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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 52 664 000.00 | |
AJ Other Intangible Assets | | | 234 000.00 | |
AN Land | | | 24 461 000.00 | |
AP Buildings | | | 39 891 000.00 | |
AR Technical installations, industrial equipment and tools | | | 569 851 000.00 | |
AT Other tangible assets | | | 70 332 000.00 | |
AV Fixed assets in progress | | | 8 639 000.00 | |
BB Receivables related to investments | | | 3 000.00 | |
BD Other fixed assets | | | 973 000.00 | |
BF Loans | | | 1 159 000.00 | |
BH Other financial assets | | | 57 659 000.00 | |
BJ TOTAL (I) | | | 908 439 000.00 | |
BL Raw materials, supplies | | | 354 429 000.00 | |
BN Goods in progress | | | 2 138 000.00 | |
BR Intermediate and finished products | | | 1 766 000.00 | |
BV Advances and down payments on orders | | | 13 413 000.00 | |
BX Customers and related accounts | | | 193 370 000.00 | |
BZ Other receivables | | | 82 039 000.00 | |
CD Marketable securities | | | 24 000.00 | |
CF Cash and cash equivalents | | | 92 659 000.00 | |
CH Prepaid expenses | | | 20 898 000.00 | |
CJ TOTAL (II) | | | 760 736 000.00 | |
CO Grand total (0 to V) | | | 1 670 978 000.00 | |
CU Other investments | 22 740 336.00 | | 22 740 336.00 | 22 740 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 45 395.00 | 45 395.00 | | 45 395.00 |
DH Retained earnings | 10 292 717.00 | 12 351 461.00 | | 10 292 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 760 097.00 | 4 131 881.00 | | 4 760 097.00 |
DJ Investment subsidies | 9 540 000.00 | 7 145 000.00 | | 9 540 000.00 |
DL TOTAL (I) | 270 695 000.00 | 245 722 000.00 | | 270 695 000.00 |
DP Provisions for Risks | 7 231 000.00 | 8 504 000.00 | | 7 231 000.00 |
DQ Provisions for Expenses | 91 181 000.00 | 85 887 000.00 | | 91 181 000.00 |
DR TOTAL (IV) | 120 673 000.00 | 129 542 000.00 | | 120 673 000.00 |
DU Loans and Debts from Credit Institutions (3) | 457 624 000.00 | 404 273 000.00 | | 457 624 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 492 000.00 | 13 749 000.00 | | 17 492 000.00 |
DW Advances and down payments received on current orders | 5 644 000.00 | 3 761 000.00 | | 5 644 000.00 |
DX Trade payables and related accounts | 297 942 000.00 | 223 884 000.00 | | 297 942 000.00 |
DY Tax and social security liabilities | 105 759 000.00 | 82 772 000.00 | | 105 759 000.00 |
DZ Fixed asset liabilities and related accounts | 8 387 000.00 | 3 093 000.00 | | 8 387 000.00 |
EA Other liabilities | 24 211 000.00 | 20 642 000.00 | | 24 211 000.00 |
EB Prepaid income (2) | 161 006 000.00 | 129 302 000.00 | | 161 006 000.00 |
EC TOTAL (IV) | 1 078 064 000.00 | 881 477 000.00 | | 1 078 064 000.00 |
EE Grand total (I to V) | 1 670 978 000.00 | 1 419 963 000.00 | | 1 670 978 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 761 000.00 | 29 777 000.00 | | 28 761 000.00 |
P7 LIABILITIES - Retained Earnings | 201 546 000.00 | 163 222 000.00 | | 201 546 000.00 |
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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 | | | 2 147 483 647.00 | |
FM Inventory production | | | -250 000.00 | |
FN Capitalized production | | | 15 880 000.00 | |
FO Operating subsidies | | | 2 529 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 786 000.00 | |
FQ Other income | | | 21 634 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 211 961 000.00 | |
FV Inventory change (raw materials and supplies) | | | -65 136 000.00 | |
FW Other purchases and external expenses | | | 643 615 000.00 | |
FX Taxes, duties, and similar payments | | | 17 839 000.00 | |
FY Salaries and Wages | | | 213 596 000.00 | |
FZ Social Security Contributions | | | 78 138 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 597 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 816 000.00 | |
GE Other Expenses | | | 17 610 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 81 624 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 823 064.00 | |
GK Income from other securities and fixed asset receivables | | | 127 000.00 | |
GL Other interest and similar income | | | 1 464 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 000.00 | |
GP Total financial income (V) | | | 8 953 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 000.00 | |
GR Interest and similar expenses | | | 9 982 000.00 | |
GS Negative differences of foreign exchange | | | 3 068 000.00 | |
GU Total financial expenses (VI) | | | 13 375 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 202 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106 000.00 | 193 000.00 | | 1 106 000.00 |
HB Exceptional income from capital transactions | 116 851 000.00 | 13 422 000.00 | | 116 851 000.00 |
HC Reversals of provisions and transfers of expenses | 6 805 000.00 | 636 000.00 | | 6 805 000.00 |
HD Total exceptional income (VII) | 124 763 000.00 | 14 251 000.00 | | 124 763 000.00 |
HE Exceptional expenses on management operations | 19 893 000.00 | 647 000.00 | | 19 893 000.00 |
HF Exceptional expenses on capital transactions | 107 566 000.00 | 9 349 000.00 | | 107 566 000.00 |
HG Exceptional depreciation and provisions | 3 669 000.00 | 252 000.00 | | 3 669 000.00 |
HH Total exceptional expenses (VIII) | 131 128 000.00 | 10 248 000.00 | | 131 128 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 365 000.00 | 4 003 000.00 | | -6 365 000.00 |
HK Income tax | 20 987 000.00 | 13 810 000.00 | | 20 987 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 830 699.00 | 4 198 271.00 | | 4 830 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 602.00 | 66 391.00 | | 70 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 760 097.00 | 4 131 881.00 | | 4 760 097.00 |
R3 Income Statement - Technical Result | -38 000.00 | -662 000.00 | | -38 000.00 |
R4 Income statement - Result for the financial year | 181 000.00 | 294 000.00 | | 181 000.00 |
R7 Share of minority interests (Non-group income) | 213 081 000.00 | 20 604 000.00 | | 213 081 000.00 |
R8 Net income, group share (parent company share) | 28 761 000.00 | 29 777 000.00 | | 28 761 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 740 000.00 | | | 22 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 740 000.00 | |
I4 DECREASES Grand Total | | | 22 740 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 740 000.00 | | | 22 740 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 000.00 | 62 000.00 | | 62 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
