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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 216 544 000.00 | 72 938 000.00 | 143 606 000.00 | 216 544 000.00 |
AF Concessions, Patents and Similar Rights | 90 330 000.00 | 10 532 000.00 | 79 798 000.00 | 90 330 000.00 |
AH Goodwill | 3 992 000.00 | 35 000.00 | 3 956 000.00 | 3 992 000.00 |
AJ Other Intangible Assets | 6 164 000.00 | 5 277 000.00 | 984 000.00 | 6 164 000.00 |
AL Advances and down payments on intangible assets. | 253 000.00 | | 253 000.00 | 253 000.00 |
AN Land | 124 625 000.00 | 68 490 000.00 | 67 971 000.00 | 124 625 000.00 |
AP Buildings | 112 351 000.00 | 54 422 000.00 | 57 929 000.00 | 112 351 000.00 |
AR Technical installations, industrial equipment and tools | 202 654 000.00 | 149 774 000.00 | 52 880 000.00 | 202 654 000.00 |
AT Other tangible assets | 45 046 000.00 | 31 013 000.00 | 14 033 000.00 | 45 046 000.00 |
AV Fixed assets in progress | 15 115 000.00 | | 15 115 000.00 | 15 115 000.00 |
AX Advances and down payments | 112 000.00 | | 112 000.00 | 112 000.00 |
BD Other fixed assets | 332 000.00 | 93 000.00 | 239 000.00 | 332 000.00 |
BF Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 989 000.00 | | 767 000.00 | 989 000.00 |
BJ TOTAL (I) | 706 982 000.00 | 326 218 000.00 | 380 765 000.00 | 706 982 000.00 |
BL Raw materials, supplies | 63 744 000.00 | 2 860 000.00 | 60 884 000.00 | 63 744 000.00 |
BN Goods in progress | 607 000.00 | 387 000.00 | 8 219 000.00 | 607 000.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BR Intermediate and finished products | 651 000.00 | 1 542 000.00 | 29 109 000.00 | 651 000.00 |
BT Goods | 91 620 000.00 | 2 986 000.00 | 88 634 000.00 | 91 620 000.00 |
BV Advances and down payments on orders | 10 262 000.00 | | 10 262 000.00 | 10 262 000.00 |
BX Customers and related accounts | 236 580 000.00 | 3 682 000.00 | 240 699 000.00 | 236 580 000.00 |
BZ Other receivables | 86 902 000.00 | | 84 629 000.00 | 86 902 000.00 |
CD Marketable securities | 56 194 000.00 | 671 000.00 | 55 523 000.00 | 56 194 000.00 |
CF Cash and cash equivalents | 219 216 000.00 | | 219 216 000.00 | 219 216 000.00 |
CH Prepaid expenses | 6 254 000.00 | | 6 254 000.00 | 6 254 000.00 |
CJ TOTAL (II) | 810 036 000.00 | 14 401 000.00 | 795 635 000.00 | 810 036 000.00 |
CN Currency translation adjustments (V) | 2 616 000.00 | | 2 616 000.00 | 2 616 000.00 |
CO Grand total (0 to V) | 1 519 983 000.00 | 340 619 000.00 | 1 179 364 000.00 | 1 519 983 000.00 |
CS Evaluated investments - equity method | 192 000.00 | | 192 000.00 | 192 000.00 |
CU Other investments | 448 000.00 | 421 000.00 | 27 000.00 | 448 000.00 |
CW Deferred expenses or loan issuance costs | 349 000.00 | | 349 000.00 | 349 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 258 000.00 | 9 258 000.00 | | 9 258 000.00 |
DB Share, merger, contribution premiums, etc. | 22 908 000.00 | 22 908 000.00 | | 22 908 000.00 |
DD Legal reserve (1) | 926 000.00 | 826 000.00 | | 926 000.00 |
DG Other reserves | 695 546 000.00 | 634 051 000.00 | | 695 546 000.00 |
DH Retained earnings | | 89 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 310.00 | 2 814 658.00 | | 614 310.00 |
DL TOTAL (I) | 714 798 000.00 | 670 389 000.00 | | 714 798 000.00 |
DP Provisions for Risks | 52 462 000.00 | 50 698 000.00 | | 52 462 000.00 |
DQ Provisions for Expenses | 26 258 000.00 | 23 799 000.00 | | 26 258 000.00 |
DR TOTAL (IV) | 82 079 000.00 | 75 773 000.00 | | 82 079 000.00 |
DT Other Bond Issues | 45 340 000.00 | 45 365 000.00 | | 45 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 501 000.00 | 10 312 000.00 | | 8 501 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 143 000.00 | 10 396 000.00 | | 14 143 000.00 |
DW Advances and down payments received on current orders | 5 485 000.00 | 4 424 000.00 | | 5 485 000.00 |
DX Trade payables and related accounts | 147 174 000.00 | 128 785 000.00 | | 147 174 000.00 |
DY Tax and social security liabilities | 74 978 000.00 | 71 693 000.00 | | 74 978 000.00 |
DZ Fixed asset liabilities and related accounts | 4 255 000.00 | 1 617 000.00 | | 4 255 000.00 |
EA Other liabilities | 65 534 000.00 | 71 648 000.00 | | 65 534 000.00 |
EB Prepaid income (2) | 6 854 000.00 | 7 307 000.00 | | 6 854 000.00 |
EC TOTAL (IV) | 372 262 000.00 | 351 546 000.00 | | 372 262 000.00 |
EE Grand total (I to V) | 1 179 364 000.00 | 1 107 593 000.00 | | 1 179 364 000.00 |
P1 LIABILITIES - Equity | 90 204 000.00 | 61 582 000.00 | | 90 204 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 76 365 000.00 | 64 839 000.00 | | 76 365 000.00 |
P4 LIABILITIES - Share Premiums | 280 000.00 | 105 000.00 | | 280 000.00 |
P5 LIABILITIES - Reserves | 9 324 000.00 | 9 124 000.00 | | 9 324 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 181 000.00 | 865 000.00 | | 1 181 000.00 |
P7 LIABILITIES - Retained Earnings | 10 225 000.00 | 9 884 000.00 | | 10 225 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 358 000.00 | 1 277 000.00 | | 3 358 000.00 |
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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 | | | 686 093 000.00 | |
FD Production sold - goods | | | 393 921 000.00 | |
FG Production sold - services | 586 911.00 | | 586 911.00 | 586 911.00 |
FJ Net sales | | | 1 080 014 000.00 | |
FM Inventory production | | | -2 240 000.00 | |
FN Capitalized production | | | 5 093 000.00 | |
FO Operating subsidies | | | 488 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 244 000.00 | |
FQ Other income | | | 7 127 000.00 | |
FR Total operating income (I) | | | 1 115 727 000.00 | |
FS Purchases of goods (including customs duties) | | | 451 508 000.00 | |
FW Other purchases and external expenses | | | 250 638 000.00 | |
FX Taxes, duties, and similar payments | | | 10 016 000.00 | |
FY Salaries and Wages | | | 176 242.00 | |
FZ Social Security Contributions | | | 223 180 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 348 000.00 | |
GE Other Expenses | | | 10 980 000.00 | |
GF Total Operating Expenses (II) | | | 994 669 000.00 | |
GG - OPERATING RESULT (I - II) | | | 121 058 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 563 608.00 | |
GL Other interest and similar income | | | 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 822.00 | |
GN Positive exchange differences | | | 28 689.00 | |
GP Total financial income (V) | | | 6 027 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 663.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 429.00 | |
GT Net expenses on sales of marketable securities | | | 182 074.00 | |
GU Total financial expenses (VI) | | | 8 212 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 873 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 405 000.00 | 522 000.00 | | 1 405 000.00 |
HG Exceptional depreciation and provisions | 127 818.00 | 105 750.00 | | 127 818.00 |
HH Total exceptional expenses (VIII) | 1 471 000.00 | 2 047 000.00 | | 1 471 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 000.00 | -1 525 000.00 | | -66 000.00 |
HK Income tax | -30 404 000.00 | -32 680 000.00 | | -30 404 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 274.00 | 4 024 285.00 | | 1 777 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 964.00 | 1 209 627.00 | | 1 162 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 310.00 | 2 814 658.00 | | 614 310.00 |
R3 Income Statement - Technical Result | -11 567 000.00 | -9 414 000.00 | | -11 567 000.00 |
R4 Income statement - Result for the financial year | 709 000.00 | 1 914 000.00 | | 709 000.00 |
R5 Net income of consolidated companies | 88 404 000.00 | 73 204 000.00 | | 88 404 000.00 |
R7 Share of minority interests (Non-group income) | 1 181 000.00 | 865 000.00 | | 1 181 000.00 |
R8 Net income, group share (parent company share) | 76 364 000.00 | 64 839 000.00 | | 76 364 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 724.00 | 877.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | 877.00 | | 724.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 525 750.00 | 127 818.00 | | 525 750.00 |
6X Other provisions for depreciation | 1 015 241.00 | 50 663.00 | 23 822.00 | 1 015 241.00 |
7B Total provisions for depreciation | 1 015 241.00 | 50 663.00 | 23 822.00 | 1 015 241.00 |
7C Grand total | 1 540 991.00 | 178 481.00 | 23 822.00 | 1 540 991.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 59 896.00 | 59 896.00 | | 59 896.00 |
8C Staff and Related Accounts | 54.00 | 54.00 | | 54.00 |
8D Social Security and Other Social Organizations | 13 950.00 | 13 950.00 | | 13 950.00 |
UT Other financial assets | 1 533 054.00 | | 1 533 054.00 | 1 533 054.00 |
UX Other trade receivables | 176 073.00 | 176 073.00 | | 176 073.00 |
VB VAT | 9 739.00 | 9 739.00 | | 9 739.00 |
VG Loans with a maturity of up to one year at origin | 871 662.00 | 871 662.00 | | 871 662.00 |
VI Group and Associates | 1 906 193.00 | 1 906 193.00 | | 1 906 193.00 |
VM Income taxes | 2 275 270.00 | 2 275 270.00 | | 2 275 270.00 |
VN Other taxes, similar payments | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 201.00 | 8 201.00 | | 8 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 419.00 | 991 419.00 | | 991 419.00 |
VS Prepaid expenses | 1 275.00 | 1 275.00 | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987 560.00 | 3 454 506.00 | 1 533 054.00 | 4 987 560.00 |
VW VAT | 29 346.00 | 29 346.00 | | 29 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 301.00 | 2 889 301.00 | | 2 889 301.00 |
