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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 68 618 670.00 | 27 465 626.00 | 41 153 044.00 | 68 618 670.00 |
A4 Equity method investments | 9 117 379.00 | 314 615.00 | 8 802 764.00 | 9 117 379.00 |
AF Concessions, Patents and Similar Rights | 16 239 915.00 | 3 674 027.00 | 12 565 888.00 | 16 239 915.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 27 789 442.00 | 24 444 864.00 | 3 344 578.00 | 27 789 442.00 |
AN Land | 7 743 910.00 | 1 165 224.00 | 6 578 686.00 | 7 743 910.00 |
AP Buildings | 64 588 255.00 | 35 158 566.00 | 29 429 689.00 | 64 588 255.00 |
AR Technical installations, industrial equipment and tools | 95 828 645.00 | 72 165 641.00 | 23 663 004.00 | 95 828 645.00 |
AT Other tangible assets | 38 782 247.00 | 29 979 786.00 | 8 802 461.00 | 38 782 247.00 |
AV Fixed assets in progress | 16 312 553.00 | | 16 312 553.00 | 16 312 553.00 |
AX Advances and down payments | 905 725.00 | | 905 725.00 | 905 725.00 |
BD Other fixed assets | 7 475 783.00 | 128.00 | 7 475 655.00 | 7 475 783.00 |
BF Loans | 30 482.00 | 30 482.00 | | 30 482.00 |
BH Other financial assets | 4 190 928.00 | 15 313.00 | 4 175 615.00 | 4 190 928.00 |
BJ TOTAL (I) | 406 400 894.00 | 211 814 051.00 | 194 586 843.00 | 406 400 894.00 |
BL Raw materials, supplies | 47 889 336.00 | 5 083 038.00 | 42 806 298.00 | 47 889 336.00 |
BN Goods in progress | 2 982 358.00 | 64 652.00 | 2 917 706.00 | 2 982 358.00 |
BR Intermediate and finished products | 40 626 999.00 | 7 118 051.00 | 33 508 948.00 | 40 626 999.00 |
BT Goods | 26 253.00 | | 26 253.00 | 26 253.00 |
BV Advances and down payments on orders | 6 197 167.00 | | 6 197 167.00 | 6 197 167.00 |
BX Customers and related accounts | 142 295 225.00 | 4 921 374.00 | 137 373 851.00 | 142 295 225.00 |
BZ Other receivables | 30 737 896.00 | 3 422.00 | 30 734 474.00 | 30 737 896.00 |
CD Marketable securities | 13 348 253.00 | 191 484.00 | 13 156 769.00 | 13 348 253.00 |
CF Cash and cash equivalents | 86 504 154.00 | | 86 504 154.00 | 86 504 154.00 |
CH Prepaid expenses | 4 285 430.00 | | 4 285 430.00 | 4 285 430.00 |
CJ TOTAL (II) | 378 442 770.00 | 17 382 021.00 | 361 060 749.00 | 378 442 770.00 |
CO Grand total (0 to V) | 784 843 668.00 | 229 196 072.00 | 555 647 596.00 | 784 843 668.00 |
CS Evaluated investments - equity method | 694 996.00 | 623 427.00 | 71 569.00 | 694 996.00 |
CX Development or Research and Development Expenses | 48 081 964.00 | 16 776 352.00 | 31 305 612.00 | 48 081 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 070.00 | 67 070.00 | | 67 070.00 |
DB Share, merger, contribution premiums, etc. | 5 229 000.00 | 5 229 000.00 | | 5 229 000.00 |
DC Revaluation differences | 428.00 | 425.00 | | 428.00 |
DD Legal reserve (1) | 6 717.00 | 6 717.00 | | 6 717.00 |
DG Other reserves | 3 228.00 | 3 228.00 | | 3 228.00 |
DH Retained earnings | 68 262 516.00 | 66 014 319.00 | | 68 262 516.00 |
DJ Investment subsidies | 23 385.00 | 46 544.00 | | 23 385.00 |
DL TOTAL (I) | 231 370 413.00 | 220 284 866.00 | | 231 370 413.00 |
DP Provisions for Risks | 6 034 917.00 | 7 197 977.00 | | 6 034 917.00 |
DQ Provisions for Expenses | 4 990 215.00 | 4 611 849.00 | | 4 990 215.00 |
DR TOTAL (IV) | 17 319 372.00 | 17 735 830.00 | | 17 319 372.00 |
DT Other Bond Issues | 9 500 000.00 | 9 500 000.00 | | 9 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 658 947.00 | 101 182 661.00 | | 96 658 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 373.00 | 2 186 773.00 | | 1 714 373.00 |
DW Advances and down payments received on current orders | 7 713 611.00 | 9 372 025.00 | | 7 713 611.00 |
DX Trade payables and related accounts | 81 096 925.00 | 84 920 491.00 | | 81 096 925.00 |
DY Tax and social security liabilities | 57 183 396.00 | 54 760 071.00 | | 57 183 396.00 |
DZ Fixed asset liabilities and related accounts | 6 397 706.00 | 4 137 304.00 | | 6 397 706.00 |
EA Other liabilities | 9 396 372.00 | 7 975 866.00 | | 9 396 372.00 |
EB Prepaid income (2) | 14 980 610.00 | 13 991 606.00 | | 14 980 610.00 |
EC TOTAL (IV) | 287 264 654.00 | 291 000 864.00 | | 287 264 654.00 |
ED (V) | -4.00 | -3.00 | | -4.00 |
EE Grand total (I to V) | 555 647 596.00 | 548 767 000.00 | | 555 647 596.00 |
P1 LIABILITIES - Equity | -4 357 907.00 | -4 166 779.00 | | -4 357 907.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 124 090.00 | 17 700 876.00 | | 18 124 090.00 |
P4 LIABILITIES - Share Premiums | -249 699.00 | -358 874.00 | | -249 699.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 625 786.00 | 3 885 205.00 | | 3 625 786.00 |
P7 LIABILITIES - Retained Earnings | 19 693 161.00 | 19 745 443.00 | | 19 693 161.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 294 240.00 | 5 926 004.00 | | 6 294 240.00 |
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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 | 90 476 907.00 | 364 445 522.00 | 454 922 429.00 | 90 476 907.00 |
FG Production sold - services | 63 758 604.00 | 76 528 496.00 | 140 287 100.00 | 63 758 604.00 |
FJ Net sales | 154 235 511.00 | 440 974 018.00 | 595 209 529.00 | 154 235 511.00 |
FM Inventory production | | | -6 965 483.00 | |
FN Capitalized production | | | 14 659 133.00 | |
FO Operating subsidies | | | 316 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 849 629.00 | |
FQ Other income | | | 9 011 379.00 | |
FR Total operating income (I) | | | 628 080 258.00 | |
FU Purchases of raw materials and other supplies | | | 227 878 940.00 | |
FV Inventory change (raw materials and supplies) | | | 1 610 557.00 | |
FW Other purchases and external expenses | | | 107 813 471.00 | |
FX Taxes, duties, and similar payments | | | 8 620 450.00 | |
FY Salaries and Wages | | | 160 525 801.00 | |
FZ Social Security Contributions | | | 41 861 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 804 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 857 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 064 335.00 | |
GE Other Expenses | | | 6 089 453.00 | |
GF Total Operating Expenses (II) | | | 588 126 372.00 | |
GG - OPERATING RESULT (I - II) | | | 39 953 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 991.00 | |
GK Income from other securities and fixed asset receivables | | | 759 854.00 | |
GL Other interest and similar income | | | 49 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 721 721.00 | |
GN Positive exchange differences | | | 2 536 106.00 | |
GO Net income from sales of marketable securities | | | 2 712.00 | |
GP Total financial income (V) | | | 4 089 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 626.00 | |
GR Interest and similar expenses | | | 4 123 527.00 | |
GS Negative differences of foreign exchange | | | 1 670 158.00 | |
GU Total financial expenses (VI) | | | 6 031 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 011 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 677.00 | 286 774.00 | | 108 677.00 |
HB Exceptional income from capital transactions | 273 155.00 | 475 707.00 | | 273 155.00 |
HC Reversals of provisions and transfers of expenses | 2 432 131.00 | 2 005 204.00 | | 2 432 131.00 |
HD Total exceptional income (VII) | 2 813 963.00 | 2 767 685.00 | | 2 813 963.00 |
HE Exceptional expenses on management operations | 1 265 956.00 | 710 119.00 | | 1 265 956.00 |
HF Exceptional expenses on capital transactions | 1 062 359.00 | 860 555.00 | | 1 062 359.00 |
HG Exceptional depreciation and provisions | 2 262 428.00 | 2 023 160.00 | | 2 262 428.00 |
HH Total exceptional expenses (VIII) | 4 590 743.00 | 3 593 834.00 | | 4 590 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776 780.00 | -826 149.00 | | -1 776 780.00 |
HK Income tax | 9 765 963.00 | 8 136 157.00 | | 9 765 963.00 |
R1 Income Statement - Premiums - Earned Contributions | 50 701.00 | -813 345.00 | | 50 701.00 |
R2 Income Statement - Claims Expenses | 9 816 664.00 | 7 322 812.00 | | 9 816 664.00 |
R3 Income Statement - Technical Result | 3 762 649.00 | 3 694 554.00 | | 3 762 649.00 |
R4 Income statement - Result for the financial year | -906 015.00 | -315 852.00 | | -906 015.00 |
R5 Net income of consolidated companies | 26 418 538.00 | 25 596 484.00 | | 26 418 538.00 |
R6 Group Income (Consolidated Net Income) | 21 749 874.00 | 21 586 078.00 | | 21 749 874.00 |
R7 Share of minority interests (Non-group income) | 3 625 787.00 | 3 885 205.00 | | 3 625 787.00 |
R8 Net income, group share (parent company share) | 18 124 087.00 | 17 700 873.00 | | 18 124 087.00 |
