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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 | 40 446 000.00 | 36 915 000.00 | 3 531 000.00 | 40 446 000.00 |
AH Goodwill | 598 000.00 | 598 000.00 | | 598 000.00 |
AJ Other Intangible Assets | 290 000.00 | | 290 000.00 | 290 000.00 |
AN Land | 11 610 000.00 | 1 230 000.00 | 10 380 000.00 | 11 610 000.00 |
AP Buildings | 34 775 000.00 | 23 157 000.00 | 11 618 000.00 | 34 775 000.00 |
AR Technical installations, industrial equipment and tools | 51 355 000.00 | 30 355 000.00 | 21 000 000.00 | 51 355 000.00 |
AT Other tangible assets | 15 350 000.00 | 10 966 000.00 | 4 384 000.00 | 15 350 000.00 |
AV Fixed assets in progress | 2 977 000.00 | | 2 977 000.00 | 2 977 000.00 |
BJ TOTAL (I) | | | 1 280 600 000.00 | |
BL Raw materials, supplies | 537 861 000.00 | | 537 861 000.00 | 537 861 000.00 |
BN Goods in progress | 563 762 000.00 | 1 363 000.00 | 562 399 000.00 | 563 762 000.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | | | 588 400 000.00 | |
BZ Other receivables | | | 154 200 000.00 | |
CF Cash and cash equivalents | | | 442 000 000.00 | |
CH Prepaid expenses | 5 811 000.00 | | 5 811 000.00 | 5 811 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 5 376 000.00 | | 5 376 000.00 | 5 376 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 176 324 000.00 | 1 219 000.00 | 175 105 000.00 | 176 324 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 400 000.00 | 98 400 000.00 | | 98 400 000.00 |
DB Share, merger, contribution premiums, etc. | 10 100 000.00 | 10 100 000.00 | | 10 100 000.00 |
DC Revaluation differences | 10 262 000.00 | 10 262 000.00 | | 10 262 000.00 |
DD Legal reserve (1) | 9 834 000.00 | 9 834 000.00 | | 9 834 000.00 |
DH Retained earnings | 89 129 000.00 | 41 212 000.00 | | 89 129 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 756 000.00 | 312 917 000.00 | | 159 756 000.00 |
DL TOTAL (I) | 1 165 600 000.00 | 966 400 000.00 | | 1 165 600 000.00 |
DP Provisions for Risks | 9 526 000.00 | 6 452 000.00 | | 9 526 000.00 |
DQ Provisions for Expenses | 267 726 000.00 | 263 419 000.00 | | 267 726 000.00 |
DR TOTAL (IV) | 1 204 400 000.00 | 1 226 900 000.00 | | 1 204 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 596 000.00 | 985 000.00 | | 6 596 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 600 000.00 | 121 700 000.00 | | 13 600 000.00 |
DX Trade payables and related accounts | 794 400 000.00 | 775 100 000.00 | | 794 400 000.00 |
DY Tax and social security liabilities | 364 055 000.00 | 300 342 000.00 | | 364 055 000.00 |
EA Other liabilities | 422 400 000.00 | 343 000 000.00 | | 422 400 000.00 |
EB Prepaid income (2) | 175 000.00 | 64 000.00 | | 175 000.00 |
EC TOTAL (IV) | 1 259 800 000.00 | 1 273 700 000.00 | | 1 259 800 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 158 500 000.00 | 276 400 000.00 | | 158 500 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 48 852 000.00 | |
FN Capitalized production | | | 3 670 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 709 000.00 | |
FQ Other income | | | 35 500 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -88 384 000.00 | |
FW Other purchases and external expenses | | | 903 618 000.00 | |
FX Taxes, duties, and similar payments | | | 60 000 000.00 | |
FY Salaries and Wages | | | 54 634 000.00 | |
FZ Social Security Contributions | | | -288 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -109 700 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 365 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 736 000.00 | |
GE Other Expenses | | | 181 940 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 210 500 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 614 000.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 624 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 529 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 529 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 095 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300 000.00 | 28 096 000.00 | | 3 300 000.00 |
HC Reversals of provisions and transfers of expenses | 8 797 000.00 | 11 245 000.00 | | 8 797 000.00 |
HD Total exceptional income (VII) | 12 097 000.00 | 39 341 000.00 | | 12 097 000.00 |
HE Exceptional expenses on management operations | 7 875 000.00 | 3 484 000.00 | | 7 875 000.00 |
HF Exceptional expenses on capital transactions | 489 000.00 | 4 713 000.00 | | 489 000.00 |
HG Exceptional depreciation and provisions | 66 760 000.00 | 36 750 000.00 | | 66 760 000.00 |
HH Total exceptional expenses (VIII) | 75 124 000.00 | 44 947 000.00 | | 75 124 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 027 000.00 | -5 606 000.00 | | -63 027 000.00 |
HJ Employee participation in company results | -1 912 000.00 | 2 181 000.00 | | -1 912 000.00 |
HK Income tax | -36 425 000.00 | 23 460 000.00 | | -36 425 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 756 000.00 | 312 917 000.00 | | 159 756 000.00 |
R2 Income Statement - Claims Expenses | 158 500 000.00 | 276 400 000.00 | | 158 500 000.00 |
R6 Group Income (Consolidated Net Income) | 158 500 000.00 | 276 400 000.00 | | 158 500 000.00 |
R8 Net income, group share (parent company share) | 158 500 000.00 | 276 400 000.00 | | 158 500 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 329 730 000.00 | | 9 364 000.00 | 329 730 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 324 000.00 | |
I4 DECREASES Grand Total | | 5 369 000.00 | 333 725 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 000.00 | 4 632 000.00 | 116 066 000.00 | 54 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 050 000.00 | | 8 702 000.00 | 112 050 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 304 000.00 | | 20 000.00 | 176 304 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 102 201 000.00 | 4 688 000.00 | 4 882 000.00 | 102 201 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 333 000.00 | 4 224 000.00 | 4 465 000.00 | 65 333 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 12 180 000.00 | | | 12 180 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 269 871 000.00 | 32 557 000.00 | 23 455 000.00 | 269 871 000.00 |
6A on fixed assets – intangible | 918 000.00 | | 320 000.00 | 918 000.00 |
6E on fixed assets – tangible | | 616 000.00 | | |
7B Total provisions for depreciation | 3 522 000.00 | 1 980 000.00 | 1 578 000.00 | 3 522 000.00 |
7C Grand total | 273 393 000.00 | 34 537 000.00 | 25 033 000.00 | 273 393 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UX Other trade receivables | 628 126 000.00 | | | 628 126 000.00 |
VP Miscellaneous | 546 668 000.00 | | | 546 668 000.00 |
VS Prepaid expenses | 5 811 000.00 | | | 5 811 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 605 000.00 | 1 180 605 000.00 | | 1 180 605 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 369.00 | 384.00 | | 369.00 |
