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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 59 657 000.00 | 2 692 000.00 | 56 964 000.00 | 59 657 000.00 |
AF Concessions, Patents and Similar Rights | 131 749 000.00 | 98 853 000.00 | 32 896 000.00 | 131 749 000.00 |
AH Goodwill | 56 000.00 | 56 000.00 | | 56 000.00 |
AJ Other Intangible Assets | 10 918 000.00 | 91 000.00 | 10 827 000.00 | 10 918 000.00 |
AL Advances and down payments on intangible assets. | 747 000.00 | | 747 000.00 | 747 000.00 |
AN Land | 25 387 000.00 | 3 758 000.00 | 21 629 000.00 | 25 387 000.00 |
AP Buildings | 353 103 000.00 | 215 823 000.00 | 137 280 000.00 | 353 103 000.00 |
AR Technical installations, industrial equipment and tools | 340 654 000.00 | 281 015 000.00 | 59 638 000.00 | 340 654 000.00 |
AT Other tangible assets | 52 989 000.00 | 31 987 000.00 | 21 002 000.00 | 52 989 000.00 |
AV Fixed assets in progress | 12 662 000.00 | | 12 662 000.00 | 12 662 000.00 |
AX Advances and down payments | 1 701 000.00 | | 1 701 000.00 | 1 701 000.00 |
BB Receivables related to investments | 3 017 201.00 | | 3 017 201.00 | 3 017 201.00 |
BD Other fixed assets | 179 000.00 | | 179 000.00 | 179 000.00 |
BF Loans | 9 700 000.00 | | 9 700 000.00 | 9 700 000.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 990 334 000.00 | 634 449 000.00 | 355 885 000.00 | 990 334 000.00 |
BL Raw materials, supplies | 32 829 000.00 | | 32 829 000.00 | 32 829 000.00 |
BN Goods in progress | 2 502 000.00 | | 2 502 000.00 | 2 502 000.00 |
BR Intermediate and finished products | 41 363 000.00 | | 41 363 000.00 | 41 363 000.00 |
BV Advances and down payments on orders | 1 526 000.00 | | 1 526 000.00 | 1 526 000.00 |
BX Customers and related accounts | 748 368 000.00 | 698 000.00 | 747 670 000.00 | 748 368 000.00 |
BZ Other receivables | 36 567 000.00 | | 36 567 000.00 | 36 567 000.00 |
CD Marketable securities | 27 311 000.00 | | 27 311 000.00 | 27 311 000.00 |
CF Cash and cash equivalents | 317 989 000.00 | | 317 989 000.00 | 317 989 000.00 |
CH Prepaid expenses | 35 192 000.00 | | 35 192 000.00 | 35 192 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 28 363 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 662 813 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CR Shares due in more than one year | 2 735 286.00 | | | 2 735 286.00 |
CS Evaluated investments - equity method | 276 000.00 | | 276 000.00 | 276 000.00 |
CX Development or Research and Development Expenses | 171 000.00 | 171 000.00 | | 171 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 432 000.00 | 92 400 000.00 | | 92 432 000.00 |
DD Legal reserve (1) | 753 760.00 | 753 760.00 | | 753 760.00 |
DG Other reserves | 12 479 075.00 | 27 689 265.00 | | 12 479 075.00 |
DK Regulated provisions | 29 104 199.00 | 12 417 839.00 | | 29 104 199.00 |
DL TOTAL (I) | 134 770 017.00 | 133 261 207.00 | | 134 770 017.00 |
DP Provisions for Risks | 10 656 000.00 | 9 755 000.00 | | 10 656 000.00 |
DQ Provisions for Expenses | 20 903 000.00 | 20 355 000.00 | | 20 903 000.00 |
DR TOTAL (IV) | 37 453 000.00 | 35 801 000.00 | | 37 453 000.00 |
DU Loans and Debts from Credit Institutions (3) | 354 639 000.00 | 247 934 000.00 | | 354 639 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 430 000.00 | 1 266 725 000.00 | | 1 361 430 000.00 |
DX Trade payables and related accounts | 585 115 000.00 | 649 294 000.00 | | 585 115 000.00 |
DY Tax and social security liabilities | 108 268 000.00 | 97 083 000.00 | | 108 268 000.00 |
DZ Fixed asset liabilities and related accounts | 6 687 020.00 | 4 940 163.00 | | 6 687 020.00 |
EA Other liabilities | 48 506 000.00 | 54 228 000.00 | | 48 506 000.00 |
EB Prepaid income (2) | 3 956 000.00 | 3 372 000.00 | | 3 956 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 235 711 105.00 | 189 161 846.00 | | 235 711 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 269.00 | | |
P1 LIABILITIES - Equity | -59 000.00 | -28 000.00 | | -59 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 127 000.00 | 17 024 000.00 | | 13 127 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 672 000.00 | 4 370 000.00 | | 2 672 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 893 000.00 | 5 690 000.00 | | 5 893 000.00 |
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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 | | | 336 067 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 327 869 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -2 837 000.00 | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 822 000.00 | |
FQ Other income | | | 14 468 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 325 918 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -2 549 000.00 | |
FW Other purchases and external expenses | | | 447 001 000.00 | |
FX Taxes, duties, and similar payments | | | 32 708 000.00 | |
FY Salaries and Wages | | | 161 434 000.00 | |
FZ Social Security Contributions | | | 57 481 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 095 000.00 | |
GB Operating Expenses - Provisions | | | 7 302 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 386 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 359.00 | |
GE Other Expenses | | | 7 494 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 7 992 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 506 617.00 | |
GK Income from other securities and fixed asset receivables | | | 57 901.00 | |
GL Other interest and similar income | | | 32 852 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 543 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 493 000.00 | |
GP Total financial income (V) | | | 34 889 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 516 000.00 | |
GS Negative differences of foreign exchange | | | 12 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 14 536 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 353 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 345 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 000.00 | 1 038 000.00 | | 110 000.00 |
HB Exceptional income from capital transactions | 114 000.00 | 453 000.00 | | 114 000.00 |
HC Reversals of provisions and transfers of expenses | 4 946 711.00 | 5 122 258.00 | | 4 946 711.00 |
HD Total exceptional income (VII) | 225 000.00 | 1 492 000.00 | | 225 000.00 |
HE Exceptional expenses on management operations | 4 540 000.00 | 490 000.00 | | 4 540 000.00 |
HF Exceptional expenses on capital transactions | 110 000.00 | 293 000.00 | | 110 000.00 |
HG Exceptional depreciation and provisions | 357 000.00 | 518 000.00 | | 357 000.00 |
HH Total exceptional expenses (VIII) | 5 008 000.00 | 1 302 000.00 | | 5 008 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 782 000.00 | 190 000.00 | | -4 782 000.00 |
HJ Employee participation in company results | 1 848 964.00 | 1 759 867.00 | | 1 848 964.00 |
HK Income tax | 9 200 000.00 | 8 309 000.00 | | 9 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 690 012.00 | 134 450 181.00 | | 140 690 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 690 012.00 | 134 450 181.00 | | 140 690 012.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 458 000.00 | -2 971 000.00 | | -1 458 000.00 |
R3 Income Statement - Technical Result | 20 000.00 | | | 20 000.00 |
R5 Net income of consolidated companies | 15 820 000.00 | 21 394 000.00 | | 15 820 000.00 |
R6 Group Income (Consolidated Net Income) | 15 799 000.00 | 21 394 000.00 | | 15 799 000.00 |
R7 Share of minority interests (Non-group income) | 2 672 000.00 | 4 370 000.00 | | 2 672 000.00 |
R8 Net income, group share (parent company share) | 13 127 000.00 | 17 024 000.00 | | 13 127 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 75 812 008.00 | 89 559 794.00 | 3 523 466.00 | 75 812 008.00 |
PE DEPRECIATION Total including other intangible assets | 64 982 849.00 | 7 197 779.00 | 3 306 866.00 | 64 982 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 829 159.00 | 82 362 015.00 | 216 600.00 | 10 829 159.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 417 839.00 | 21 633 072.00 | 4 946 712.00 | 12 417 839.00 |
5Z Total provisions for risks and expenses | 1 137 975.00 | 368 359.00 | 518 493.00 | 1 137 975.00 |
7B Total provisions for depreciation | 281 701.00 | 102 689.00 | 65 924.00 | 281 701.00 |
7C Grand total | 13 837 515.00 | 22 101 335.00 | 5 528 343.00 | 13 837 515.00 |
UE of which provisions and reversals: - Operating | | 471 048.00 | 584 403.00 | |
UG - Financial | | | 14.00 | |
UJ - Exceptional | | 6 422 882.00 | 4 946 712.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 61 821 000.00 | 8 242 800.00 | 32 971 200.00 | 61 821 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 000 000.00 | | | 15 000 000.00 |
8L Deferred income | 1 001 005.00 | 1 001 005.00 | | 1 001 005.00 |
VK Loans repaid during the year | 8 242 800.00 | | | 8 242 800.00 |
VP Miscellaneous | 4 318 936.00 | 1 583 650.00 | 2 735 286.00 | 4 318 936.00 |
VS Prepaid expenses | 7 360 297.00 | 7 360 297.00 | | 7 360 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 855 162.00 | 171 382 375.00 | 15 472 787.00 | 186 855 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 289 305.00 | 235 711 105.00 | 32 971 200.00 | 304 289 305.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 781.00 | | | 781.00 |
