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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 | 25 960 000.00 | 15 810 000.00 | 10 150 000.00 | 25 960 000.00 |
AN Land | 14 175 000.00 | 4 212 000.00 | 9 963 000.00 | 14 175 000.00 |
AP Buildings | 119 213 000.00 | 68 306 000.00 | 50 907 000.00 | 119 213 000.00 |
AR Technical installations, industrial equipment and tools | 210 400 000.00 | 163 822 000.00 | 46 578 000.00 | 210 400 000.00 |
AT Other tangible assets | 20 754 000.00 | 14 616 000.00 | 6 138 000.00 | 20 754 000.00 |
AV Fixed assets in progress | 16 265 000.00 | | 16 265 000.00 | 16 265 000.00 |
AX Advances and down payments | 1 885 287.00 | | 1 885 287.00 | 1 885 287.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 406 977 000.00 | 266 766 000.00 | 140 211 000.00 | 406 977 000.00 |
BL Raw materials, supplies | 254 969 000.00 | 33 341 000.00 | 221 628 000.00 | 254 969 000.00 |
BN Goods in progress | 10 210 478.00 | | 10 210 478.00 | 10 210 478.00 |
BR Intermediate and finished products | 78 077 144.00 | 9 493 246.00 | 68 583 898.00 | 78 077 144.00 |
BT Goods | 67 686.00 | | 67 686.00 | 67 686.00 |
BV Advances and down payments on orders | 2 011 000.00 | | 2 011 000.00 | 2 011 000.00 |
BX Customers and related accounts | 146 101 000.00 | 5 459 000.00 | 140 641 000.00 | 146 101 000.00 |
BZ Other receivables | 29 447 000.00 | | 29 447 000.00 | 29 447 000.00 |
CD Marketable securities | 47 138 000.00 | | 47 138 000.00 | 47 138 000.00 |
CF Cash and cash equivalents | 79 208 000.00 | | 79 208 000.00 | 79 208 000.00 |
CH Prepaid expenses | 2 071 000.00 | | 2 071 000.00 | 2 071 000.00 |
CJ TOTAL (II) | 560 945 000.00 | 38 800 000.00 | 522 144 000.00 | 560 945 000.00 |
CN Currency translation adjustments (V) | 154 732.00 | | 154 732.00 | 154 732.00 |
CO Grand total (0 to V) | 967 922 000.00 | 305 566 000.00 | 662 355 000.00 | 967 922 000.00 |
CU Other investments | 19 949 846.00 | | 19 949 846.00 | 19 949 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 718 000.00 | 7 718 000.00 | | 7 718 000.00 |
DC Revaluation differences | 9 302.00 | 9 302.00 | | 9 302.00 |
DD Legal reserve (1) | 771 840.00 | 771 840.00 | | 771 840.00 |
DG Other reserves | 203 725 000.00 | 193 582 000.00 | | 203 725 000.00 |
DH Retained earnings | 517 000.00 | 4 000.00 | | 517 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 646 838.00 | 50 584 041.00 | | 42 646 838.00 |
DK Regulated provisions | 16 764 642.00 | 17 131 586.00 | | 16 764 642.00 |
DL TOTAL (I) | 409 458 000.00 | 393 353 000.00 | | 409 458 000.00 |
DP Provisions for Risks | 16 049 000.00 | 16 509 000.00 | | 16 049 000.00 |
DQ Provisions for Expenses | 17 250 000.00 | 17 011 000.00 | | 17 250 000.00 |
DR TOTAL (IV) | 33 299 000.00 | 33 520 000.00 | | 33 299 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | 41 000.00 | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 605 000.00 | 2 819 000.00 | | 2 605 000.00 |
DW Advances and down payments received on current orders | 13 273 000.00 | 16 699 000.00 | | 13 273 000.00 |
DX Trade payables and related accounts | 96 836 000.00 | 101 358 000.00 | | 96 836 000.00 |
DY Tax and social security liabilities | 42 511 000.00 | 41 034 000.00 | | 42 511 000.00 |
DZ Fixed asset liabilities and related accounts | 3 281 161.00 | 2 227 941.00 | | 3 281 161.00 |
EA Other liabilities | 59 578 000.00 | 54 368 000.00 | | 59 578 000.00 |
EB Prepaid income (2) | 4 766 000.00 | 3 335 000.00 | | 4 766 000.00 |
EC TOTAL (IV) | 219 598 000.00 | 219 654 000.00 | | 219 598 000.00 |
ED (V) | 183 543.00 | 12 816.00 | | 183 543.00 |
EE Grand total (I to V) | 662 355 000.00 | 646 585 000.00 | | 662 355 000.00 |
P1 LIABILITIES - Equity | -151 000.00 | -276 000.00 | | -151 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 56 759 000.00 | 62 124 000.00 | | 56 759 000.00 |
P5 LIABILITIES - Reserves | | 50 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 8 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 58 000.00 | | |
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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 | 73 605 822.00 | 443 682 954.00 | 517 288 776.00 | 73 605 822.00 |
FG Production sold - services | 3 497 663.00 | 6 900 130.00 | 10 397 793.00 | 3 497 663.00 |
FJ Net sales | 92 775 000.00 | 720 192 000.00 | 812 967 000.00 | 92 775 000.00 |
FM Inventory production | | | 16 251 914.00 | |
FN Capitalized production | | | 2 114 000.00 | |
FO Operating subsidies | | | 42 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 000.00 | |
FQ Other income | | | 7 207 000.00 | |
FR Total operating income (I) | | | 822 619 000.00 | |
FS Purchases of goods (including customs duties) | | | 441 281 000.00 | |
FT Inventory change (goods) | | | -51 407 000.00 | |
FU Purchases of raw materials and other supplies | | | 250 877 563.00 | |
FV Inventory change (raw materials and supplies) | | | -28 101 279.00 | |
FW Other purchases and external expenses | | | 119 338 228.00 | |
FX Taxes, duties, and similar payments | | | 11 890 000.00 | |
FY Salaries and Wages | | | 101 811 000.00 | |
FZ Social Security Contributions | | | 46 110 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 022 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 531 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 782 000.00 | |
GE Other Expenses | | | 138 286 000.00 | |
GF Total Operating Expenses (II) | | | 723 306 000.00 | |
GG - OPERATING RESULT (I - II) | | | 99 313 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 293 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 206 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 819 562.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 206 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 278.00 | |
GR Interest and similar expenses | | | 521 000.00 | |
GS Negative differences of foreign exchange | | | 92 046.00 | |
GU Total financial expenses (VI) | | | 521 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 998 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442 336.00 | 316 375.00 | | 442 336.00 |
HB Exceptional income from capital transactions | 351 631.00 | 266 006.00 | | 351 631.00 |
HC Reversals of provisions and transfers of expenses | 3 864 736.00 | 2 726 459.00 | | 3 864 736.00 |
HD Total exceptional income (VII) | 4 658 702.00 | 3 308 840.00 | | 4 658 702.00 |
HE Exceptional expenses on management operations | 4 483.00 | 203 417.00 | | 4 483.00 |
HF Exceptional expenses on capital transactions | 242 663.00 | 240 915.00 | | 242 663.00 |
HG Exceptional depreciation and provisions | 3 497 792.00 | 4 603 449.00 | | 3 497 792.00 |
HH Total exceptional expenses (VIII) | 3 744 939.00 | 5 047 780.00 | | 3 744 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913 764.00 | -1 738 941.00 | | 913 764.00 |
HJ Employee participation in company results | 30 639 000.00 | 29 446 000.00 | | 30 639 000.00 |
HK Income tax | 12 600 000.00 | 13 649 000.00 | | 12 600 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 128 687.00 | 584 175 021.00 | | 584 128 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 481 849.00 | 533 590 980.00 | | 541 481 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 646 838.00 | 50 584 041.00 | | 42 646 838.00 |
R5 Net income of consolidated companies | 56 759 000.00 | 62 132 000.00 | | 56 759 000.00 |
R6 Group Income (Consolidated Net Income) | 56 759 000.00 | 62 132 000.00 | | 56 759 000.00 |
R7 Share of minority interests (Non-group income) | | 8 000.00 | | |
R8 Net income, group share (parent company share) | 56 759 000.00 | 62 124 000.00 | | 56 759 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 268 534 979.00 | | 43 790 246.00 | 268 534 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 243 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 243 822.00 | 20 037 095.00 | |
I4 DECREASES Grand Total | | 13 387 010.00 | 298 938 215.00 | |
IO DECREASES Total including other intangible assets | -1 521.00 | | 29 233 809.00 | -1 521.00 |
IY DECREASES Total Tangible Fixed Assets | 1 521.00 | 13 143 189.00 | 249 667 311.00 | 1 521.00 |
KD ACQUISITIONS Total including other intangible assets | 20 471 830.00 | | 8 760 457.00 | 20 471 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 886 411.00 | | 34 925 610.00 | 227 886 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 176 738.00 | | 104 179.00 | 20 176 738.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 176 371 467.00 | 14 860 227.00 | 1 953 706.00 | 176 371 467.00 |
PE DEPRECIATION Total including other intangible assets | 19 528 346.00 | 1 266 466.00 | -1 602.00 | 19 528 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 843 120.00 | 13 593 760.00 | 1 955 309.00 | 156 843 120.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 131 586.00 | 3 497 792.00 | 3 864 736.00 | 17 131 586.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 217 562.00 | 1 244 278.00 | 1 435 562.00 | 25 217 562.00 |
6A on fixed assets – intangible | | 1.00 | | |
6N Inventories and work in progress | 19 242 193.00 | 8 399 199.00 | 4 900 006.00 | 19 242 193.00 |
6T Receivables | 2 030 310.00 | 64 200.00 | 245 299.00 | 2 030 310.00 |
7B Total provisions for depreciation | 21 272 503.00 | 8 463 400.00 | 5 145 305.00 | 21 272 503.00 |
7C Grand total | 63 621 651.00 | 13 205 470.00 | 10 445 603.00 | 63 621 651.00 |
UE of which provisions and reversals: - Operating | | 9 696 399.00 | 5 761 306.00 | |
UG - Financial | | 11 278.00 | 819 562.00 | |
UJ - Exceptional | | 3 497 792.00 | 3 864 736.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 58 654 765.00 | 58 654 765.00 | | 58 654 765.00 |
8C Staff and Related Accounts | 30 843 689.00 | 30 843 689.00 | | 30 843 689.00 |
8D Social Security and Other Social Organizations | 13 866 715.00 | 13 866 715.00 | | 13 866 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 281 161.00 | 3 281 161.00 | | 3 281 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 992 259.00 | 11 992 259.00 | | 11 992 259.00 |
8L Deferred income | 249 438.00 | 249 438.00 | | 249 438.00 |
UT Other financial assets | 87 249.00 | 87 249.00 | | 87 249.00 |
UX Other trade receivables | 107 114 858.00 | 107 114 858.00 | | 107 114 858.00 |
UY Staff and related accounts | 2 287 045.00 | 2 287 045.00 | | 2 287 045.00 |
UZ Social Security, other social security organizations | 63 129.00 | 63 129.00 | | 63 129.00 |
VA Doubtful or disputed receivables | 141 135.00 | 141 135.00 | | 141 135.00 |
VB VAT | 6 900 016.00 | 6 900 016.00 | | 6 900 016.00 |
VG Loans with a maturity of up to one year at origin | 6 309.00 | 6 309.00 | | 6 309.00 |
VI Group and Associates | 44 397 402.00 | 44 397 402.00 | | 44 397 402.00 |
VM Income taxes | 10 059 564.00 | 10 059 564.00 | | 10 059 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536 686.00 | 2 536 686.00 | | 2 536 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 396 812.00 | 2 396 812.00 | | 2 396 812.00 |
VS Prepaid expenses | 1 271 314.00 | 1 271 314.00 | | 1 271 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 321 123.00 | 130 321 123.00 | | 130 321 123.00 |
VW VAT | 471 958.00 | 471 958.00 | | 471 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 300 382.00 | 166 300 382.00 | | 166 300 382.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 401.00 | | | 1 401.00 |
