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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 59 497 000.00 | 2 672 000.00 | 56 825 000.00 | 59 497 000.00 |
AF Concessions, Patents and Similar Rights | 112 067 000.00 | 91 701 000.00 | 20 365 000.00 | 112 067 000.00 |
AH Goodwill | 56 000.00 | 56 000.00 | | 56 000.00 |
AJ Other Intangible Assets | 6 265 723.00 | | 6 265 723.00 | 6 265 723.00 |
AL Advances and down payments on intangible assets. | 254 000.00 | | 254 000.00 | 254 000.00 |
AN Land | 22 565 000.00 | 3 398 000.00 | 19 167 000.00 | 22 565 000.00 |
AP Buildings | 343 266 000.00 | 202 451 000.00 | 140 814 000.00 | 343 266 000.00 |
AR Technical installations, industrial equipment and tools | 319 037 000.00 | 255 308 000.00 | 63 729 000.00 | 319 037 000.00 |
AT Other tangible assets | 46 052 000.00 | 29 550 000.00 | 16 501 000.00 | 46 052 000.00 |
AV Fixed assets in progress | 13 382 000.00 | | 13 382 000.00 | 13 382 000.00 |
AX Advances and down payments | 1 354 000.00 | | 1 354 000.00 | 1 354 000.00 |
BB Receivables related to investments | 3 857 944.00 | | 3 857 944.00 | 3 857 944.00 |
BD Other fixed assets | 179 000.00 | | 179 000.00 | 179 000.00 |
BF Loans | 9 700 000.00 | | 9 700 000.00 | 9 700 000.00 |
BH Other financial assets | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 27 345 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 30 280 000.00 | | 30 280 000.00 | 30 280 000.00 |
BN Goods in progress | 4 897 000.00 | | 4 897 000.00 | 4 897 000.00 |
BR Intermediate and finished products | 41 795 000.00 | | 41 795 000.00 | 41 795 000.00 |
BV Advances and down payments on orders | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 745 821 000.00 | 684 000.00 | 745 137 000.00 | 745 821 000.00 |
BZ Other receivables | 33 349 000.00 | | 33 349 000.00 | 33 349 000.00 |
CD Marketable securities | 45 708 000.00 | | 45 708 000.00 | 45 708 000.00 |
CF Cash and cash equivalents | 216 053 000.00 | | 216 053 000.00 | 216 053 000.00 |
CH Prepaid expenses | 8 040 000.00 | | 8 040 000.00 | 8 040 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 27 345 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 613 289 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CR Shares due in more than one year | 2 572 934.00 | | | 2 572 934.00 |
CS Evaluated investments - equity method | 118 462 111.00 | | 118 462 111.00 | 118 462 111.00 |
CU Other investments | 6 012 000.00 | 543 000.00 | 5 469 000.00 | 6 012 000.00 |
CX Development or Research and Development Expenses | 171 000.00 | 171 000.00 | | 171 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400 000.00 | 7 662 000.00 | | 92 400 000.00 |
DD Legal reserve (1) | 753 760.00 | 753 760.00 | | 753 760.00 |
DG Other reserves | 27 689 265.00 | 27 689 265.00 | | 27 689 265.00 |
DK Regulated provisions | 12 417 839.00 | 10 903 158.00 | | 12 417 839.00 |
DL TOTAL (I) | 381 715 000.00 | 279 949 000.00 | | 381 715 000.00 |
DP Provisions for Risks | 9 755 000.00 | 9 286 000.00 | | 9 755 000.00 |
DQ Provisions for Expenses | 20 355 000.00 | 16 908 000.00 | | 20 355 000.00 |
DR TOTAL (IV) | 35 801 000.00 | 32 643 000.00 | | 35 801 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 934 000.00 | 251 491 000.00 | | 247 934 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266 725 000.00 | 1 162 603 000.00 | | 1 266 725 000.00 |
DX Trade payables and related accounts | 649 294 000.00 | 576 892 000.00 | | 649 294 000.00 |
DY Tax and social security liabilities | 97 083 000.00 | 97 552 000.00 | | 97 083 000.00 |
DZ Fixed asset liabilities and related accounts | 17 603 000.00 | 12 022 000.00 | | 17 603 000.00 |
EA Other liabilities | 170 979 000.00 | 230 913 000.00 | | 170 979 000.00 |
EB Prepaid income (2) | 3 372 000.00 | 3 797 000.00 | | 3 372 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 189 161 846.00 | 247 820 320.00 | | 189 161 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 269.00 | | | 8 269.00 |
P1 LIABILITIES - Equity | -28 000.00 | -49 000.00 | | -28 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 024 000.00 | 17 774 000.00 | | 17 024 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 370 000.00 | 6 612 000.00 | | 4 370 000.00 |
P7 LIABILITIES - Retained Earnings | 52 557 000.00 | 78 732 000.00 | | 52 557 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 690 000.00 | 6 448 000.00 | | 5 690 000.00 |
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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 | | | 353 418 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 306 266 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 2 555 000.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 777 000.00 | |
FQ Other income | | | 10 298 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 344 668 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -1 364 000.00 | |
FW Other purchases and external expenses | | | 425 119 000.00 | |
FX Taxes, duties, and similar payments | | | 31 040 000.00 | |
FY Salaries and Wages | | | 151 889 000.00 | |
FZ Social Security Contributions | | | 54 875 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 476 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 824 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 750 000.00 | |
GE Other Expenses | | | 6 655 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 9 978 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 369.00 | |
GK Income from other securities and fixed asset receivables | | | 57 288.00 | |
GL Other interest and similar income | | | 31 546 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 000.00 | |
GN Positive exchange differences | | | 18 000.00 | |
GO Net income from sales of marketable securities | | | 1 567 000.00 | |
GP Total financial income (V) | | | 33 176 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 600 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GT Net expenses on sales of marketable securities | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 16 611 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 564 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 543 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 038 000.00 | 8 454 000.00 | | 1 038 000.00 |
HB Exceptional income from capital transactions | 453 000.00 | 289 000.00 | | 453 000.00 |
HC Reversals of provisions and transfers of expenses | 5 122 258.00 | 4 733 025.00 | | 5 122 258.00 |
HD Total exceptional income (VII) | 1 492 000.00 | 8 743 000.00 | | 1 492 000.00 |
HE Exceptional expenses on management operations | 490 000.00 | 72 000.00 | | 490 000.00 |
HF Exceptional expenses on capital transactions | 293 000.00 | 261 000.00 | | 293 000.00 |
HG Exceptional depreciation and provisions | 518 000.00 | 157 000.00 | | 518 000.00 |
HH Total exceptional expenses (VIII) | 1 302 000.00 | 491 000.00 | | 1 302 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 000.00 | 8 252 000.00 | | 190 000.00 |
HJ Employee participation in company results | 1 759 867.00 | 1 476 254.00 | | 1 759 867.00 |
HK Income tax | 8 309 000.00 | 10 995 000.00 | | 8 309 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 450 181.00 | 127 460 819.00 | | 134 450 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 450 181.00 | 127 460 819.00 | | 134 450 181.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 971 000.00 | -2 886 000.00 | | -2 971 000.00 |
R5 Net income of consolidated companies | 21 394 000.00 | 24 388 000.00 | | 21 394 000.00 |
R6 Group Income (Consolidated Net Income) | 17 024 000.00 | 17 774 000.00 | | 17 024 000.00 |
R7 Share of minority interests (Non-group income) | 4 370 000.00 | 6 612 000.00 | | 4 370 000.00 |
R8 Net income, group share (parent company share) | 17 024 000.00 | 17 774 000.00 | | 17 024 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 74 563 082.00 | 8 184 689.00 | 6 935 763.00 | 74 563 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 762 661.00 | 1 219 279.00 | 152 781.00 | 9 762 661.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 903 158.00 | 6 636 940.00 | 5 122 259.00 | 10 903 158.00 |
5Z Total provisions for risks and expenses | 1 268 858.00 | 432 493.00 | 563 376.00 | 1 268 858.00 |
7B Total provisions for depreciation | 370 399.00 | 70 457.00 | 159 155.00 | 370 399.00 |
7C Grand total | 12 542 416.00 | 7 139 889.00 | 5 844 790.00 | 12 542 416.00 |
UE of which provisions and reversals: - Operating | | 502 936.00 | 722 531.00 | |
UG - Financial | | 14.00 | | |
UJ - Exceptional | | 6 636 940.00 | 5 122 259.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15 126 595.00 | 126 595.00 | | 15 126 595.00 |
VG Loans with a maturity of up to one year at origin | 8 269.00 | 8 269.00 | | 8 269.00 |
VS Prepaid expenses | 6 310 866.00 | | | 6 310 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 964 557.00 | 144 833 679.00 | 16 130 878.00 | 160 964 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 161 846.00 | 189 161 846.00 | | 204 161 846.00 |
