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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 28 649 000.00 | 22 203 000.00 | 6 446 000.00 | 28 649 000.00 |
AH Goodwill | 243 200 000.00 | 13 468 000.00 | 229 732 000.00 | 243 200 000.00 |
AJ Other Intangible Assets | 9 487 000.00 | 563 000.00 | 8 924 000.00 | 9 487 000.00 |
AL Advances and down payments on intangible assets. | 3 262 000.00 | | 3 262 000.00 | 3 262 000.00 |
AN Land | 3 335 000.00 | 136 000.00 | 3 199 000.00 | 3 335 000.00 |
AP Buildings | 38 453 000.00 | 22 596 000.00 | 15 857 000.00 | 38 453 000.00 |
AR Technical installations, industrial equipment and tools | 196 000.00 | 149 000.00 | 47 000.00 | 196 000.00 |
AT Other tangible assets | 29 479 000.00 | 20 900 000.00 | 8 579 000.00 | 29 479 000.00 |
AV Fixed assets in progress | 818 000.00 | | 818 000.00 | 818 000.00 |
AX Advances and down payments | 35 000.00 | | 35 000.00 | 35 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 14 634 000.00 | 246 000.00 | 14 388 000.00 | 14 634 000.00 |
BF Loans | 485 000.00 | | 485 000.00 | 485 000.00 |
BH Other financial assets | 1 444 000.00 | 160 000.00 | 1 284 000.00 | 1 444 000.00 |
BJ TOTAL (I) | 377 959 000.00 | 81 557 000.00 | 296 402 000.00 | 377 959 000.00 |
BV Advances and down payments on orders | 1 612 000.00 | | 1 612 000.00 | 1 612 000.00 |
BX Customers and related accounts | 74 957 000.00 | 367 000.00 | 74 590 000.00 | 74 957 000.00 |
BZ Other receivables | 160 969 000.00 | 7 053 000.00 | 153 916 000.00 | 160 969 000.00 |
CD Marketable securities | 129 150 000.00 | 1 497 000.00 | 127 653 000.00 | 129 150 000.00 |
CF Cash and cash equivalents | 145 041 000.00 | | 145 041 000.00 | 145 041 000.00 |
CH Prepaid expenses | 4 433 000.00 | | 4 433 000.00 | 4 433 000.00 |
CJ TOTAL (II) | 516 162 000.00 | 8 917 000.00 | 507 244 000.00 | 516 162 000.00 |
CN Currency translation adjustments (V) | 78 000.00 | | 78 000.00 | 78 000.00 |
CO Grand total (0 to V) | 945 686 000.00 | 135 302 000.00 | 810 383 000.00 | 945 686 000.00 |
CU Other investments | 4 067 000.00 | 765 000.00 | 3 301 000.00 | 4 067 000.00 |
CX Development or Research and Development Expenses | 415 000.00 | 370 000.00 | 46 000.00 | 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 922 000.00 | 922 000.00 | | 922 000.00 |
DC Revaluation differences | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 40 939 000.00 | 32 997 000.00 | | 40 939 000.00 |
DH Retained earnings | 235 046.00 | 220 339 000.00 | | 235 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 343 204.00 | 18 171 770.00 | | 18 343 204.00 |
DK Regulated provisions | 24 528.00 | 38 586.00 | | 24 528.00 |
DL TOTAL (I) | 307 696 000.00 | 278 748 000.00 | | 307 696 000.00 |
DP Provisions for Risks | 4 262 000.00 | 4 469 000.00 | | 4 262 000.00 |
DQ Provisions for Expenses | 16 778 000.00 | 12 456 000.00 | | 16 778 000.00 |
DR TOTAL (IV) | 23 280 000.00 | 18 491 000.00 | | 23 280 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 879 000.00 | 70 998 000.00 | | 64 879 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 850 000.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 12 288 000.00 | 30 419 000.00 | | 12 288 000.00 |
DX Trade payables and related accounts | 274 366 000.00 | 290 273 000.00 | | 274 366 000.00 |
DY Tax and social security liabilities | 43 786 000.00 | 40 874 000.00 | | 43 786 000.00 |
DZ Fixed asset liabilities and related accounts | 7 741 000.00 | 4 853 000.00 | | 7 741 000.00 |
EA Other liabilities | 68 537.00 | 51 939 000.00 | | 68 537.00 |
EB Prepaid income (2) | 6 680.00 | 7 907 000.00 | | 6 680.00 |
EC TOTAL (IV) | 478 576 000.00 | 498 113 000.00 | | 478 576 000.00 |
ED (V) | | 188 000.00 | | |
EE Grand total (I to V) | 810 383 000.00 | 795 685 000.00 | | 810 383 000.00 |
P1 LIABILITIES - Equity | -48 000.00 | -19 000.00 | | -48 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 29 724 000.00 | 23 398 000.00 | | 29 724 000.00 |
P4 LIABILITIES - Share Premiums | | -11 000.00 | | |
P5 LIABILITIES - Reserves | 630 000.00 | 151 000.00 | | 630 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 89 000.00 | 5 000.00 | | 89 000.00 |
P7 LIABILITIES - Retained Earnings | 719 000.00 | 145 000.00 | | 719 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 225 000.00 | 1 551 000.00 | | 2 225 000.00 |
P9 TOTAL LIABILITIES | 15 000.00 | 15 000.00 | | 15 000.00 |
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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 | | | 375 782 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 375 782 000.00 | |
FN Capitalized production | | | 331 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 032 000.00 | |
FQ Other income | | | 2 848 000.00 | |
FR Total operating income (I) | | | 396 994 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 000.00 | |
FW Other purchases and external expenses | | | 143 747 000.00 | |
FX Taxes, duties, and similar payments | | | 19 148 000.00 | |
FY Salaries and Wages | | | 114 537 000.00 | |
FZ Social Security Contributions | | | 48 878 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 770 000.00 | |
GB Operating Expenses - Provisions | | | 1 900 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 267 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 369 000.00 | |
GE Other Expenses | | | 4 087 000.00 | |
GF Total Operating Expenses (II) | | | 352 452 000.00 | |
GG - OPERATING RESULT (I - II) | | | 44 542 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GK Income from other securities and fixed asset receivables | | | 460 000.00 | |
GL Other interest and similar income | | | 1 088 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 832 000.00 | |
GN Positive exchange differences | | | 241 000.00 | |
GO Net income from sales of marketable securities | | | 645 975.00 | |
GP Total financial income (V) | | | 5 289 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 356 000.00 | |
GR Interest and similar expenses | | | 853 000.00 | |
GS Negative differences of foreign exchange | | | 313 000.00 | |
GT Net expenses on sales of marketable securities | | | 515 000.00 | |
GU Total financial expenses (VI) | | | 4 037 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 794 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180 000.00 | 1 141 000.00 | | 1 180 000.00 |
HB Exceptional income from capital transactions | 5 736 000.00 | 2 128 000.00 | | 5 736 000.00 |
HC Reversals of provisions and transfers of expenses | 850 000.00 | 193 000.00 | | 850 000.00 |
HD Total exceptional income (VII) | 7 766 000.00 | 3 462 000.00 | | 7 766 000.00 |
HE Exceptional expenses on management operations | 1 036 000.00 | 1 706 000.00 | | 1 036 000.00 |
HF Exceptional expenses on capital transactions | 3 167 000.00 | 1 774 000.00 | | 3 167 000.00 |
HG Exceptional depreciation and provisions | 3 277 000.00 | 669 000.00 | | 3 277 000.00 |
HH Total exceptional expenses (VIII) | 7 480 000.00 | 4 149 000.00 | | 7 480 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 000.00 | -687 000.00 | | 286 000.00 |
HJ Employee participation in company results | 144 906.00 | 101 932.00 | | 144 906.00 |
HK Income tax | 13 965 000.00 | 12 999 000.00 | | 13 965 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 595 613.00 | 139 639 724.00 | | 154 595 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 252 409.00 | 121 467 954.00 | | 136 252 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 343 204.00 | 18 171 770.00 | | 18 343 204.00 |
R1 Income Statement - Premiums - Earned Contributions | 981 000.00 | -578 000.00 | | 981 000.00 |
R3 Income Statement - Technical Result | 1 321 000.00 | 1 140 000.00 | | 1 321 000.00 |
R5 Net income of consolidated companies | 31 134 000.00 | 24 543 000.00 | | 31 134 000.00 |
R6 Group Income (Consolidated Net Income) | 29 813 000.00 | 23 403 000.00 | | 29 813 000.00 |
R7 Share of minority interests (Non-group income) | 89 000.00 | 5 000.00 | | 89 000.00 |
R8 Net income, group share (parent company share) | 29 724 000.00 | 23 398 000.00 | | 29 724 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 271 720 720.00 | | 11 397 594.00 | 271 720 720.00 |
I3 DECREASES Total Financial Fixed Assets | -5 760 000.00 | 10 618 291.00 | 196 956 428.00 | -5 760 000.00 |
I4 DECREASES Grand Total | -5 767 940.00 | 13 604 502.00 | 275 281 752.00 | -5 767 940.00 |
IO DECREASES Total including other intangible assets | | 2 077 536.00 | 65 756 468.00 | |
IY DECREASES Total Tangible Fixed Assets | -7 940.00 | 908 675.00 | 12 568 857.00 | -7 940.00 |
KD ACQUISITIONS Total including other intangible assets | 65 628 276.00 | | 2 205 727.00 | 65 628 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 579 947.00 | | 889 646.00 | 12 579 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 512 497.00 | | 8 302 221.00 | 193 512 497.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 510 503.00 | 2 888 437.00 | 847 429.00 | 16 510 503.00 |
PE DEPRECIATION Total including other intangible assets | 7 238 186.00 | 1 429 700.00 | 5 805.00 | 7 238 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 272 316.00 | 1 458 738.00 | 841 624.00 | 9 272 316.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 586.00 | | 14 057.00 | 38 586.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 195 500.00 | 352 000.00 | 204 500.00 | 1 195 500.00 |
6X Other provisions for depreciation | 3 903 295.00 | 4 371 012.00 | 3 896 295.00 | 3 903 295.00 |
7B Total provisions for depreciation | 3 922 541.00 | 4 614 229.00 | 3 896 295.00 | 3 922 541.00 |
7C Grand total | 5 156 627.00 | 4 966 229.00 | 4 114 852.00 | 5 156 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 619 539.00 | 1 447 763.00 | |
UG - Financial | | 1 472 215.00 | 2 653 032.00 | |
UJ - Exceptional | | 1 874 474.00 | 14 057.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 51 164 783.00 | 51 164 783.00 | | 51 164 783.00 |
8B Suppliers and Related Accounts | 120 024 332.00 | 94 198 436.00 | 25 825 896.00 | 120 024 332.00 |
8C Staff and Related Accounts | 7 234 783.00 | 7 234 783.00 | | 7 234 783.00 |
8D Social Security and Other Social Organizations | 4 177 909.00 | 4 177 909.00 | | 4 177 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 540 812.00 | 4 540 812.00 | | 4 540 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 974 636.00 | 14 974 636.00 | | 14 974 636.00 |
8L Deferred income | 569 833.00 | 569 833.00 | | 569 833.00 |
UL Receivables related to investments | 6 175 000.00 | 6 175 000.00 | | 6 175 000.00 |
UP Loans | 3 817.00 | 3 817.00 | | 3 817.00 |
UT Other financial assets | 484 419.00 | 6 797.00 | 477 622.00 | 484 419.00 |
UX Other trade receivables | 26 472 498.00 | 26 472 498.00 | | 26 472 498.00 |
UY Staff and related accounts | 155 922.00 | 155 922.00 | | 155 922.00 |
UZ Social Security, other social security organizations | 101 143.00 | 101 143.00 | | 101 143.00 |
VB VAT | 47 751.00 | 47 751.00 | | 47 751.00 |
VC Group and associates | 24 762 466.00 | 24 762 466.00 | | 24 762 466.00 |
VG Loans with a maturity of up to one year at origin | 177 821.00 | 177 821.00 | | 177 821.00 |
VH Loans with a maturity of more than one year at origin | 6 833 953.00 | 3 470 366.00 | 3 363 587.00 | 6 833 953.00 |
VK Loans repaid during the year | 3 463 161.00 | | | 3 463 161.00 |
VM Income taxes | 2 195 184.00 | 2 195 184.00 | | 2 195 184.00 |
VP Miscellaneous | 20 201.00 | 20 201.00 | | 20 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202 514.00 | 3 202 514.00 | | 3 202 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 091 784.00 | 57 091 784.00 | | 57 091 784.00 |
VS Prepaid expenses | 2 014 710.00 | 2 014 710.00 | | 2 014 710.00 |
VW VAT | 288 022.00 | 288 022.00 | | 288 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 189 398.00 | 183 999 915.00 | 29 189 483.00 | 213 189 398.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 795.00 | | | 795.00 |
