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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 44 608 000.00 | 26 096 000.00 | 18 512 000.00 | 44 608 000.00 |
A4 Equity method investments | 108 000.00 | | 108 000.00 | 108 000.00 |
AF Concessions, Patents and Similar Rights | 16 782 000.00 | 14 191 000.00 | 2 591 000.00 | 16 782 000.00 |
AH Goodwill | 3 797 000.00 | 1 096 000.00 | 2 701 000.00 | 3 797 000.00 |
AJ Other Intangible Assets | 6 966 000.00 | 4 999 000.00 | 1 967 000.00 | 6 966 000.00 |
AN Land | 13 266 000.00 | | 13 266 000.00 | 13 266 000.00 |
AP Buildings | 100 290 000.00 | 53 321 000.00 | 46 969 000.00 | 100 290 000.00 |
AR Technical installations, industrial equipment and tools | 117 245 000.00 | 97 577 000.00 | 19 668 000.00 | 117 245 000.00 |
AT Other tangible assets | 29 140 000.00 | 21 484 000.00 | 7 656 000.00 | 29 140 000.00 |
AV Fixed assets in progress | 14 486 000.00 | | 14 486 000.00 | 14 486 000.00 |
AX Advances and down payments | 44 000.00 | | 44 000.00 | 44 000.00 |
BF Loans | 20 054 000.00 | | 20 054 000.00 | 20 054 000.00 |
BH Other financial assets | 119 000.00 | | 119 000.00 | 119 000.00 |
BJ TOTAL (I) | 371 679 000.00 | 221 709 000.00 | 149 970 000.00 | 371 679 000.00 |
BR Intermediate and finished products | 37 889 744.00 | 1 427 498.00 | 36 462 246.00 | 37 889 744.00 |
BV Advances and down payments on orders | 808 000.00 | | 808 000.00 | 808 000.00 |
BX Customers and related accounts | 70 644 000.00 | 1 211 000.00 | 69 433 000.00 | 70 644 000.00 |
BZ Other receivables | 12 301 000.00 | 5 000.00 | 12 296 000.00 | 12 301 000.00 |
CD Marketable securities | 47 944 522.00 | 174 633.00 | 47 769 889.00 | 47 944 522.00 |
CF Cash and cash equivalents | 92 226 000.00 | 175 000.00 | 92 051 000.00 | 92 226 000.00 |
CH Prepaid expenses | 6 255 000.00 | | 6 255 000.00 | 6 255 000.00 |
CJ TOTAL (II) | 293 295 000.00 | 7 536 000.00 | 285 759 000.00 | 293 295 000.00 |
CN Currency translation adjustments (V) | 947 691.00 | | 947 691.00 | 947 691.00 |
CO Grand total (0 to V) | 669 702 000.00 | 229 245 000.00 | 440 457 000.00 | 669 702 000.00 |
CS Evaluated investments - equity method | 106 000.00 | 106 000.00 | | 106 000.00 |
CU Other investments | 131 239 653.00 | 40 000.00 | 131 199 653.00 | 131 239 653.00 |
CX Development or Research and Development Expenses | 3 478 000.00 | 2 780 000.00 | 698 000.00 | 3 478 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 394 000.00 | 20 394 000.00 | | 20 394 000.00 |
DB Share, merger, contribution premiums, etc. | 6 882 000.00 | 6 882 000.00 | | 6 882 000.00 |
DC Revaluation differences | 19 639 000.00 | 25 132 000.00 | | 19 639 000.00 |
DD Legal reserve (1) | 2 039 450.00 | 2 039 450.00 | | 2 039 450.00 |
DG Other reserves | 330 961 000.00 | 324 552 000.00 | | 330 961 000.00 |
DH Retained earnings | 10 772 357.00 | 10 772 357.00 | | 10 772 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 031 773.00 | 22 857 578.00 | | 20 031 773.00 |
DK Regulated provisions | 724 959.00 | 567 154.00 | | 724 959.00 |
DL TOTAL (I) | 369 005 000.00 | 361 683 000.00 | | 369 005 000.00 |
DP Provisions for Risks | 1 327 078.00 | 986 408.00 | | 1 327 078.00 |
DQ Provisions for Expenses | 2 340 041.00 | 2 245 446.00 | | 2 340 041.00 |
DR TOTAL (IV) | 8 894 000.00 | 9 823 000.00 | | 8 894 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 000.00 | 419 000.00 | | 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277 000.00 | 3 544 000.00 | | 3 277 000.00 |
DW Advances and down payments received on current orders | 1 577 000.00 | 1 806 000.00 | | 1 577 000.00 |
DX Trade payables and related accounts | 23 219 000.00 | 19 088 000.00 | | 23 219 000.00 |
DY Tax and social security liabilities | 30 594 000.00 | 27 137 000.00 | | 30 594 000.00 |
DZ Fixed asset liabilities and related accounts | 657 026.00 | 350 215.00 | | 657 026.00 |
EA Other liabilities | 1 830 000.00 | 1 793 000.00 | | 1 830 000.00 |
EB Prepaid income (2) | 1 643 000.00 | 2 248 000.00 | | 1 643 000.00 |
EC TOTAL (IV) | 62 272 000.00 | 56 035 000.00 | | 62 272 000.00 |
ED (V) | 893 744.00 | 545 778.00 | | 893 744.00 |
EE Grand total (I to V) | 440 457 000.00 | 427 739 000.00 | | 440 457 000.00 |
EG Accrued income and payables due within one year | 34 933 831.00 | | | 34 933 831.00 |
EK (including equity difference) | 19 639 000.00 | | | 19 639 000.00 |
P1 LIABILITIES - Equity | -3 344 000.00 | -2 925 000.00 | | -3 344 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 112 000.00 | 12 780 000.00 | | 14 112 000.00 |
P7 LIABILITIES - Retained Earnings | 286 000.00 | 198 000.00 | | 286 000.00 |
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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 | 60 141 532.00 | 140 013 663.00 | 200 155 195.00 | 60 141 532.00 |
FG Production sold - services | 3 569 943.00 | 2 966 739.00 | 6 536 681.00 | 3 569 943.00 |
FJ Net sales | | | 323 277 000.00 | |
FM Inventory production | | | 1 482 000.00 | |
FN Capitalized production | | | 364 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650 000.00 | |
FQ Other income | | | 768 000.00 | |
FR Total operating income (I) | | | 331 541 000.00 | |
FS Purchases of goods (including customs duties) | | | 130 022 463.00 | |
FU Purchases of raw materials and other supplies | | | 103 993 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 457 000.00 | |
FW Other purchases and external expenses | | | 67 306 000.00 | |
FX Taxes, duties, and similar payments | | | 7 332 000.00 | |
FY Salaries and Wages | | | 22 805 784.00 | |
FZ Social Security Contributions | | | 115 034 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 520 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 492 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 924 390.00 | |
GE Other Expenses | | | 954 587.00 | |
GF Total Operating Expenses (II) | | | 307 876 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 665 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 475 869.00 | |
GK Income from other securities and fixed asset receivables | | | 33 742.00 | |
GL Other interest and similar income | | | 268 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 088.00 | |
GN Positive exchange differences | | | 204 362.00 | |
GO Net income from sales of marketable securities | | | 219.00 | |
GP Total financial income (V) | | | 1 201 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 554 699.00 | |
GR Interest and similar expenses | | | 5 423.00 | |
GS Negative differences of foreign exchange | | | 19 503.00 | |
GU Total financial expenses (VI) | | | 689 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 177 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 779.00 | 116 272.00 | | 48 779.00 |
HB Exceptional income from capital transactions | 136 898.00 | 28 819.00 | | 136 898.00 |
HC Reversals of provisions and transfers of expenses | 257 246.00 | 171 573.00 | | 257 246.00 |
HD Total exceptional income (VII) | 1 598 000.00 | 706 000.00 | | 1 598 000.00 |
HE Exceptional expenses on management operations | 718 844.00 | 169 861.00 | | 718 844.00 |
HF Exceptional expenses on capital transactions | 181 316.00 | 20 907.00 | | 181 316.00 |
HG Exceptional depreciation and provisions | 260 892.00 | 629 282.00 | | 260 892.00 |
HH Total exceptional expenses (VIII) | 1 756 000.00 | 773 000.00 | | 1 756 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880 000.00 | -292 000.00 | | 880 000.00 |
HK Income tax | 2 251 928.00 | 1 839 948.00 | | 2 251 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 669 544.00 | 206 579 365.00 | | 231 669 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 637 771.00 | 183 721 787.00 | | 211 637 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 031 773.00 | 22 857 578.00 | | 20 031 773.00 |
R3 Income Statement - Technical Result | 3 053 000.00 | 3 240 000.00 | | 3 053 000.00 |
R4 Income statement - Result for the financial year | -282 000.00 | | | -282 000.00 |
R5 Net income of consolidated companies | 17 071 000.00 | 16 079 000.00 | | 17 071 000.00 |
R6 Group Income (Consolidated Net Income) | 14 018 000.00 | 12 839 000.00 | | 14 018 000.00 |
R7 Share of minority interests (Non-group income) | -94 000.00 | 59 000.00 | | -94 000.00 |
R8 Net income, group share (parent company share) | 14 112 000.00 | 12 780 000.00 | | 14 112 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 225 125 890.00 | | 29 479 841.00 | 225 125 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 493 000.00 | 170 982 440.00 | |
I4 DECREASES Grand Total | | 7 646 692.00 | 246 959 039.00 | |
IO DECREASES Total including other intangible assets | | 21 049.00 | 10 563 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 132 642.00 | 65 412 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 492 773.00 | | 92 232.00 | 10 492 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 658 411.00 | | 5 886 876.00 | 61 658 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 974 707.00 | | 23 500 733.00 | 152 974 707.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 40 653 691.00 | 3 377 117.00 | 929 151.00 | 40 653 691.00 |
PE DEPRECIATION Total including other intangible assets | 5 448 680.00 | 223 145.00 | 21 049.00 | 5 448 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 205 011.00 | 3 153 972.00 | 908 101.00 | 35 205 011.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 567 154.00 | 193 308.00 | 35 503.00 | 567 154.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 231 854.00 | 1 372 040.00 | 936 775.00 | 3 231 854.00 |
6N Inventories and work in progress | 2 359 584.00 | 1 427 498.00 | 2 359 584.00 | 2 359 584.00 |
6T Receivables | 241 722.00 | 65 237.00 | 51 040.00 | 241 722.00 |
6X Other provisions for depreciation | 2 015 571.00 | 174 633.00 | 13 459.00 | 2 015 571.00 |
7B Total provisions for depreciation | 4 656 876.00 | 1 667 368.00 | 2 424 083.00 | 4 656 876.00 |
7C Grand total | 8 455 884.00 | 3 232 716.00 | 3 396 360.00 | 8 455 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 417 125.00 | 3 067 027.00 | |
UG - Financial | | 554 699.00 | 72 088.00 | |
UJ - Exceptional | | 260 892.00 | 257 246.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 321 282.00 | 158 072.00 | 163 210.00 | 321 282.00 |
8B Suppliers and Related Accounts | 21 842 384.00 | 21 842 384.00 | | 21 842 384.00 |
8C Staff and Related Accounts | 6 065 201.00 | 6 065 201.00 | | 6 065 201.00 |
8D Social Security and Other Social Organizations | 4 807 455.00 | 4 807 455.00 | | 4 807 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 657 026.00 | 657 026.00 | | 657 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 692.00 | 451 692.00 | | 451 692.00 |
8L Deferred income | 227 199.00 | 227 199.00 | | 227 199.00 |
UP Loans | 20 046 210.00 | 22 880.00 | 20 023 330.00 | 20 046 210.00 |
UT Other financial assets | 57 577.00 | 57 577.00 | | 57 577.00 |
UX Other trade receivables | 47 542 554.00 | 47 542 554.00 | | 47 542 554.00 |
UY Staff and related accounts | 71 243.00 | 71 243.00 | | 71 243.00 |
UZ Social Security, other social security organizations | 57 654.00 | 57 654.00 | | 57 654.00 |
VA Doubtful or disputed receivables | 210 094.00 | 210 094.00 | | 210 094.00 |
VB VAT | 4 818 394.00 | 4 818 394.00 | | 4 818 394.00 |
VC Group and associates | 68 028 528.00 | 49 963 264.00 | 18 065 264.00 | 68 028 528.00 |
VP Miscellaneous | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 717 996.00 | 717 996.00 | | 717 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 497.00 | 435 497.00 | | 435 497.00 |
VS Prepaid expenses | 1 314 261.00 | 1 314 261.00 | | 1 314 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 582 015.00 | 104 493 421.00 | 38 088 594.00 | 142 582 015.00 |
VW VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 097 041.00 | 34 933 831.00 | 163 210.00 | 35 097 041.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 991 695.00 | | | 1 991 695.00 |
ST Other accounts | 25 642 309.00 | | | 25 642 309.00 |
XQ Rental, rental and co-ownership charges | 4 714 363.00 | | | 4 714 363.00 |
YT Subcontracting | 485 330.00 | | | 485 330.00 |
YU External personnel | 1 310 168.00 | | | 1 310 168.00 |
YW Business tax | 1 191 203.00 | | | 1 191 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 182 898.00 | | | 3 182 898.00 |
YY Amount of VAT collected | 11 867 590.00 | | | 11 867 590.00 |
YZ Total deductible VAT on goods and services | 20 371 752.00 | | | 20 371 752.00 |
ZE Dividends | 6 373 280.00 | | | 6 373 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 152 171.00 | | | 32 152 171.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 350.00 | | | 350.00 |
