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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 168 937 000.00 | |
A4 Equity method investments | | | 14 871 000.00 | |
AF Concessions, Patents and Similar Rights | 39 572 000.00 | 17 254 000.00 | 22 318 000.00 | 39 572 000.00 |
AJ Other Intangible Assets | | | 242 414 000.00 | |
AL Advances and down payments on intangible assets. | 9 271 000.00 | | 9 271 000.00 | 9 271 000.00 |
AN Land | 138 692 000.00 | 1 550 000.00 | 137 142 000.00 | 138 692 000.00 |
AP Buildings | 1 973 021 000.00 | 30 076 000.00 | 1 942 944 000.00 | 1 973 021 000.00 |
AR Technical installations, industrial equipment and tools | 1 074 582 000.00 | 10 438 000.00 | 1 064 143 000.00 | 1 074 582 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | 68 698 000.00 | | 68 698 000.00 | 68 698 000.00 |
BB Receivables related to investments | 14 583 000.00 | | 14 583 000.00 | 14 583 000.00 |
BD Other fixed assets | 906 000.00 | | 906 000.00 | 906 000.00 |
BF Loans | 3 206 000.00 | | 3 206 000.00 | 3 206 000.00 |
BH Other financial assets | | | 27 969 000.00 | |
BJ TOTAL (I) | | | 4 895 569.00 | |
BN Goods in progress | | | 136 000.00 | |
BV Advances and down payments on orders | 3 802 000.00 | | 3 802 000.00 | 3 802 000.00 |
BX Customers and related accounts | | | 206 021 000.00 | |
BZ Other receivables | | | 76 735 000.00 | |
CD Marketable securities | | | 256 542 000.00 | |
CF Cash and cash equivalents | | | 193 021 000.00 | |
CH Prepaid expenses | 2 929 000.00 | | 2 929 000.00 | 2 929 000.00 |
CJ TOTAL (II) | | | 732 456 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 227 333 000.00 | 3 792 000.00 | 223 541 000.00 | 227 333 000.00 |
CW Deferred expenses or loan issuance costs | | | 722 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488 000.00 | 5 488 000.00 | | 5 488 000.00 |
DC Revaluation differences | 801 517 000.00 | 801 517 000.00 | | 801 517 000.00 |
DD Legal reserve (1) | 549 000.00 | 549 000.00 | | 549 000.00 |
DE Statutory or contractual reserves | 25 232 000.00 | 25 232 000.00 | | 25 232 000.00 |
DG Other reserves | 1 602 000.00 | 1 602 000.00 | | 1 602 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 498 000.00 | 56 069 000.00 | | 59 498 000.00 |
DJ Investment subsidies | 256 407 000.00 | 255 518 000.00 | | 256 407 000.00 |
DK Regulated provisions | 1 602 000.00 | 1 602 000.00 | | 1 602 000.00 |
DL TOTAL (I) | 2 010 033 000.00 | 1 952 718 000.00 | | 2 010 033 000.00 |
DN Conditional advances | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 256 007 000.00 | 250 292 000.00 | | 256 007 000.00 |
DR TOTAL (IV) | 299 489 000.00 | 291 342 000.00 | | 299 489 000.00 |
DU Loans and Debts from Credit Institutions (3) | 562 000.00 | 22 740 000.00 | | 562 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 939 000.00 | 596 101 000.00 | | 575 939 000.00 |
DX Trade payables and related accounts | 154 282 000.00 | 172 239 000.00 | | 154 282 000.00 |
DY Tax and social security liabilities | 83 173 000.00 | 74 221 000.00 | | 83 173 000.00 |
DZ Fixed asset liabilities and related accounts | 3 828 000.00 | 1 344 000.00 | | 3 828 000.00 |
EA Other liabilities | 246 550 000.00 | 175 990 000.00 | | 246 550 000.00 |
EB Prepaid income (2) | 27 989 000.00 | 12 734 000.00 | | 27 989 000.00 |
EC TOTAL (IV) | 976 773 000.00 | 944 330 000.00 | | 976 773 000.00 |
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 | 2 541 000.00 | 24 549 000.00 | | 2 541 000.00 |
EI Including equity loans | 1 979 000.00 | | | 1 979 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 92 479 000.00 | 56 973 000.00 | | 92 479 000.00 |
P7 LIABILITIES - Retained Earnings | 443 000.00 | 895 000.00 | | 443 000.00 |
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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 | | | 1 388 728 000.00 | |
FG Production sold - services | | | 34 781 000.00 | |
FJ Net sales | | | 1 547 940 000.00 | |
FN Capitalized production | | | 6 193 000.00 | |
FO Operating subsidies | | | 2 289 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 845 000.00 | |
FQ Other income | | | 42 368 000.00 | |
FR Total operating income (I) | | | 1 590 308 000.00 | |
FU Purchases of raw materials and other supplies | | | 804 151 000.00 | |
FW Other purchases and external expenses | | | 104 857 000.00 | |
FX Taxes, duties, and similar payments | | | 77 264 000.00 | |
FY Salaries and Wages | | | 90 048 000.00 | |
FZ Social Security Contributions | | | 146 613 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 981 000.00 | |
GB Operating Expenses - Provisions | | | 80 762 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 674 000.00 | |
GE Other Expenses | | | 137 568 000.00 | |
GF Total Operating Expenses (II) | | | 1 450 431 000.00 | |
GG - OPERATING RESULT (I - II) | | | 139 878 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 000.00 | |
GK Income from other securities and fixed asset receivables | | | 543 000.00 | |
GL Other interest and similar income | | | 3 302 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GN Positive exchange differences | | | 35 000.00 | |
GP Total financial income (V) | | | 4 730 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 462 000.00 | |
GS Negative differences of foreign exchange | | | -1 000.00 | |
GU Total financial expenses (VI) | | | 482 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 248 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 625 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 000.00 | 1 470 000.00 | | 48 000.00 |
HB Exceptional income from capital transactions | 60 000.00 | 609 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 109 000.00 | 2 079 000.00 | | 109 000.00 |
HE Exceptional expenses on management operations | 197 000.00 | -48 000.00 | | 197 000.00 |
HF Exceptional expenses on capital transactions | 2 713 000.00 | 3 276 000.00 | | 2 713 000.00 |
HH Total exceptional expenses (VIII) | 2 910 000.00 | 3 228 000.00 | | 2 910 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802 000.00 | -1 149 000.00 | | -2 802 000.00 |
HJ Employee participation in company results | 1 666 000.00 | 1 762 000.00 | | 1 666 000.00 |
HK Income tax | 41 989 000.00 | 28 173 000.00 | | 41 989 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 461 000.00 | 1 431 082 000.00 | | 1 471 461 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 963 000.00 | 1 375 012 000.00 | | 1 411 963 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 498 000.00 | 56 069 000.00 | | 59 498 000.00 |
R5 Net income of consolidated companies | 94 834 000.00 | 62 542 000.00 | | 94 834 000.00 |
R6 Group Income (Consolidated Net Income) | 92 109 000.00 | 57 094 000.00 | | 92 109 000.00 |
R7 Share of minority interests (Non-group income) | -370 000.00 | 121 000.00 | | -370 000.00 |
R8 Net income, group share (parent company share) | 92 479 000.00 | 56 973 000.00 | | 92 479 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 108 790 000.00 | 7 741 000.00 | 31 496 000.00 | 108 790 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 443 000.00 | 2 709 000.00 | 18 898 000.00 | 33 443 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 347 000.00 | 5 032 000.00 | 12 598 000.00 | 75 347 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 291 000.00 | 24 125 000.00 | 21 231 000.00 | 250 291 000.00 |
7C Grand total | 250 291 000.00 | 24 125 000.00 | 21 231 000.00 | 250 291 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 498.00 | 1 493.00 | | 1 498.00 |
