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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 241 897.00 | | 241 897.00 | 241 897.00 |
AF Concessions, Patents and Similar Rights | 5 077 840.00 | 2 851 223.00 | 2 226 617.00 | 5 077 840.00 |
AH Goodwill | 6 083 912.00 | 1 287 388.00 | 4 796 524.00 | 6 083 912.00 |
AJ Other Intangible Assets | 1 036 149.00 | 484 142.00 | 552 007.00 | 1 036 149.00 |
AN Land | 13 745 599.00 | 2 531 212.00 | 11 214 387.00 | 13 745 599.00 |
AP Buildings | 60 327 226.00 | 34 268 015.00 | 26 059 211.00 | 60 327 226.00 |
AR Technical installations, industrial equipment and tools | 33 979 788.00 | 26 624 411.00 | 7 355 377.00 | 33 979 788.00 |
AT Other tangible assets | 15 402 825.00 | 11 137 161.00 | 4 265 664.00 | 15 402 825.00 |
AV Fixed assets in progress | 2 227 551.00 | | 2 227 551.00 | 2 227 551.00 |
BB Receivables related to investments | 1 208 025.00 | | 1 208 025.00 | 1 208 025.00 |
BH Other financial assets | 472 324.00 | 8 112.00 | 464 212.00 | 472 324.00 |
BJ TOTAL (I) | 141 544 874.00 | 79 346 859.00 | 62 198 015.00 | 141 544 874.00 |
BL Raw materials, supplies | 3 820 281.00 | 29 503.00 | 3 790 778.00 | 3 820 281.00 |
BR Intermediate and finished products | 1 767 121.00 | 47 129.00 | 1 719 992.00 | 1 767 121.00 |
BT Goods | 26 917 980.00 | 470 075.00 | 26 447 905.00 | 26 917 980.00 |
BX Customers and related accounts | 30 951 415.00 | 2 035 126.00 | 28 916 289.00 | 30 951 415.00 |
BZ Other receivables | 4 074 799.00 | 60 576.00 | 4 014 223.00 | 4 074 799.00 |
CD Marketable securities | 12 220 169.00 | | 12 220 169.00 | 12 220 169.00 |
CF Cash and cash equivalents | 10 726 245.00 | | 10 726 245.00 | 10 726 245.00 |
CH Prepaid expenses | 2 177 166.00 | | 2 177 166.00 | 2 177 166.00 |
CJ TOTAL (II) | 92 655 176.00 | 2 642 409.00 | 90 012 767.00 | 92 655 176.00 |
CO Grand total (0 to V) | 234 200 050.00 | 81 989 268.00 | 152 210 782.00 | 234 200 050.00 |
CU Other investments | 1 741 738.00 | 155 195.00 | 1 586 543.00 | 1 741 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 901 690.00 | 13 071 638.00 | | 12 901 690.00 |
DC Revaluation differences | 98 545.00 | 98 545.00 | | 98 545.00 |
DD Legal reserve (1) | 1 708 473.00 | 1 708 473.00 | | 1 708 473.00 |
DE Statutory or contractual reserves | 498 813.00 | 498 813.00 | | 498 813.00 |
DF Regulated reserves (1) | 15 002 806.00 | 14 340 616.00 | | 15 002 806.00 |
DG Other reserves | 40 892 291.00 | 38 740 729.00 | | 40 892 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 261.00 | 1 401 533.00 | | 847 261.00 |
DJ Investment subsidies | 62 626.00 | 62 976.00 | | 62 626.00 |
DK Regulated provisions | 214 421.00 | 196 749.00 | | 214 421.00 |
DL TOTAL (I) | 76 678 623.00 | 71 359 497.00 | | 76 678 623.00 |
DP Provisions for Risks | 5 320 860.00 | 4 714 688.00 | | 5 320 860.00 |
DQ Provisions for Expenses | 1 236 370.00 | 1 156 092.00 | | 1 236 370.00 |
DR TOTAL (IV) | 5 320 860.00 | 4 714 688.00 | | 5 320 860.00 |
DU Loans and Debts from Credit Institutions (3) | 26 157 898.00 | 26 189 200.00 | | 26 157 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 239.00 | 704 691.00 | | 573 239.00 |
DW Advances and down payments received on current orders | 266 854.00 | 369 013.00 | | 266 854.00 |
DX Trade payables and related accounts | 21 455 578.00 | 20 278 662.00 | | 21 455 578.00 |
DY Tax and social security liabilities | 11 466 933.00 | 12 139 800.00 | | 11 466 933.00 |
DZ Fixed asset liabilities and related accounts | 1 300 117.00 | 159 928.00 | | 1 300 117.00 |
EA Other liabilities | 4 532 563.00 | 2 980 703.00 | | 4 532 563.00 |
EB Prepaid income (2) | 1 871 002.00 | 978 569.00 | | 1 871 002.00 |
EC TOTAL (IV) | 66 324 067.00 | 63 640 638.00 | | 66 324 067.00 |
EE Grand total (I to V) | 152 210 782.00 | 143 208 088.00 | | 152 210 782.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 576 005.00 | 2 900 683.00 | | 5 576 005.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 887 232.00 | 3 493 265.00 | | 3 887 232.00 |
P7 LIABILITIES - Retained Earnings | 3 887 232.00 | 3 493 265.00 | | 3 887 232.00 |
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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 | | | 151 736 335.00 | |
FD Production sold - goods | | | 73 015 862.00 | |
FG Production sold - services | | | 4 021 259.00 | |
FJ Net sales | | | 228 773 456.00 | |
FM Inventory production | | | 121 175.00 | |
FO Operating subsidies | | | 51 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428 082.00 | |
FQ Other income | | | 80 421.00 | |
FR Total operating income (I) | | | 232 454 357.00 | |
FS Purchases of goods (including customs duties) | | | 111 440 358.00 | |
FT Inventory change (goods) | | | 181 020.00 | |
FU Purchases of raw materials and other supplies | | | 53 051 758.00 | |
FV Inventory change (raw materials and supplies) | | | -199 417.00 | |
FW Other purchases and external expenses | | | 16 965 566.00 | |
FX Taxes, duties, and similar payments | | | 2 824 168.00 | |
FY Salaries and Wages | | | 21 432 783.00 | |
FZ Social Security Contributions | | | 8 083 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 964 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 257 324.00 | |
GE Other Expenses | | | 1 045 939.00 | |
GF Total Operating Expenses (II) | | | 223 340 393.00 | |
GG - OPERATING RESULT (I - II) | | | 9 113 964.00 | |
GH Attributed profit or transferred loss (III) | | | 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 491.00 | |
GK Income from other securities and fixed asset receivables | | | 81 515.00 | |
GL Other interest and similar income | | | 54 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 132 205.00 | |
GO Net income from sales of marketable securities | | | 708 416.00 | |
GP Total financial income (V) | | | 708 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 235.00 | |
GR Interest and similar expenses | | | 165 177.00 | |
GT Net expenses on sales of marketable securities | | | 777 121.00 | |
GU Total financial expenses (VI) | | | 777 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 045 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832 975.00 | 1 368 181.00 | | 832 975.00 |
HB Exceptional income from capital transactions | 699.00 | 57 676.00 | | 699.00 |
HC Reversals of provisions and transfers of expenses | 39 268.00 | 63 369.00 | | 39 268.00 |
HD Total exceptional income (VII) | 832 975.00 | 1 368 181.00 | | 832 975.00 |
HE Exceptional expenses on management operations | 763 648.00 | 1 165 536.00 | | 763 648.00 |
HF Exceptional expenses on capital transactions | 24 519.00 | 35 851.00 | | 24 519.00 |
HG Exceptional depreciation and provisions | 41 395.00 | 68 510.00 | | 41 395.00 |
HH Total exceptional expenses (VIII) | 763 648.00 | 1 165 536.00 | | 763 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 327.00 | 202 645.00 | | 69 327.00 |
HJ Employee participation in company results | 1 138 817.00 | 739 240.00 | | 1 138 817.00 |
HK Income tax | 2 056 929.00 | 1 352 180.00 | | 2 056 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 570 496.00 | 78 579 273.00 | | 84 570 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 723 235.00 | 77 177 740.00 | | 83 723 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 261.00 | 1 401 533.00 | | 847 261.00 |
R1 Income Statement - Premiums - Earned Contributions | -9 899.00 | -63 076.00 | | -9 899.00 |
R3 Income Statement - Technical Result | 108 611.00 | 108 611.00 | | 108 611.00 |
R5 Net income of consolidated companies | 5 915 650.00 | 3 433 986.00 | | 5 915 650.00 |
R6 Group Income (Consolidated Net Income) | 5 918 180.00 | 509.00 | | 5 918 180.00 |
R7 Share of minority interests (Non-group income) | 342 175.00 | 541 826.00 | | 342 175.00 |
R8 Net income, group share (parent company share) | 5 576 005.00 | 2 900 683.00 | | 5 576 005.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 49 606 338.00 | | 2 541 264.00 | 49 606 338.00 |
I3 DECREASES Total Financial Fixed Assets | 584.00 | 49 588.00 | 17 726 063.00 | 584.00 |
I4 DECREASES Grand Total | 16 122.00 | 257 469.00 | 51 874 012.00 | 16 122.00 |
IO DECREASES Total including other intangible assets | | 8 316.00 | 477 433.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 538.00 | 199 565.00 | 33 670 516.00 | 15 538.00 |
KD ACQUISITIONS Total including other intangible assets | 485 749.00 | | | 485 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 477 207.00 | | 2 408 413.00 | 31 477 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 643 383.00 | | 132 852.00 | 17 643 383.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 814 674.00 | 1 294 057.00 | 183 579.00 | 16 814 674.00 |
PE DEPRECIATION Total including other intangible assets | 113 955.00 | 1 880.00 | 8 316.00 | 113 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 700 719.00 | 1 292 177.00 | 175 264.00 | 16 700 719.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 196 749.00 | 41 395.00 | 23 723.00 | 196 749.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 159 269.00 | 456 264.00 | 379 163.00 | 1 159 269.00 |
6E on fixed assets – tangible | 59 675.00 | | 12 368.00 | 59 675.00 |
6N Inventories and work in progress | 175 600.00 | 156 600.00 | 175 600.00 | 175 600.00 |
6T Receivables | 714 906.00 | 786 757.00 | 714 906.00 | 714 906.00 |
7B Total provisions for depreciation | 1 001 025.00 | 943 357.00 | 902 874.00 | 1 001 025.00 |
7C Grand total | 2 357 043.00 | 1 441 016.00 | 1 305 760.00 | 2 357 043.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 271 386.00 | 1 134 287.00 | |
UG - Financial | | 128 235.00 | 132 205.00 | |
UJ - Exceptional | | 41 395.00 | 39 268.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 116 242.00 | 116 242.00 | | 116 242.00 |
8B Suppliers and Related Accounts | 7 951 557.00 | 7 951 557.00 | | 7 951 557.00 |
8C Staff and Related Accounts | 1 231 289.00 | 1 231 289.00 | | 1 231 289.00 |
8D Social Security and Other Social Organizations | 1 132 775.00 | 1 132 775.00 | | 1 132 775.00 |
8E Income Taxes | 185 851.00 | 185 851.00 | | 185 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300 117.00 | 1 300 117.00 | | 1 300 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470 380.00 | 1 470 380.00 | | 1 470 380.00 |
8L Deferred income | 951 527.00 | 951 527.00 | | 951 527.00 |
UL Receivables related to investments | 7 171 971.00 | 65 601.00 | 7 106 370.00 | 7 171 971.00 |
UT Other financial assets | 122 286.00 | 122 286.00 | | 122 286.00 |
UX Other trade receivables | 10 223 545.00 | 10 223 545.00 | | 10 223 545.00 |
UY Staff and related accounts | 710.00 | 710.00 | | 710.00 |
UZ Social Security, other social security organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
VA Doubtful or disputed receivables | 1 315 977.00 | 1 315 977.00 | | 1 315 977.00 |
VB VAT | 442 808.00 | 442 808.00 | | 442 808.00 |
VC Group and associates | 9 106 261.00 | 9 106 261.00 | | 9 106 261.00 |
VG Loans with a maturity of up to one year at origin | 47 374.00 | 47 374.00 | | 47 374.00 |
VH Loans with a maturity of more than one year at origin | 8 673 182.00 | 1 665 846.00 | 4 762 575.00 | 8 673 182.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VJ Loans taken out during the year | 876 281.00 | | | 876 281.00 |
VK Loans repaid during the year | 1 296 443.00 | | | 1 296 443.00 |
VP Miscellaneous | 3 630.00 | 3 630.00 | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 829.00 | 464 829.00 | | 464 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 263 256.00 | 1 263 256.00 | | 1 263 256.00 |
VS Prepaid expenses | 96 667.00 | 96 667.00 | | 96 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 748 126.00 | 22 641 756.00 | 7 106 371.00 | 29 748 126.00 |
VW VAT | 496 845.00 | 496 845.00 | | 496 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 024 112.00 | 17 016 777.00 | 4 762 575.00 | 24 024 112.00 |
