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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 | 1 412 000.00 | 812 000.00 | 600 000.00 | 1 412 000.00 |
AH Goodwill | 915 000.00 | 915 000.00 | | 915 000.00 |
AL Advances and down payments on intangible assets. | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 5 278 000.00 | 1 695 000.00 | 3 582 000.00 | 5 278 000.00 |
AP Buildings | 71 079 000.00 | 49 284 000.00 | 21 794 000.00 | 71 079 000.00 |
AR Technical installations, industrial equipment and tools | 74 600 000.00 | 58 098 000.00 | 16 503 000.00 | 74 600 000.00 |
AT Other tangible assets | 8 649 000.00 | 3 400 000.00 | 5 449 000.00 | 8 649 000.00 |
AV Fixed assets in progress | 464 000.00 | | 464 000.00 | 464 000.00 |
BB Receivables related to investments | 18 992 000.00 | 1 200 000.00 | 17 792 000.00 | 18 992 000.00 |
BD Other fixed assets | 4 168 000.00 | 274 000.00 | 3 894 000.00 | 4 168 000.00 |
BF Loans | 2 399 000.00 | 336 000.00 | 2 063 000.00 | 2 399 000.00 |
BH Other financial assets | 64 000.00 | | 64 000.00 | 64 000.00 |
BJ TOTAL (I) | 438 876 000.00 | 117 279 000.00 | 321 597 000.00 | 438 876 000.00 |
BL Raw materials, supplies | 1 449 000.00 | 41 000.00 | 1 408 000.00 | 1 449 000.00 |
BN Goods in progress | 11 704 000.00 | 2 005 000.00 | 9 699 000.00 | 11 704 000.00 |
BR Intermediate and finished products | 4 695 000.00 | 1 090 000.00 | 3 604 000.00 | 4 695 000.00 |
BT Goods | 6 012 000.00 | 3 743 000.00 | 2 268 000.00 | 6 012 000.00 |
BV Advances and down payments on orders | 9 754 000.00 | | 9 754 000.00 | 9 754 000.00 |
BX Customers and related accounts | 318 762 000.00 | 957 000.00 | 317 805 000.00 | 318 762 000.00 |
BZ Other receivables | 586 494 000.00 | 957 000.00 | 585 537 000.00 | 586 494 000.00 |
CF Cash and cash equivalents | 12 437 000.00 | | 12 437 000.00 | 12 437 000.00 |
CJ TOTAL (II) | 505 423 000.00 | 7 837 000.00 | 497 586 000.00 | 505 423 000.00 |
CN Currency translation adjustments (V) | 1 428 000.00 | | 1 428 000.00 | 1 428 000.00 |
CO Grand total (0 to V) | 945 727 000.00 | 125 116 000.00 | 820 611 000.00 | 945 727 000.00 |
CU Other investments | 250 475 000.00 | 1 265 000.00 | 249 210 000.00 | 250 475 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 074 000.00 | 73 736 000.00 | | 73 074 000.00 |
DC Revaluation differences | 23 780 000.00 | 23 780 000.00 | | 23 780 000.00 |
DD Legal reserve (1) | 36 782 000.00 | 29 642 000.00 | | 36 782 000.00 |
DE Statutory or contractual reserves | 396 000.00 | 396 000.00 | | 396 000.00 |
DF Regulated reserves (1) | 15 875 000.00 | 17 570 000.00 | | 15 875 000.00 |
DG Other reserves | 203 426 000.00 | 139 614 000.00 | | 203 426 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 732 000.00 | 70 558 000.00 | | 9 732 000.00 |
DL TOTAL (I) | 367 366 000.00 | 359 616 000.00 | | 367 366 000.00 |
DP Provisions for Risks | 6 176 000.00 | 13 305 000.00 | | 6 176 000.00 |
DQ Provisions for Expenses | 2 727 000.00 | 3 469 000.00 | | 2 727 000.00 |
DR TOTAL (IV) | 10 905 000.00 | 16 775 000.00 | | 10 905 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101 890 000.00 | 106 899 000.00 | | 101 890 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 000.00 | 685 000.00 | | 775 000.00 |
DW Advances and down payments received on current orders | 1 190 000.00 | 541 000.00 | | 1 190 000.00 |
DX Trade payables and related accounts | 143 028 000.00 | 204 759 000.00 | | 143 028 000.00 |
DY Tax and social security liabilities | 195 424 000.00 | 259 451 000.00 | | 195 424 000.00 |
DZ Fixed asset liabilities and related accounts | 1 008 000.00 | 3 237 000.00 | | 1 008 000.00 |
EA Other liabilities | 5 120 000.00 | 3 323 000.00 | | 5 120 000.00 |
EC TOTAL (IV) | 442 306 000.00 | 570 541 000.00 | | 442 306 000.00 |
EE Grand total (I to V) | 620 611 000.00 | 946 961 000.00 | | 620 611 000.00 |
EI Including equity loans | 775 000.00 | | | 775 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 732 000.00 | 70 558 000.00 | | 9 732 000.00 |
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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 | | | 1 828 020 000.00 | |
FD Production sold - goods | | | 51 075 000.00 | |
FG Production sold - services | | | 53 110 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 12 347 000.00 | |
FO Operating subsidies | | | 5 297 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 571 000.00 | |
FQ Other income | | | 3 701 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | -2 147 483 648.00 | |
FT Inventory change (goods) | | | 1 506 000.00 | |
FU Purchases of raw materials and other supplies | | | 26 225 000.00 | |
FV Inventory change (raw materials and supplies) | | | 653 000.00 | |
FW Other purchases and external expenses | | | -329 376 000.00 | |
FX Taxes, duties, and similar payments | | | -19 444 000.00 | |
FY Salaries and Wages | | | -309 425 000.00 | |
FZ Social Security Contributions | | | 4 136 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -46 641 000.00 | |
GB Operating Expenses - Provisions | | | -22 048 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 945 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 428 000.00 | |
GE Other Expenses | | | -15 251 000.00 | |
GF Total Operating Expenses (II) | | | 1 947 242 000.00 | |
GG - OPERATING RESULT (I - II) | | | 78 850 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 000.00 | |
GK Income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 2 435 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 619 000.00 | |
GN Positive exchange differences | | | 225 000.00 | |
GP Total financial income (V) | | | 4 627 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 797 000.00 | |
GR Interest and similar expenses | | | 1 464 000.00 | |
GS Negative differences of foreign exchange | | | 141 000.00 | |
GU Total financial expenses (VI) | | | 2 401 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 039 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 811 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 12 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 25 228 000.00 | 88 367 000.00 | | 25 228 000.00 |
HC Reversals of provisions and transfers of expenses | 1 941 000.00 | 2 416 000.00 | | 1 941 000.00 |
HD Total exceptional income (VII) | 27 170 000.00 | 90 795 000.00 | | 27 170 000.00 |
HE Exceptional expenses on management operations | 1 638 000.00 | 1 156 000.00 | | 1 638 000.00 |
HF Exceptional expenses on capital transactions | 12 236 000.00 | 16 070 000.00 | | 12 236 000.00 |
HG Exceptional depreciation and provisions | 2 485 000.00 | 7 944 000.00 | | 2 485 000.00 |
HH Total exceptional expenses (VIII) | 16 360 000.00 | 25 170 000.00 | | 16 360 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 161 000.00 | 20 063 000.00 | | -12 161 000.00 |
HJ Employee participation in company results | 76 000.00 | 124 000.00 | | 76 000.00 |
HK Income tax | -25 299 000.00 | -19 131 000.00 | | -25 299 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 346 000.00 | 2 147 483 647.00 | | 1 976 346 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 614 000.00 | 2 147 483 647.00 | | 1 966 614 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 732 000.00 | 70 558 000.00 | | 9 732 000.00 |
R4 Income statement - Result for the financial year | 10 669 000.00 | 8 698 000.00 | | 10 669 000.00 |
R5 Net income of consolidated companies | 23 351 000.00 | 60 057 000.00 | | 23 351 000.00 |
R6 Group Income (Consolidated Net Income) | 34 020 000.00 | 55 024 000.00 | | 34 020 000.00 |
R7 Share of minority interests (Non-group income) | 15 907 000.00 | 14 781 000.00 | | 15 907 000.00 |
R8 Net income, group share (parent company share) | 18 113 000.00 | 40 243 000.00 | | 18 113 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 775 000.00 | 1 615 000.00 | -7 488 000.00 | 16 775 000.00 |
7C Grand total | 16 775 000.00 | 1 615 000.00 | -7 488 000.00 | 16 775 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 428 000.00 | -5 671 000.00 | |
UJ - Exceptional | | 1 190 000.00 | -1 816 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 775 000.00 | 775 000.00 | | 775 000.00 |
8B Suppliers and Related Accounts | 143 028 000.00 | 143 028 000.00 | | 143 028 000.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 13 692 000.00 | 404 000.00 | | 13 692 000.00 |
UP Loans | 2 399 000.00 | 5 000.00 | | 2 399 000.00 |
UT Other financial assets | 64 000.00 | | | 64 000.00 |
UX Other trade receivables | 139 080 000.00 | | | 139 080 000.00 |
VA Doubtful or disputed receivables | 537 000.00 | | | 537 000.00 |
VB VAT | 10 930 000.00 | | | 10 930 000.00 |
VC Group and associates | 122 118 000.00 | | | 122 118 000.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 101 865 000.00 | 20 109 000.00 | 47 935 000.00 | 101 865 000.00 |
VS Prepaid expenses | 809 000.00 | | | 809 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 331 000.00 | 461 289 000.00 | 21 042 000.00 | 482 331 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 319 000.00 | 360 563 000.00 | 47 935 000.00 | 442 319 000.00 |
