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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 937 310.00 | 25 028 315.00 | 4 908 995.00 | 29 937 310.00 |
AN Land | 14 104 000.00 | 4 712 000.00 | 9 392 000.00 | 14 104 000.00 |
AP Buildings | 129 841 000.00 | 77 760 000.00 | 52 081 000.00 | 129 841 000.00 |
AR Technical installations, industrial equipment and tools | 243 529 000.00 | 197 959 000.00 | 45 570 000.00 | 243 529 000.00 |
AT Other tangible assets | 21 796 000.00 | 16 645 000.00 | 5 151 000.00 | 21 796 000.00 |
AV Fixed assets in progress | 13 188 000.00 | | 13 188 000.00 | 13 188 000.00 |
AX Advances and down payments | 791 035.00 | | 791 035.00 | 791 035.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 169 000.00 | | 169 000.00 | 169 000.00 |
BJ TOTAL (I) | 450 201 000.00 | 318 503 000.00 | 131 697 000.00 | 450 201 000.00 |
BL Raw materials, supplies | 238 892 000.00 | 44 775 000.00 | 194 117 000.00 | 238 892 000.00 |
BN Goods in progress | 7 975 379.00 | | 7 975 379.00 | 7 975 379.00 |
BR Intermediate and finished products | 59 286 121.00 | 12 021 253.00 | 47 264 868.00 | 59 286 121.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 243 000.00 | | 1 243 000.00 | 1 243 000.00 |
BX Customers and related accounts | 124 262 000.00 | 811 000.00 | 123 452 000.00 | 124 262 000.00 |
BZ Other receivables | 15 249 000.00 | | 15 249 000.00 | 15 249 000.00 |
CD Marketable securities | 60 617 000.00 | | 60 617 000.00 | 60 617 000.00 |
CF Cash and cash equivalents | 120 240 000.00 | | 120 240 000.00 | 120 240 000.00 |
CH Prepaid expenses | 1 554 000.00 | | 1 554 000.00 | 1 554 000.00 |
CJ TOTAL (II) | 562 057 000.00 | 45 586 000.00 | 516 471 000.00 | 562 057 000.00 |
CN Currency translation adjustments (V) | 871 357.00 | | 871 357.00 | 871 357.00 |
CO Grand total (0 to V) | 1 012 257 000.00 | 364 089 000.00 | 648 168 000.00 | 1 012 257 000.00 |
CU Other investments | 19 949 846.00 | | 19 949 846.00 | 19 949 846.00 |
CX Development or Research and Development Expenses | 27 526 000.00 | 21 427 000.00 | 6 099 000.00 | 27 526 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 718 000.00 | 7 718 000.00 | | 7 718 000.00 |
DC Revaluation differences | 9 302.00 | 9 302.00 | | 9 302.00 |
DD Legal reserve (1) | 781 000.00 | | | 781 000.00 |
DG Other reserves | 386 077 000.00 | 372 272 000.00 | | 386 077 000.00 |
DH Retained earnings | | -55 515.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 306 185.00 | 26 802 932.00 | | 15 306 185.00 |
DK Regulated provisions | 17 761 513.00 | 17 121 553.00 | | 17 761 513.00 |
DL TOTAL (I) | 427 108 000.00 | 412 209 000.00 | | 427 108 000.00 |
DP Provisions for Risks | 12 974 000.00 | 15 467 000.00 | | 12 974 000.00 |
DQ Provisions for Expenses | 21 046 000.00 | 19 083 000.00 | | 21 046 000.00 |
DR TOTAL (IV) | 34 020 000.00 | 34 550 000.00 | | 34 020 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 864 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 278 000.00 | 2 758 000.00 | | 2 278 000.00 |
DW Advances and down payments received on current orders | 16 299 000.00 | 10 689 000.00 | | 16 299 000.00 |
DX Trade payables and related accounts | 96 122 000.00 | 82 655 000.00 | | 96 122 000.00 |
DY Tax and social security liabilities | 20 568 000.00 | 41 541 000.00 | | 20 568 000.00 |
DZ Fixed asset liabilities and related accounts | 1 653 518.00 | 2 214 770.00 | | 1 653 518.00 |
EA Other liabilities | 48 332 000.00 | 60 650 000.00 | | 48 332 000.00 |
EB Prepaid income (2) | 3 440 000.00 | 2 808 000.00 | | 3 440 000.00 |
EC TOTAL (IV) | 187 040 000.00 | 202 965 000.00 | | 187 040 000.00 |
ED (V) | 440 233.00 | 365 742.00 | | 440 233.00 |
EE Grand total (I to V) | 648 168 000.00 | 649 724 000.00 | | 648 168 000.00 |
EG Accrued income and payables due within one year | 128 515 269.00 | 149 930 895.00 | | 128 515 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 487.00 | 265 912.00 | | 446 487.00 |
P1 LIABILITIES - Equity | -378 000.00 | -189 000.00 | | -378 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 32 910 000.00 | 32 408 000.00 | | 32 910 000.00 |
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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 | | | 694 651 000.00 | |
FD Production sold - goods | 73 878 352.00 | 337 858 516.00 | 411 736 868.00 | 73 878 352.00 |
FG Production sold - services | 1 875 187.00 | 8 325 896.00 | 10 201 083.00 | 1 875 187.00 |
FJ Net sales | | | 694 651 000.00 | |
FM Inventory production | | | -3 591 029.00 | |
FN Capitalized production | | | 1 224 000.00 | |
FO Operating subsidies | | | 337 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 324 000.00 | |
FR Total operating income (I) | | | 705 199 000.00 | |
FS Purchases of goods (including customs duties) | | | 374 117 000.00 | |
FT Inventory change (goods) | | | -6 417 000.00 | |
FU Purchases of raw materials and other supplies | | | 128 987 087.00 | |
FV Inventory change (raw materials and supplies) | | | 8 677 040.00 | |
FW Other purchases and external expenses | | | 128 551 004.00 | |
FX Taxes, duties, and similar payments | | | 9 701 000.00 | |
FY Salaries and Wages | | | 109 551 000.00 | |
FZ Social Security Contributions | | | 42 408 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 205 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 875 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 866 000.00 | |
GE Other Expenses | | | 106 497 000.00 | |
GF Total Operating Expenses (II) | | | 668 803 000.00 | |
GG - OPERATING RESULT (I - II) | | | 36 396 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 744 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 154 350.00 | |
GP Total financial income (V) | | | 744 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 524 744.00 | |
GR Interest and similar expenses | | | 812 000.00 | |
GS Negative differences of foreign exchange | | | 12 069.00 | |
GU Total financial expenses (VI) | | | 812 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 328 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 905 352.00 | 4 843 905.00 | | 5 905 352.00 |
A3 TOTAL ASSETS | 8 524 314.00 | 8 322 018.00 | | 8 524 314.00 |
A4 Equity method investments | 16 157 220.00 | 17 030 160.00 | | 16 157 220.00 |
HA Exceptional income from management transactions | 612 449.00 | 135 348.00 | | 612 449.00 |
HB Exceptional income from capital transactions | 21 468.00 | 57 605.00 | | 21 468.00 |
HC Reversals of provisions and transfers of expenses | 3 194 625.00 | 2 796 452.00 | | 3 194 625.00 |
HD Total exceptional income (VII) | 3 828 542.00 | 2 989 406.00 | | 3 828 542.00 |
HE Exceptional expenses on management operations | 4 509.00 | 262 277.00 | | 4 509.00 |
HF Exceptional expenses on capital transactions | 185 066.00 | 191 307.00 | | 185 066.00 |
HG Exceptional depreciation and provisions | 3 834 585.00 | 3 153 363.00 | | 3 834 585.00 |
HH Total exceptional expenses (VIII) | 4 024 162.00 | 3 606 947.00 | | 4 024 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 619.00 | -617 540.00 | | -195 619.00 |
HJ Employee participation in company results | 4 316 000.00 | 5 641 400.00 | | 4 316 000.00 |
HK Income tax | 5 741.00 | -2 590 589.00 | | 5 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 632 025.00 | 510 064 387.00 | | 446 632 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 325 840.00 | 483 261 455.00 | | 431 325 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 306 185.00 | 26 802 932.00 | | 15 306 185.00 |
HP References: Equipment leasing | 11 286.00 | | | 11 286.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 418 000.00 | 3 207 000.00 | | 3 418 000.00 |
R6 Group Income (Consolidated Net Income) | 32 910 000.00 | 32 408 000.00 | | 32 910 000.00 |
R8 Net income, group share (parent company share) | 32 910 000.00 | 32 408 000.00 | | 32 910 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 316 680 070.00 | | 27 146 942.00 | 316 680 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 304.00 | 20 042 743.00 | |
I4 DECREASES Grand Total | 19 836 396.00 | 3 354 314.00 | 320 636 301.00 | 19 836 396.00 |
IO DECREASES Total including other intangible assets | | 42 111.00 | 29 937 310.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 836 396.00 | 3 267 899.00 | 270 656 248.00 | 19 836 396.00 |
KD ACQUISITIONS Total including other intangible assets | 29 621 430.00 | | 357 991.00 | 29 621 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 025 309.00 | | 26 735 234.00 | 267 025 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 033 331.00 | | 53 717.00 | 20 033 331.00 |
NC DECREASES Transfers to advances and down payments | 811 716.00 | | | 811 716.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 204 182 226.00 | 17 981 429.00 | 3 124 718.00 | 204 182 226.00 |
PE DEPRECIATION Total including other intangible assets | 22 945 384.00 | 2 124 990.00 | 42 059.00 | 22 945 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 236 842.00 | 15 856 439.00 | 3 082 658.00 | 181 236 842.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 121 553.00 | 3 834 585.00 | 3 194 625.00 | 17 121 553.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 238 849.00 | 2 259 744.00 | 3 437 350.00 | 25 238 849.00 |
6A on fixed assets – intangible | 1.00 | 1.00 | | 1.00 |
6N Inventories and work in progress | 27 851 790.00 | 4 855 057.00 | 900 687.00 | 27 851 790.00 |
6T Receivables | 1 563 504.00 | 169 355.00 | 1 467 363.00 | 1 563 504.00 |
7B Total provisions for depreciation | 29 415 295.00 | 5 024 412.00 | 2 368 050.00 | 29 415 295.00 |
7C Grand total | 71 775 697.00 | 11 118 741.00 | 9 000 026.00 | 71 775 697.00 |
UE of which provisions and reversals: - Operating | | 6 759 412.00 | 5 651 050.00 | |
UG - Financial | | -524 744.00 | 154 350.00 | |
UJ - Exceptional | | 3 834 585.00 | 3 194 625.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 52 087 245.00 | 52 087 245.00 | | 52 087 245.00 |
8C Staff and Related Accounts | 25 102 889.00 | 25 102 889.00 | | 25 102 889.00 |
8D Social Security and Other Social Organizations | 13 001 617.00 | 13 001 617.00 | | 13 001 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 653 518.00 | 1 653 518.00 | | 1 653 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 479 382.00 | 6 479 382.00 | | 6 479 382.00 |
8L Deferred income | 77 580.00 | 77 580.00 | | 77 580.00 |
UT Other financial assets | 92 897.00 | 92 897.00 | | 92 897.00 |
UX Other trade receivables | 98 395 039.00 | 98 395 039.00 | | 98 395 039.00 |
UY Staff and related accounts | 2 320 742.00 | 2 320 742.00 | | 2 320 742.00 |
UZ Social Security, other social security organizations | 131 802.00 | 131 802.00 | | 131 802.00 |
VA Doubtful or disputed receivables | 159 127.00 | 159 127.00 | | 159 127.00 |
VB VAT | 2 018 111.00 | 2 018 111.00 | | 2 018 111.00 |
VC Group and associates | 346 187.00 | 346 187.00 | | 346 187.00 |
VG Loans with a maturity of up to one year at origin | 446 487.00 | 446 487.00 | | 446 487.00 |
VH Loans with a maturity of more than one year at origin | 90 694.00 | 90 694.00 | | 90 694.00 |
VI Group and Associates | 27 670 907.00 | 27 670 907.00 | | 27 670 907.00 |
VJ Loans taken out during the year | 90 694.00 | | | 90 694.00 |
VM Income taxes | 4 685 443.00 | 4 685 443.00 | | 4 685 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889 834.00 | 1 889 834.00 | | 1 889 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 201 968.00 | 4 201 968.00 | | 4 201 968.00 |
VS Prepaid expenses | 729 121.00 | 643 688.00 | 85 433.00 | 729 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 080 437.00 | 112 995 004.00 | 85 433.00 | 113 080 437.00 |
VW VAT | 15 116.00 | 15 116.00 | | 15 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 515 270.00 | 128 515 270.00 | | 128 515 270.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 386.00 | | | 1 386.00 |
