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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 | | | 22 954 952.00 | |
AF Concessions, Patents and Similar Rights | 14 389 436.00 | 11 101 856.00 | 3 287 580.00 | 14 389 436.00 |
AJ Other Intangible Assets | 156 838 091.00 | 80 698 751.00 | 76 139 340.00 | 156 838 091.00 |
AN Land | 1 030 701.00 | 3 754.00 | 1 026 947.00 | 1 030 701.00 |
AP Buildings | 19 128 518.00 | 14 633 947.00 | 4 494 571.00 | 19 128 518.00 |
AR Technical installations, industrial equipment and tools | 2 812 058.00 | 2 010 026.00 | 802 032.00 | 2 812 058.00 |
AT Other tangible assets | 93 259 380.00 | 23 803 928.00 | 69 455 453.00 | 93 259 380.00 |
AV Fixed assets in progress | 4 862 590.00 | | 4 862 590.00 | 4 862 590.00 |
BB Receivables related to investments | 333 277.00 | | 333 277.00 | 333 277.00 |
BF Loans | 7 233.00 | | 7 233.00 | 7 233.00 |
BH Other financial assets | 52 465 556.00 | | 52 465 556.00 | 52 465 556.00 |
BJ TOTAL (I) | 485 928 822.00 | 136 812 125.00 | 349 116 697.00 | 485 928 822.00 |
BL Raw materials, supplies | 4 954 390.00 | 53 957.00 | 4 900 433.00 | 4 954 390.00 |
BN Goods in progress | 70 963.00 | | 70 963.00 | 70 963.00 |
BR Intermediate and finished products | 227 188.00 | | 227 188.00 | 227 188.00 |
BV Advances and down payments on orders | 14 683.00 | | 14 683.00 | 14 683.00 |
BX Customers and related accounts | 102 825 886.00 | 1 716 609.00 | 101 109 276.00 | 102 825 886.00 |
BZ Other receivables | 64 310 270.00 | | 64 310 270.00 | 64 310 270.00 |
CD Marketable securities | 36 416 337.00 | | 36 416 337.00 | 36 416 337.00 |
CF Cash and cash equivalents | 82 206 732.00 | | 82 206 732.00 | 82 206 732.00 |
CH Prepaid expenses | 23 750 227.00 | | 23 750 227.00 | 23 750 227.00 |
CJ TOTAL (II) | 314 776 676.00 | 1 770 566.00 | 313 006 110.00 | 314 776 676.00 |
CO Grand total (0 to V) | 800 705 498.00 | 138 582 692.00 | 662 122 806.00 | 800 705 498.00 |
CU Other investments | 140 801 981.00 | 4 559 863.00 | 136 242 118.00 | 140 801 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 726 600.00 | 25 726 600.00 | | 25 726 600.00 |
DB Share, merger, contribution premiums, etc. | 119 674 739.00 | 119 674 739.00 | | 119 674 739.00 |
DD Legal reserve (1) | 2 572 660.00 | 2 572 660.00 | | 2 572 660.00 |
DG Other reserves | 63 239 562.00 | 44 586 080.00 | | 63 239 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 001 326.00 | 29 360 299.00 | | 50 001 326.00 |
DJ Investment subsidies | 15 464 717.00 | 15 718 269.00 | | 15 464 717.00 |
DL TOTAL (I) | 276 679 604.00 | 237 638 647.00 | | 276 679 604.00 |
DN Conditional advances | 15 428 574.00 | 15 636 199.00 | | 15 428 574.00 |
DO TOTAL (II) | 15 428 574.00 | 15 636 199.00 | | 15 428 574.00 |
DP Provisions for Risks | 4 026 765.00 | 4 284 240.00 | | 4 026 765.00 |
DQ Provisions for Expenses | 242 978.00 | 338 087.00 | | 242 978.00 |
DR TOTAL (IV) | 4 269 743.00 | 4 622 327.00 | | 4 269 743.00 |
DU Loans and Debts from Credit Institutions (3) | 120 936 645.00 | 105 101 088.00 | | 120 936 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 090 387.00 | 91 671 854.00 | | 106 090 387.00 |
DW Advances and down payments received on current orders | 17 981 544.00 | 15 819 411.00 | | 17 981 544.00 |
DX Trade payables and related accounts | 61 033 464.00 | 47 249 639.00 | | 61 033 464.00 |
DY Tax and social security liabilities | 21 119 908.00 | 20 026 932.00 | | 21 119 908.00 |
DZ Fixed asset liabilities and related accounts | 573 127.00 | 722 669.00 | | 573 127.00 |
EA Other liabilities | 1 172 592.00 | 947 251.00 | | 1 172 592.00 |
EB Prepaid income (2) | 36 837 217.00 | 24 591 119.00 | | 36 837 217.00 |
EC TOTAL (IV) | 365 744 884.00 | 306 129 961.00 | | 365 744 884.00 |
EE Grand total (I to V) | 662 122 806.00 | 564 027 134.00 | | 662 122 806.00 |
P2 LIABILITIES - Gross Technical Reserves | 49 787 416.00 | 87 214 653.00 | | 49 787 416.00 |
P3 TOTAL LIABILITIES | 296 777 891.00 | 293 518 986.00 | | 296 777 891.00 |
P5 LIABILITIES - Reserves | 3 687 851.00 | 1 242 666.00 | | 3 687 851.00 |
P7 LIABILITIES - Retained Earnings | 3 687 851.00 | 1 242 666.00 | | 3 687 851.00 |
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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 | | | 362 926 709.00 | |
FD Production sold - goods | | | 23 054 272.00 | |
FG Production sold - services | | | 18 000 650.00 | |
FJ Net sales | | | 380 927 359.00 | |
FM Inventory production | | | -104 500.00 | |
FN Capitalized production | | | 1 645 692.00 | |
FO Operating subsidies | | | 17 475 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 273 359.00 | |
FQ Other income | | | 8 314 842.00 | |
FR Total operating income (I) | | | 390 783 393.00 | |
FS Purchases of goods (including customs duties) | | | -1 297 272.00 | |
FU Purchases of raw materials and other supplies | | | 311 268 708.00 | |
FW Other purchases and external expenses | | | 17 165 928.00 | |
FX Taxes, duties, and similar payments | | | 2 158 710.00 | |
FY Salaries and Wages | | | 16 044 019.00 | |
FZ Social Security Contributions | | | 12 515 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 880 646.00 | |
GB Operating Expenses - Provisions | | | 51 299 374.00 | |
GE Other Expenses | | | 1 884 135.00 | |
GF Total Operating Expenses (II) | | | 358 104 875.00 | |
GG - OPERATING RESULT (I - II) | | | 32 678 518.00 | |
GP Total financial income (V) | | | 1 645 126.00 | |
GU Total financial expenses (VI) | | | 9 462 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 377 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 143 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 174 979.00 | 98 933 581.00 | | 38 174 979.00 |
HH Total exceptional expenses (VIII) | 14 579 948.00 | 7 450 946.00 | | 14 579 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 087 406.00 | 3 180 143.00 | | 7 087 406.00 |
HJ Employee participation in company results | 262 128.00 | | | 262 128.00 |
HK Income tax | 6 879 934.00 | 4 357 067.00 | | 6 879 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 783 393.00 | 373 389 411.00 | | 390 783 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 782 067.00 | 344 029 112.00 | | 340 782 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 001 326.00 | 29 360 299.00 | | 50 001 326.00 |
R3 Income Statement - Technical Result | -3 732 077.00 | -3 748 588.00 | | -3 732 077.00 |
R4 Income statement - Result for the financial year | 672 966.00 | -54 575.00 | | 672 966.00 |
R7 Share of minority interests (Non-group income) | 905 749.00 | -424 543.00 | | 905 749.00 |
R8 Net income, group share (parent company share) | 49 787 416.00 | 87 214 653.00 | | 49 787 416.00 |
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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 | 441 603 862.00 | | 27 112 371.00 | 441 603 862.00 |
I3 DECREASES Total Financial Fixed Assets | 3 640 258.00 | | 193 608 047.00 | 3 640 258.00 |
I4 DECREASES Grand Total | 6 530 920.00 | | 462 185 313.00 | 6 530 920.00 |
IO DECREASES Total including other intangible assets | 343.00 | | 171 227 528.00 | 343.00 |
IY DECREASES Total Tangible Fixed Assets | 2 890 320.00 | | 97 349 739.00 | 2 890 320.00 |
KD ACQUISITIONS Total including other intangible assets | 170 739 617.00 | | 488 253.00 | 170 739 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 297 015.00 | | 7 943 044.00 | 92 297 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 567 230.00 | | 18 681 074.00 | 178 567 230.00 |
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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 | 85 838 326.00 | 10 552 616.00 | 14 728.00 | 85 838 326.00 |
PE DEPRECIATION Total including other intangible assets | 56 021 180.00 | 8 218 555.00 | 241.00 | 56 021 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 817 146.00 | 2 334 061.00 | 14 487.00 | 29 817 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 622 327.00 | 14 363.00 | 366 946.00 | 4 622 327.00 |
6A on fixed assets – intangible | 44 287 335.00 | | 16 726 222.00 | 44 287 335.00 |
6N Inventories and work in progress | 34 585.00 | 19 372.00 | | 34 585.00 |
6T Receivables | 1 422 314.00 | 294 295.00 | | 1 422 314.00 |
7B Total provisions for depreciation | 49 051 528.00 | 1 766 236.00 | 16 926 222.00 | 49 051 528.00 |
7C Grand total | 53 673 855.00 | 1 780 599.00 | 17 293 168.00 | 53 673 855.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 328 030.00 | 6 550 154.00 | |
UG - Financial | | 1 452 569.00 | 200 000.00 | |
UJ - Exceptional | | | 10 543 014.00 | |
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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 | 1 638 113.00 | 5 403.00 | 1 632 710.00 | 1 638 113.00 |
8B Suppliers and Related Accounts | 79 015 008.00 | 79 015 008.00 | | 79 015 008.00 |
8C Staff and Related Accounts | 4 026 481.00 | 4 026 481.00 | | 4 026 481.00 |
8D Social Security and Other Social Organizations | 2 646 488.00 | 2 646 488.00 | | 2 646 488.00 |
8J Fixed Asset Liabilities and Related Accounts | 573 127.00 | 573 127.00 | | 573 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172 592.00 | 1 172 592.00 | | 1 172 592.00 |
8L Deferred income | 36 837 217.00 | 36 837 217.00 | | 36 837 217.00 |
UL Receivables related to investments | 333 277.00 | | 333 277.00 | 333 277.00 |
UP Loans | 7 233.00 | 5 186.00 | 2 047.00 | 7 233.00 |
UT Other financial assets | 52 465 556.00 | | 52 465 556.00 | 52 465 556.00 |
UX Other trade receivables | 100 274 467.00 | 100 274 467.00 | | 100 274 467.00 |
UY Staff and related accounts | 924.00 | 924.00 | | 924.00 |
UZ Social Security, other social security organizations | 172.00 | 172.00 | | 172.00 |
VB VAT | 620 740.00 | 620 740.00 | | 620 740.00 |
VC Group and associates | 22 880 535.00 | 22 880 535.00 | | 22 880 535.00 |
VG Loans with a maturity of up to one year at origin | 120 936 645.00 | 43 609 425.00 | 39 984 063.00 | 120 936 645.00 |
VI Group and Associates | 104 452 275.00 | 103 601 075.00 | 851 200.00 | 104 452 275.00 |
VJ Loans taken out during the year | 11 890 177.00 | | | 11 890 177.00 |
VK Loans repaid during the year | 7 824 501.00 | | | 7 824 501.00 |
VM Income taxes | 2 118 268.00 | 2 118 268.00 | | 2 118 268.00 |
VN Other taxes, similar payments | 38 195 036.00 | 38 195 036.00 | | 38 195 036.00 |
VP Miscellaneous | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 786 222.00 | 7 786 222.00 | | 7 786 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 059 977.00 | 3 059 977.00 | | 3 059 977.00 |
VS Prepaid expenses | 23 750 227.00 | 23 750 227.00 | | 23 750 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 707 132.00 | 190 906 252.00 | 52 800 880.00 | 243 707 132.00 |
VW VAT | 6 660 717.00 | 6 660 717.00 | | 6 660 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 744 884.00 | 285 933 754.00 | 42 467 973.00 | 365 744 884.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 218.00 | 212.00 | | 218.00 |
