | 3 808 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 800.00 | 77 800.00 | | 77 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 607 482.00 | 6 607 482.00 | | 6 607 482.00 |
8L Deferred income | 3 354.00 | 3 354.00 | | 3 354.00 |
UL Receivables related to investments | 3 461 234.00 | 197 044.00 | | 3 461 234.00 |
UP Loans | 111 997.00 | 30 000.00 | | 111 997.00 |
UT Other financial assets | 1 292 584.00 | | | 1 292 584.00 |
UX Other trade receivables | 72 080 737.00 | | | 72 080 737.00 |
UY Staff and related accounts | 74 135.00 | | | 74 135.00 |
UZ Social Security, other social security organizations | 4 484.00 | | | 4 484.00 |
VA Doubtful or disputed receivables | 853 702.00 | | | 853 702.00 |
VB VAT | 1 839 645.00 | | | 1 839 645.00 |
VC Group and associates | 4 825 276.00 | | | 4 825 276.00 |
VG Loans with a maturity of up to one year at origin | 41 600 893.00 | 41 600 893.00 | | 41 600 893.00 |
VH Loans with a maturity of more than one year at origin | 50 790 664.00 | 9 503 622.00 | 29 299 160.00 | 50 790 664.00 |
VI Group and Associates | 24 247 101.00 | 24 247 101.00 | | 24 247 101.00 |
VJ Loans taken out during the year | 6 300 000.00 | | | 6 300 000.00 |
VK Loans repaid during the year | 9 849 743.00 | | | 9 849 743.00 |
VM Income taxes | 45 284.00 | | | 45 284.00 |
VN Other taxes, similar payments | 617 210.00 | | | 617 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159 814.00 | 1 159 814.00 | | 1 159 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 806 836.00 | | | 13 806 836.00 |
VS Prepaid expenses | 208 419.00 | | | 208 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 221 550.00 | 94 582 779.00 | 4 638 771.00 | 99 221 550.00 |
VW VAT | 963 996.00 | 963 996.00 | | 963 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 908 067.00 | 115 616 398.00 | 29 303 787.00 | 156 908 067.00 |
