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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 45 462 000.00 | |
A4 Equity method investments | | | 44 470 000.00 | |
AF Concessions, Patents and Similar Rights | 14 566 386.00 | 13 777 297.00 | 789 089.00 | 14 566 386.00 |
AH Goodwill | 12 152 192.00 | 5 950 550.00 | 6 201 642.00 | 12 152 192.00 |
AJ Other Intangible Assets | | | 1 781 000.00 | |
AN Land | 60 746 113.00 | 25 308 404.00 | 35 437 709.00 | 60 746 113.00 |
AP Buildings | 75 490 753.00 | 50 366 639.00 | 25 124 114.00 | 75 490 753.00 |
AR Technical installations, industrial equipment and tools | 21 725 155.00 | 12 339 757.00 | 9 385 398.00 | 21 725 155.00 |
AT Other tangible assets | 66 524 734.00 | 44 397 401.00 | 22 127 333.00 | 66 524 734.00 |
AV Fixed assets in progress | 5 240 363.00 | | 5 240 363.00 | 5 240 363.00 |
BB Receivables related to investments | 26 476 000.00 | 350 000.00 | 26 126 000.00 | 26 476 000.00 |
BH Other financial assets | 12 203 448.00 | | 12 203 448.00 | 12 203 448.00 |
BJ TOTAL (I) | 478 492 145.00 | 153 520 869.00 | 324 971 277.00 | 478 492 145.00 |
BL Raw materials, supplies | 2 474 865.00 | | 2 474 865.00 | 2 474 865.00 |
BT Goods | 84 852 914.00 | 4 120 237.00 | 80 732 677.00 | 84 852 914.00 |
BV Advances and down payments on orders | 4 033 642.00 | | 4 033 642.00 | 4 033 642.00 |
BX Customers and related accounts | 99 284 733.00 | 9 415 558.00 | 89 869 175.00 | 99 284 733.00 |
BZ Other receivables | 87 899 217.00 | 265 803.00 | 87 633 415.00 | 87 899 217.00 |
CD Marketable securities | 26 884 244.00 | 777.00 | 26 883 466.00 | 26 884 244.00 |
CF Cash and cash equivalents | 15 102 808.00 | | 15 102 808.00 | 15 102 808.00 |
CH Prepaid expenses | 1 004 296.00 | | 1 004 296.00 | 1 004 296.00 |
CJ TOTAL (II) | 321 536 719.00 | 13 802 376.00 | 307 734 343.00 | 321 536 719.00 |
CO Grand total (0 to V) | 800 028 865.00 | 167 323 244.00 | 632 705 620.00 | 800 028 865.00 |
CS Evaluated investments - equity method | 183 367 000.00 | 1 030 820.00 | 182 336 180.00 | 183 367 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 458 084.00 | 3 458 084.00 | | 3 458 084.00 |
DB Share, merger, contribution premiums, etc. | 42 563 148.00 | 42 563 148.00 | | 42 563 148.00 |
DC Revaluation differences | 241 069.00 | 241 069.00 | | 241 069.00 |
DD Legal reserve (1) | 345 808.00 | 345 808.00 | | 345 808.00 |
DF Regulated reserves (1) | 26 420.00 | 26 420.00 | | 26 420.00 |
DG Other reserves | 201 858 920.00 | 191 858 920.00 | | 201 858 920.00 |
DH Retained earnings | 14 819 564.00 | 11 785 418.00 | | 14 819 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 316 122.00 | 21 656 929.00 | | 22 316 122.00 |
DJ Investment subsidies | 78 321.00 | 81 988.00 | | 78 321.00 |
DK Regulated provisions | 23 285 828.00 | 21 424 847.00 | | 23 285 828.00 |
DL TOTAL (I) | 308 993 285.00 | 293 442 632.00 | | 308 993 285.00 |
DP Provisions for Risks | 1 263 390.00 | 1 262 200.00 | | 1 263 390.00 |
DQ Provisions for Expenses | 5 823 781.00 | 5 725 747.00 | | 5 823 781.00 |
DR TOTAL (IV) | 7 087 170.00 | 6 987 947.00 | | 7 087 170.00 |
DU Loans and Debts from Credit Institutions (3) | 100 961 575.00 | 105 134 431.00 | | 100 961 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 689 747.00 | 12 081 722.00 | | 15 689 747.00 |
DW Advances and down payments received on current orders | 324 994.00 | 296 780.00 | | 324 994.00 |
DX Trade payables and related accounts | 89 188 198.00 | 84 637 506.00 | | 89 188 198.00 |
DY Tax and social security liabilities | 29 344 027.00 | 23 403 662.00 | | 29 344 027.00 |
DZ Fixed asset liabilities and related accounts | 899 001.00 | 594 371.00 | | 899 001.00 |
EA Other liabilities | 80 217 624.00 | 75 882 989.00 | | 80 217 624.00 |
EC TOTAL (IV) | 316 625 165.00 | 302 031 459.00 | | 316 625 165.00 |
EE Grand total (I to V) | 632 705 620.00 | 602 462 038.00 | | 632 705 620.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 371 000.00 | 7 836 000.00 | | 7 371 000.00 |
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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 | | | 550 685 460.00 | |
FG Production sold - services | | | 25 508 082.00 | |
FJ Net sales | | | 576 193 542.00 | |
FN Capitalized production | | | 24 837.00 | |
FO Operating subsidies | | | 2 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 775 098.00 | |
FQ Other income | | | 4 330 944.00 | |
FR Total operating income (I) | | | 589 326 628.00 | |
FS Purchases of goods (including customs duties) | | | 426 115 059.00 | |
FT Inventory change (goods) | | | -3 966 859.00 | |
FW Other purchases and external expenses | | | 51 712 601.00 | |
FX Taxes, duties, and similar payments | | | 7 756 901.00 | |
FY Salaries and Wages | | | 48 406 202.00 | |
FZ Social Security Contributions | | | 19 045 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 782 302.00 | |
GB Operating Expenses - Provisions | | | 2 171 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 949 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 016 367.00 | |
GE Other Expenses | | | 2 943 116.00 | |
GF Total Operating Expenses (II) | | | 572 760 556.00 | |
GG - OPERATING RESULT (I - II) | | | 16 566 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 330 350.00 | |
GL Other interest and similar income | | | 78 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 086 357.00 | |
GN Positive exchange differences | | | 27 594.00 | |
GP Total financial income (V) | | | 16 523 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 498 650.00 | |
GR Interest and similar expenses | | | 854 901.00 | |
GS Negative differences of foreign exchange | | | 13 826.00 | |
GU Total financial expenses (VI) | | | 3 367 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 155 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 721 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697 389.00 | 555 314.00 | | 697 389.00 |
HB Exceptional income from capital transactions | 579 741.00 | 1 555 472.00 | | 579 741.00 |
HC Reversals of provisions and transfers of expenses | 7 466 182.00 | 5 182 904.00 | | 7 466 182.00 |
HD Total exceptional income (VII) | 8 743 311.00 | 7 293 690.00 | | 8 743 311.00 |
HE Exceptional expenses on management operations | 428 751.00 | 300 925.00 | | 428 751.00 |
HF Exceptional expenses on capital transactions | 4 687 323.00 | 1 603 839.00 | | 4 687 323.00 |
HG Exceptional depreciation and provisions | 5 174 869.00 | 5 178 592.00 | | 5 174 869.00 |
HH Total exceptional expenses (VIII) | 10 290 944.00 | 7 083 356.00 | | 10 290 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547 632.00 | 210 333.00 | | -1 547 632.00 |
HJ Employee participation in company results | 961 861.00 | 948 071.00 | | 961 861.00 |
HK Income tax | 4 896 306.00 | 6 179 714.00 | | 4 896 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 593 167.00 | 583 966 771.00 | | 614 593 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 277 045.00 | 562 309 841.00 | | 592 277 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 316 122.00 | 21 656 929.00 | | 22 316 122.00 |
R5 Net income of consolidated companies | 43 462 000.00 | 42 931 000.00 | | 43 462 000.00 |
