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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 269 214 000.00 | 60 292 000.00 | 208 921 000.00 | 269 214 000.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 661 075.00 | 659 569.00 | 1 506.00 | 661 075.00 |
AH Goodwill | 244 399 641.00 | 4 573.00 | 244 395 068.00 | 244 399 641.00 |
AJ Other Intangible Assets | 63 000.00 | 62 000.00 | 1 000.00 | 63 000.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 13 179 762.00 | 3 384 023.00 | 9 795 739.00 | 13 179 762.00 |
AP Buildings | 26 259 045.00 | 12 690 498.00 | 13 568 548.00 | 26 259 045.00 |
AR Technical installations, industrial equipment and tools | 101 250 859.00 | 49 042 343.00 | 52 208 516.00 | 101 250 859.00 |
AT Other tangible assets | 153 225 971.00 | 78 544 750.00 | 74 681 220.00 | 153 225 971.00 |
AV Fixed assets in progress | 10 714 320.00 | | 10 714 320.00 | 10 714 320.00 |
BH Other financial assets | 492 683.00 | | 492 683.00 | 492 683.00 |
BJ TOTAL (I) | 564 271 589.00 | 144 958 968.00 | 419 312 621.00 | 564 271 589.00 |
BL Raw materials, supplies | 2 498 771.00 | 663.00 | 2 498 108.00 | 2 498 771.00 |
BN Goods in progress | 187 996.00 | | 187 996.00 | 187 996.00 |
BR Intermediate and finished products | 3 429 800.00 | 11 349.00 | 3 418 451.00 | 3 429 800.00 |
BT Goods | 127 223 026.00 | 5 804 469.00 | 121 418 557.00 | 127 223 026.00 |
BV Advances and down payments on orders | 203 587.00 | | 203 587.00 | 203 587.00 |
BX Customers and related accounts | 111 090 182.00 | 3 761 954.00 | 107 328 227.00 | 111 090 182.00 |
BZ Other receivables | 40 900 800.00 | | 40 900 800.00 | 40 900 800.00 |
CD Marketable securities | 100 600 002.00 | | 100 600 002.00 | 100 600 002.00 |
CF Cash and cash equivalents | 98 080 358.00 | | 98 080 358.00 | 98 080 358.00 |
CH Prepaid expenses | 4 530 305.00 | | 4 530 305.00 | 4 530 305.00 |
CJ TOTAL (II) | 488 744 827.00 | 9 578 434.00 | 479 166 393.00 | 488 744 827.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 053 016 416.00 | 154 537 402.00 | 898 479 013.00 | 1 053 016 416.00 |
CU Other investments | 13 928 733.00 | 600 000.00 | 13 328 732.00 | 13 928 733.00 |
CX Development or Research and Development Expenses | 159 500.00 | 33 211.00 | 126 289.00 | 159 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 357 886.00 | 250 566 015.00 | | 279 357 886.00 |
DB Share, merger, contribution premiums, etc. | 47 307 485.00 | 1 078 283.00 | | 47 307 485.00 |
DD Legal reserve (1) | 10 827 250.00 | 9 045 842.00 | | 10 827 250.00 |
DF Regulated reserves (1) | 21 700 961.00 | 21 700 961.00 | | 21 700 961.00 |
DG Other reserves | 58 308 148.00 | 32 461 400.00 | | 58 308 148.00 |
DH Retained earnings | 9 695.00 | | | 9 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 171 374.00 | 35 628 156.00 | | 52 171 374.00 |
DK Regulated provisions | 49 506 733.00 | 47 253 058.00 | | 49 506 733.00 |
DL TOTAL (I) | 519 189 531.00 | 397 733 715.00 | | 519 189 531.00 |
DP Provisions for Risks | 3 855 329.00 | 3 477 777.00 | | 3 855 329.00 |
DQ Provisions for Expenses | 7 892 656.00 | 7 884 405.00 | | 7 892 656.00 |
DR TOTAL (IV) | 11 747 985.00 | 11 362 183.00 | | 11 747 985.00 |
DU Loans and Debts from Credit Institutions (3) | 178 910 225.00 | 151 814 232.00 | | 178 910 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 009 014.00 | 10 319 518.00 | | 12 009 014.00 |
DW Advances and down payments received on current orders | 6 922 338.00 | 5 420 423.00 | | 6 922 338.00 |
DX Trade payables and related accounts | 126 404 240.00 | 109 871 500.00 | | 126 404 240.00 |
DY Tax and social security liabilities | 40 843 271.00 | 37 877 530.00 | | 40 843 271.00 |
EA Other liabilities | 2 386 861.00 | 3 182 575.00 | | 2 386 861.00 |
EB Prepaid income (2) | 65 000.00 | 83 500.00 | | 65 000.00 |
EC TOTAL (IV) | 367 540 948.00 | 318 569 279.00 | | 367 540 948.00 |
ED (V) | 549.00 | 2 560.00 | | 549.00 |
EE Grand total (I to V) | 898 479 013.00 | 727 667 737.00 | | 898 479 013.00 |
P1 LIABILITIES - Equity | 8 000.00 | | | 8 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 68 190 000.00 | 28 402 000.00 | | 68 190 000.00 |
P5 LIABILITIES - Reserves | 119 000.00 | | | 119 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 910 000.00 | | | 910 000.00 |
P7 LIABILITIES - Retained Earnings | 1 029 000.00 | | | 1 029 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 573 000.00 | 2 612 000.00 | | 7 573 000.00 |
P9 TOTAL LIABILITIES | 1 350 000.00 | | | 1 350 000.00 |
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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 | 808 082 911.00 | 3 980 928.00 | 812 063 839.00 | 808 082 911.00 |
FD Production sold - goods | 80 578 469.00 | 1 744.00 | 80 580 213.00 | 80 578 469.00 |
FG Production sold - services | 7 763 745.00 | 212 284.00 | 7 976 029.00 | 7 763 745.00 |
FJ Net sales | 896 425 125.00 | 4 194 956.00 | 900 620 081.00 | 896 425 125.00 |
FM Inventory production | | | -529 827.00 | |
FN Capitalized production | | | 343 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 963 544.00 | |
FQ Other income | | | -120 097.00 | |
FR Total operating income (I) | | | 912 276 975.00 | |
FS Purchases of goods (including customs duties) | | | 524 854 280.00 | |
FT Inventory change (goods) | | | -7 148 824.00 | |
FU Purchases of raw materials and other supplies | | | 43 524 817.00 | |
FV Inventory change (raw materials and supplies) | | | 771 230.00 | |
FW Other purchases and external expenses | | | 81 760 360.00 | |
FX Taxes, duties, and similar payments | | | 13 005 889.00 | |
FY Salaries and Wages | | | 93 757 899.00 | |
FZ Social Security Contributions | | | 37 088 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 222 000.00 | |
GB Operating Expenses - Provisions | | | 34 648 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 885 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 683 550.00 | |
GE Other Expenses | | | 1 030 635.00 | |
GF Total Operating Expenses (II) | | | 833 862 269.00 | |
GG - OPERATING RESULT (I - II) | | | 78 414 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 793 767.00 | |
GL Other interest and similar income | | | 2 202 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 260.00 | |
GN Positive exchange differences | | | 38 584.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 037 829.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 872 627.00 | |
GS Negative differences of foreign exchange | | | 10 318.00 | |
GU Total financial expenses (VI) | | | 882 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 569 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413 529.00 | 295 457.00 | | 413 529.00 |
HB Exceptional income from capital transactions | 6 538 891.00 | 7 351 594.00 | | 6 538 891.00 |
HC Reversals of provisions and transfers of expenses | 8 932 289.00 | 9 077 808.00 | | 8 932 289.00 |
HD Total exceptional income (VII) | 15 884 709.00 | 16 724 859.00 | | 15 884 709.00 |
HE Exceptional expenses on management operations | 1 287 378.00 | 1 923 054.00 | | 1 287 378.00 |
HF Exceptional expenses on capital transactions | 1 644 078.00 | 2 269 943.00 | | 1 644 078.00 |
HG Exceptional depreciation and provisions | 11 453 007.00 | 11 798 576.00 | | 11 453 007.00 |
HH Total exceptional expenses (VIII) | 14 384 463.00 | 15 991 572.00 | | 14 384 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500 246.00 | 733 287.00 | | 1 500 246.00 |
HJ Employee participation in company results | 6 429 261.00 | 4 334 532.00 | | 6 429 261.00 |
HK Income tax | 23 469 200.00 | 17 682 469.00 | | 23 469 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 199 513.00 | 942 099 392.00 | | 931 199 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 028 139.00 | 906 471 236.00 | | 879 028 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 171 374.00 | 35 628 156.00 | | 52 171 374.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 004 000.00 | -3 065 000.00 | | 5 004 000.00 |
R3 Income Statement - Technical Result | -338 000.00 | | | -338 000.00 |
R5 Net income of consolidated companies | 67 971 000.00 | 28 402 000.00 | | 67 971 000.00 |
R6 Group Income (Consolidated Net Income) | 68 309 000.00 | 28 402 000.00 | | 68 309 000.00 |
R7 Share of minority interests (Non-group income) | 119 000.00 | | | 119 000.00 |
R8 Net income, group share (parent company share) | 68 190 000.00 | 28 402 000.00 | | 68 190 000.00 |
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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 | 547 110 993.00 | | 46 949 972.00 | 547 110 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 500.00 | | | 159 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 421 415.00 | 13 821 415.00 | |
I4 DECREASES Grand Total | | 37 037 584.00 | 563 671 587.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 500.00 | |
IO DECREASES Total including other intangible assets | | 34 740.00 | 245 060 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 581 429.00 | 304 629 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 859 532.00 | | 1 235 925.00 | 243 859 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 913 310.00 | | 43 298 075.00 | 283 913 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 178 651.00 | | 2 415 972.00 | 19 178 651.00 |
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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 | 129 943 709.00 | 35 897 084.00 | 21 481 826.00 | 129 943 709.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 311.00 | 31 900.00 | | 1 311.00 |
PE DEPRECIATION Total including other intangible assets | 688 348.00 | 10 535.00 | 34 740.00 | 688 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 254 050.00 | 35 854 649.00 | 21 447 086.00 | 129 254 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 1.00 | 1.00 | | 1.00 |
5Z Total provisions for risks and expenses | 11 362 182.00 | 2 927 188.00 | 2 541 386.00 | 11 362 182.00 |
7C Grand total | 11 362 182.00 | 2 927 188.00 | 2 541 386.00 | 11 362 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 404 240.00 | 126 404 240.00 | | 126 404 240.00 |
8C Staff and Related Accounts | 19 476 360.00 | 19 476 360.00 | | 19 476 360.00 |
8D Social Security and Other Social Organizations | 11 596 012.00 | 11 596 012.00 | | 11 596 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 386 861.00 | 2 386 861.00 | | 2 386 861.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
UT Other financial assets | 492 683.00 | | 492 683.00 | 492 683.00 |
UY Staff and related accounts | 14 368.00 | 14 368.00 | 1.00 | 14 368.00 |
UZ Social Security, other social security organizations | 77 667.00 | 77 667.00 | | 77 667.00 |
VA Doubtful or disputed receivables | 111 090 182.00 | 111 090 182.00 | | 111 090 182.00 |
VC Group and associates | 4 964 179.00 | 4 964 179.00 | | 4 964 179.00 |
VH Loans with a maturity of more than one year at origin | 178 910 225.00 | 45 577 172.00 | 112 276 979.00 | 178 910 225.00 |
VI Group and Associates | 12 009 014.00 | 12 009 014.00 | | 12 009 014.00 |
VJ Loans taken out during the year | 48 433 936.00 | | | 48 433 936.00 |
VK Loans repaid during the year | 21 350 549.00 | | | 21 350 549.00 |
VN Other taxes, similar payments | 3 784 041.00 | 3 784 041.00 | | 3 784 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838 072.00 | 2 838 072.00 | | 2 838 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 060 545.00 | 32 060 545.00 | 1.00 | 32 060 545.00 |
VS Prepaid expenses | 4 530 305.00 | 4 530 305.00 | | 4 530 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 013 970.00 | 156 521 287.00 | 492 683.00 | 157 013 970.00 |
VW VAT | 6 932 827.00 | 6 932 827.00 | | 6 932 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 618 611.00 | 227 285 558.00 | 112 276 979.00 | 360 618 611.00 |
