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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 45 025 000.00 | |
A4 Equity method investments | | | 45 772 000.00 | |
AF Concessions, Patents and Similar Rights | 15 935 636.00 | 14 667 017.00 | 1 268 619.00 | 15 935 636.00 |
AH Goodwill | 12 307 692.00 | 5 950 550.00 | 6 357 142.00 | 12 307 692.00 |
AJ Other Intangible Assets | | | 3 865 000.00 | |
AN Land | 60 752 424.00 | 25 834 343.00 | 34 918 081.00 | 60 752 424.00 |
AP Buildings | 77 981 040.00 | 53 157 617.00 | 24 823 422.00 | 77 981 040.00 |
AR Technical installations, industrial equipment and tools | 24 088 374.00 | 13 262 077.00 | 10 826 298.00 | 24 088 374.00 |
AT Other tangible assets | 72 899 436.00 | 49 490 635.00 | 23 408 802.00 | 72 899 436.00 |
AV Fixed assets in progress | 9 085 236.00 | | 9 085 236.00 | 9 085 236.00 |
BB Receivables related to investments | 19 359 000.00 | 350 000.00 | 19 009 000.00 | 19 359 000.00 |
BH Other financial assets | 11 699 102.00 | | 11 699 102.00 | 11 699 102.00 |
BJ TOTAL (I) | 502 147 005.00 | 164 333 058.00 | 337 813 947.00 | 502 147 005.00 |
BL Raw materials, supplies | 2 790 038.00 | | 2 790 038.00 | 2 790 038.00 |
BT Goods | 83 338 723.00 | 4 175 905.00 | 79 162 817.00 | 83 338 723.00 |
BV Advances and down payments on orders | 4 525 575.00 | | 4 525 575.00 | 4 525 575.00 |
BX Customers and related accounts | 103 132 532.00 | 10 432 341.00 | 92 700 191.00 | 103 132 532.00 |
BZ Other receivables | 82 208 437.00 | 783 645.00 | 81 424 793.00 | 82 208 437.00 |
CD Marketable securities | 19 766 980.00 | 777.00 | 19 766 202.00 | 19 766 980.00 |
CF Cash and cash equivalents | 32 761 484.00 | | 32 761 484.00 | 32 761 484.00 |
CH Prepaid expenses | 1 284 755.00 | | 1 284 755.00 | 1 284 755.00 |
CJ TOTAL (II) | 329 808 523.00 | 15 392 669.00 | 314 415 854.00 | 329 808 523.00 |
CO Grand total (0 to V) | 831 955 528.00 | 179 725 728.00 | 652 229 801.00 | 831 955 528.00 |
CS Evaluated investments - equity method | 198 039 065.00 | 1 620 820.00 | 196 418 245.00 | 198 039 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 458 084.00 | 3 458 084.00 | | 3 458 084.00 |
DB Share, merger, contribution premiums, etc. | 42 563 148.00 | 42 563 148.00 | | 42 563 148.00 |
DC Revaluation differences | 241 069.00 | 241 069.00 | | 241 069.00 |
DD Legal reserve (1) | 345 808.00 | 345 808.00 | | 345 808.00 |
DF Regulated reserves (1) | 26 420.00 | 26 420.00 | | 26 420.00 |
DG Other reserves | 1 858 920.00 | 201 858 920.00 | | 1 858 920.00 |
DH Retained earnings | 18 514 421.00 | 14 819 564.00 | | 18 514 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 738 048.00 | 22 316 122.00 | | 24 738 048.00 |
DJ Investment subsidies | 74 654.00 | 78 321.00 | | 74 654.00 |
DK Regulated provisions | 25 523 611.00 | 23 285 828.00 | | 25 523 611.00 |
DL TOTAL (I) | 327 344 184.00 | 308 993 285.00 | | 327 344 184.00 |
DP Provisions for Risks | 2 335 005.00 | 1 263 390.00 | | 2 335 005.00 |
DQ Provisions for Expenses | 6 895 545.00 | 5 823 781.00 | | 6 895 545.00 |
DR TOTAL (IV) | 9 230 551.00 | 7 087 170.00 | | 9 230 551.00 |
DU Loans and Debts from Credit Institutions (3) | 97 242 081.00 | 100 961 575.00 | | 97 242 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 434 692.00 | 15 689 747.00 | | 16 434 692.00 |
DW Advances and down payments received on current orders | 404 279.00 | 324 994.00 | | 404 279.00 |
DX Trade payables and related accounts | 84 550 558.00 | 89 188 198.00 | | 84 550 558.00 |
DY Tax and social security liabilities | 31 609 407.00 | 29 344 027.00 | | 31 609 407.00 |
DZ Fixed asset liabilities and related accounts | 1 142 155.00 | 899 001.00 | | 1 142 155.00 |
EA Other liabilities | 84 063 033.00 | 80 217 624.00 | | 84 063 033.00 |
EB Prepaid income (2) | 208 861.00 | | | 208 861.00 |
EC TOTAL (IV) | 315 655 066.00 | 316 625 165.00 | | 315 655 066.00 |
EE Grand total (I to V) | 652 229 801.00 | 632 705 620.00 | | 652 229 801.00 |
P5 LIABILITIES - Reserves | 9 902 000.00 | 10 003 000.00 | | 9 902 000.00 |
P7 LIABILITIES - Retained Earnings | 9 902 000.00 | 10 003 000.00 | | 9 902 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 170 000.00 | 7 371 000.00 | | 7 170 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 576 072 342.00 | |
FG Production sold - services | | | 27 188 819.00 | |
FJ Net sales | | | 603 261 161.00 | |
FN Capitalized production | | | 36 313.00 | |
FO Operating subsidies | | | 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 419 934.00 | |
FQ Other income | | | 4 259 093.00 | |
FR Total operating income (I) | | | 615 977 248.00 | |
FS Purchases of goods (including customs duties) | | | 435 064 811.00 | |
FT Inventory change (goods) | | | 3 264 537.00 | |
FW Other purchases and external expenses | | | 55 102 012.00 | |
FX Taxes, duties, and similar payments | | | 7 683 243.00 | |
FY Salaries and Wages | | | 52 495 586.00 | |
FZ Social Security Contributions | | | 20 021 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 302 081.00 | |
GB Operating Expenses - Provisions | | | 2 314 027.00 | |
GE Other Expenses | | | 3 067 858.00 | |
GF Total Operating Expenses (II) | | | 598 667 807.00 | |
GG - OPERATING RESULT (I - II) | | | 17 309 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 025 757.00 | |
GL Other interest and similar income | | | 265 743.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 547.00 | |
GP Total financial income (V) | | | 17 300 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 590 000.00 | |
GR Interest and similar expenses | | | 757 981.00 | |
GS Negative differences of foreign exchange | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 1 352 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 947 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 256 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 829 236.00 | 697 389.00 | | 829 236.00 |
HB Exceptional income from capital transactions | 1 171 691.00 | 579 741.00 | | 1 171 691.00 |
HC Reversals of provisions and transfers of expenses | 3 242 446.00 | 7 466 182.00 | | 3 242 446.00 |
HD Total exceptional income (VII) | 5 243 373.00 | 8 743 311.00 | | 5 243 373.00 |
HE Exceptional expenses on management operations | 560 388.00 | 428 751.00 | | 560 388.00 |
HF Exceptional expenses on capital transactions | 1 298 552.00 | 4 687 323.00 | | 1 298 552.00 |
HG Exceptional depreciation and provisions | 5 334 724.00 | 5 174 869.00 | | 5 334 724.00 |
HH Total exceptional expenses (VIII) | 7 193 664.00 | 10 290 944.00 | | 7 193 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 950 291.00 | -1 547 632.00 | | -1 950 291.00 |
HJ Employee participation in company results | 1 172 237.00 | 961 861.00 | | 1 172 237.00 |
HK Income tax | 5 396 281.00 | 4 896 306.00 | | 5 396 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 520 668.00 | 614 593 167.00 | | 638 520 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 782 620.00 | 592 277 045.00 | | 613 782 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 738 048.00 | 22 316 122.00 | | 24 738 048.00 |
R1 Income Statement - Premiums - Earned Contributions | 592 000.00 | 331 000.00 | | 592 000.00 |
R4 Income statement - Result for the financial year | 4 023 000.00 | 4 146 000.00 | | 4 023 000.00 |
R5 Net income of consolidated companies | 43 361 000.00 | 43 462 000.00 | | 43 361 000.00 |
R7 Share of minority interests (Non-group income) | 2 246 000.00 | 2 343 000.00 | | 2 246 000.00 |
R8 Net income, group share (parent company share) | 41 115 000.00 | 41 119 000.00 | | 41 115 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 000.00 | 20 439 000.00 | | 178 000.00 |
PE DEPRECIATION Total including other intangible assets | 178 000.00 | 285 000.00 | | 178 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 94 417 000.00 | 32 207 000.00 | 58 115 000.00 | 94 417 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 677 000.00 | 51 466 000.00 | 58 115 000.00 | 113 677 000.00 |
