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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 | | | 4 511 515.00 | |
AH Goodwill | | | 419 510.00 | |
AJ Other Intangible Assets | | | 19 601.00 | |
AN Land | | | 974 767 500.00 | |
AP Buildings | | | 2 147 483 647.00 | |
AR Technical installations, industrial equipment and tools | | | 40 460.00 | |
AT Other tangible assets | | | 9 863 476.00 | |
AV Fixed assets in progress | 20 877 352.00 | | 20 877 352.00 | 20 877 352.00 |
AX Advances and down payments | | | 24 376 706.00 | |
BB Receivables related to investments | | | 8 437 320.00 | |
BD Other fixed assets | | | 1 829 222.00 | |
BF Loans | | | 51 195.00 | |
BH Other financial assets | | | 2 771 246.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 60 438 764.00 | |
BN Goods in progress | | | 55 053 755.00 | |
BR Intermediate and finished products | | | 34 365 154.00 | |
BT Goods | | | 273 846.00 | |
BV Advances and down payments on orders | | | 6 492 951.00 | |
BX Customers and related accounts | | | 54 182 131.00 | |
BZ Other receivables | | | 141 382 826.00 | |
CD Marketable securities | | | 171 512 884.00 | |
CF Cash and cash equivalents | | | 278 860 525.00 | |
CH Prepaid expenses | | | 2 410 325.00 | |
CJ TOTAL (II) | | | 804 973 191.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 1 748 210.00 | |
CU Other investments | | | 2 194 204.00 | |
CX Development or Research and Development Expenses | | | 102 985.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 995.00 | 291 995.00 | | 291 995.00 |
DB Share, merger, contribution premiums, etc. | 75 640 112.00 | 75 640 112.00 | | 75 640 112.00 |
DD Legal reserve (1) | 29 200.00 | 29 200.00 | | 29 200.00 |
DE Statutory or contractual reserves | 2 205.00 | 2 208.00 | | 2 205.00 |
DG Other reserves | 736 223 124.00 | 715 433 734.00 | | 736 223 124.00 |
DH Retained earnings | 44 868 370.00 | 39 367 211.00 | | 44 868 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 051 191.00 | | | 5 051 191.00 |
DJ Investment subsidies | 22 513 373.00 | | | 22 513 373.00 |
DL TOTAL (I) | 1 171 951 581.00 | 1 145 479 208.00 | | 1 171 951 581.00 |
DP Provisions for Risks | 331 637.00 | | | 331 637.00 |
DQ Provisions for Expenses | 1 058 447.00 | | | 1 058 447.00 |
DR TOTAL (IV) | 1 390 084.00 | | | 1 390 084.00 |
DT Other Bond Issues | 427 666 666.00 | | | 427 666 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 870 122.00 | | | 6 870 122.00 |
DW Advances and down payments received on current orders | 10 516 008.00 | 9 544 187.00 | | 10 516 008.00 |
DX Trade payables and related accounts | 51 290 064.00 | 47 666 216.00 | | 51 290 064.00 |
DY Tax and social security liabilities | 36 832 089.00 | 35 143 894.00 | | 36 832 089.00 |
DZ Fixed asset liabilities and related accounts | 82 998 090.00 | 73 815 945.00 | | 82 998 090.00 |
EA Other liabilities | 320 711 951.00 | 30 500 844.00 | | 320 711 951.00 |
EB Prepaid income (2) | 25 614 327.00 | 23 454 697.00 | | 25 614 327.00 |
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 |
P2 LIABILITIES - Gross Technical Reserves | 13 181 808.00 | 26 074 437.00 | | 13 181 808.00 |
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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 | | | 436 667 363.00 | |
FG Production sold - services | | | 3 071 707.00 | |
FJ Net sales | | | 439 739 070.00 | |
FM Inventory production | | | 6 810 976.00 | |
FN Capitalized production | | | 9 151 817.00 | |
FO Operating subsidies | | | 281 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 656 103.00 | |
FQ Other income | | | 8 026 685.00 | |
FR Total operating income (I) | | | 48 927 372.00 | |
FS Purchases of goods (including customs duties) | | | 850 378.00 | |
FU Purchases of raw materials and other supplies | | | 37 037 077.00 | |
FV Inventory change (raw materials and supplies) | | | 5 071 182.00 | |
FW Other purchases and external expenses | | | 143 220 628.00 | |
FX Taxes, duties, and similar payments | | | 40 850 716.00 | |
FY Salaries and Wages | | | 41 050 496.00 | |
FZ Social Security Contributions | | | 17 756 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 074 098.00 | |
GB Operating Expenses - Provisions | | | 1 591 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 747 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 094 772.00 | |
GE Other Expenses | | | 2 682 117.00 | |
GF Total Operating Expenses (II) | | | 441 026 908.00 | |
GG - OPERATING RESULT (I - II) | | | 47 639 534.00 | |
GH Attributed profit or transferred loss (III) | | | 487 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 293.00 | |
GL Other interest and similar income | | | 104 259.00 | |
GP Total financial income (V) | | | 109 552.00 | |
GR Interest and similar expenses | | | 2 569 777.00 | |
GU Total financial expenses (VI) | | | 2 569 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 557 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 892.00 | | | 50 892.00 |
HA Exceptional income from management transactions | 10 300 631.00 | 15 313 116.00 | | 10 300 631.00 |
HB Exceptional income from capital transactions | 39 710 577.00 | 49 825 275.00 | | 39 710 577.00 |
HC Reversals of provisions and transfers of expenses | 3 048 646.00 | 11 247 574.00 | | 3 048 646.00 |
HD Total exceptional income (VII) | 53 059 854.00 | 76 385 965.00 | | 53 059 854.00 |
HE Exceptional expenses on management operations | 6 968 591.00 | 18 100 924.00 | | 6 968 591.00 |
HF Exceptional expenses on capital transactions | 19 076 436.00 | 30 037 654.00 | | 19 076 436.00 |
HG Exceptional depreciation and provisions | 7 539 422.00 | 321 173.00 | | 7 539 422.00 |
HH Total exceptional expenses (VIII) | 33 584 449.00 | 51 459 751.00 | | 33 584 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 475 405.00 | 24 926 214.00 | | 19 475 405.00 |
HJ Employee participation in company results | 227 970.00 | | | 227 970.00 |
HK Income tax | 159 213.00 | | | 159 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 091 723.00 | | | 31 091 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 040 533.00 | | | 26 040 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 051 191.00 | | | 5 051 191.00 |
R4 Income statement - Result for the financial year | -1 029 679.00 | -163 792.00 | | -1 029 679.00 |
R5 Net income of consolidated companies | 14 783 507.00 | 28 072 724.00 | | 14 783 507.00 |
R6 Group Income (Consolidated Net Income) | 13 753 827.00 | 27 908 932.00 | | 13 753 827.00 |
R8 Net income, group share (parent company share) | 13 181 808.00 | 26 074 437.00 | | 13 181 808.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | 354 894.00 | 965 020.00 | |
IO DECREASES Total including other intangible assets | | | 177 735.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 725 413.00 | 1 793 269.00 | 415 169 496.00 | 26 725 413.00 |
KD ACQUISITIONS Total including other intangible assets | 177 135.00 | | 600.00 | 177 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 996 238.00 | | 27 966 547.00 | 388 996 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 502 766.00 | | 201 813.00 | 75 502 766.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
PE DEPRECIATION Total including other intangible assets | 177 135.00 | | | 177 135.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 486 855.00 | 664 169.00 | 760 940.00 | 1 486 855.00 |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
UE of which provisions and reversals: - Operating | | 836 961.00 | 866 870.00 | |
UJ - Exceptional | | 8 973.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 8 437 620.00 | 8 437 620.00 | | 8 437 620.00 |
8C Staff and Related Accounts | 166 489.00 | 166 489.00 | | 166 489.00 |
8D Social Security and Other Social Organizations | 172 643.00 | 172 643.00 | | 172 643.00 |
8L Deferred income | 43 154.00 | 43 154.00 | | 43 154.00 |
UT Other financial assets | 965 020.00 | | 965 020.00 | 965 020.00 |
UX Other trade receivables | 8 075 591.00 | 8 075 591.00 | | 8 075 591.00 |
VA Doubtful or disputed receivables | 836 306.00 | 836 306.00 | | 836 306.00 |
VC Group and associates | 305 655.00 | 305 656.00 | | 305 655.00 |
VG Loans with a maturity of up to one year at origin | 146 282 482.00 | 12 770 912.00 | 27 708 394.00 | 146 282 482.00 |
VM Income taxes | 4 715 727.00 | 4 715 727.00 | | 4 715 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156 830.00 | 1 156 830.00 | | 1 156 830.00 |
VS Prepaid expenses | 113 262.00 | 113 262.00 | | 113 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 556 050.00 | 17 593 029.00 | 965 020.00 | 18 556 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 965 038.00 | 28 543 933.00 | 25 603 641.00 | 411 965 038.00 |
