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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 74 994 000.00 | 27 113 000.00 | 47 881 000.00 | 74 994 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 554 000.00 | | 1 554 000.00 | 1 554 000.00 |
AP Buildings | 102 697 000.00 | 58 560 000.00 | 44 137 000.00 | 102 697 000.00 |
AR Technical installations, industrial equipment and tools | 176 042 000.00 | 112 291 000.00 | 63 751 000.00 | 176 042 000.00 |
AT Other tangible assets | 21 277 000.00 | 15 794 000.00 | 5 483 000.00 | 21 277 000.00 |
AV Fixed assets in progress | 8 615 000.00 | | 8 615 000.00 | 8 615 000.00 |
AX Advances and down payments | 36 000.00 | | 36 000.00 | 36 000.00 |
BF Loans | 336 000.00 | | 336 000.00 | 336 000.00 |
BH Other financial assets | 571 000.00 | 168 000.00 | 402 000.00 | 571 000.00 |
BJ TOTAL (I) | | | 474 261 000.00 | |
BN Goods in progress | 121 367 000.00 | 8 224 000.00 | 113 143 000.00 | 121 367 000.00 |
BV Advances and down payments on orders | 2 811 000.00 | | 2 811 000.00 | 2 811 000.00 |
BX Customers and related accounts | 61 282 000.00 | 88 000.00 | 61 194 000.00 | 61 282 000.00 |
BZ Other receivables | 196 509 000.00 | | 196 509 000.00 | 196 509 000.00 |
CD Marketable securities | 11 427 000.00 | | 11 427 000.00 | 11 427 000.00 |
CH Prepaid expenses | 961 000.00 | | 961 000.00 | 961 000.00 |
CJ TOTAL (II) | | | 606 548 000.00 | |
CN Currency translation adjustments (V) | 2 967 000.00 | | 2 967 000.00 | 2 967 000.00 |
CO Grand total (0 to V) | | | 1 080 808 000.00 | |
CS Evaluated investments - equity method | 394 496 000.00 | 17 083 000.00 | 377 413 000.00 | 394 496 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 581 000.00 | 12 563 000.00 | | 12 581 000.00 |
DB Share, merger, contribution premiums, etc. | 11 083 000.00 | 10 825 000.00 | | 11 083 000.00 |
DD Legal reserve (1) | 1 256 000.00 | 1 250 000.00 | | 1 256 000.00 |
DG Other reserves | 52 015 000.00 | 52 015 000.00 | | 52 015 000.00 |
DH Retained earnings | 57 825 000.00 | 68 236 000.00 | | 57 825 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 304 000.00 | 258 000.00 | | 99 304 000.00 |
DK Regulated provisions | 85 237 000.00 | 86 097 000.00 | | 85 237 000.00 |
DL TOTAL (I) | 474 261 000.00 | 395 454 000.00 | | 474 261 000.00 |
DN Conditional advances | 7 682 000.00 | 8 332 000.00 | | 7 682 000.00 |
DO TOTAL (II) | 7 682 000.00 | 8 332 000.00 | | 7 682 000.00 |
DU Loans and Debts from Credit Institutions (3) | 396 494 000.00 | 348 211 000.00 | | 396 494 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 614 000.00 | 1 284 000.00 | | 1 614 000.00 |
DX Trade payables and related accounts | 50 244 000.00 | 71 847 000.00 | | 50 244 000.00 |
DY Tax and social security liabilities | 31 763 000.00 | 27 689 000.00 | | 31 763 000.00 |
DZ Fixed asset liabilities and related accounts | 32 224 000.00 | 3 333 000.00 | | 32 224 000.00 |
EA Other liabilities | 59 215 000.00 | 136 843.00 | | 59 215 000.00 |
EB Prepaid income (2) | 2 652 000.00 | 2 714 000.00 | | 2 652 000.00 |
EC TOTAL (IV) | 606 548 000.00 | 558 139 000.00 | | 606 548 000.00 |
EE Grand total (I to V) | 1 080 808 000.00 | 953 592 000.00 | | 1 080 808 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 104 930 000.00 | 373 894 000.00 | 478 824 000.00 | 104 930 000.00 |
FJ Net sales | | | 789 602 000.00 | |
FN Capitalized production | | | 994 000.00 | |
FO Operating subsidies | | | 1 119 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 837 000.00 | |
FQ Other income | | | 6 739 000.00 | |
FR Total operating income (I) | | | 496 513 000.00 | |
FU Purchases of raw materials and other supplies | | | 193 195 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 953 000.00 | |
FW Other purchases and external expenses | | | 246 463 000.00 | |
FX Taxes, duties, and similar payments | | | 16 099 000.00 | |
FZ Social Security Contributions | | | 92 050 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 086 000.00 | |
GB Operating Expenses - Provisions | | | 6 354 000.00 | |
GF Total Operating Expenses (II) | | | 448 870 000.00 | |
GG - OPERATING RESULT (I - II) | | | 47 643 000.00 | |
GL Other interest and similar income | | | 243 961 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 453 000.00 | |
GN Positive exchange differences | | | 8 989 000.00 | |
GP Total financial income (V) | | | 261 403 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 084 000.00 | |
GR Interest and similar expenses | | | 8 276 000.00 | |
GS Negative differences of foreign exchange | | | 5 568 000.00 | |
GU Total financial expenses (VI) | | | 23 928 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 475 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 118 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 000.00 | 159 000.00 | | 37 000.00 |
HB Exceptional income from capital transactions | 69 000 000.00 | | | 69 000 000.00 |
HC Reversals of provisions and transfers of expenses | 10 476 000.00 | 6 824 000.00 | | 10 476 000.00 |
HD Total exceptional income (VII) | 79 513 000.00 | 6 983 000.00 | | 79 513 000.00 |
HE Exceptional expenses on management operations | 197 000.00 | 7 000.00 | | 197 000.00 |
HF Exceptional expenses on capital transactions | 245 063 000.00 | 20 365 000.00 | | 245 063 000.00 |
HG Exceptional depreciation and provisions | 7 668 000.00 | 19 208 000.00 | | 7 668 000.00 |
HH Total exceptional expenses (VIII) | 252 928 000.00 | 39 580 000.00 | | 252 928 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 415 000.00 | -32 597 000.00 | | -173 415 000.00 |
HJ Employee participation in company results | -1 559 000.00 | -805 000.00 | | -1 559 000.00 |
HK Income tax | -10 840 000.00 | 160 000.00 | | -10 840 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 429 000.00 | 521 052 000.00 | | 837 429 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 125 000.00 | 520 794 000.00 | | 738 125 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 304 000.00 | 258 000.00 | | 99 304 000.00 |
R6 Group Income (Consolidated Net Income) | 46 819 000.00 | 46 219 000.00 | | 46 819 000.00 |
R8 Net income, group share (parent company share) | 46 819 000.00 | 46 219 000.00 | | 46 819 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 261 599 000.00 | 9 264 000.00 | 1 205 000.00 | 261 599 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 599 000.00 | 9 264 000.00 | 1 205 000.00 | 261 599 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 097 000.00 | 7 668 000.00 | 8 528 000.00 | 86 097 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 208 000.00 | 5 252 000.00 | 7 184 000.00 | 26 208 000.00 |
7C Grand total | 112 305 000.00 | 12 920 000.00 | 15 712 000.00 | 112 305 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 614 000.00 | 1 614 000.00 | | 1 614 000.00 |
8B Suppliers and Related Accounts | 50 244 000.00 | 50 244.00 | | 50 244 000.00 |
8C Staff and Related Accounts | 22 249 000.00 | 20 691 000.00 | | 22 249 000.00 |
8D Social Security and Other Social Organizations | 8 843 000.00 | 8 843 000.00 | | 8 843 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 224 000.00 | 10 224 000.00 | 22 000 000.00 | 32 224 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 300 000.00 | 12 300 000.00 | | 12 300 000.00 |
8L Deferred income | 2 652 000.00 | 2 652 000.00 | | 2 652 000.00 |
UP Loans | 336 000.00 | 300 000.00 | 36 000.00 | 336 000.00 |
UT Other financial assets | 571 000.00 | | 571 000.00 | 571 000.00 |
UX Other trade receivables | 61 235 000.00 | 61 235 000.00 | | 61 235 000.00 |
UZ Social Security, other social security organizations | 102 000.00 | 102 000.00 | | 102 000.00 |
VA Doubtful or disputed receivables | 47 000.00 | 47 000.00 | | 47 000.00 |
VB VAT | 6 018 000.00 | 6 018 000.00 | | 6 018 000.00 |
VC Group and associates | 173 488 000.00 | 173 488 000.00 | | 173 488 000.00 |
VG Loans with a maturity of up to one year at origin | 17 492 000.00 | 17 492 000.00 | | 17 492 000.00 |
VH Loans with a maturity of more than one year at origin | 379 002 000.00 | 193 863 000.00 | 185 139 000.00 | 379 002 000.00 |
VI Group and Associates | 46 914 000.00 | 46 914 000.00 | | 46 914 000.00 |
VM Income taxes | 3 991 000.00 | 3 991 000.00 | | 3 991 000.00 |
VN Other taxes, similar payments | 354 000.00 | 354 000.00 | | 354 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 000.00 | 476 000.00 | | 476 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 554 000.00 | 12 554 000.00 | | 12 554 000.00 |
VS Prepaid expenses | 961 000.00 | 891 000.00 | | 961 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 657 000.00 | 258 980 000.00 | 677 000.00 | 259 657 000.00 |
VW VAT | 195 000.00 | 195 000.00 | | 195 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 205 000.00 | 365 508 000.00 | 207 139 000.00 | 574 205 000.00 |
