| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 609 638.00 | 38 506 314.00 | 10 103 323.00 | 48 609 638.00 |
AH Goodwill | 257 622.00 | | 257 622.00 | 257 622.00 |
AN Land | 5 196 369.00 | 1 284 929.00 | 3 911 440.00 | 5 196 369.00 |
AP Buildings | 150 244 190.00 | 93 497 039.00 | 56 747 151.00 | 150 244 190.00 |
AR Technical installations, industrial equipment and tools | 216 251 379.00 | 164 446 683.00 | 51 804 696.00 | 216 251 379.00 |
AT Other tangible assets | 21 571 167.00 | 15 878 304.00 | 5 692 863.00 | 21 571 167.00 |
AV Fixed assets in progress | 24 518 659.00 | | 24 518 659.00 | 24 518 659.00 |
BB Receivables related to investments | 121 108 914.00 | 1 347 812.00 | 119 761 101.00 | 121 108 914.00 |
BD Other fixed assets | 203 449.00 | | 203 449.00 | 203 449.00 |
BH Other financial assets | 379 824.00 | | 379 824.00 | 379 824.00 |
BJ TOTAL (I) | 1 073 163 000.00 | -513 006 000.00 | 560 157 000.00 | 1 073 163 000.00 |
BL Raw materials, supplies | 125 571 371.00 | 681 461.00 | 124 889 909.00 | 125 571 371.00 |
BN Goods in progress | 10 864 952.00 | 476 236.00 | 10 388 715.00 | 10 864 952.00 |
BR Intermediate and finished products | 17 930 191.00 | 288 599.00 | 17 641 592.00 | 17 930 191.00 |
BT Goods | 306 416 000.00 | -4 867 000.00 | 301 548 000.00 | 306 416 000.00 |
BV Advances and down payments on orders | 26 588 190.00 | 50 328.00 | 26 537 861.00 | 26 588 190.00 |
BX Customers and related accounts | 214 928 000.00 | -5 610 000.00 | 209 318 000.00 | 214 928 000.00 |
BZ Other receivables | 71 697 000.00 | | 71 697 000.00 | 71 697 000.00 |
CD Marketable securities | 161 450.00 | | 161 450.00 | 161 450.00 |
CF Cash and cash equivalents | 222 493 000.00 | | 222 493 000.00 | 222 493 000.00 |
CH Prepaid expenses | 10 673 206.00 | | 10 673 206.00 | 10 673 206.00 |
CJ TOTAL (II) | 593 040 000.00 | -10 477 000.00 | 582 563 000.00 | 593 040 000.00 |
CN Currency translation adjustments (V) | 1 168 909.00 | | 1 168 909.00 | 1 168 909.00 |
CO Grand total (0 to V) | 1 888 696 000.00 | -523 484 000.00 | 1 365 212 000.00 | 1 888 696 000.00 |
CU Other investments | 144 477 638.00 | 11 801 073.00 | 132 676 564.00 | 144 477 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 640 000.00 | 24 640 000.00 | | 24 640 000.00 |
DD Legal reserve (1) | 3 275 372.00 | 3 275 372.00 | | 3 275 372.00 |
DG Other reserves | 428 747 705.00 | 348 747 705.00 | | 428 747 705.00 |
DH Retained earnings | 55 781 876.00 | 44 572 560.00 | | 55 781 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 108 473.00 | 97 215 315.00 | | 107 108 473.00 |
DJ Investment subsidies | 693 358.00 | 748 070.00 | | 693 358.00 |
DK Regulated provisions | 39 810 538.00 | 40 058 943.00 | | 39 810 538.00 |
DL TOTAL (I) | 975 011 000.00 | 896 492 000.00 | | 975 011 000.00 |
DP Provisions for Risks | 1 997 112.00 | 1 502 357.00 | | 1 997 112.00 |
DQ Provisions for Expenses | 7 412 065.00 | 11 516 829.00 | | 7 412 065.00 |
DR TOTAL (IV) | 18 135 000.00 | 22 993 000.00 | | 18 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 236 505.00 | 84 158 711.00 | | 48 236 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 918 315.00 | 79 025 217.00 | | 119 918 315.00 |
DX Trade payables and related accounts | 67 823 000.00 | 65 872 000.00 | | 67 823 000.00 |
DY Tax and social security liabilities | 68 568 000.00 | 71 232 000.00 | | 68 568 000.00 |
DZ Fixed asset liabilities and related accounts | 7 683 400.00 | 5 070 587.00 | | 7 683 400.00 |
EA Other liabilities | 63 690 000.00 | 48 860 000.00 | | 63 690 000.00 |
EB Prepaid income (2) | 2 009 529.00 | 1 247 249.00 | | 2 009 529.00 |
EC TOTAL (IV) | 237 547 024.00 | 228 906 436.00 | | 237 547 024.00 |
ED (V) | 41 048.00 | 867 753.00 | | 41 048.00 |
EE Grand total (I to V) | 1 365 212 000.00 | 1 240 294 000.00 | | 1 365 212 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 139 110 000.00 | 137 289 000.00 | | 139 110 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 126 901 373.00 | 294 755 552.00 | 421 656 926.00 | 126 901 373.00 |
FG Production sold - services | 203 979.00 | 46 998 828.00 | 47 202 808.00 | 203 979.00 |
FJ Net sales | | | 1 155 762 000.00 | |
FM Inventory production | | | 3 586 488.00 | |
FN Capitalized production | | | 455 471.00 | |
FO Operating subsidies | | | 251 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 204 408.00 | |
FQ Other income | | | 55 147 573.00 | |
FR Total operating income (I) | | | 539 505 419.00 | |
FU Purchases of raw materials and other supplies | | | 194 213 443.00 | |
FV Inventory change (raw materials and supplies) | | | -22 848 962.00 | |
FW Other purchases and external expenses | | | 116 464 852.00 | |
FX Taxes, duties, and similar payments | | | 13 301 000.00 | |
FY Salaries and Wages | | | 75 587 139.00 | |
FZ Social Security Contributions | | | 306 336 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 630 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 557 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 645 156.00 | |
GE Other Expenses | | | 15 312 720.00 | |
GF Total Operating Expenses (II) | | | 452 592 584.00 | |
GG - OPERATING RESULT (I - II) | | | 86 912 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 323 090.00 | |
GL Other interest and similar income | | | 154 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 465.00 | |
GN Positive exchange differences | | | 4 091 905.00 | |
GO Net income from sales of marketable securities | | | 66 281.00 | |
GP Total financial income (V) | | | 59 814 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 488 837.00 | |
GR Interest and similar expenses | | | 2 881 612.00 | |
GS Negative differences of foreign exchange | | | 10 184 697.00 | |
GU Total financial expenses (VI) | | | 13 555 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 168 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 253 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743 353.00 | 136 708.00 | | 743 353.00 |
HB Exceptional income from capital transactions | 88 856.00 | 110 860.00 | | 88 856.00 |
HC Reversals of provisions and transfers of expenses | 10 076 018.00 | 8 067 197.00 | | 10 076 018.00 |
HD Total exceptional income (VII) | 10 908 228.00 | 8 314 766.00 | | 10 908 228.00 |
HE Exceptional expenses on management operations | 3 758 175.00 | 35 372.00 | | 3 758 175.00 |
HF Exceptional expenses on capital transactions | 32 787.00 | 231 307.00 | | 32 787.00 |
HG Exceptional depreciation and provisions | 8 542 963.00 | 21 208 863.00 | | 8 542 963.00 |
HH Total exceptional expenses (VIII) | 12 333 926.00 | 21 475 542.00 | | 12 333 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 425 697.00 | -13 160 776.00 | | -1 425 697.00 |
HJ Employee participation in company results | 10 546 088.00 | 6 142 365.00 | | 10 546 088.00 |
HK Income tax | -53 759 000.00 | -57 099 000.00 | | -53 759 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 227 809.00 | 538 163 683.00 | | 610 227 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 119 335.00 | 440 948 367.00 | | 503 119 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 108 473.00 | 97 215 315.00 | | 107 108 473.00 |
R6 Group Income (Consolidated Net Income) | 139 959 000.00 | 137 829 000.00 | | 139 959 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 699 119 496.00 | | 65 589 311.00 | 699 119 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 572.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 697 786.00 | 25 638 906.00 | 266 169 826.00 | 1 697 786.00 |
I4 DECREASES Grand Total | 4 896 274.00 | 26 993 679.00 | 732 818 854.00 | 4 896 274.00 |
IO DECREASES Total including other intangible assets | | 68 001.00 | 48 867 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 198 488.00 | 1 286 771.00 | 417 781 767.00 | 3 198 488.00 |
KD ACQUISITIONS Total including other intangible assets | 47 467 471.00 | | 1 467 791.00 | 47 467 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 614 731.00 | | 39 652 294.00 | 382 614 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 037 293.00 | | 24 469 225.00 | 269 037 293.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 287 741 788.00 | 27 193 467.00 | 1 321 985.00 | 287 741 788.00 |
PE DEPRECIATION Total including other intangible assets | 32 002 843.00 | 6 571 473.00 | 68 001.00 | 32 002 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 738 945.00 | 20 621 994.00 | 1 253 983.00 | 255 738 945.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 14 912 780.00 | | 1 434 650.00 | 14 912 780.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 058 943.00 | 8 452 963.00 | 8 701 367.00 | 40 058 943.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
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 | 13 019 186.00 | 1 735 156.00 | 5 345 165.00 | 13 019 186.00 |
6N Inventories and work in progress | 1 937 342.00 | 1 446 297.00 | 1 937 342.00 | 1 937 342.00 |
6T Receivables | 2 315 162.00 | 110 717.00 | 337 007.00 | 2 315 162.00 |
6X Other provisions for depreciation | 1 733 119.00 | | 1 374 651.00 | 1 733 119.00 |
7B Total provisions for depreciation | 18 824 138.00 | 2 045 851.00 | 3 827 466.00 | 18 824 138.00 |
7C Grand total | 71 902 269.00 | 12 233 970.00 | 17 874 000.00 | 71 902 269.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 202 170.00 | 7 619 515.00 | |
UG - Financial | | 488 837.00 | 178 465.00 | |
UJ - Exceptional | | 8 542 963.00 | 10 076 018.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 62 029 701.00 | 6 000 000.00 | 56 029 701.00 | 62 029 701.00 |
8B Suppliers and Related Accounts | 25 610 761.00 | 25 610 761.00 | | 25 610 761.00 |
8C Staff and Related Accounts | 17 610 347.00 | 17 610 347.00 | | 17 610 347.00 |
8D Social Security and Other Social Organizations | 7 668 457.00 | 7 668 457.00 | | 7 668 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 683 400.00 | 7 683 400.00 | | 7 683 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 512 965.00 | 6 512 965.00 | | 6 512 965.00 |
8L Deferred income | 2 009 529.00 | 2 009 529.00 | | 2 009 529.00 |
UL Receivables related to investments | 121 108 914.00 | 23 913 000.00 | | 121 108 914.00 |
UT Other financial assets | 379 824.00 | 379 824.00 | | 379 824.00 |
UX Other trade receivables | 114 962 210.00 | | | 114 962 210.00 |
UY Staff and related accounts | 17 700.00 | | | 17 700.00 |
VA Doubtful or disputed receivables | 2 313 004.00 | | | 2 313 004.00 |
VB VAT | 3 745 032.00 | | | 3 745 032.00 |
VC Group and associates | 77 115 374.00 | | | 77 115 374.00 |
VG Loans with a maturity of up to one year at origin | 236 505.00 | 236 505.00 | | 236 505.00 |
VH Loans with a maturity of more than one year at origin | 48 000 000.00 | 14 000 000.00 | 34 000 000.00 | 48 000 000.00 |
VI Group and Associates | 57 888 613.00 | 57 888 613.00 | | 57 888 613.00 |
VJ Loans taken out during the year | 35 000 000.00 | | | 35 000 000.00 |
VK Loans repaid during the year | 36 033 743.00 | | | 36 033 743.00 |
VM Income taxes | 5 249 663.00 | | | 5 249 663.00 |
VP Miscellaneous | 838 390.00 | | | 838 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 899 529.00 | 2 899 529.00 | | 2 899 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230 196.00 | | | 1 230 196.00 |
VS Prepaid expenses | 10 673 206.00 | | | 10 673 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 633 517.00 | 240 437 603.00 | 97 195 914.00 | 337 633 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 149 812.00 | 148 120 111.00 | 90 029 701.00 | 238 149 812.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 564.00 | 1 488.00 | | 1 564.00 |
