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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 33 356 000.00 | |
AF Concessions, Patents and Similar Rights | 15 197 837.00 | 11 271 625.00 | 3 926 212.00 | 15 197 837.00 |
AH Goodwill | 11 424 820.00 | 133 963.00 | 11 290 857.00 | 11 424 820.00 |
AJ Other Intangible Assets | | | 25 168 000.00 | |
AP Buildings | 50 839.00 | 50 839.00 | | 50 839.00 |
AR Technical installations, industrial equipment and tools | 795 252.00 | 442 151.00 | 353 102.00 | 795 252.00 |
AT Other tangible assets | | | 88 957 000.00 | |
AV Fixed assets in progress | 660 090.00 | | 660 090.00 | 660 090.00 |
BB Receivables related to investments | 725 008.00 | | 725 008.00 | 725 008.00 |
BD Other fixed assets | 42 400.00 | | 42 400.00 | 42 400.00 |
BF Loans | 6 586 923.00 | 630 000.00 | 5 956 923.00 | 6 586 923.00 |
BH Other financial assets | | | 22 917 000.00 | |
BJ TOTAL (I) | | | 175 571 000.00 | |
BN Goods in progress | 16 434 753.00 | | 16 434 753.00 | 16 434 753.00 |
BV Advances and down payments on orders | 178 728.00 | | 178 728.00 | 178 728.00 |
BX Customers and related accounts | | | 139 138 000.00 | |
BZ Other receivables | | | 38 758 000.00 | |
CD Marketable securities | 369 945.00 | | 369 945.00 | 369 945.00 |
CF Cash and cash equivalents | | | 54 796 000.00 | |
CH Prepaid expenses | 6 283 941.00 | | 6 283 941.00 | 6 283 941.00 |
CJ TOTAL (II) | | | 232 692 000.00 | |
CN Currency translation adjustments (V) | 372 449.00 | | 372 449.00 | 372 449.00 |
CO Grand total (0 to V) | | | 408 262 000.00 | |
CP Shares due in less than one year | 1 150 343.00 | | | 1 150 343.00 |
CU Other investments | | | 5 171 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320 000.00 | 8 320 000.00 | | 8 320 000.00 |
DB Share, merger, contribution premiums, etc. | 7 530 699.00 | 7 530 699.00 | | 7 530 699.00 |
DD Legal reserve (1) | 1 080 323.00 | 1 080 323.00 | | 1 080 323.00 |
DF Regulated reserves (1) | 10 659 519.00 | 10 659 519.00 | | 10 659 519.00 |
DG Other reserves | 21 259 000.00 | 21 172 000.00 | | 21 259 000.00 |
DH Retained earnings | 2 249 481.00 | 2 249 477.00 | | 2 249 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 607 040.00 | 18 129 284.00 | | 21 607 040.00 |
DL TOTAL (I) | 49 984 000.00 | 46 950 000.00 | | 49 984 000.00 |
DP Provisions for Risks | 3 649 449.00 | 2 791 306.00 | | 3 649 449.00 |
DQ Provisions for Expenses | 29 685 000.00 | 31 010 000.00 | | 29 685 000.00 |
DR TOTAL (IV) | 33 272 000.00 | 37 908 000.00 | | 33 272 000.00 |
DT Other Bond Issues | 26 500 000.00 | 26 500 000.00 | | 26 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 141 898 000.00 | 175 492 000.00 | | 141 898 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 011 729.00 | 45 372 055.00 | | 45 011 729.00 |
DW Advances and down payments received on current orders | 13 268 109.00 | 16 363 394.00 | | 13 268 109.00 |
DX Trade payables and related accounts | 34 605 000.00 | 36 640 000.00 | | 34 605 000.00 |
DY Tax and social security liabilities | 64 952 040.00 | 69 971 863.00 | | 64 952 040.00 |
DZ Fixed asset liabilities and related accounts | 51 272.00 | 755 733.00 | | 51 272.00 |
EA Other liabilities | 148 503 000.00 | 135 465 000.00 | | 148 503 000.00 |
EB Prepaid income (2) | 149 525.00 | 149 783.00 | | 149 525.00 |
EC TOTAL (IV) | 325 006 000.00 | 347 597 000.00 | | 325 006 000.00 |
ED (V) | 803 584.00 | 819 632.00 | | 803 584.00 |
EE Grand total (I to V) | 408 262 000.00 | 432 454 000.00 | | 408 262 000.00 |
EG Accrued income and payables due within one year | 141 711 562.00 | 184 211 415.00 | | 141 711 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | 201 505.00 | | 1 341.00 |
P1 LIABILITIES - Equity | -1 202 000.00 | -671 000.00 | | -1 202 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 607 000.00 | 18 129 000.00 | | 21 607 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 587 000.00 | 6 898 000.00 | | 3 587 000.00 |
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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 | | | 484 093 000.00 | |
FG Production sold - services | | | 282 552 026.00 | |
FJ Net sales | | | 484 093 000.00 | |
FM Inventory production | | | -4 462 640.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 987 080.00 | |
FQ Other income | | | 37 154.00 | |
FR Total operating income (I) | | | 484 093 000.00 | |
FW Other purchases and external expenses | | | 96 323 749.00 | |
FX Taxes, duties, and similar payments | | | 6 088 389.00 | |
FY Salaries and Wages | | | 107 486 422.00 | |
FZ Social Security Contributions | | | 44 355 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 693 000.00 | |
GB Operating Expenses - Provisions | | | -1 037 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 689 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 262 000.00 | |
GE Other Expenses | | | 418 202 000.00 | |
GF Total Operating Expenses (II) | | | 446 858 000.00 | |
GG - OPERATING RESULT (I - II) | | | 37 235 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 876 391.00 | |
GK Income from other securities and fixed asset receivables | | | 100 942.00 | |
GL Other interest and similar income | | | 336 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 480 990.00 | |
GN Positive exchange differences | | | 158 898.00 | |
GP Total financial income (V) | | | 12 954 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 449.00 | |
GR Interest and similar expenses | | | 1 474 094.00 | |
GS Negative differences of foreign exchange | | | 113 485.00 | |
GT Net expenses on sales of marketable securities | | | 2 578 000.00 | |
GU Total financial expenses (VI) | | | 2 578 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 656 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 795.00 | 849.00 | | 7 795.00 |
HB Exceptional income from capital transactions | 507 017.00 | 492 086.00 | | 507 017.00 |
HC Reversals of provisions and transfers of expenses | | 14 080.00 | | |
HD Total exceptional income (VII) | 514 812.00 | 507 016.00 | | 514 812.00 |
HE Exceptional expenses on management operations | 449.00 | 5 465.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 146 926.00 | 178 277.00 | | 146 926.00 |
HG Exceptional depreciation and provisions | | 727.00 | | |
HH Total exceptional expenses (VIII) | 147 375.00 | 184 469.00 | | 147 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367 437.00 | 322 547.00 | | 367 437.00 |
HJ Employee participation in company results | 2 694 655.00 | 1 414 655.00 | | 2 694 655.00 |
HK Income tax | -13 049 000.00 | -6 750 000.00 | | -13 049 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 582 513.00 | 297 662 691.00 | | 295 582 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 975 473.00 | 279 533 407.00 | | 273 975 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 607 040.00 | 18 129 284.00 | | 21 607 040.00 |
R8 Net income, group share (parent company share) | 21 607 000.00 | 18 129 000.00 | | 21 607 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 128 187 916.00 | | 8 022 542.00 | 128 187 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 327 404.00 | 65 412 842.00 | |
I4 DECREASES Grand Total | | 11 669 202.00 | 124 541 254.00 | |
IO DECREASES Total including other intangible assets | | 498 410.00 | 26 724 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 843 388.00 | 32 404 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 872 233.00 | | 4 350 439.00 | 22 872 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 782 431.00 | | 2 465 107.00 | 31 782 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 533 252.00 | | 1 206 995.00 | 73 533 252.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 28 452 449.00 | 4 851 072.00 | 1 261 132.00 | 28 452 449.00 |
PE DEPRECIATION Total including other intangible assets | 9 887 006.00 | 1 505 057.00 | 7 171.00 | 9 887 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 565 443.00 | 3 346 015.00 | 1 253 961.00 | 18 565 443.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 824 996.00 | 1 634 449.00 | 586 824.00 | 2 824 996.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 26 500 000.00 | | | 26 500 000.00 |
8A Miscellaneous Loans and Financial Debts | 45 011 729.00 | 45 011 729.00 | | 45 011 729.00 |
8B Suppliers and Related Accounts | 21 243 233.00 | 21 243 233.00 | | 21 243 233.00 |
8D Social Security and Other Social Organizations | 64 952 040.00 | 64 952 040.00 | | 64 952 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 272.00 | 51 272.00 | | 51 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208 654.00 | 2 208 654.00 | | 2 208 654.00 |
8L Deferred income | 149 525.00 | 149 525.00 | | 149 525.00 |
UL Receivables related to investments | 725 008.00 | | 725 008.00 | 725 008.00 |
UP Loans | 6 586 923.00 | 1 132 399.00 | 5 454 524.00 | 6 586 923.00 |
UT Other financial assets | 422 657.00 | 17 944.00 | 404 713.00 | 422 657.00 |
UX Other trade receivables | 93 507 884.00 | 93 507 884.00 | | 93 507 884.00 |
VG Loans with a maturity of up to one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 31 169 339.00 | 8 093 770.00 | 23 075 569.00 | 31 169 339.00 |
VJ Loans taken out during the year | 7 658 735.00 | | | 7 658 735.00 |
VK Loans repaid during the year | 38 209 622.00 | | | 38 209 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 250 624.00 | 48 250 624.00 | | 48 250 624.00 |
VS Prepaid expenses | 6 283 941.00 | 6 283 941.00 | | 6 283 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 777 037.00 | 149 192 792.00 | 6 584 245.00 | 155 777 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 287 131.00 | 141 711 562.00 | 23 075 569.00 | 191 287 131.00 |
