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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 | 2 138 529.00 | 1 642 760.00 | 495 769.00 | 2 138 529.00 |
AH Goodwill | 320 374.00 | 213 430.00 | 106 944.00 | 320 374.00 |
AN Land | 18 430 938.00 | 29 845.00 | 18 401 093.00 | 18 430 938.00 |
AP Buildings | 136 522 701.00 | 48 446 665.00 | 88 076 036.00 | 136 522 701.00 |
AR Technical installations, industrial equipment and tools | 3 712 630.00 | 2 631 638.00 | 1 080 992.00 | 3 712 630.00 |
AT Other tangible assets | 6 267 024.00 | 4 044 216.00 | 2 222 808.00 | 6 267 024.00 |
AV Fixed assets in progress | 18 156 865.00 | | 18 156 865.00 | 18 156 865.00 |
BD Other fixed assets | 639 242.00 | | 639 242.00 | 639 242.00 |
BF Loans | 6 507 500.00 | | 6 507 500.00 | 6 507 500.00 |
BH Other financial assets | 1 475 617.00 | | 1 475 617.00 | 1 475 617.00 |
BJ TOTAL (I) | 203 143 568.00 | 61 593 200.00 | 141 550 368.00 | 203 143 568.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 71 896 376.00 | 821 686.00 | 71 074 690.00 | 71 896 376.00 |
BP Services in progress | 587 415.00 | | 587 415.00 | 587 415.00 |
BR Intermediate and finished products | 4 036 793.00 | | 4 036 793.00 | 4 036 793.00 |
BT Goods | 147 824.00 | 147 824.00 | | 147 824.00 |
BV Advances and down payments on orders | 7 711 961.00 | | 7 711 961.00 | 7 711 961.00 |
BX Customers and related accounts | 137 278 950.00 | 3 614 972.00 | 133 663 978.00 | 137 278 950.00 |
BZ Other receivables | 48 497 571.00 | 820 106.00 | 47 677 465.00 | 48 497 571.00 |
CD Marketable securities | 5 720 879.00 | 224 510.00 | 5 496 369.00 | 5 720 879.00 |
CF Cash and cash equivalents | 65 067 725.00 | | 65 067 725.00 | 65 067 725.00 |
CH Prepaid expenses | 2 828 497.00 | | 2 828 497.00 | 2 828 497.00 |
CJ TOTAL (II) | 347 799 833.00 | 5 629 098.00 | 342 170 735.00 | 347 799 833.00 |
CO Grand total (0 to V) | 584 718 777.00 | 81 579 310.00 | 503 139 467.00 | 584 718 777.00 |
CS Evaluated investments - equity method | 196 534.00 | | 196 534.00 | 196 534.00 |
CU Other investments | 8 775 615.00 | 4 584 646.00 | 4 190 969.00 | 8 775 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650 780.00 | 13 650 780.00 | | 13 650 780.00 |
DB Share, merger, contribution premiums, etc. | 44 707 528.00 | 44 707 528.00 | | 44 707 528.00 |
DD Legal reserve (1) | 1 365 078.00 | 1 241 232.00 | | 1 365 078.00 |
DG Other reserves | 32 998 244.00 | 28 100 579.00 | | 32 998 244.00 |
DL TOTAL (I) | 101 152 912.00 | 99 704 374.00 | | 101 152 912.00 |
DP Provisions for Risks | 6 806 266.00 | 8 559 407.00 | | 6 806 266.00 |
DQ Provisions for Expenses | 2 165 145.00 | 2 122 499.00 | | 2 165 145.00 |
DR TOTAL (IV) | 14 844 453.00 | 15 107 684.00 | | 14 844 453.00 |
DU Loans and Debts from Credit Institutions (3) | 60 753 952.00 | 46 300 382.00 | | 60 753 952.00 |
DW Advances and down payments received on current orders | 7 891 728.00 | 921 790.00 | | 7 891 728.00 |
DX Trade payables and related accounts | 140 972 842.00 | 115 935 285.00 | | 140 972 842.00 |
DY Tax and social security liabilities | 37 852 657.00 | 36 060 790.00 | | 37 852 657.00 |
DZ Fixed asset liabilities and related accounts | 633 815.00 | 158 791.00 | | 633 815.00 |
EA Other liabilities | 476 899.00 | 405 808.00 | | 476 899.00 |
EB Prepaid income (2) | 51 998 095.00 | 43 420 844.00 | | 51 998 095.00 |
EC TOTAL (IV) | 384 967 679.00 | 290 005 885.00 | | 384 967 679.00 |
EE Grand total (I to V) | 503 139 467.00 | 406 718 902.00 | | 503 139 467.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 522 120.00 | 12 002 930.00 | | 8 522 120.00 |
P4 LIABILITIES - Share Premiums | -3 205.00 | 109.00 | | -3 205.00 |
P6 LIABILITIES - Revaluation Adjustments | 615 292.00 | 6 105 484.00 | | 615 292.00 |
P7 LIABILITIES - Retained Earnings | 2 174 420.00 | 1 900 956.00 | | 2 174 420.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 873 042.00 | 4 425 778.00 | | 5 873 042.00 |
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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 | | | 315 472 928.00 | |
FM Inventory production | | | 14 362 343.00 | |
FN Capitalized production | | | 1 835 318.00 | |
FO Operating subsidies | | | 51 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131 943.00 | |
FQ Other income | | | 991 343.00 | |
FR Total operating income (I) | | | 23 372 330.00 | |
FT Inventory change (goods) | | | 198.00 | |
FU Purchases of raw materials and other supplies | | | 25 109 090.00 | |
FV Inventory change (raw materials and supplies) | | | -7 395 198.00 | |
FW Other purchases and external expenses | | | 257 243 668.00 | |
FX Taxes, duties, and similar payments | | | 3 495 981.00 | |
FY Salaries and Wages | | | 23 528 601.00 | |
FZ Social Security Contributions | | | 9 328 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 177 322.00 | |
GB Operating Expenses - Provisions | | | 8 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 810 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 496 819.00 | |
GE Other Expenses | | | 186 839.00 | |
GF Total Operating Expenses (II) | | | 321 991 686.00 | |
GG - OPERATING RESULT (I - II) | | | 16 853 572.00 | |
GP Total financial income (V) | | | 1 525 508.00 | |
GU Total financial expenses (VI) | | | 1 750 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 628 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 673 418.00 | 15 128 960.00 | | 12 673 418.00 |
HH Total exceptional expenses (VIII) | 11 392 595.00 | 9 217 491.00 | | 11 392 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280 823.00 | 5 911 469.00 | | 1 280 823.00 |
R3 Income Statement - Technical Result | 2 093 211.00 | 2 163 134.00 | | 2 093 211.00 |
R4 Income statement - Result for the financial year | 38 183.00 | 5 523 545.00 | | 38 183.00 |
R5 Net income of consolidated companies | 11 192 114.00 | 147 480 053.00 | | 11 192 114.00 |
R6 Group Income (Consolidated Net Income) | 9 137 412.00 | 18 108 414.00 | | 9 137 412.00 |
R7 Share of minority interests (Non-group income) | 615 292.00 | 6 105 484.00 | | 615 292.00 |
R8 Net income, group share (parent company share) | 8 522 120.00 | 12 002 930.00 | | 8 522 120.00 |
