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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 199 214 000.00 | 37 880 000.00 | 161 334 000.00 | 199 214 000.00 |
AF Concessions, Patents and Similar Rights | 63 110 000.00 | 7 334 000.00 | 55 776 000.00 | 63 110 000.00 |
AH Goodwill | 3 926 000.00 | 35 000.00 | 3 890 000.00 | 3 926 000.00 |
AJ Other Intangible Assets | 5 188 000.00 | 4 125 000.00 | 1 063 000.00 | 5 188 000.00 |
AN Land | 9 174 000.00 | 1 077 000.00 | 8 097 000.00 | 9 174 000.00 |
AP Buildings | 75 436 000.00 | 36 349 000.00 | 39 087 000.00 | 75 436 000.00 |
AR Technical installations, industrial equipment and tools | 154 851 000.00 | 116 910 000.00 | 37 941 000.00 | 154 851 000.00 |
AT Other tangible assets | 35 805 000.00 | 23 307 000.00 | 12 498 000.00 | 35 805 000.00 |
AV Fixed assets in progress | 12 769 000.00 | | 12 769 000.00 | 12 769 000.00 |
AX Advances and down payments | 168 000.00 | | 168 000.00 | 168 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 255 000.00 | 86 000.00 | 169 000.00 | 255 000.00 |
BF Loans | 56 000.00 | | 56 000.00 | 56 000.00 |
BH Other financial assets | 590 000.00 | | 590 000.00 | 590 000.00 |
BJ TOTAL (I) | 569 940 000.00 | 227 480 000.00 | 342 460 000.00 | 569 940 000.00 |
BL Raw materials, supplies | 47 162 000.00 | 1 929 000.00 | 45 233 000.00 | 47 162 000.00 |
BN Goods in progress | 8 293 000.00 | 88 000.00 | 8 205 000.00 | 8 293 000.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BR Intermediate and finished products | 30 614 000.00 | 762 000.00 | 29 852 000.00 | 30 614 000.00 |
BT Goods | 41 022 000.00 | 1 657 000.00 | 39 365 000.00 | 41 022 000.00 |
BV Advances and down payments on orders | 2 805 000.00 | | 2 805 000.00 | 2 805 000.00 |
BX Customers and related accounts | 202 082 000.00 | 3 044 000.00 | 199 038 000.00 | 202 082 000.00 |
BZ Other receivables | 51 998 000.00 | 1 017 000.00 | 50 980 000.00 | 51 998 000.00 |
CD Marketable securities | 87 690 000.00 | 325 000.00 | 87 365 000.00 | 87 690 000.00 |
CF Cash and cash equivalents | 108 875 000.00 | | 108 875 000.00 | 108 875 000.00 |
CH Prepaid expenses | 3 189 000.00 | | 3 189 000.00 | 3 189 000.00 |
CJ TOTAL (II) | 585 541 000.00 | 8 823 000.00 | 576 718 000.00 | 585 541 000.00 |
CN Currency translation adjustments (V) | 946 000.00 | | 946 000.00 | 946 000.00 |
CO Grand total (0 to V) | 1 156 975 000.00 | 236 303 000.00 | 920 672 000.00 | 1 156 975 000.00 |
CS Evaluated investments - equity method | 911 000.00 | | 911 000.00 | 911 000.00 |
CU Other investments | 738 000.00 | 376 000.00 | 362 000.00 | 738 000.00 |
CW Deferred expenses or loan issuance costs | 548 000.00 | | 548 000.00 | 548 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 462 000.00 | 11 462 000.00 | | 11 462 000.00 |
DB Share, merger, contribution premiums, etc. | 42 530 000.00 | 42 530 000.00 | | 42 530 000.00 |
DD Legal reserve (1) | 214 000.00 | 123 000.00 | | 214 000.00 |
DG Other reserves | 3 857 000.00 | 2 232 000.00 | | 3 857 000.00 |
DH Retained earnings | | 1 047 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 790.00 | 1 300 533.00 | | 1 815 790.00 |
DL TOTAL (I) | 554 733 000.00 | 506 257 000.00 | | 554 733 000.00 |
DP Provisions for Risks | 35 862 000.00 | 33 665 000.00 | | 35 862 000.00 |
DQ Provisions for Expenses | 15 121 000.00 | 13 938 000.00 | | 15 121 000.00 |
DR TOTAL (IV) | 52 789 000.00 | 49 235 000.00 | | 52 789 000.00 |
DT Other Bond Issues | 45 477 000.00 | 45 498 000.00 | | 45 477 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 985 000.00 | 25 841 000.00 | | 11 985 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 750 000.00 | 10 938 000.00 | | 10 750 000.00 |
DW Advances and down payments received on current orders | 4 275 000.00 | 2 406 000.00 | | 4 275 000.00 |
DX Trade payables and related accounts | 106 069 000.00 | 91 364 000.00 | | 106 069 000.00 |
DY Tax and social security liabilities | 57 046 000.00 | 58 674 000.00 | | 57 046 000.00 |
DZ Fixed asset liabilities and related accounts | 1 572 000.00 | 1 374 000.00 | | 1 572 000.00 |
EA Other liabilities | 48 704 000.00 | 46 067 000.00 | | 48 704 000.00 |
EB Prepaid income (2) | 6 304 000.00 | 6 134 000.00 | | 6 304 000.00 |
EC TOTAL (IV) | 292 183 000.00 | 288 298 000.00 | | 292 183 000.00 |
EE Grand total (I to V) | 920 672 000.00 | 863 370 000.00 | | 920 672 000.00 |
P1 LIABILITIES - Equity | -69 750 000.00 | -53 186 000.00 | | -69 750 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 66 486 000.00 | 69 239 000.00 | | 66 486 000.00 |
P4 LIABILITIES - Share Premiums | -109 000.00 | -33 000.00 | | -109 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 198 000.00 | 2 214 000.00 | | 2 198 000.00 |
P7 LIABILITIES - Retained Earnings | 20 967 000.00 | 19 579 000.00 | | 20 967 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 806 000.00 | 1 632 000.00 | | 1 806 000.00 |
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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 | | | 539 465 000.00 | |
FD Production sold - goods | | | 355 576 000.00 | |
FG Production sold - services | 741 830.00 | | 741 830.00 | 741 830.00 |
FJ Net sales | | | 895 041 000.00 | |
FM Inventory production | | | 4 197 000.00 | |
FN Capitalized production | | | 6 074 000.00 | |
FO Operating subsidies | | | 2 549 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 113 000.00 | |
FQ Other income | | | 1 054 000.00 | |
FR Total operating income (I) | | | 915 027 000.00 | |
FW Other purchases and external expenses | | | 218 708 000.00 | |
FX Taxes, duties, and similar payments | | | 8 082 000.00 | |
FY Salaries and Wages | | | 313 329.00 | |
FZ Social Security Contributions | | | 166 846 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 760 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 642 000.00 | |
GF Total Operating Expenses (II) | | | 803 493 000.00 | |
GG - OPERATING RESULT (I - II) | | | 111 535 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 936 518.00 | |
GL Other interest and similar income | | | 135 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 452 901.00 | |
GN Positive exchange differences | | | 27 065.00 | |
GO Net income from sales of marketable securities | | | 233 833.00 | |
GP Total financial income (V) | | | 5 390 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 995.00 | |
GR Interest and similar expenses | | | 8 317.00 | |
GS Negative differences of foreign exchange | | | 4 239.00 | |
GT Net expenses on sales of marketable securities | | | 386 676.00 | |
GU Total financial expenses (VI) | | | 8 112 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 813 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 054 000.00 | | |
HD Total exceptional income (VII) | 1 906 000.00 | 1 425 000.00 | | 1 906 000.00 |
HF Exceptional expenses on capital transactions | | 24 054 000.00 | | |
HG Exceptional depreciation and provisions | 406 000.00 | | | 406 000.00 |
HH Total exceptional expenses (VIII) | 3 086 000.00 | 4 246 000.00 | | 3 086 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181 000.00 | -2 821 000.00 | | -1 181 000.00 |
HK Income tax | -29 045 000.00 | -26 978 000.00 | | -29 045 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 549.00 | 27 194 646.00 | | 3 694 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 759.00 | 25 894 113.00 | | 1 878 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 790.00 | 1 300 533.00 | | 1 815 790.00 |
R3 Income Statement - Technical Result | -10 026 000.00 | -9 514 000.00 | | -10 026 000.00 |
R4 Income statement - Result for the financial year | 123 000.00 | 402 000.00 | | 123 000.00 |
R5 Net income of consolidated companies | 78 588 000.00 | 80 565 000.00 | | 78 588 000.00 |
R6 Group Income (Consolidated Net Income) | 68 684 000.00 | 71 453 000.00 | | 68 684 000.00 |
R7 Share of minority interests (Non-group income) | 2 198 000.00 | 2 214 000.00 | | 2 198 000.00 |
R8 Net income, group share (parent company share) | 66 486 000.00 | 69 239 000.00 | | 66 486 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 406 000.00 | | |
6T Receivables | 229 167.00 | | 166 667.00 | 229 167.00 |
6X Other provisions for depreciation | 452 901.00 | 131 995.00 | 452 901.00 | 452 901.00 |
7B Total provisions for depreciation | 682 068.00 | 131 995.00 | 619 568.00 | 682 068.00 |
7C Grand total | 682 068.00 | 537 995.00 | 619 568.00 | 682 068.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 142 504.00 | | | 142 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 788.00 | | | 232 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 843 592.00 | 8 843 592.00 | | 8 843 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 292.00 | | | 405 292.00 |
