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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 1 148 417.00 | |
AF Concessions, Patents and Similar Rights | | | 9 102 110.00 | |
AH Goodwill | | | 389 020.00 | |
AJ Other Intangible Assets | | | 18 848.00 | |
AN Land | | | 1 056 406 618.00 | |
AP Buildings | | | 2 147 483 647.00 | |
AR Technical installations, industrial equipment and tools | | | 36 747.00 | |
AT Other tangible assets | | | 8 644 924.00 | |
AV Fixed assets in progress | | | 560 120 297.00 | |
AX Advances and down payments | | | 31 587 447.00 | |
BB Receivables related to investments | | | 21 314 840.00 | |
BD Other fixed assets | | | 474 672.00 | |
BF Loans | | | 36 466.00 | |
BH Other financial assets | | | 3 536 819.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 78 291 680.00 | |
BN Goods in progress | | | 67 934 754.00 | |
BR Intermediate and finished products | | | 39 550 172.00 | |
BT Goods | | | 273 846.00 | |
BV Advances and down payments on orders | | | 13 681 307.00 | |
BX Customers and related accounts | | | 62 659 766.00 | |
BZ Other receivables | | | 159 659 100.00 | |
CD Marketable securities | | | 148 312 934.00 | |
CF Cash and cash equivalents | | | 585 975 896.00 | |
CJ TOTAL (II) | | | 1 164 108 939.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 2 309 999.00 | |
CX Development or Research and Development Expenses | | | 199 862.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 995.00 | 291 995.00 | | 291 995.00 |
DB Share, merger, contribution premiums, etc. | 75 640 112.00 | 75 640 112.00 | | 75 640 112.00 |
DD Legal reserve (1) | 29 200.00 | 29 200.00 | | 29 200.00 |
DE Statutory or contractual reserves | 2 208.00 | 2 208.00 | | 2 208.00 |
DG Other reserves | 747 280 903.00 | 736 223 124.00 | | 747 280 903.00 |
DH Retained earnings | 48 988 892.00 | 44 868 370.00 | | 48 988 892.00 |
DJ Investment subsidies | 311 668 000.00 | 301 714 764.00 | | 311 668 000.00 |
DL TOTAL (I) | 1 207 326 640.00 | 1 171 951 581.00 | | 1 207 326 640.00 |
DO TOTAL (II) | 62 799 991.00 | 62 286 816.00 | | 62 799 991.00 |
DP Provisions for Risks | 43 250 126.00 | 34 372 509.00 | | 43 250 126.00 |
DR TOTAL (IV) | 43 250 126.00 | 34 372 509.00 | | 43 250 126.00 |
DT Other Bond Issues | 885 333 333.00 | 427 666 666.00 | | 885 333 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 607 415.00 | 820 659 015.00 | | 494 607 415.00 |
DW Advances and down payments received on current orders | 9 792 357.00 | 10 516 008.00 | | 9 792 357.00 |
DX Trade payables and related accounts | 64 760 231.00 | 51 290 064.00 | | 64 760 231.00 |
DY Tax and social security liabilities | 49 783 230.00 | 38 322 998.00 | | 49 783 230.00 |
DZ Fixed asset liabilities and related accounts | 107 699 850.00 | 82 998 090.00 | | 107 699 850.00 |
EA Other liabilities | 34 941 753.00 | 32 070 951.00 | | 34 941 753.00 |
EB Prepaid income (2) | 29 062 545.00 | 25 614 323.00 | | 29 062 545.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 425 330.00 | 13 181 808.00 | | 23 425 330.00 |
P3 TOTAL LIABILITIES | 62 799 991.00 | 62 286 816.00 | | 62 799 991.00 |
P4 LIABILITIES - Share Premiums | 23 494 674.00 | 22 643 798.00 | | 23 494 674.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 595 242.00 | 572 019.00 | | 1 595 242.00 |
P7 LIABILITIES - Retained Earnings | 25 089 916.00 | 23 215 817.00 | | 25 089 916.00 |
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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 | | | 440 229 375.00 | |
FG Production sold - services | | | 7 776 423.00 | |
FJ Net sales | | | 448 005 798.00 | |
FM Inventory production | | | 19 338 797.00 | |
FN Capitalized production | | | 10 042 290.00 | |
FO Operating subsidies | | | 692 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 891 245.00 | |
FQ Other income | | | 7 942 962.00 | |
FR Total operating income (I) | | | 73 907 569.00 | |
FS Purchases of goods (including customs duties) | | | 849 220.00 | |
FU Purchases of raw materials and other supplies | | | 30 029 567.00 | |
FV Inventory change (raw materials and supplies) | | | 16 920 210.00 | |
FW Other purchases and external expenses | | | 158 990 592.00 | |
FX Taxes, duties, and similar payments | | | 43 240 295.00 | |
FY Salaries and Wages | | | 43 379 212.00 | |
FZ Social Security Contributions | | | 19 264 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 960 242.00 | |
GB Operating Expenses - Provisions | | | 21 715 906.00 | |
GE Other Expenses | | | 9 983 985.00 | |
GF Total Operating Expenses (II) | | | 482 335 037.00 | |
GG - OPERATING RESULT (I - II) | | | 39 578 330.00 | |
GP Total financial income (V) | | | 10 884 791.00 | |
GU Total financial expenses (VI) | | | 58 512 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 628 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 784 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 800 039.00 | 53 059 854.00 | | 85 800 039.00 |
HH Total exceptional expenses (VIII) | 49 901 508.00 | 33 584 449.00 | | 49 901 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 898 531.00 | 19 475 405.00 | | 35 898 531.00 |
R1 Income Statement - Premiums - Earned Contributions | -38 602.00 | 135 031.00 | | -38 602.00 |
R5 Net income of consolidated companies | 25 373 068.00 | 14 783 507.00 | | 25 373 068.00 |
R6 Group Income (Consolidated Net Income) | 25 020 572.00 | 13 753 827.00 | | 25 020 572.00 |
R8 Net income, group share (parent company share) | 23 425 330.00 | 13 181 808.00 | | 23 425 330.00 |
