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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 77 500 000.00 | |
AF Concessions, Patents and Similar Rights | 36 662 000.00 | 28 499 000.00 | 8 163 000.00 | 36 662 000.00 |
AN Land | 21 342 000.00 | 1 049 000.00 | 20 293 000.00 | 21 342 000.00 |
AP Buildings | 282 515 000.00 | 210 069 000.00 | 72 446 000.00 | 282 515 000.00 |
AR Technical installations, industrial equipment and tools | 345 837 000.00 | 285 291 000.00 | 60 546 000.00 | 345 837 000.00 |
AT Other tangible assets | 15 755 000.00 | 13 672 000.00 | 2 083 000.00 | 15 755 000.00 |
AV Fixed assets in progress | 42 515 000.00 | | 42 515 000.00 | 42 515 000.00 |
AX Advances and down payments | 2 150 000.00 | | 2 150 000.00 | 2 150 000.00 |
BF Loans | 7 263 000.00 | | 7 263 000.00 | 7 263 000.00 |
BH Other financial assets | 1 021 000.00 | | 1 021 000.00 | 1 021 000.00 |
BJ TOTAL (I) | | | 657 900 000.00 | |
BL Raw materials, supplies | 1 385 000.00 | 274 000.00 | 1 111 000.00 | 1 385 000.00 |
BV Advances and down payments on orders | 785 000.00 | | 785 000.00 | 785 000.00 |
BX Customers and related accounts | | | 440 800 000.00 | |
BZ Other receivables | | | 126 500 000.00 | |
CD Marketable securities | | | 1 500 000.00 | |
CF Cash and cash equivalents | | | 193 400 000.00 | |
CH Prepaid expenses | 2 051 000.00 | | 2 051 000.00 | 2 051 000.00 |
CJ TOTAL (II) | | | 987 000 000.00 | |
CN Currency translation adjustments (V) | 8 000.00 | | 8 000.00 | 8 000.00 |
CO Grand total (0 to V) | | | 1 644 900 000.00 | |
CP Shares due in less than one year | 525 000.00 | | | 525 000.00 |
CR Shares due in more than one year | 9 704 000.00 | | | 9 704 000.00 |
CX Development or Research and Development Expenses | 95 678 000.00 | 57 328 000.00 | 38 350 000.00 | 95 678 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 915 000.00 | 515 342 000.00 | | 500 915 000.00 |
DC Revaluation differences | 171 040 000.00 | 171 040 000.00 | | 171 040 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 499 000.00 | -14 428 000.00 | | -4 499 000.00 |
DJ Investment subsidies | 12 439 000.00 | 11 827 000.00 | | 12 439 000.00 |
DL TOTAL (I) | 809 500 000.00 | 810 000 000.00 | | 809 500 000.00 |
DN Conditional advances | 33 631 000.00 | 35 670 000.00 | | 33 631 000.00 |
DO TOTAL (II) | 33 631 000.00 | 35 670 000.00 | | 33 631 000.00 |
DP Provisions for Risks | 302 000.00 | 823 000.00 | | 302 000.00 |
DQ Provisions for Expenses | 32 882 000.00 | 32 961 000.00 | | 32 882 000.00 |
DR TOTAL (IV) | 72 000 000.00 | 55 300 000.00 | | 72 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 900 000.00 | 34 500 000.00 | | 115 900 000.00 |
DW Advances and down payments received on current orders | 4 667 000.00 | 4 253 000.00 | | 4 667 000.00 |
DX Trade payables and related accounts | 285 900 000.00 | 103 800 000.00 | | 285 900 000.00 |
DY Tax and social security liabilities | 42 167 000.00 | 40 462 000.00 | | 42 167 000.00 |
DZ Fixed asset liabilities and related accounts | 7 862 000.00 | 9 913 000.00 | | 7 862 000.00 |
EA Other liabilities | 310 400 000.00 | 185 000 000.00 | | 310 400 000.00 |
EB Prepaid income (2) | 3 416 000.00 | 3 371 000.00 | | 3 416 000.00 |
EC TOTAL (IV) | 712 100 000.00 | 323 400 000.00 | | 712 100 000.00 |
ED (V) | 7 000.00 | 2 000.00 | | 7 000.00 |
EE Grand total (I to V) | 1 644 900 000.00 | 1 238 100 000.00 | | 1 644 900 000.00 |
EG Accrued income and payables due within one year | 13 248 000.00 | 10 036 000.00 | | 13 248 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 700 000.00 | -7 200 000.00 | | 23 700 000.00 |
P7 LIABILITIES - Retained Earnings | 17 000 000.00 | 13 100 000.00 | | 17 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 055 600 000.00 | |
FN Capitalized production | | | 6 458 000.00 | |
FO Operating subsidies | | | 10 284 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 541 000.00 | |
FQ Other income | | | 107 500 000.00 | |
FR Total operating income (I) | | | 1 163 100 000.00 | |
FT Inventory change (goods) | | | 455 800 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 975 000.00 | |
FV Inventory change (raw materials and supplies) | | | -38 000.00 | |
FW Other purchases and external expenses | | | 67 907 000.00 | |
FX Taxes, duties, and similar payments | | | 34 900 000.00 | |
FY Salaries and Wages | | | 103 706 000.00 | |
FZ Social Security Contributions | | | 47 594 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 700 000.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 269 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 432 000.00 | |
GE Other Expenses | | | 3 264 000.00 | |
GF Total Operating Expenses (II) | | | 283 749 000.00 | |
GG - OPERATING RESULT (I - II) | | | 51 800 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 559 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 16 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GN Positive exchange differences | | | 7 000.00 | |
GP Total financial income (V) | | | 30 613 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 938 000.00 | |
GR Interest and similar expenses | | | 73 000.00 | |
GS Negative differences of foreign exchange | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 1 021 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 074 000.00 | 2 850 000.00 | | 2 074 000.00 |
HB Exceptional income from capital transactions | 5 667 000.00 | 3 525 000.00 | | 5 667 000.00 |
HC Reversals of provisions and transfers of expenses | 14 686 000.00 | 142 000.00 | | 14 686 000.00 |
HD Total exceptional income (VII) | 22 426 000.00 | 6 517 000.00 | | 22 426 000.00 |
HE Exceptional expenses on management operations | 8 000.00 | 2 000.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 17 178 000.00 | 5 473 000.00 | | 17 178 000.00 |
HG Exceptional depreciation and provisions | 2 035 000.00 | 2 218 000.00 | | 2 035 000.00 |
HH Total exceptional expenses (VIII) | 19 222 000.00 | 7 693 000.00 | | 19 222 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 900 000.00 | | | 14 900 000.00 |
HJ Employee participation in company results | 2 650 000.00 | 2 380 000.00 | | 2 650 000.00 |
HK Income tax | 7 000.00 | 572 000.00 | | 7 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 149 000.00 | 292 442 000.00 | | 302 149 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 649 000.00 | 306 870 000.00 | | 306 649 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 499 000.00 | -14 428 000.00 | | -4 499 000.00 |
R5 Net income of consolidated companies | 32 700 000.00 | 3 000 000.00 | | 32 700 000.00 |
R6 Group Income (Consolidated Net Income) | 24 500 000.00 | -6 200 000.00 | | 24 500 000.00 |
R8 Net income, group share (parent company share) | 23 700 000.00 | -7 200 000.00 | | 23 700 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 316 109 000.00 | | | 1 316 109 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 714 000.00 | | | 96 714 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 842 000.00 | |
I4 DECREASES Grand Total | | | 1 316 364 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 678 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 114 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 852 000.00 | | | 693 852 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 705 000.00 | | | 487 705 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 572 187 000.00 | 27 110 000.00 | 4 721 000.00 | 572 187 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 849 000.00 | 4 393 000.00 | 1 915 000.00 | 54 849 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 833 000.00 | 20 720 000.00 | 2 802 000.00 | 490 833 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 158 010 000.00 | 9 380 000.00 | 144 890 000.00 | 158 010 000.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 784 000.00 | 3 577 000.00 | 4 178 000.00 | 33 784 000.00 |
6E on fixed assets – tangible | 1 308 000.00 | 25 000.00 | 3 000.00 | 1 308 000.00 |
6N Inventories and work in progress | 260 000.00 | 16 000.00 | 3 000.00 | 260 000.00 |
6T Receivables | 93 000.00 | 100 000.00 | 75 000.00 | 93 000.00 |
7B Total provisions for depreciation | 26 805 000.00 | 2 232 000.00 | 14 620 000.00 | 26 805 000.00 |
7C Grand total | 60 589 000.00 | 5 809 000.00 | 18 798 000.00 | 60 589 000.00 |
UE of which provisions and reversals: - Operating | | 4 726 000.00 | 4 096 000.00 | |
UG - Financial | | 938 000.00 | 16 000.00 | |
UJ - Exceptional | | 146 000.00 | 14 685 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 098 000.00 | 58 000.00 | 8 833 000.00 | 11 098 000.00 |
8B Suppliers and Related Accounts | 22 204 000.00 | 22 204 000.00 | | 22 204 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 862 000.00 | 7 862 000.00 | | 7 862 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 581 000.00 | 7 581 000.00 | | 7 581 000.00 |
8L Deferred income | 3 416 000.00 | 3 172 000.00 | 244 000.00 | 3 416 000.00 |
UP Loans | 7 263 000.00 | 350 000.00 | | 7 263 000.00 |
UT Other financial assets | 1 021 000.00 | 175 000.00 | | 1 021 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VS Prepaid expenses | 2 051 000.00 | | | 2 051 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 796 000.00 | 91 333 000.00 | 17 464 000.00 | 108 796 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 995 000.00 | 85 747 000.00 | 11 041 000.00 | 98 995 000.00 |
