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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 | 59 657 000.00 | 4 912 000.00 | 54 744 000.00 | 59 657 000.00 |
AF Concessions, Patents and Similar Rights | 107 396 637.00 | 78 080 974.00 | 29 315 663.00 | 107 396 637.00 |
AH Goodwill | 56 000.00 | 56 000.00 | | 56 000.00 |
AJ Other Intangible Assets | 7 126 496.00 | | 7 126 496.00 | 7 126 496.00 |
AN Land | 17 031 504.00 | 859 062.00 | 16 172 441.00 | 17 031 504.00 |
AP Buildings | 164 738 734.00 | 84 319 351.00 | 80 419 383.00 | 164 738 734.00 |
AR Technical installations, industrial equipment and tools | 801 972.00 | 736 487.00 | 65 485.00 | 801 972.00 |
AT Other tangible assets | 61 860 045.00 | 15 434 803.00 | 46 425 241.00 | 61 860 045.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 74 000.00 | | 74 000.00 | 74 000.00 |
BB Receivables related to investments | 2 464 832.00 | | 2 464 832.00 | 2 464 832.00 |
BD Other fixed assets | 183 546.00 | | 183 546.00 | 183 546.00 |
BF Loans | 9 700 000.00 | | 9 700 000.00 | 9 700 000.00 |
BH Other financial assets | 20 300.00 | | 20 300.00 | 20 300.00 |
BJ TOTAL (I) | 403 168 111.00 | 179 430 681.00 | 223 737 430.00 | 403 168 111.00 |
BL Raw materials, supplies | 34 557 000.00 | | 34 557 000.00 | 34 557 000.00 |
BN Goods in progress | 2 399 000.00 | | 2 399 000.00 | 2 399 000.00 |
BR Intermediate and finished products | 47 774 000.00 | | 47 774 000.00 | 47 774 000.00 |
BV Advances and down payments on orders | 807 000.00 | | 807 000.00 | 807 000.00 |
BX Customers and related accounts | 163 651 188.00 | 430 768.00 | 163 220 420.00 | 163 651 188.00 |
BZ Other receivables | 31 453 916.00 | | 31 453 916.00 | 31 453 916.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 685 748.00 | | 53 685 748.00 | 53 685 748.00 |
CH Prepaid expenses | 2 122 721.00 | | 2 122 721.00 | 2 122 721.00 |
CJ TOTAL (II) | 250 913 575.00 | 430 768.00 | 250 482 807.00 | 250 913 575.00 |
CO Grand total (0 to V) | 654 081 687.00 | 179 861 449.00 | 474 220 238.00 | 654 081 687.00 |
CR Shares due in more than one year | 1 916 121.00 | | | 1 916 121.00 |
CS Evaluated investments - equity method | 31 844 039.00 | | 31 844 039.00 | 31 844 039.00 |
CU Other investments | 335 000.00 | | 335 000.00 | 335 000.00 |
CX Development or Research and Development Expenses | 165 000.00 | 162 000.00 | 3 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 499 686.00 | 92 432 982.00 | | 92 499 686.00 |
DD Legal reserve (1) | 753 760.00 | 753 760.00 | | 753 760.00 |
DG Other reserves | 12 479 075.00 | 12 479 075.00 | | 12 479 075.00 |
DK Regulated provisions | 30 463 230.00 | 29 104 199.00 | | 30 463 230.00 |
DL TOTAL (I) | 136 195 752.00 | 134 770 017.00 | | 136 195 752.00 |
DP Provisions for Risks | 451 500.00 | 987 841.00 | | 451 500.00 |
DQ Provisions for Expenses | 24 138.00 | 20 903.00 | | 24 138.00 |
DR TOTAL (IV) | 451 500.00 | 987 841.00 | | 451 500.00 |
DU Loans and Debts from Credit Institutions (3) | 68 578 200.00 | 76 821 000.00 | | 68 578 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 395 390.00 | 1 361 430.00 | | 1 395 390.00 |
DX Trade payables and related accounts | 114 798 195.00 | 92 236 163.00 | | 114 798 195.00 |
DY Tax and social security liabilities | 111 549.00 | 108 268.00 | | 111 549.00 |
DZ Fixed asset liabilities and related accounts | 154 190 155.00 | 134 231 136.00 | | 154 190 155.00 |
EA Other liabilities | 60 741.00 | 48 506.00 | | 60 741.00 |
EB Prepaid income (2) | 6 435.00 | 1 001 005.00 | | 6 435.00 |
EC TOTAL (IV) | 337 572 985.00 | 304 289 305.00 | | 337 572 985.00 |
EE Grand total (I to V) | 474 220 238.00 | 440 047 164.00 | | 474 220 238.00 |
P1 LIABILITIES - Equity | -37.00 | -59.00 | | -37.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 746.00 | 13 127.00 | | 6 746.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 321.00 | 2 672.00 | | 2 321.00 |
P7 LIABILITIES - Retained Earnings | 59 749.00 | 55 847.00 | | 59 749.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 150.00 | 5 893.00 | | 6 150.00 |
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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 | | | 341 081 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 122 929 025.00 | |
FJ Net sales | | | 122 929 025.00 | |
FM Inventory production | | | 6 312 000.00 | |
FO Operating subsidies | | | 297 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911 984.00 | |
FQ Other income | | | 14 487 854.00 | |
FR Total operating income (I) | | | 139 328 864.00 | |
FS Purchases of goods (including customs duties) | | | 334 682 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -1 728 000.00 | |
FW Other purchases and external expenses | | | 51 919 445.00 | |
FX Taxes, duties, and similar payments | | | 5 176 386.00 | |
FY Salaries and Wages | | | 38 440 938.00 | |
FZ Social Security Contributions | | | 17 482 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 063 577.00 | |
GB Operating Expenses - Provisions | | | 154 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 597 000.00 | |
GE Other Expenses | | | 3 810 791.00 | |
GF Total Operating Expenses (II) | | | 135 244 487.00 | |
GG - OPERATING RESULT (I - II) | | | 4 084 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504 248.00 | |
GK Income from other securities and fixed asset receivables | | | 56 027.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 101.00 | |
GO Net income from sales of marketable securities | | | 1 867 000.00 | |
GP Total financial income (V) | | | 1 560 377.00 | |
GR Interest and similar expenses | | | 570 110.00 | |
GS Negative differences of foreign exchange | | | 20 073.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 590 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 054 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 343 000.00 | 110 000.00 | | 1 343 000.00 |
HB Exceptional income from capital transactions | 49 147.00 | 1 474.00 | | 49 147.00 |
HC Reversals of provisions and transfers of expenses | 5 079 402.00 | 4 946 711.00 | | 5 079 402.00 |
HD Total exceptional income (VII) | 5 128 550.00 | 4 948 185.00 | | 5 128 550.00 |
HE Exceptional expenses on management operations | 1 355 197.00 | 685 700.00 | | 1 355 197.00 |
HF Exceptional expenses on capital transactions | 46 283.00 | 1 141.00 | | 46 283.00 |
HG Exceptional depreciation and provisions | 6 897 818.00 | 6 771 213.00 | | 6 897 818.00 |
HH Total exceptional expenses (VIII) | 8 299 299.00 | 7 458 056.00 | | 8 299 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 170 749.00 | -2 509 870.00 | | -3 170 749.00 |
HJ Employee participation in company results | 1 883 820.00 | 1 848 964.00 | | 1 883 820.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 017 791.00 | 140 690 012.00 | | 146 017 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 017 791.00 | 140 690 012.00 | | 146 017 791.00 |
R1 Income Statement - Premiums - Earned Contributions | 553 000.00 | -1 458 000.00 | | 553 000.00 |
R2 Income Statement - Claims Expenses | 2 219 000.00 | 20 000.00 | | 2 219 000.00 |
R5 Net income of consolidated companies | 11 287 000.00 | 15 820 000.00 | | 11 287 000.00 |
R6 Group Income (Consolidated Net Income) | 9 068 000.00 | 15 799 000.00 | | 9 068 000.00 |
R7 Share of minority interests (Non-group income) | 2 321 000.00 | 2 672 000.00 | | 2 321 000.00 |
R8 Net income, group share (parent company share) | 6 746 000.00 | 13 127 000.00 | | 6 746 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 387 031 835.00 | | 17 675 547.00 | 387 031 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 598 653.00 | 44 212 720.00 | |
I4 DECREASES Grand Total | | 1 539 271.00 | 403 168 112.00 | |
IO DECREASES Total including other intangible assets | | 560 000.00 | 114 523 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 618.00 | 244 432 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 811 617.00 | | 16 271 517.00 | 98 811 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 509 010.00 | | 1 303 866.00 | 243 509 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 711 207.00 | | 100 164.00 | 44 711 207.00 |
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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 | 161 848 336.00 | 18 522 963.00 | 940 618.00 | 161 848 336.00 |
PE DEPRECIATION Total including other intangible assets | 68 873 761.00 | 9 767 213.00 | 560 000.00 | 68 873 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 974 575.00 | 8 755 750.00 | 380 618.00 | 92 974 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 104 200.00 | 6 438 433.00 | 5 079 402.00 | 29 104 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 987 841.00 | 196 500.00 | 732 841.00 | 987 841.00 |
7B Total provisions for depreciation | 318 466.00 | 154 494.00 | 42 193.00 | 318 466.00 |
7C Grand total | 30 410 508.00 | 6 789 427.00 | 5 854 436.00 | 30 410 508.00 |
UE of which provisions and reversals: - Operating | | 350 994.00 | 775 034.00 | |
UJ - Exceptional | | 6 438 433.00 | 5 079 402.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000 000.00 | | | 15 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 988 351.00 | 268 988 351.00 | | 268 988 351.00 |
8L Deferred income | 6 435.00 | 6 435.00 | | 6 435.00 |
VG Loans with a maturity of up to one year at origin | 53 578 200.00 | 8 242 800.00 | 32 971 200.00 | 53 578 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 572 986.00 | 277 237 586.00 | 32 971 200.00 | 337 572 986.00 |
