| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 339 406 000.00 | |
AF Concessions, Patents and Similar Rights | 225 305.00 | 188 750.00 | 36 555.00 | 225 305.00 |
AH Goodwill | 1 434 901.00 | 211 290.00 | 1 223 611.00 | 1 434 901.00 |
AJ Other Intangible Assets | 211 502 325.00 | 176 279 183.00 | 35 223 141.00 | 211 502 325.00 |
AN Land | 7 379 415.00 | 3 143 780.00 | 4 235 635.00 | 7 379 415.00 |
AP Buildings | 41 296 434.00 | 34 403 235.00 | 6 893 199.00 | 41 296 434.00 |
AR Technical installations, industrial equipment and tools | 115 283 578.00 | 91 100 928.00 | 24 182 650.00 | 115 283 578.00 |
AT Other tangible assets | 192 285 974.00 | 135 297 748.00 | 56 988 226.00 | 192 285 974.00 |
AV Fixed assets in progress | 32 265 054.00 | | 32 265 054.00 | 32 265 054.00 |
AX Advances and down payments | 67 142.00 | | 67 142.00 | 67 142.00 |
BD Other fixed assets | 292 493.00 | 92 028.00 | 200 465.00 | 292 493.00 |
BF Loans | 9 670 545.00 | | 9 670 545.00 | 9 670 545.00 |
BH Other financial assets | 1 529 152.00 | | 1 529 152.00 | 1 529 152.00 |
BJ TOTAL (I) | | | 771 353 000.00 | |
BL Raw materials, supplies | 13 936 171.00 | | 13 936 171.00 | 13 936 171.00 |
BV Advances and down payments on orders | 2 595 087.00 | | 2 595 087.00 | 2 595 087.00 |
BX Customers and related accounts | | | 987 924 000.00 | |
BZ Other receivables | 268 508 596.00 | 18 231.00 | 268 490 365.00 | 268 508 596.00 |
CF Cash and cash equivalents | | | 350 774 000.00 | |
CH Prepaid expenses | 40 057 474.00 | | 40 057 474.00 | 40 057 474.00 |
CJ TOTAL (II) | | | 1 507 353 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 492 316 997.00 | 296 545 311.00 | 195 771 686.00 | 492 316 997.00 |
CW Deferred expenses or loan issuance costs | 6 462 045.00 | | 6 462 045.00 | 6 462 045.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 529 000.00 | 101 529 000.00 | | 101 529 000.00 |
DD Legal reserve (1) | 10 152 900.00 | 10 152 900.00 | | 10 152 900.00 |
DH Retained earnings | 68 058 666.00 | 68 394 286.00 | | 68 058 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 116 749.00 | 39 956 589.00 | | 52 116 749.00 |
DJ Investment subsidies | 1 331 558.00 | 1 434 372.00 | | 1 331 558.00 |
DL TOTAL (I) | 406 655 000.00 | 233 025 000.00 | | 406 655 000.00 |
DP Provisions for Risks | 36 699 258.00 | 36 509 047.00 | | 36 699 258.00 |
DQ Provisions for Expenses | 157 883 500.00 | 167 272 280.00 | | 157 883 500.00 |
DR TOTAL (IV) | 247 782 000.00 | 259 364 000.00 | | 247 782 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 637 000.00 | 2 325 000.00 | | 4 637 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 784 000.00 | 141 266 000.00 | | 132 784 000.00 |
DW Advances and down payments received on current orders | 259 731 794.00 | 210 135 054.00 | | 259 731 794.00 |
DX Trade payables and related accounts | 175 178 666.00 | 143 884 662.00 | | 175 178 666.00 |
DY Tax and social security liabilities | 171 102 200.00 | 156 480 411.00 | | 171 102 200.00 |
DZ Fixed asset liabilities and related accounts | 17 061 591.00 | 11 452 092.00 | | 17 061 591.00 |
EA Other liabilities | 532 061 351.00 | 543 659 857.00 | | 532 061 351.00 |
EB Prepaid income (2) | 16 773 331.00 | 22 695 833.00 | | 16 773 331.00 |
EC TOTAL (IV) | 1 619 385 000.00 | 1 735 728 000.00 | | 1 619 385 000.00 |
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 | 212 434 000.00 | 40 880 000.00 | | 212 434 000.00 |
P7 LIABILITIES - Retained Earnings | 4 884 000.00 | 4 463 000.00 | | 4 884 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 352 000.00 | 340 000.00 | | 352 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 927 827 979.00 | | 927 827 979.00 | 927 827 979.00 |
FG Production sold - services | 483 061 023.00 | | 483 061 023.00 | 483 061 023.00 |
FJ Net sales | | | 1 292 164 000.00 | |
FN Capitalized production | | | 31 806 287.00 | |
FO Operating subsidies | | | 36 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 735 862.00 | |
FQ Other income | | | 9 760 000.00 | |
FR Total operating income (I) | | | 1 301 924 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 807 924.00 | |
FV Inventory change (raw materials and supplies) | | | -595 447.00 | |
FW Other purchases and external expenses | | | 233 553 000.00 | |
FX Taxes, duties, and similar payments | | | 30 344 000.00 | |
FY Salaries and Wages | | | 405 934 000.00 | |
FZ Social Security Contributions | | | 84 135 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 157 000.00 | |
GB Operating Expenses - Provisions | | | -1 853 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 061 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 432 277.00 | |
GE Other Expenses | | | 10 462 265.00 | |
GF Total Operating Expenses (II) | | | 1 235 362 000.00 | |
GG - OPERATING RESULT (I - II) | | | 66 562 000.00 | |
GH Attributed profit or transferred loss (III) | | | 8 262 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 130 820.00 | |
GL Other interest and similar income | | | 138 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 196 309.00 | |
GN Positive exchange differences | | | 46 984.00 | |
GP Total financial income (V) | | | 14 512 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 663 894.00 | |
GR Interest and similar expenses | | | 10 870 666.00 | |
GS Negative differences of foreign exchange | | | 21 335.00 | |
GU Total financial expenses (VI) | | | 20 555 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 041 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 521 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 460 096.00 | 12 024 523.00 | | 192 460 096.00 |
HC Reversals of provisions and transfers of expenses | 312 620.00 | 11 498 124.00 | | 312 620.00 |
HD Total exceptional income (VII) | 192 772 716.00 | 23 522 647.00 | | 192 772 716.00 |
HE Exceptional expenses on management operations | 16 386 100.00 | 23 344 201.00 | | 16 386 100.00 |
HF Exceptional expenses on capital transactions | 173 422 753.00 | 8 531 110.00 | | 173 422 753.00 |
HG Exceptional depreciation and provisions | 5 349 461.00 | 7 512 544.00 | | 5 349 461.00 |
HH Total exceptional expenses (VIII) | 195 158 314.00 | 39 387 855.00 | | 195 158 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385 598.00 | -15 865 208.00 | | -2 385 598.00 |
HJ Employee participation in company results | 10 894 077.00 | 9 186 254.00 | | 10 894 077.00 |
HK Income tax | -27 491 000.00 | -26 900 000.00 | | -27 491 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 746 333.00 | 1 507 608 534.00 | | 1 710 746 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 629 584.00 | 1 467 651 945.00 | | 1 658 629 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 116 749.00 | 39 956 589.00 | | 52 116 749.00 |
R6 Group Income (Consolidated Net Income) | 214 509 000.00 | 42 707 000.00 | | 214 509 000.00 |
R7 Share of minority interests (Non-group income) | 2 075 000.00 | 1 827 000.00 | | 2 075 000.00 |
R8 Net income, group share (parent company share) | 212 434 000.00 | 40 880 000.00 | | 212 434 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 258 065 604.00 | | 45 245 411.00 | 1 258 065 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 171 710 369.00 | 503 809 187.00 | |
I4 DECREASES Grand Total | | 197 761 700.00 | 1 105 549 315.00 | |
IO DECREASES Total including other intangible assets | -8 185 226.00 | 10 388 169.00 | 213 162 531.00 | -8 185 226.00 |
IY DECREASES Total Tangible Fixed Assets | 8 185 226.00 | 15 663 162.00 | 388 577 597.00 | 8 185 226.00 |
KD ACQUISITIONS Total including other intangible assets | 212 623 869.00 | | 2 741 605.00 | 212 623 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 151 580.00 | | 40 274 405.00 | 372 151 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 290 155.00 | | 2 229 401.00 | 673 290 155.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 427 943 438.00 | 36 113 336.00 | 23 431 860.00 | 427 943 438.00 |
PE DEPRECIATION Total including other intangible assets | 172 957 175.00 | 13 946 806.00 | 10 224 757.00 | 172 957 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 986 264.00 | 22 166 530.00 | 13 207 103.00 | 254 986 264.00 |
Z9 Charges to be distributed or loan issue costs | 10 154 646.00 | | 3 692 602.00 | 10 154 646.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 920 280.00 | | | 920 280.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 781 327.00 | 14 469 457.00 | 23 668 026.00 | 203 781 327.00 |
6T Receivables | 24 620 401.00 | 20 061 165.00 | 15 177 631.00 | 24 620 401.00 |
6X Other provisions for depreciation | 5 188 724.00 | | 5 170 492.00 | 5 188 724.00 |
7B Total provisions for depreciation | 320 486 123.00 | 26 668 957.00 | 20 995 575.00 | 320 486 123.00 |
7C Grand total | 524 267 450.00 | 41 138 414.00 | 44 663 600.00 | 524 267 450.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 539 393.00 | 37 154 672.00 | |
UG - Financial | | 7 601 792.00 | 7 196 309.00 | |
UJ - Exceptional | | 2 997 230.00 | 312 620.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 175 178 666.00 | 175 178 666.00 | | 175 178 666.00 |
8C Staff and Related Accounts | 52 975 169.00 | 52 975 169.00 | | 52 975 169.00 |
8D Social Security and Other Social Organizations | 43 805 758.00 | 43 805 758.00 | | 43 805 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 061 591.00 | 17 061 591.00 | | 17 061 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 876 562.00 | 520 876 562.00 | | 520 876 562.00 |
8L Deferred income | 16 773 331.00 | 16 773 331.00 | | 16 773 331.00 |
UP Loans | 9 670 545.00 | 12 699.00 | | 9 670 545.00 |
UT Other financial assets | 1 529 152.00 | | | 1 529 152.00 |
UX Other trade receivables | 776 307 377.00 | | | 776 307 377.00 |
UY Staff and related accounts | 437 176.00 | | | 437 176.00 |
UZ Social Security, other social security organizations | 56 294.00 | | | 56 294.00 |
VA Doubtful or disputed receivables | 66 670 816.00 | | | 66 670 816.00 |
VB VAT | 53 447 417.00 | | | 53 447 417.00 |
VC Group and associates | 181 799 065.00 | | | 181 799 065.00 |
VG Loans with a maturity of up to one year at origin | 878 445.00 | 878 445.00 | | 878 445.00 |
VH Loans with a maturity of more than one year at origin | 131 531 637.00 | 4 097 572.00 | 127 434 066.00 | 131 531 637.00 |
VI Group and Associates | 11 184 788.00 | 11 184 788.00 | | 11 184 788.00 |
VK Loans repaid during the year | 8 216 763.00 | | | 8 216 763.00 |
VN Other taxes, similar payments | 9 227 435.00 | | | 9 227 435.00 |
VP Miscellaneous | 10 127 285.00 | | | 10 127 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 512 826.00 | 6 512 826.00 | | 6 512 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 413 924.00 | | | 13 413 924.00 |
VS Prepaid expenses | 40 057 474.00 | | | 40 057 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 743 961.00 | 1 151 556 963.00 | 11 186 998.00 | 1 162 743 961.00 |
VW VAT | 67 808 448.00 | 67 808 448.00 | | 67 808 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 587 220.00 | 917 153 155.00 | 127 434 066.00 | 1 044 587 220.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5 390.00 | | | 5 390.00 |
