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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 106 362 000.00 | 45 801 000.00 | 60 562 000.00 | 106 362 000.00 |
A4 Equity method investments | 18 788 000.00 | | 18 788 000.00 | 18 788 000.00 |
AA Uncalled Subscribed Capital | 112 000.00 | | 112 000.00 | 112 000.00 |
AF Concessions, Patents and Similar Rights | 53 043 038.00 | 45 318 243.00 | 7 724 796.00 | 53 043 038.00 |
AJ Other Intangible Assets | 147 710 000.00 | 76 332 000.00 | 71 378 000.00 | 147 710 000.00 |
AL Advances and down payments on intangible assets. | 213 513.00 | | 213 513.00 | 213 513.00 |
AN Land | 38 105 801.00 | 17 643 754.00 | 20 462 047.00 | 38 105 801.00 |
AP Buildings | 240 987 937.00 | 198 454 081.00 | 42 533 856.00 | 240 987 937.00 |
AR Technical installations, industrial equipment and tools | 117 622 476.00 | 103 572 645.00 | 14 049 831.00 | 117 622 476.00 |
AT Other tangible assets | 1 924 157 000.00 | 1 457 788 000.00 | 466 369 000.00 | 1 924 157 000.00 |
AV Fixed assets in progress | 1 144 834.00 | | 1 144 834.00 | 1 144 834.00 |
AX Advances and down payments | 18 950.00 | | 18 950.00 | 18 950.00 |
BB Receivables related to investments | 43 217 915.00 | 11 434.00 | 43 206 481.00 | 43 217 915.00 |
BD Other fixed assets | 786 129.00 | 35 841.00 | 750 288.00 | 786 129.00 |
BF Loans | 8 684 286.00 | 266 780.00 | 8 417 506.00 | 8 684 286.00 |
BH Other financial assets | 84 171 000.00 | 25 741 000.00 | 58 430 000.00 | 84 171 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 605 661 000.00 | 675 527 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 578 819 000.00 | 19 054 000.00 | 559 765 000.00 | 578 819 000.00 |
BN Goods in progress | 845 856.00 | | 845 856.00 | 845 856.00 |
BR Intermediate and finished products | 1 650 002.00 | | 1 650 002.00 | 1 650 002.00 |
BT Goods | 138 488 591.00 | 875 036.00 | 137 613 555.00 | 138 488 591.00 |
BV Advances and down payments on orders | 13 899 000.00 | | 13 899 000.00 | 13 899 000.00 |
BX Customers and related accounts | 351 382 000.00 | 29 821 000.00 | 321 562 000.00 | 351 382 000.00 |
BZ Other receivables | 292 041 000.00 | 62 617 000.00 | 229 424 000.00 | 292 041 000.00 |
CB Subscribed and called capital, not paid | 74 148 760.00 | 11 072 856.00 | 63 075 904.00 | 74 148 760.00 |
CD Marketable securities | 50 109 000.00 | 4 000.00 | 50 105 000.00 | 50 109 000.00 |
CF Cash and cash equivalents | 268 627 000.00 | | 268 627 000.00 | 268 627 000.00 |
CH Prepaid expenses | 8 867 000.00 | | 8 867 000.00 | 8 867 000.00 |
CJ TOTAL (II) | 1 563 744 000.00 | 111 496 000.00 | 1 452 249 000.00 | 1 563 744 000.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 717 157 000.00 | 2 127 887 000.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 1 921 997.00 | | | 1 921 997.00 |
CS Evaluated investments - equity method | 8 301 138.00 | 366 576.00 | 7 934 562.00 | 8 301 138.00 |
CU Other investments | 361 638 091.00 | 14 573 779.00 | 347 064 312.00 | 361 638 091.00 |
CW Deferred expenses or loan issuance costs | 264 084.00 | | 264 084.00 | 264 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 167 000.00 | 55 243 000.00 | | 55 167 000.00 |
DC Revaluation differences | 2 220 127.00 | 2 220 127.00 | | 2 220 127.00 |
DD Legal reserve (1) | 53 824 480.00 | 53 302 762.00 | | 53 824 480.00 |
DE Statutory or contractual reserves | 174 412 477.00 | 172 368 382.00 | | 174 412 477.00 |
DF Regulated reserves (1) | 38 318 494.00 | 38 318 494.00 | | 38 318 494.00 |
DG Other reserves | 438 169 000.00 | 450 097 000.00 | | 438 169 000.00 |
DH Retained earnings | | -2 363 162.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 335 591.00 | 5 217 182.00 | | 4 335 591.00 |
DK Regulated provisions | 66 595.00 | 66 595.00 | | 66 595.00 |
DL TOTAL (I) | 496 948 000.00 | 496 266 000.00 | | 496 948 000.00 |
DP Provisions for Risks | 107 795 000.00 | 100 751 000.00 | | 107 795 000.00 |
DQ Provisions for Expenses | 18 875 543.00 | 19 952 661.00 | | 18 875 543.00 |
DR TOTAL (IV) | 107 795 000.00 | 100 751 000.00 | | 107 795 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 025 528.00 | 91 550 222.00 | | 72 025 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 801 000.00 | 656 705 000.00 | | 606 801 000.00 |
DW Advances and down payments received on current orders | 17 395 000.00 | 15 750 000.00 | | 17 395 000.00 |
DX Trade payables and related accounts | 452 540 000.00 | 456 056 000.00 | | 452 540 000.00 |
DY Tax and social security liabilities | 32 420 223.00 | 30 995 248.00 | | 32 420 223.00 |
DZ Fixed asset liabilities and related accounts | 650 473.00 | 1 281 673.00 | | 650 473.00 |
EA Other liabilities | 425 265 000.00 | 415 142 000.00 | | 425 265 000.00 |
EB Prepaid income (2) | 2 192 057.00 | 424 639.00 | | 2 192 057.00 |
EC TOTAL (IV) | 1 502 002 000.00 | 1 543 652 000.00 | | 1 502 002 000.00 |
EE Grand total (I to V) | 2 127 887 000.00 | 2 147 483 647.00 | | 2 127 887 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 612 000.00 | -9 073 000.00 | | 3 612 000.00 |
P5 LIABILITIES - Reserves | 21 142 000.00 | 23 548 000.00 | | 21 142 000.00 |
P7 LIABILITIES - Retained Earnings | 21 142 000.00 | 23 548 000.00 | | 21 142 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | | | 75 878 932.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -80 866.00 | |
FN Capitalized production | | | 2 978 713.00 | |
FO Operating subsidies | | | 692 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 679 032.00 | |
FQ Other income | | | 37 949 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 29 720 847.00 | |
FU Purchases of raw materials and other supplies | | | 594 942 702.00 | |
FW Other purchases and external expenses | | | 96 791 220.00 | |
FX Taxes, duties, and similar payments | | | 51 933 000.00 | |
FY Salaries and Wages | | | 70 789 614.00 | |
FZ Social Security Contributions | | | 552 163 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 899 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 857 778.00 | |
GE Other Expenses | | | 11 620 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 22 803 000.00 | |
GH Attributed profit or transferred loss (III) | | | 7 553.00 | |
GI Supported loss or transferred profit (IV) | | | 59.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 809 521.00 | |
GK Income from other securities and fixed asset receivables | | | 40 139.00 | |
GL Other interest and similar income | | | 3 817 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 490 563.00 | |
GN Positive exchange differences | | | 4 411.00 | |
GP Total financial income (V) | | | 11 161 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 581 644.00 | |
GR Interest and similar expenses | | | 5 559 231.00 | |
GS Negative differences of foreign exchange | | | 416.00 | |
GT Net expenses on sales of marketable securities | | | 10 451 000.00 | |
GU Total financial expenses (VI) | | | 10 451 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 451 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 352 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 249 634.00 | 745 683.00 | | 1 249 634.00 |
HB Exceptional income from capital transactions | 4 437 991.00 | 5 731 159.00 | | 4 437 991.00 |
HC Reversals of provisions and transfers of expenses | 1 327 682.00 | 17 105 379.00 | | 1 327 682.00 |
HD Total exceptional income (VII) | 7 015 307.00 | 23 582 221.00 | | 7 015 307.00 |
HE Exceptional expenses on management operations | 11 212 000.00 | 12 284 000.00 | | 11 212 000.00 |
HF Exceptional expenses on capital transactions | 3 467 911.00 | 13 543 907.00 | | 3 467 911.00 |
HG Exceptional depreciation and provisions | 560 155.00 | 5 215 802.00 | | 560 155.00 |
HH Total exceptional expenses (VIII) | 11 212 000.00 | 12 284 000.00 | | 11 212 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 212 000.00 | -12 284 000.00 | | -11 212 000.00 |
HJ Employee participation in company results | 118 575.00 | 135 000.00 | | 118 575.00 |
HK Income tax | 610 000.00 | 298 000.00 | | 610 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 917 266.00 | 1 833 319 737.00 | | 1 790 917 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 581 675.00 | 1 828 102 555.00 | | 1 786 581 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 335 591.00 | 5 217 182.00 | | 4 335 591.00 |
R3 Income Statement - Technical Result | -997 000.00 | 757 000.00 | | -997 000.00 |
R5 Net income of consolidated companies | 1 760 000.00 | 12 247 000.00 | | 1 760 000.00 |
R6 Group Income (Consolidated Net Income) | 2 087 000.00 | -10 195 000.00 | | 2 087 000.00 |
R7 Share of minority interests (Non-group income) | -1 525 000.00 | -1 122 000.00 | | -1 525 000.00 |
R8 Net income, group share (parent company share) | 3 612 000.00 | -9 073 000.00 | | 3 612 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 469 989 000.00 | | 22 772 000.00 | 469 989 000.00 |
I4 DECREASES Grand Total | | 3 963 000.00 | 493 718 000.00 | |
IO DECREASES Total including other intangible assets | | | 59 817 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 963 000.00 | 433 901 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 570 000.00 | | 6 570 000.00 | 53 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 419 000.00 | | 16 202 000.00 | 416 419 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 44 367.00 | 502.00 | 89.00 | 44 367.00 |
8B Suppliers and Related Accounts | 269 400.00 | 269 400.00 | | 269 400.00 |
8C Staff and Related Accounts | 13 529.00 | 13 529.00 | | 13 529.00 |
8D Social Security and Other Social Organizations | 14 919.00 | 14 919.00 | | 14 919.00 |
8E Income Taxes | 3 972.00 | 3 972.00 | | 3 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 650.00 | 650.00 | | 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 227.00 | 16 227.00 | | 16 227.00 |
8L Deferred income | 2 192.00 | 2 192.00 | | 2 192.00 |
UL Receivables related to investments | 43 218.00 | | 43 218.00 | 43 218.00 |
UP Loans | 8 684.00 | 1 922.00 | 6 762.00 | 8 684.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 101 532.00 | 101 532.00 | | 101 532.00 |
UY Staff and related accounts | 2 169.00 | 2 169.00 | | 2 169.00 |
UZ Social Security, other social security organizations | 104.00 | 104.00 | | 104.00 |
VA Doubtful or disputed receivables | 78 501.00 | 74 149.00 | 4 352.00 | 78 501.00 |
VG Loans with a maturity of up to one year at origin | 72 026.00 | 72 026.00 | | 72 026.00 |
VM Income taxes | 195 907.00 | 195 907.00 | | 195 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 915.00 | 14 915.00 | | 14 915.00 |
VS Prepaid expenses | 4 900.00 | 4 900.00 | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 239.00 | 395 598.00 | 54 642.00 | 450 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 283.00 | 393 418.00 | 89.00 | 437 283.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 706.00 | | | 1 706.00 |
