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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 48 586 000.00 | |
AF Concessions, Patents and Similar Rights | | | 7 598 000.00 | |
AN Land | | | 19 625 000.00 | |
AP Buildings | | | 35 495 000.00 | |
AR Technical installations, industrial equipment and tools | | | 515 172 000.00 | |
AT Other tangible assets | | | 36 544 000.00 | |
AV Fixed assets in progress | | | 5 552 000.00 | |
AX Advances and down payments | | | 72 384 000.00 | |
BB Receivables related to investments | | | 203 000.00 | |
BD Other fixed assets | | | 894 000.00 | |
BF Loans | | | 1 344 000.00 | |
BH Other financial assets | | | 32 127 000.00 | |
BJ TOTAL (I) | | | 780 656 000.00 | |
BL Raw materials, supplies | | | 271 317 000.00 | |
BP Services in progress | | | 1 514 000.00 | |
BR Intermediate and finished products | | | 2 565 000.00 | |
BV Advances and down payments on orders | | | 11 453 000.00 | |
BX Customers and related accounts | | | 181 760 000.00 | |
BZ Other receivables | | | 76 878 000.00 | |
CD Marketable securities | | | 52 000.00 | |
CF Cash and cash equivalents | | | 76 521 000.00 | |
CH Prepaid expenses | | | 15 971 000.00 | |
CJ TOTAL (II) | | | 638 031 000.00 | |
CO Grand total (0 to V) | | | 1 419 963 000.00 | |
CS Evaluated investments - equity method | | | 877 000.00 | |
CU Other investments | | | 3 664 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 45 395.00 | 45 395.00 | | 45 395.00 |
DH Retained earnings | 12 351 461.00 | 9 945 803.00 | | 12 351 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 131 881.00 | 4 203 784.00 | | 4 131 881.00 |
DJ Investment subsidies | 7 145 000.00 | 8 474 000.00 | | 7 145 000.00 |
DL TOTAL (I) | 245 722 000.00 | 219 076 000.00 | | 245 722 000.00 |
DP Provisions for Risks | 8 504 000.00 | 7 995 000.00 | | 8 504 000.00 |
DQ Provisions for Expenses | 85 887 000.00 | 82 469 000.00 | | 85 887 000.00 |
DR TOTAL (IV) | 129 542 000.00 | 123 203 000.00 | | 129 542 000.00 |
DU Loans and Debts from Credit Institutions (3) | 404 273 000.00 | 381 641 000.00 | | 404 273 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 749 000.00 | 13 840 000.00 | | 13 749 000.00 |
DW Advances and down payments received on current orders | 3 761 000.00 | 9 060 000.00 | | 3 761 000.00 |
DX Trade payables and related accounts | 223 884 000.00 | 157 530 000.00 | | 223 884 000.00 |
DY Tax and social security liabilities | 82 772 000.00 | 74 809 000.00 | | 82 772 000.00 |
DZ Fixed asset liabilities and related accounts | 3 093 000.00 | 1 972 000.00 | | 3 093 000.00 |
EA Other liabilities | 20 642 000.00 | 12 113 000.00 | | 20 642 000.00 |
EB Prepaid income (2) | 129 302 000.00 | 116 653 000.00 | | 129 302 000.00 |
EC TOTAL (IV) | 881 477 000.00 | 767 618 000.00 | | 881 477 000.00 |
EE Grand total (I to V) | 1 419 963 000.00 | 1 258 210 000.00 | | 1 419 963 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 017 409 000.00 | |
FM Inventory production | | | 864 000.00 | |
FN Capitalized production | | | 9 727 000.00 | |
FO Operating subsidies | | | 2 001 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 509 000.00 | |
FQ Other income | | | 22 328 000.00 | |
FR Total operating income (I) | | | 2 118 838 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 412 000.00 | |
FV Inventory change (raw materials and supplies) | | | -26 390 000.00 | |
FW Other purchases and external expenses | | | 585 021 000.00 | |
FX Taxes, duties, and similar payments | | | 16 408 000.00 | |
FY Salaries and Wages | | | 183 360 000.00 | |
FZ Social Security Contributions | | | 66 929 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 310 000.00 | |
GB Operating Expenses - Provisions | | | 6 676 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 356 000.00 | |
GE Other Expenses | | | 14 294 000.00 | |
GF Total Operating Expenses (II) | | | 2 055 375 000.00 | |
GG - OPERATING RESULT (I - II) | | | 63 462 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 178 887.00 | |
GK Income from other securities and fixed asset receivables | | | 128 000.00 | |
GL Other interest and similar income | | | 1 543 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 000.00 | |
GN Positive exchange differences | | | 7 779 000.00 | |
GP Total financial income (V) | | | 9 477 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 9 305 000.00 | |
GS Negative differences of foreign exchange | | | 4 399 000.00 | |
GU Total financial expenses (VI) | | | 13 706 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 233 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193 000.00 | 1 920 000.00 | | 193 000.00 |
HB Exceptional income from capital transactions | 13 422 000.00 | 6 881 000.00 | | 13 422 000.00 |
HC Reversals of provisions and transfers of expenses | 636 000.00 | 3 326 000.00 | | 636 000.00 |
HD Total exceptional income (VII) | 14 251 000.00 | 12 127 000.00 | | 14 251 000.00 |
HE Exceptional expenses on management operations | 647 000.00 | 3 383 000.00 | | 647 000.00 |
HF Exceptional expenses on capital transactions | 9 349 000.00 | 3 726 000.00 | | 9 349 000.00 |
HG Exceptional depreciation and provisions | 252 000.00 | 2 185 000.00 | | 252 000.00 |
HH Total exceptional expenses (VIII) | 10 248 000.00 | 9 294 000.00 | | 10 248 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 003 000.00 | 2 833 000.00 | | 4 003 000.00 |
HK Income tax | 13 810 000.00 | 9 686 000.00 | | 13 810 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 271.00 | 4 330 206.00 | | 4 198 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 391.00 | 126 422.00 | | 66 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 131 881.00 | 4 203 784.00 | | 4 131 881.00 |
R3 Income Statement - Technical Result | -662 000.00 | | | -662 000.00 |
R4 Income statement - Result for the financial year | 294 000.00 | 50 000.00 | | 294 000.00 |
R6 Group Income (Consolidated Net Income) | 50 381 000.00 | 54 818 000.00 | | 50 381 000.00 |
R7 Share of minority interests (Non-group income) | 206 041 000.00 | 225 621 000.00 | | 206 041 000.00 |
R8 Net income, group share (parent company share) | 29 777 000.00 | 32 256 000.00 | | 29 777 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 735.00 | | 2 006.00 | 20 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 740.00 | |
I4 DECREASES Grand Total | | | 22 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 735.00 | | 2 006.00 | 20 735.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VC Group and associates | 1 489 000.00 | 1 489 000.00 | | 1 489 000.00 |
VI Group and Associates | 1 489 000.00 | 1 489 000.00 | | 1 489 000.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 000.00 | 1 492 000.00 | | 1 492 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 000.00 | 1 492 000.00 | | 1 492 000.00 |
