| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 845 000.00 | 9 954 000.00 | 57 891 000.00 | 67 845 000.00 |
AH Goodwill | 3 989 000.00 | 35 000.00 | 3 954 000.00 | 3 989 000.00 |
AJ Other Intangible Assets | 6 810 000.00 | 5 506 000.00 | 1 305 000.00 | 6 810 000.00 |
AN Land | 11 561 000.00 | 1 490 000.00 | 10 070 000.00 | 11 561 000.00 |
AP Buildings | 108 557 000.00 | 50 657 000.00 | 57 900 000.00 | 108 557 000.00 |
AR Technical installations, industrial equipment and tools | 198 709 000.00 | 140 504 000.00 | 58 205 000.00 | 198 709 000.00 |
AT Other tangible assets | 46 878 000.00 | 30 834 000.00 | 16 044 000.00 | 46 878 000.00 |
AV Fixed assets in progress | 8 201 000.00 | | 8 201 000.00 | 8 201 000.00 |
AX Advances and down payments | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 1 533 025.00 | | 1 533 025.00 | 1 533 025.00 |
BJ TOTAL (I) | 477 642 000.00 | 239 493 000.00 | 238 148 000.00 | 477 642 000.00 |
BL Raw materials, supplies | 63 137 000.00 | 2 926 000.00 | 60 211 000.00 | 63 137 000.00 |
BN Goods in progress | 8 927 000.00 | 342 000.00 | 8 585 000.00 | 8 927 000.00 |
BP Services in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BR Intermediate and finished products | 32 980 000.00 | 1 663 000.00 | 31 317 000.00 | 32 980 000.00 |
BT Goods | 81 640 000.00 | 2 816 000.00 | 78 824 000.00 | 81 640 000.00 |
BV Advances and down payments on orders | 2 003 000.00 | | 2 003 000.00 | 2 003 000.00 |
BX Customers and related accounts | 244 518 000.00 | 3 819 000.00 | 240 699 000.00 | 244 518 000.00 |
BZ Other receivables | 78 058 000.00 | 9 387 000.00 | 68 672 000.00 | 78 058 000.00 |
CD Marketable securities | 80 519 000.00 | 62 000.00 | 80 457 000.00 | 80 519 000.00 |
CF Cash and cash equivalents | 125 984 000.00 | | 125 984 000.00 | 125 984 000.00 |
CH Prepaid expenses | 4 516 000.00 | | 4 516 000.00 | 4 516 000.00 |
CJ TOTAL (II) | 727 668 000.00 | 21 014 000.00 | 706 654 000.00 | 727 668 000.00 |
CN Currency translation adjustments (V) | 962 000.00 | | 962 000.00 | 962 000.00 |
CO Grand total (0 to V) | 1 432 759 000.00 | 325 167 000.00 | 1 107 593 000.00 | 1 432 759 000.00 |
CU Other investments | 32 516 231.00 | | 32 516 231.00 | 32 516 231.00 |
CW Deferred expenses or loan issuance costs | 479 000.00 | | 479 000.00 | 479 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 258 000.00 | 10 508 000.00 | | 9 258 000.00 |
DB Share, merger, contribution premiums, etc. | 22 908 000.00 | 35 945 000.00 | | 22 908 000.00 |
DD Legal reserve (1) | 826 000.00 | 348 000.00 | | 826 000.00 |
DG Other reserves | 14 696 000.00 | 6 370 000.00 | | 14 696 000.00 |
DH Retained earnings | 89 000.00 | | | 89 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814 658.00 | 9 553 290.00 | | 2 814 658.00 |
DL TOTAL (I) | 670 389 000.00 | 604 755 000.00 | | 670 389 000.00 |
DP Provisions for Risks | 50 698 000.00 | | | 50 698 000.00 |
DQ Provisions for Expenses | 23 799 000.00 | 5 437 000.00 | | 23 799 000.00 |
DR TOTAL (IV) | 75 773 000.00 | 59 276 000.00 | | 75 773 000.00 |
DS Convertible Bond Issues | 45 365 000.00 | 45 466 000.00 | | 45 365 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 280 000.00 | 6 747 000.00 | | 6 280 000.00 |
DX Trade payables and related accounts | 28 785 000.00 | 109 866 000.00 | | 28 785 000.00 |
DY Tax and social security liabilities | 71 693 000.00 | 66 498 000.00 | | 71 693 000.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | 20.00 | | 20.00 |
EA Other liabilities | 7 026 830.00 | | | 7 026 830.00 |
EC TOTAL (IV) | 351 546 000.00 | 36 746 000.00 | | 351 546 000.00 |
EE Grand total (I to V) | 1 107 593 000.00 | 1 000 906 000.00 | | 1 107 593 000.00 |
P1 LIABILITIES - Equity | 111 582 000.00 | 77 001 000.00 | | 111 582 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 64 839 000.00 | 57 442 000.00 | | 64 839 000.00 |
P7 LIABILITIES - Retained Earnings | 9 124 000.00 | 18 593 000.00 | | 9 124 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 277 000.00 | 798 000.00 | | 1 277 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 707 401 000.00 | |
FD Production sold - goods | | | 399 200 000.00 | |
FG Production sold - services | 578 151.00 | | 578 151.00 | 578 151.00 |
FJ Net sales | | | 1 106 601 000.00 | |
FM Inventory production | | | -944 000.00 | |
FN Capitalized production | | | 6 095 000.00 | |
FO Operating subsidies | | | 2 653 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 907 000.00 | |
FQ Other income | | | 8 035 000.00 | |
FR Total operating income (I) | | | 1 138 346 000.00 | |
FW Other purchases and external expenses | | | 260 834 000.00 | |
FX Taxes, duties, and similar payments | | | 10 040 000.00 | |
FY Salaries and Wages | | | 171 109.00 | |
FZ Social Security Contributions | | | 216 287 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 121 000.00 | |
GE Other Expenses | | | 7 403 000.00 | |
GF Total Operating Expenses (II) | | | 1 031 030 000.00 | |
GG - OPERATING RESULT (I - II) | | | 107 316 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 582 024.00 | |
GL Other interest and similar income | | | 17 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 549 737.00 | |
GN Positive exchange differences | | | 12 802.00 | |
GO Net income from sales of marketable securities | | | 283 953.00 | |
GP Total financial income (V) | | | 5 064 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 045.00 | |
GR Interest and similar expenses | | | 350.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 108 357.00 | |
GU Total financial expenses (VI) | | | 4 971 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 409 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 533.00 | | |
HB Exceptional income from capital transactions | | 489 792.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 279.00 | | |
HD Total exceptional income (VII) | 522 000.00 | 1 315 000.00 | | 522 000.00 |
HF Exceptional expenses on capital transactions | | 833 040.00 | | |
HG Exceptional depreciation and provisions | 105 750.00 | 14 000.00 | | 105 750.00 |
HH Total exceptional expenses (VIII) | 2 047 000.00 | 1 818 000.00 | | 2 047 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525 000.00 | -503 000.00 | | -1 525 000.00 |
HK Income tax | -32 680 000.00 | -25 582 000.00 | | -32 680 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 285.00 | 12 561 865.00 | | 4 024 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 627.00 | 3 008 575.00 | | 1 209 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814 658.00 | 9 553 290.00 | | 2 814 658.00 |
R4 Income statement - Result for the financial year | 1 914 000.00 | 315 000.00 | | 1 914 000.00 |
R5 Net income of consolidated companies | 73 204 000.00 | 73 588 000.00 | | 73 204 000.00 |
R6 Group Income (Consolidated Net Income) | 65 704 000.00 | 59 091 000.00 | | 65 704 000.00 |
R7 Share of minority interests (Non-group income) | 865 000.00 | 1 649 000.00 | | 865 000.00 |
R8 Net income, group share (parent company share) | 64 839 000.00 | 57 442 000.00 | | 64 839 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 223.00 | 501.00 | | 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 501.00 | | 223.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 420 000.00 | 105 750.00 | | 420 000.00 |
6X Other provisions for depreciation | 1 529 933.00 | 35 045.00 | 549 737.00 | 1 529 933.00 |
7B Total provisions for depreciation | 1 529 933.00 | 35 045.00 | 549 737.00 | 1 529 933.00 |
7C Grand total | 1 949 933.00 | 140 795.00 | 549 737.00 | 1 949 933.00 |
UG - Financial | | 35 045.00 | 549 131.00 | |
UJ - Exceptional | | 105 750.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 58 746.00 | 58 746.00 | | 58 746.00 |
8C Staff and Related Accounts | 14 945.00 | 14 945.00 | | 14 945.00 |
8D Social Security and Other Social Organizations | 13 672.00 | 13 672.00 | | 13 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 026 830.00 | 7 026 830.00 | | 7 026 830.00 |
UT Other financial assets | 1 533 025.00 | | 1 533 025.00 | 1 533 025.00 |
UX Other trade receivables | 173 445.00 | 173 445.00 | | 173 445.00 |
VB VAT | 13 972.00 | 13 972.00 | | 13 972.00 |
VM Income taxes | 2 191 844.00 | 2 191 844.00 | | 2 191 844.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 270.00 | 270.00 | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 192.00 | 11 192.00 | | 11 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 419.00 | 991 419.00 | | 991 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 909 975.00 | 3 376 950.00 | 1 533 025.00 | 4 909 975.00 |
VW VAT | 28 908.00 | 28 908.00 | | 28 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 154 313.00 | 7 154 313.00 | | 7 154 313.00 |
