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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 210 158 000.00 | |
AF Concessions, Patents and Similar Rights | 50 391 000.00 | 29 253 000.00 | 21 138 000.00 | 50 391 000.00 |
AN Land | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AP Buildings | 16 356 000.00 | 14 593 000.00 | 1 763 000.00 | 16 356 000.00 |
AR Technical installations, industrial equipment and tools | 13 656 000.00 | 11 897 000.00 | 1 759 000.00 | 13 656 000.00 |
AT Other tangible assets | 6 519 000.00 | 3 025 000.00 | 3 494 000.00 | 6 519 000.00 |
AV Fixed assets in progress | 700 000.00 | 51 000.00 | 649 000.00 | 700 000.00 |
BH Other financial assets | 58 444 000.00 | | 58 444 000.00 | 58 444 000.00 |
BJ TOTAL (I) | | | 1 158 001 000.00 | |
BL Raw materials, supplies | 1 359 000.00 | | 1 359 000.00 | 1 359 000.00 |
BN Goods in progress | 273 000.00 | 273 000.00 | | 273 000.00 |
BT Goods | 43 544 000.00 | 1 629 000.00 | 41 915 000.00 | 43 544 000.00 |
BV Advances and down payments on orders | 4 019 000.00 | | 4 019 000.00 | 4 019 000.00 |
BX Customers and related accounts | | | 534 683 000.00 | |
BZ Other receivables | | | 14 703 000.00 | |
CF Cash and cash equivalents | 8 104 000.00 | | 8 104 000.00 | 8 104 000.00 |
CH Prepaid expenses | 1 184 000.00 | | 1 184 000.00 | 1 184 000.00 |
CJ TOTAL (II) | | | 1 208 970 000.00 | |
CN Currency translation adjustments (V) | 1 253 000.00 | | 1 253 000.00 | 1 253 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 1 300 218 000.00 | 125 779 000.00 | 1 174 439 000.00 | 1 300 218 000.00 |
CX Development or Research and Development Expenses | 1 745 000.00 | 1 745 000.00 | | 1 745 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 269 000.00 | 175 141 000.00 | | 173 269 000.00 |
DB Share, merger, contribution premiums, etc. | 140 069 000.00 | 144 165 000.00 | | 140 069 000.00 |
DD Legal reserve (1) | 22 410 000.00 | 22 410 000.00 | | 22 410 000.00 |
DF Regulated reserves (1) | 180 447 000.00 | 180 500 000.00 | | 180 447 000.00 |
DH Retained earnings | 114 781 000.00 | 653 692 000.00 | | 114 781 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 125 000.00 | 149 840 000.00 | | 748 125 000.00 |
DL TOTAL (I) | 1 638 126 000.00 | 1 702 170 000.00 | | 1 638 126 000.00 |
DP Provisions for Risks | 33 273 000.00 | 39 464 000.00 | | 33 273 000.00 |
DR TOTAL (IV) | 43 507 000.00 | 42 171 000.00 | | 43 507 000.00 |
DU Loans and Debts from Credit Institutions (3) | 774 000.00 | 7 255 000.00 | | 774 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 213 000.00 | 229 113 000.00 | | 233 213 000.00 |
DX Trade payables and related accounts | 137 729 000.00 | 125 539 000.00 | | 137 729 000.00 |
DY Tax and social security liabilities | 8 111 000.00 | 7 451 000.00 | | 8 111 000.00 |
EA Other liabilities | 4 415 000.00 | 7 729 000.00 | | 4 415 000.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 728 845 000.00 | 651 562 000.00 | | 728 845 000.00 |
ED (V) | 1 074 000.00 | 507 000.00 | | 1 074 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 1 949 744 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 313 000.00 | |
FQ Other income | | | 11 474 000.00 | |
FR Total operating income (I) | | | 823 339 000.00 | |
FS Purchases of goods (including customs duties) | | | -426 835 000.00 | |
FU Purchases of raw materials and other supplies | | | -25 680 000.00 | |
FW Other purchases and external expenses | | | -210 458 000.00 | |
FX Taxes, duties, and similar payments | | | -4 738 000.00 | |
FZ Social Security Contributions | | | -2 866 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -9 979 000.00 | |
GE Other Expenses | | | -102 724 000.00 | |
GF Total Operating Expenses (II) | | | 663 380 000.00 | |
GG - OPERATING RESULT (I - II) | | | 258 768 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 887 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 587 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 330 000.00 | -3 617 000.00 | | 14 330 000.00 |
HK Income tax | -88 237 000.00 | -102 574 000.00 | | -88 237 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 339 000.00 | 793 194 000.00 | | 823 339 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 214 000.00 | 643 354 000.00 | | 75 214 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 125 000.00 | 149 840 000.00 | | 748 125 000.00 |
R5 Net income of consolidated companies | 173 350 000.00 | 294 117 000.00 | | 173 350 000.00 |
R6 Group Income (Consolidated Net Income) | 173 350 000.00 | 287 341 000.00 | | 173 350 000.00 |
R8 Net income, group share (parent company share) | 173 350 000.00 | 287 341 000.00 | | 173 350 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 455 653 000.00 | | 139 700 000.00 | 1 455 653 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 745 000.00 | | | 1 745 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -124 626 000.00 | 1 358 662 000.00 | |
I4 DECREASES Grand Total | | -145 979 000.00 | 1 449 374 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 745 000.00 | |
IO DECREASES Total including other intangible assets | | -19 517 000.00 | 50 391 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 836 000.00 | 38 576 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 524 000.00 | | 6 384 000.00 | 63 524 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 460 000.00 | | 2 952 000.00 | 37 460 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 924 000.00 | | 130 364 000.00 | 1 352 924 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 68 111 000.00 | 3 759 000.00 | 15 079 000.00 | 68 111 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 745 000.00 | | | 1 745 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 188 000.00 | 2 075 000.00 | 14 731 000.00 | 38 188 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 178 000.00 | 1 684 000.00 | 348 000.00 | 28 178 000.00 |
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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 | 33 273 000.00 | 20 023 000.00 | 13 833 000.00 | 33 273 000.00 |
6N Inventories and work in progress | 2 016 000.00 | 1 436 000.00 | 1 549 000.00 | 2 016 000.00 |
6T Receivables | 9 170 000.00 | 11 408 000.00 | 4 963 000.00 | 9 170 000.00 |
6X Other provisions for depreciation | 7 079 000.00 | 3 027 000.00 | 79 000.00 | 7 079 000.00 |
7B Total provisions for depreciation | 70 421 000.00 | 94 904 000.00 | 8 230 000.00 | 70 421 000.00 |
7C Grand total | 103 694 000.00 | 114 927 000.00 | 22 063 000.00 | 103 694 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 229 113 000.00 | 227 052 000.00 | 2 061 000.00 | 229 113 000.00 |
8B Suppliers and Related Accounts | 108 471 000.00 | 108 471 000.00 | | 108 471 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 729 000.00 | 7 729 000.00 | | 7 729 000.00 |
UT Other financial assets | 58 444 000.00 | 58 444 000.00 | | 58 444 000.00 |
UX Other trade receivables | 162 384 000.00 | 162 384 000.00 | | 162 384 000.00 |
VG Loans with a maturity of up to one year at origin | 7 255 000.00 | 7 255 000.00 | | 7 255 000.00 |
VP Miscellaneous | 264 342 000.00 | 342 000.00 | | 264 342 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 451 000.00 | 7 451 000.00 | | 7 451 000.00 |
VS Prepaid expenses | 1 184 000.00 | 1 184 000.00 | | 1 184 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 354 000.00 | 486 354 000.00 | | 486 354 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 019 000.00 | 357 958 000.00 | 2 061 000.00 | 360 019 000.00 |
