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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 135.00 | 141 853.00 | 35 283.00 | 177 135.00 |
AH Goodwill | | | 419 510.00 | |
AJ Other Intangible Assets | | | 2 908 675.00 | |
AN Land | 12 636 769.00 | | 12 636 769.00 | 12 636 769.00 |
AP Buildings | 345 591 166.00 | 138 148 914.00 | 207 442 252.00 | 345 591 166.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 363 908.00 | 245 138.00 | 118 771.00 | 363 908.00 |
AV Fixed assets in progress | 7 599 722.00 | | 7 599 722.00 | 7 599 722.00 |
AX Advances and down payments | | | 17 750 922.00 | |
BB Receivables related to investments | | | 449 342.00 | |
BD Other fixed assets | 83 553.00 | | 83 553.00 | 83 553.00 |
BF Loans | | | 700 751.00 | |
BH Other financial assets | 774 269.00 | | 774 269.00 | 774 269.00 |
BJ TOTAL (I) | 421 602 511.00 | 138 543 527.00 | 283 058 984.00 | 421 602 511.00 |
BL Raw materials, supplies | | | 29 809 503.00 | |
BN Goods in progress | 203 546.00 | 202 932.00 | 614.00 | 203 546.00 |
BR Intermediate and finished products | | | 25 865 815.00 | |
BT Goods | | | 273 846.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 819 703.00 | 441 198.00 | 2 378 505.00 | 2 819 703.00 |
BZ Other receivables | 2 767 790.00 | | 2 767 790.00 | 2 767 790.00 |
CD Marketable securities | 55 783.00 | | 55 783.00 | 55 783.00 |
CF Cash and cash equivalents | 46 222 646.00 | | 46 222 646.00 | 46 222 646.00 |
CH Prepaid expenses | 109 634.00 | | 109 634.00 | 109 634.00 |
CJ TOTAL (II) | 52 179 101.00 | 644 131.00 | 51 534 971.00 | 52 179 101.00 |
CO Grand total (0 to V) | 473 781 612.00 | 139 187 658.00 | 334 593 955.00 | 473 781 612.00 |
CU Other investments | 54 375 988.00 | 7 622.00 | 54 368 366.00 | 54 375 988.00 |
CX Development or Research and Development Expenses | | | 6 144.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 995.00 | 291 995.00 | | 291 995.00 |
DB Share, merger, contribution premiums, etc. | 75 640 112.00 | 75 640 111.00 | | 75 640 112.00 |
DD Legal reserve (1) | 45 382.00 | 29 199.00 | | 45 382.00 |
DE Statutory or contractual reserves | 2 208.00 | 2 208.00 | | 2 208.00 |
DF Regulated reserves (1) | 635 615 324.00 | 41 668 593.00 | | 635 615 324.00 |
DG Other reserves | 42 010 729.00 | 41 655 295.00 | | 42 010 729.00 |
DH Retained earnings | 34 995 021.00 | 30 598 839.00 | | 34 995 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 210 482.00 | 4 767 796.00 | | 5 210 482.00 |
DJ Investment subsidies | 20 361 025.00 | 20 906 881.00 | | 20 361 025.00 |
DL TOTAL (I) | 178 556 953.00 | 173 892 328.00 | | 178 556 953.00 |
DP Provisions for Risks | 1 561 230.00 | 1 626 871.00 | | 1 561 230.00 |
DQ Provisions for Expenses | 957 091.00 | 892 868.00 | | 957 091.00 |
DR TOTAL (IV) | 2 518 321.00 | 2 519 735.00 | | 2 518 321.00 |
DT Other Bond Issues | | 6 230 160.00 | | |
DU Loans and Debts from Credit Institutions (3) | 140 469 453.00 | 139 906 159.00 | | 140 469 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 797 048.00 | 74 521.00 | | 7 797 048.00 |
DW Advances and down payments received on current orders | 12 718 307.00 | 6 491 263.00 | | 12 718 307.00 |
DX Trade payables and related accounts | 1 964 040.00 | 2 581 875.00 | | 1 964 040.00 |
DY Tax and social security liabilities | 344 309.00 | 1 315 475.00 | | 344 309.00 |
DZ Fixed asset liabilities and related accounts | 1 810 350.00 | 2 191 384.00 | | 1 810 350.00 |
EA Other liabilities | 1 121 862.00 | 1 379 911.00 | | 1 121 862.00 |
EB Prepaid income (2) | 11 617.00 | 1 485.00 | | 11 617.00 |
EC TOTAL (IV) | 153 518 680.00 | 153 680 984.00 | | 153 518 680.00 |
EE Grand total (I to V) | 334 593 955.00 | 330 093 047.00 | | 334 593 955.00 |
P2 LIABILITIES - Gross Technical Reserves | 67 826 642.00 | 598 079 910.00 | | 67 826 642.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 783 805.00 | 271 468.00 | | 6 783 805.00 |
P7 LIABILITIES - Retained Earnings | 103 794 134.00 | 96 941 504.00 | | 103 794 134.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 452 308.00 | | | 1 452 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 924 137.00 | | 25 924 137.00 | 25 924 137.00 |
FJ Net sales | 25 924 137.00 | | 25 924 137.00 | 25 924 137.00 |
FM Inventory production | | | 3 825 158.00 | |
FN Capitalized production | | | 310 792.00 | |
FO Operating subsidies | | | 155 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 651.00 | |
FQ Other income | | | 319 359.00 | |
FR Total operating income (I) | | | 27 316 938.00 | |
FS Purchases of goods (including customs duties) | | | 932 119.00 | |
FU Purchases of raw materials and other supplies | | | 15 102.00 | |
FV Inventory change (raw materials and supplies) | | | 23 609 467.00 | |
FW Other purchases and external expenses | | | 6 576 819.00 | |
FX Taxes, duties, and similar payments | | | 3 050 693.00 | |
FY Salaries and Wages | | | 1 034 620.00 | |
FZ Social Security Contributions | | | 544 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 919 867.00 | |
GB Operating Expenses - Provisions | | | 520 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 604.00 | |
GE Other Expenses | | | 195 880.00 | |
GF Total Operating Expenses (II) | | | 21 085 543.00 | |
GG - OPERATING RESULT (I - II) | | | 6 231 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 128.00 | |
GK Income from other securities and fixed asset receivables | | | 2 272.00 | |
GL Other interest and similar income | | | 373 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 689 922.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 379 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 566.00 | |
GR Interest and similar expenses | | | 2 733 173.00 | |
GU Total financial expenses (VI) | | | 2 733 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 353 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 877 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 504.00 | | | 48 504.00 |
HA Exceptional income from management transactions | 1 309 566.00 | 1 059 578.00 | | 1 309 566.00 |
HB Exceptional income from capital transactions | 818 042.00 | 1 791 148.00 | | 818 042.00 |
HC Reversals of provisions and transfers of expenses | 4 407 193.00 | | | 4 407 193.00 |
HD Total exceptional income (VII) | 2 127 608.00 | 2 850 724.00 | | 2 127 608.00 |
HE Exceptional expenses on management operations | 171 862.00 | 111 247.00 | | 171 862.00 |
HF Exceptional expenses on capital transactions | 326 653.00 | 723 528.00 | | 326 653.00 |
HG Exceptional depreciation and provisions | 3 037 661.00 | 234 466.00 | | 3 037 661.00 |
HH Total exceptional expenses (VIII) | 498 515.00 | 834 777.00 | | 498 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 629 093.00 | 2 015 947.00 | | 1 629 093.00 |
HJ Employee participation in company results | 185 536.00 | 145 562.00 | | 185 536.00 |
HK Income tax | 110 960.00 | 295 117.00 | | 110 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 824 209.00 | 29 149 807.00 | | 29 824 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 613 727.00 | 24 382 011.00 | | 24 613 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 210 482.00 | 4 767 796.00 | | 5 210 482.00 |
R4 Income statement - Result for the financial year | -146 376.00 | 26 813.00 | | -146 376.00 |
R5 Net income of consolidated companies | 74 756 623.00 | 6 767 412.00 | | 74 756 623.00 |
R6 Group Income (Consolidated Net Income) | 74 610 247.00 | 598 351 378.00 | | 74 610 247.00 |
R7 Share of minority interests (Non-group income) | 6 783 805.00 | 271 468.00 | | 6 783 805.00 |
R8 Net income, group share (parent company share) | 67 826 642.00 | 598 079 910.00 | | 67 826 642.00 |
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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 | 411 753 657.00 | | 15 281 869.00 | 411 753 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 003.00 | 55 233 811.00 | |
I4 DECREASES Grand Total | 4 699 042.00 | 733 974.00 | 421 602 511.00 | 4 699 042.00 |
IO DECREASES Total including other intangible assets | | | 177 136.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 699 042.00 | 660 971.00 | 366 191 565.00 | 4 699 042.00 |
KD ACQUISITIONS Total including other intangible assets | 164 447.00 | | 12 689.00 | 164 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 862 785.00 | | 14 688 792.00 | 356 862 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 726 426.00 | | 580 388.00 | 54 726 426.00 |
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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 | 129 934 970.00 | 8 919 867.00 | 318 932.00 | 129 934 970.00 |
PE DEPRECIATION Total including other intangible assets | 118 307.00 | 23 546.00 | | 118 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 816 663.00 | 8 896 321.00 | 318 932.00 | 129 816 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 490.00 | | 30 490.00 | 30 490.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 519 739.00 | 496 454.00 | 497 872.00 | 2 519 739.00 |
6N Inventories and work in progress | 243 827.00 | | 40 895.00 | 243 827.00 |
6T Receivables | 345 078.00 | 271 500.00 | 175 379.00 | 345 078.00 |
7B Total provisions for depreciation | 599 576.00 | 271 500.00 | 219 323.00 | 599 576.00 |
7C Grand total | 3 119 315.00 | 767 954.00 | 717 195.00 | 3 119 315.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 683 873.00 | 575 424.00 | |
UG - Financial | | | 3 049.00 | |
UJ - Exceptional | | 84 081.00 | 138 722.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 797 048.00 | 523 512.00 | 1 963 260.00 | 7 797 048.00 |
8B Suppliers and Related Accounts | 1 964 040.00 | 1 964 040.00 | | 1 964 040.00 |
8C Staff and Related Accounts | 135 199.00 | 135 199.00 | | 135 199.00 |
8D Social Security and Other Social Organizations | 133 385.00 | 133 385.00 | | 133 385.00 |
8E Income Taxes | 12 163.00 | 12 163.00 | | 12 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 392 500.00 | 2 392 500.00 | | 2 392 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 456.00 | 256 291.00 | 81 924.00 | 451 456.00 |
8L Deferred income | 11 617.00 | 11 617.00 | | 11 617.00 |
UP Loans | 83 553.00 | 55 702.00 | | 83 553.00 |
UT Other financial assets | 774 269.00 | | | 774 269.00 |
UX Other trade receivables | 1 979 862.00 | | | 1 979 862.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 531.00 | | | 531.00 |
VA Doubtful or disputed receivables | 839 841.00 | | | 839 841.00 |
VB VAT | 352 686.00 | | | 352 686.00 |
VC Group and associates | 566 785.00 | | | 566 785.00 |
VH Loans with a maturity of more than one year at origin | 140 469 453.00 | 8 694 105.00 | 27 579 793.00 | 140 469 453.00 |
VI Group and Associates | 670 406.00 | 670 406.00 | | 670 406.00 |
VJ Loans taken out during the year | 10 102 984.00 | | | 10 102 984.00 |
VK Loans repaid during the year | 8 426 845.00 | | | 8 426 845.00 |
VP Miscellaneous | 909 813.00 | | | 909 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 570.00 | 27 570.00 | | 27 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937 774.00 | | | 937 774.00 |
VS Prepaid expenses | 109 634.00 | | | 109 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 554 949.00 | 5 752 828.00 | 802 120.00 | 6 554 949.00 |
VW VAT | 35 991.00 | 35 991.00 | | 35 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 100 830.00 | 14 856 781.00 | 29 624 977.00 | 154 100 830.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 050 693.00 | | | 3 050 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 357 478.00 | | | 1 357 478.00 |
ST Other accounts | 4 181 465.00 | | | 4 181 465.00 |
XQ Rental, rental and co-ownership charges | 31 070.00 | | | 31 070.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 1 003 103.00 | | | 1 003 103.00 |
YU External personnel | 3 703.00 | | | 3 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 050 693.00 | | | 3 050 693.00 |
YY Amount of VAT collected | 189 032.00 | | | 189 032.00 |
YZ Total deductible VAT on goods and services | 202 522.00 | | | 202 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 576 819.00 | | | 6 576 819.00 |
