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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 | 17 201 000.00 | 13 747 000.00 | 3 454 000.00 | 17 201 000.00 |
AN Land | 9 965 000.00 | 2 740 000.00 | 7 225 000.00 | 9 965 000.00 |
AP Buildings | 109 503 000.00 | 59 769 000.00 | 49 734 000.00 | 109 503 000.00 |
AR Technical installations, industrial equipment and tools | 212 975 000.00 | 167 675 000.00 | 45 300 000.00 | 212 975 000.00 |
AT Other tangible assets | 19 013 000.00 | 13 714 000.00 | 5 299 000.00 | 19 013 000.00 |
AV Fixed assets in progress | 12 648 000.00 | | 12 648 000.00 | 12 648 000.00 |
AX Advances and down payments | 3 076 764.00 | | 3 076 764.00 | 3 076 764.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 187 000.00 | | 187 000.00 | 187 000.00 |
BH Other financial assets | 154 000.00 | | 154 000.00 | 154 000.00 |
BJ TOTAL (I) | 381 654 000.00 | 257 645 000.00 | 124 009 000.00 | 381 654 000.00 |
BL Raw materials, supplies | 204 638 000.00 | 29 292 000.00 | 175 346 000.00 | 204 638 000.00 |
BN Goods in progress | 4 281 182.00 | | 4 281 182.00 | 4 281 182.00 |
BR Intermediate and finished products | 58 875 799.00 | 7 421 291.00 | 51 454 508.00 | 58 875 799.00 |
BT Goods | 97 790.00 | | 97 790.00 | 97 790.00 |
BV Advances and down payments on orders | 1 153 000.00 | | 1 153 000.00 | 1 153 000.00 |
BX Customers and related accounts | 140 016 000.00 | 5 533 000.00 | 134 482 000.00 | 140 016 000.00 |
BZ Other receivables | 26 760 000.00 | | 26 760 000.00 | 26 760 000.00 |
CD Marketable securities | 49 785 000.00 | | 49 785 000.00 | 49 785 000.00 |
CF Cash and cash equivalents | 125 570 000.00 | | 125 570 000.00 | 125 570 000.00 |
CH Prepaid expenses | 4 609 000.00 | | 4 609 000.00 | 4 609 000.00 |
CJ TOTAL (II) | 557 402 000.00 | 34 825 000.00 | 522 576 000.00 | 557 402 000.00 |
CN Currency translation adjustments (V) | 819 562.00 | | 819 562.00 | 819 562.00 |
CO Grand total (0 to V) | 939 056 000.00 | 292 470 000.00 | 646 585 000.00 | 939 056 000.00 |
CU Other investments | 19 940 714.00 | | 19 940 714.00 | 19 940 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 718 000.00 | 7 718 000.00 | | 7 718 000.00 |
DC Revaluation differences | 9 302.00 | 9 302.00 | | 9 302.00 |
DD Legal reserve (1) | 771 840.00 | 771 840.00 | | 771 840.00 |
DG Other reserves | 193 582 000.00 | 146 000.00 | | 193 582 000.00 |
DH Retained earnings | 4 000.00 | 29 877 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 584 041.00 | 47 205 196.00 | | 50 584 041.00 |
DK Regulated provisions | 17 131 585.00 | 15 254 595.00 | | 17 131 585.00 |
DL TOTAL (I) | 393 353 000.00 | 366 221 000.00 | | 393 353 000.00 |
DP Provisions for Risks | 16 509 000.00 | 16 401 000.00 | | 16 509 000.00 |
DQ Provisions for Expenses | 17 011 000.00 | 16 760 000.00 | | 17 011 000.00 |
DR TOTAL (IV) | 33 520 000.00 | 33 161 000.00 | | 33 520 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000.00 | 34 000.00 | | 41 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819 000.00 | 3 207 000.00 | | 2 819 000.00 |
DW Advances and down payments received on current orders | 16 699 000.00 | 13 028 000.00 | | 16 699 000.00 |
DX Trade payables and related accounts | 101 358 000.00 | 92 253 000.00 | | 101 358 000.00 |
DY Tax and social security liabilities | 41 034 000.00 | 38 536 000.00 | | 41 034 000.00 |
DZ Fixed asset liabilities and related accounts | 2 227 940.00 | 3 073 423.00 | | 2 227 940.00 |
EA Other liabilities | 54 368 000.00 | 52 318 000.00 | | 54 368 000.00 |
EB Prepaid income (2) | 3 335 000.00 | 3 239 000.00 | | 3 335 000.00 |
EC TOTAL (IV) | 219 654 000.00 | 202 615 000.00 | | 219 654 000.00 |
ED (V) | 12 816.00 | 28 711.00 | | 12 816.00 |
EE Grand total (I to V) | 646 585 000.00 | 602 050 000.00 | | 646 585 000.00 |
EG Accrued income and payables due within one year | 172 386 999.00 | 167 922 805.00 | | 172 386 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 095 205.00 | 1 366 194.00 | | 1 095 205.00 |
P1 LIABILITIES - Equity | -276 000.00 | 32 000.00 | | -276 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 000.00 | 8 000.00 | | 8 000.00 |
P7 LIABILITIES - Retained Earnings | 58 000.00 | 53 000.00 | | 58 000.00 |
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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 | 73 290 626.00 | 438 460 249.00 | 511 750 875.00 | 73 290 626.00 |
FG Production sold - services | 3 485 461.00 | 7 007 082.00 | 10 492 543.00 | 3 485 461.00 |
FJ Net sales | | | 803 088 000.00 | |
FM Inventory production | | | 1 637 000.00 | |
FN Capitalized production | | | 1 059 965.00 | |
FO Operating subsidies | | | 121 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 000.00 | |
FQ Other income | | | 6 751 000.00 | |
FR Total operating income (I) | | | 811 674 000.00 | |
FS Purchases of goods (including customs duties) | | | 424 201 000.00 | |
FT Inventory change (goods) | | | -27 164 000.00 | |
FU Purchases of raw materials and other supplies | | | 236 808 517.00 | |
FV Inventory change (raw materials and supplies) | | | -4 975 564.00 | |
FW Other purchases and external expenses | | | 100 757 042.00 | |
FX Taxes, duties, and similar payments | | | 11 222 000.00 | |
FY Salaries and Wages | | | 95 362 000.00 | |
FZ Social Security Contributions | | | 42 498 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 663 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 458 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 493 000.00 | |
GE Other Expenses | | | 131 402 000.00 | |
GF Total Operating Expenses (II) | | | 707 135 000.00 | |
GG - OPERATING RESULT (I - II) | | | 104 539 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 842 612.00 | |
GK Income from other securities and fixed asset receivables | | | 5 840.00 | |
GL Other interest and similar income | | | 1 014 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 873 814.00 | |
GN Positive exchange differences | | | 1 997 764.00 | |
GP Total financial income (V) | | | 1 210 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 819 562.00 | |
GR Interest and similar expenses | | | 522 000.00 | |
GS Negative differences of foreign exchange | | | 6 351 117.00 | |
GU Total financial expenses (VI) | | | 522 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 227 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 736 491.00 | 1 553 637.00 | | 4 736 491.00 |
A3 TOTAL ASSETS | 13 092 802.00 | 11 610 604.00 | | 13 092 802.00 |
A4 Equity method investments | 19 056 267.00 | 17 036 926.00 | | 19 056 267.00 |
HA Exceptional income from management transactions | 316 374.00 | 215 709.00 | | 316 374.00 |
HB Exceptional income from capital transactions | 266 006.00 | 330 479.00 | | 266 006.00 |
HC Reversals of provisions and transfers of expenses | 2 726 458.00 | 2 987 085.00 | | 2 726 458.00 |
HD Total exceptional income (VII) | 3 308 839.00 | 3 533 274.00 | | 3 308 839.00 |
HE Exceptional expenses on management operations | 203 416.00 | 1 826.00 | | 203 416.00 |
HF Exceptional expenses on capital transactions | 240 914.00 | 367 335.00 | | 240 914.00 |
HG Exceptional depreciation and provisions | 4 603 448.00 | 4 548 847.00 | | 4 603 448.00 |
HH Total exceptional expenses (VIII) | 5 047 780.00 | 4 918 009.00 | | 5 047 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738 940.00 | -1 384 734.00 | | -1 738 940.00 |
HJ Employee participation in company results | 29 446 000.00 | 26 920 000.00 | | 29 446 000.00 |
HK Income tax | 13 649 000.00 | 12 869 000.00 | | 13 649 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 175 021.00 | 526 615 928.00 | | 584 175 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 590 980.00 | 479 410 732.00 | | 533 590 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 584 041.00 | 47 205 196.00 | | 50 584 041.00 |
R5 Net income of consolidated companies | 62 132 000.00 | 52 529 000.00 | | 62 132 000.00 |
R6 Group Income (Consolidated Net Income) | 62 132 000.00 | 52 529 000.00 | | 62 132 000.00 |
R7 Share of minority interests (Non-group income) | 8 000.00 | 8 000.00 | | 8 000.00 |
R8 Net income, group share (parent company share) | 62 124 000.00 | 52 521 000.00 | | 62 124 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 252 603 772.00 | | 37 129 141.00 | 252 603 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 749 624.00 | 20 176 738.00 | |
I4 DECREASES Grand Total | 16 131 224.00 | 5 066 709.00 | 268 534 979.00 | 16 131 224.00 |
IO DECREASES Total including other intangible assets | | 84 652.00 | 20 471 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 131 224.00 | 3 232 434.00 | 227 886 411.00 | 16 131 224.00 |
KD ACQUISITIONS Total including other intangible assets | 19 930 843.00 | | 625 639.00 | 19 930 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 815 288.00 | | 36 434 781.00 | 210 815 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 857 640.00 | | 68 721.00 | 21 857 640.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 166 741 883.00 | 12 705 753.00 | 3 076 170.00 | 166 741 883.00 |
PE DEPRECIATION Total including other intangible assets | 19 100 005.00 | 507 771.00 | 79 429.00 | 19 100 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 641 879.00 | 12 197 982.00 | 2 996 741.00 | 147 641 879.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 6 322 080.00 | 6 322 080.00 | | 6 322 080.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 254 595.00 | 4 603 449.00 | 2 726 459.00 | 15 254 595.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 24 974 607.00 | 13 845 562.00 | 13 602 607.00 | 24 974 607.00 |
6N Inventories and work in progress | 17 730 174.00 | 5 349 046.00 | 3 837 027.00 | 17 730 174.00 |
6T Receivables | 1 833 055.00 | 261 647.00 | 64 392.00 | 1 833 055.00 |
7B Total provisions for depreciation | 20 195 437.00 | 5 610 693.00 | 4 533 627.00 | 20 195 437.00 |
7C Grand total | 60 424 640.00 | 24 059 704.00 | 20 862 693.00 | 60 424 640.00 |
UE of which provisions and reversals: - Operating | | 18 636 693.00 | 17 262 420.00 | |
UG - Financial | | 819 562.00 | 873 815.00 | |
UJ - Exceptional | | 4 603 449.00 | 2 726 459.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 67 489 394.00 | 67 489 394.00 | | 67 489 394.00 |
8C Staff and Related Accounts | 30 055 735.00 | 30 055 735.00 | | 30 055 735.00 |
8D Social Security and Other Social Organizations | 14 050 094.00 | 14 050 094.00 | | 14 050 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 227 941.00 | 2 227 941.00 | | 2 227 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 061 665.00 | 6 061 665.00 | | 6 061 665.00 |
8L Deferred income | 34 212.00 | 34 212.00 | | 34 212.00 |
UP Loans | 150 114.00 | 150 114.00 | | 150 114.00 |
UT Other financial assets | 78 277.00 | 78 277.00 | | 78 277.00 |
UX Other trade receivables | 111 302 325.00 | | | 111 302 325.00 |
UY Staff and related accounts | 2 103 568.00 | | | 2 103 568.00 |
UZ Social Security, other social security organizations | 58 040.00 | | | 58 040.00 |
VA Doubtful or disputed receivables | 170 671.00 | | | 170 671.00 |
VB VAT | 4 534 651.00 | | | 4 534 651.00 |
VC Group and associates | 142 780.00 | | | 142 780.00 |
VG Loans with a maturity of up to one year at origin | 1 095 201.00 | 1 095 201.00 | | 1 095 201.00 |
VI Group and Associates | 48 967 534.00 | 48 967 534.00 | | 48 967 534.00 |
VM Income taxes | 11 364 589.00 | | | 11 364 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114 762.00 | 2 114 762.00 | | 2 114 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 511 840.00 | | | 3 511 840.00 |
VS Prepaid expenses | 4 522 235.00 | | | 4 522 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 939 090.00 | 137 939 090.00 | | 137 939 090.00 |
VW VAT | 290 462.00 | 290 462.00 | | 290 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 386 999.00 | 172 386 999.00 | | 172 386 999.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 263.00 | 1 165.00 | | 1 263.00 |
ZE Dividends | 83.00 | 62.00 | | 83.00 |
