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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 88 342 000.00 | | 88 342 000.00 | 88 342 000.00 |
AF Concessions, Patents and Similar Rights | 190 764 779.00 | 132 697 367.00 | 58 067 411.00 | 190 764 779.00 |
AH Goodwill | 1 721 737.00 | | 1 721 737.00 | 1 721 737.00 |
AJ Other Intangible Assets | 3 353 878.00 | 305 000.00 | 3 048 878.00 | 3 353 878.00 |
AL Advances and down payments on intangible assets. | 293 576.00 | | 293 576.00 | 293 576.00 |
AN Land | 513 897.00 | | 513 897.00 | 513 897.00 |
AP Buildings | 50 178 029.00 | 24 272 833.00 | 25 905 195.00 | 50 178 029.00 |
AR Technical installations, industrial equipment and tools | 101 455 123.00 | 74 840 964.00 | 26 614 159.00 | 101 455 123.00 |
AT Other tangible assets | 9 029 932.00 | 4 799 916.00 | 4 230 016.00 | 9 029 932.00 |
AV Fixed assets in progress | 8 657 866.00 | | 8 657 866.00 | 8 657 866.00 |
AX Advances and down payments | 90.00 | | 90.00 | 90.00 |
BB Receivables related to investments | 16 936 072.00 | | 16 936 072.00 | 16 936 072.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 61 448.00 | 25 611.00 | 35 837.00 | 61 448.00 |
BJ TOTAL (I) | 372 716 000.00 | | 372 716 000.00 | 372 716 000.00 |
BL Raw materials, supplies | 33 861 953.00 | 796 394.00 | 33 065 559.00 | 33 861 953.00 |
BN Goods in progress | 3 768 553.00 | | 3 768 553.00 | 3 768 553.00 |
BR Intermediate and finished products | 89 313 725.00 | 3 025 314.00 | 86 288 411.00 | 89 313 725.00 |
BT Goods | 22 357 129.00 | 40 853.00 | 22 316 276.00 | 22 357 129.00 |
BV Advances and down payments on orders | 1 991 946.00 | | 1 991 946.00 | 1 991 946.00 |
BX Customers and related accounts | 162 710 847.00 | 17 560 107.00 | 145 150 739.00 | 162 710 847.00 |
BZ Other receivables | 102 020 524.00 | | 102 020 524.00 | 102 020 524.00 |
CD Marketable securities | 299 000.00 | | 299 000.00 | 299 000.00 |
CF Cash and cash equivalents | 95 368 000.00 | | 95 368 000.00 | 95 368 000.00 |
CH Prepaid expenses | 3 122 854.00 | | 3 122 854.00 | 3 122 854.00 |
CJ TOTAL (II) | 798 317 000.00 | | 798 317 000.00 | 798 317 000.00 |
CN Currency translation adjustments (V) | 1 932 323.00 | | 1 932 323.00 | 1 932 323.00 |
CO Grand total (0 to V) | 1 171 033 000.00 | | 1 171 033 000.00 | 1 171 033 000.00 |
CU Other investments | 151 199 411.00 | 302 426.00 | 150 896 984.00 | 151 199 411.00 |
CW Deferred expenses or loan issuance costs | 930 455.00 | | 930 455.00 | 930 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 752 000.00 | 130 002 000.00 | | 154 752 000.00 |
DB Share, merger, contribution premiums, etc. | 41 958 000.00 | 13 983 000.00 | | 41 958 000.00 |
DD Legal reserve (1) | 8 985 715.00 | 7 184 939.00 | | 8 985 715.00 |
DG Other reserves | 2 334 708.00 | 2 334 708.00 | | 2 334 708.00 |
DH Retained earnings | 68 765 109.00 | 62 688 148.00 | | 68 765 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 268 023.00 | 36 015 517.00 | | 69 268 023.00 |
DJ Investment subsidies | 2 365 193.00 | 2 247 131.00 | | 2 365 193.00 |
DK Regulated provisions | 15 020 589.00 | 14 727 189.00 | | 15 020 589.00 |
DL TOTAL (I) | 451 061 000.00 | 371 263 000.00 | | 451 061 000.00 |
DN Conditional advances | 268 096.00 | 257 986.00 | | 268 096.00 |
DO TOTAL (II) | 268 096.00 | 257 986.00 | | 268 096.00 |
DP Provisions for Risks | 4 399 490.00 | 3 654 905.00 | | 4 399 490.00 |
DQ Provisions for Expenses | 11 508 933.00 | 11 254 729.00 | | 11 508 933.00 |
DR TOTAL (IV) | 15 908 423.00 | 14 909 634.00 | | 15 908 423.00 |
DU Loans and Debts from Credit Institutions (3) | 79 166 062.00 | 17 406 524.00 | | 79 166 062.00 |
DW Advances and down payments received on current orders | 15 590 539.00 | 14 628 524.00 | | 15 590 539.00 |
DX Trade payables and related accounts | 273 306 000.00 | 82 182 000.00 | | 273 306 000.00 |
DY Tax and social security liabilities | 62 865 000.00 | 33 163 000.00 | | 62 865 000.00 |
DZ Fixed asset liabilities and related accounts | 86 093 367.00 | 88 292 692.00 | | 86 093 367.00 |
EA Other liabilities | 6 163 201.00 | 3 497 807.00 | | 6 163 201.00 |
EB Prepaid income (2) | 23 082 438.00 | 8 586 916.00 | | 23 082 438.00 |
EC TOTAL (IV) | 345 837 411.00 | 241 415 211.00 | | 345 837 411.00 |
ED (V) | 1 746 603.00 | 5 737 844.00 | | 1 746 603.00 |
EE Grand total (I to V) | 1 171 033 000.00 | 649 951 000.00 | | 1 171 033 000.00 |
EG Accrued income and payables due within one year | 237 655 679.00 | 172 152 039.00 | | 237 655 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 169 787.00 | 3 443 315.00 | | 9 169 787.00 |
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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 | | | 149 250 779.00 | |
FD Production sold - goods | | | 256 285 067.00 | |
FG Production sold - services | | | 122 427 042.00 | |
FJ Net sales | | | 935 886 000.00 | |
FM Inventory production | | | 12 653 581.00 | |
FN Capitalized production | | | 5 735 917.00 | |
FO Operating subsidies | | | 1 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 964 087.00 | |
FQ Other income | | | 41 167 691.00 | |
FR Total operating income (I) | | | 600 485 386.00 | |
FS Purchases of goods (including customs duties) | | | 104 610 718.00 | |
FT Inventory change (goods) | | | -1 061 583.00 | |
FU Purchases of raw materials and other supplies | | | 93 144 922.00 | |
FV Inventory change (raw materials and supplies) | | | -2 043 718.00 | |
FW Other purchases and external expenses | | | 181 242 000.00 | |
FX Taxes, duties, and similar payments | | | 12 934 000.00 | |
FY Salaries and Wages | | | 61 109 729.00 | |
FZ Social Security Contributions | | | 194 593 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 300 000.00 | |
GB Operating Expenses - Provisions | | | 155 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 151 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 956 920.00 | |
GE Other Expenses | | | 38 998 780.00 | |
GF Total Operating Expenses (II) | | | 506 594 765.00 | |
GG - OPERATING RESULT (I - II) | | | 84 042 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 416 544.00 | |
GL Other interest and similar income | | | 548 584.00 | |
GN Positive exchange differences | | | 302 754.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 267 884.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 907 946.00 | |
GS Negative differences of foreign exchange | | | 1 169 378.00 | |
GT Net expenses on sales of marketable securities | | | 270 591.00 | |
GU Total financial expenses (VI) | | | 2 080 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 611 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 431 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86 790.00 | | |
HB Exceptional income from capital transactions | 305 288.00 | 1 531 296.00 | | 305 288.00 |
HC Reversals of provisions and transfers of expenses | 1 847 523.00 | 1 907 996.00 | | 1 847 523.00 |
HD Total exceptional income (VII) | 2 152 811.00 | 3 526 083.00 | | 2 152 811.00 |
HE Exceptional expenses on management operations | 678.00 | 1 008.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 5 217.00 | 1 112 658.00 | | 5 217.00 |
HG Exceptional depreciation and provisions | 2 140 924.00 | 1 687 946.00 | | 2 140 924.00 |
HH Total exceptional expenses (VIII) | 2 146 819.00 | 2 801 612.00 | | 2 146 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 270 000.00 | 701 000.00 | | -4 270 000.00 |
HJ Employee participation in company results | 4 962 745.00 | 2 272 506.00 | | 4 962 745.00 |
HK Income tax | -33 173 000.00 | -21 122 000.00 | | -33 173 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 906 083.00 | 471 208 668.00 | | 611 906 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 638 060.00 | 435 193 151.00 | | 542 638 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 268 023.00 | 36 015 517.00 | | 69 268 023.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 389 000.00 | 2 010 000.00 | | 8 389 000.00 |
R5 Net income of consolidated companies | 49 377 000.00 | 47 973 000.00 | | 49 377 000.00 |
R6 Group Income (Consolidated Net Income) | 39 507 000.00 | 46 989 000.00 | | 39 507 000.00 |
R8 Net income, group share (parent company share) | 40 604 000.00 | 46 896 000.00 | | 40 604 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 95 579 839.00 | 8 892 023.00 | 403 073.00 | 95 579 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 579 839.00 | 8 892 023.00 | 403 073.00 | 95 579 839.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 256 110.00 | | | 256 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 727 190.00 | 2 140 924.00 | 1 847 524.00 | 14 727 190.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 909 635.00 | 3 961 920.00 | 2 963 131.00 | 14 909 635.00 |
6T Receivables | 19 356 865.00 | 1 289 353.00 | 3 086 110.00 | 19 356 865.00 |
7B Total provisions for depreciation | 23 864 037.00 | 5 151 914.00 | 7 265 243.00 | 23 864 037.00 |
7C Grand total | 53 500 861.00 | 11 254 758.00 | 12 075 898.00 | 53 500 861.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 94 861 482.00 | 94 861 482.00 | | 94 861 482.00 |
8C Staff and Related Accounts | 21 814 088.00 | 21 814 088.00 | | 21 814 088.00 |
8D Social Security and Other Social Organizations | 11 930 200.00 | 11 930 200.00 | | 11 930 200.00 |
8E Income Taxes | 3 675 894.00 | 3 675 894.00 | | 3 675 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 093 368.00 | 38 128 230.00 | 47 965 138.00 | 86 093 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 163 201.00 | 3 859 706.00 | 1 053 024.00 | 6 163 201.00 |
8L Deferred income | 23 082 438.00 | 22 269 587.00 | 730 857.00 | 23 082 438.00 |
UL Receivables related to investments | 16 936 072.00 | 4 950 212.00 | | 16 936 072.00 |
UT Other financial assets | 61 449.00 | 11 161.00 | | 61 449.00 |
UX Other trade receivables | 142 319 221.00 | | | 142 319 221.00 |
UY Staff and related accounts | 15 572.00 | | | 15 572.00 |
UZ Social Security, other social security organizations | 5 723.00 | | | 5 723.00 |
VA Doubtful or disputed receivables | 20 391 626.00 | | | 20 391 626.00 |
VB VAT | 22 054 672.00 | | | 22 054 672.00 |
VG Loans with a maturity of up to one year at origin | 79 166 063.00 | 20 011 685.00 | 43 104 378.00 | 79 166 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429 001.00 | 3 429 001.00 | | 3 429 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815 238.00 | | | 815 238.00 |
VS Prepaid expenses | 3 122 855.00 | | | 3 122 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 851 748.00 | 264 092 320.00 | 20 057 088.00 | 284 851 748.00 |
VW VAT | 31 139.00 | 31 139.00 | | 31 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 837 412.00 | 235 601 550.00 | 92 853 397.00 | 345 837 412.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 966.00 | 920.00 | | 966.00 |
