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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 231 261 000.00 | |
A2 TOTAL ASSETS | | | | |
AF Concessions, Patents and Similar Rights | 764 434.00 | 692 975.00 | 71 459.00 | 764 434.00 |
AH Goodwill | 245 199 165.00 | 4 573.00 | 245 194 591.00 | 245 199 165.00 |
AJ Other Intangible Assets | | | 231 419 000.00 | |
AN Land | 16 366 019.00 | 4 181 351.00 | 12 184 668.00 | 16 366 019.00 |
AP Buildings | 27 429 498.00 | 13 076 385.00 | 14 353 113.00 | 27 429 498.00 |
AR Technical installations, industrial equipment and tools | 114 062 082.00 | 58 051 582.00 | 56 010 499.00 | 114 062 082.00 |
AT Other tangible assets | 179 592 450.00 | 92 695 486.00 | 86 896 964.00 | 179 592 450.00 |
AV Fixed assets in progress | 23 504 294.00 | | 23 504 294.00 | 23 504 294.00 |
BH Other financial assets | 478 453.00 | | 478 453.00 | 478 453.00 |
BJ TOTAL (I) | 696 899 705.00 | 169 385 849.00 | 527 513 856.00 | 696 899 705.00 |
BL Raw materials, supplies | 6 303 123.00 | 27 031.00 | 6 276 092.00 | 6 303 123.00 |
BN Goods in progress | 227 252.00 | | 227 252.00 | 227 252.00 |
BR Intermediate and finished products | 4 262 056.00 | 14 764.00 | 4 247 292.00 | 4 262 056.00 |
BT Goods | 210 438 229.00 | 7 052 230.00 | 203 385 999.00 | 210 438 229.00 |
BV Advances and down payments on orders | 446 052.00 | | 446 052.00 | 446 052.00 |
BX Customers and related accounts | 145 238 965.00 | 2 572 943.00 | 142 666 023.00 | 145 238 965.00 |
BZ Other receivables | 73 436 739.00 | | 73 436 739.00 | 73 436 739.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 853 574.00 | | 82 853 574.00 | 82 853 574.00 |
CH Prepaid expenses | 5 365 858.00 | | 5 365 858.00 | 5 365 858.00 |
CJ TOTAL (II) | 528 571 848.00 | 9 666 967.00 | 518 904 881.00 | 528 571 848.00 |
CO Grand total (0 to V) | 1 225 471 553.00 | 179 052 816.00 | 1 046 418 737.00 | 1 225 471 553.00 |
CU Other investments | 89 325 425.00 | 600 000.00 | 88 725 425.00 | 89 325 425.00 |
CX Development or Research and Development Expenses | 177 885.00 | 83 496.00 | 94 389.00 | 177 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 357 886.00 | 279 357 886.00 | | 279 357 886.00 |
DB Share, merger, contribution premiums, etc. | 47 307 485.00 | 47 307 485.00 | | 47 307 485.00 |
DD Legal reserve (1) | 13 435 819.00 | 10 827 250.00 | | 13 435 819.00 |
DF Regulated reserves (1) | 21 700 961.00 | 21 700 961.00 | | 21 700 961.00 |
DG Other reserves | 79 880 953.00 | 58 308 148.00 | | 79 880 953.00 |
DH Retained earnings | 40 121.00 | 9 695.00 | | 40 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 584 615.00 | 52 171 374.00 | | 70 584 615.00 |
DK Regulated provisions | 63 631 532.00 | 49 506 733.00 | | 63 631 532.00 |
DL TOTAL (I) | 575 939 371.00 | 519 189 531.00 | | 575 939 371.00 |
DP Provisions for Risks | 4 361 425.00 | 3 855 329.00 | | 4 361 425.00 |
DQ Provisions for Expenses | 10 921 733.00 | 7 892 656.00 | | 10 921 733.00 |
DR TOTAL (IV) | 15 283 158.00 | 11 747 985.00 | | 15 283 158.00 |
DU Loans and Debts from Credit Institutions (3) | 151 192 594.00 | 178 910 225.00 | | 151 192 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 067 743.00 | 12 009 014.00 | | 66 067 743.00 |
DW Advances and down payments received on current orders | 12 470 993.00 | 6 922 338.00 | | 12 470 993.00 |
DX Trade payables and related accounts | 173 781 720.00 | 126 404 240.00 | | 173 781 720.00 |
DY Tax and social security liabilities | 46 823 359.00 | 40 843 271.00 | | 46 823 359.00 |
EA Other liabilities | 4 776 535.00 | 2 386 861.00 | | 4 776 535.00 |
EB Prepaid income (2) | 83 000.00 | 65 000.00 | | 83 000.00 |
EC TOTAL (IV) | 455 195 945.00 | 367 540 948.00 | | 455 195 945.00 |
ED (V) | 262.00 | 549.00 | | 262.00 |
EE Grand total (I to V) | 1 046 418 737.00 | 898 479 013.00 | | 1 046 418 737.00 |
P5 LIABILITIES - Reserves | 1 091 000.00 | 1 029 000.00 | | 1 091 000.00 |
P7 LIABILITIES - Retained Earnings | 1 091 000.00 | 1 029 000.00 | | 1 091 000.00 |
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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 | 981 781 429.00 | 4 837 851.00 | 986 619 280.00 | 981 781 429.00 |
FD Production sold - goods | 88 866 200.00 | 4 812.00 | 88 871 012.00 | 88 866 200.00 |
FG Production sold - services | 12 106 346.00 | 284 704.00 | 12 391 049.00 | 12 106 346.00 |
FJ Net sales | 1 082 753 975.00 | 5 127 366.00 | 1 087 881 341.00 | 1 082 753 975.00 |
FM Inventory production | | | 871 512.00 | |
FN Capitalized production | | | 321 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 342 011.00 | |
FQ Other income | | | -12 334.00 | |
FR Total operating income (I) | | | 1 103 403 664.00 | |
FS Purchases of goods (including customs duties) | | | 703 231 067.00 | |
FT Inventory change (goods) | | | -83 215 203.00 | |
FU Purchases of raw materials and other supplies | | | 56 402 524.00 | |
FV Inventory change (raw materials and supplies) | | | -3 804 353.00 | |
FW Other purchases and external expenses | | | 98 610 899.00 | |
FX Taxes, duties, and similar payments | | | 11 809 633.00 | |
FY Salaries and Wages | | | 109 258 958.00 | |
FZ Social Security Contributions | | | 41 325 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 608 714.00 | |
GB Operating Expenses - Provisions | | | -1 399 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 714 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 768 899.00 | |
GE Other Expenses | | | 1 543 498.00 | |
GF Total Operating Expenses (II) | | | 983 255 011.00 | |
GG - OPERATING RESULT (I - II) | | | 120 148 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 140 001.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 071.00 | |
GP Total financial income (V) | | | 3 144 071.00 | |
GR Interest and similar expenses | | | 1 004 285.00 | |
GS Negative differences of foreign exchange | | | 27 534.00 | |
GT Net expenses on sales of marketable securities | | | 1 145 000.00 | |
GU Total financial expenses (VI) | | | 1 031 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 112 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 260 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424 830.00 | 413 529.00 | | 424 830.00 |
HB Exceptional income from capital transactions | 36 271 230.00 | 6 538 891.00 | | 36 271 230.00 |
HC Reversals of provisions and transfers of expenses | 7 662 920.00 | 8 932 289.00 | | 7 662 920.00 |
HD Total exceptional income (VII) | 44 358 980.00 | 15 884 709.00 | | 44 358 980.00 |
HE Exceptional expenses on management operations | 228 189.00 | 1 287 378.00 | | 228 189.00 |
HF Exceptional expenses on capital transactions | 34 640 032.00 | 1 644 078.00 | | 34 640 032.00 |
HG Exceptional depreciation and provisions | 25 386 793.00 | 11 453 007.00 | | 25 386 793.00 |
HH Total exceptional expenses (VIII) | 60 255 015.00 | 14 384 463.00 | | 60 255 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 896 035.00 | 1 500 246.00 | | -15 896 035.00 |
HJ Employee participation in company results | 8 093 372.00 | 6 429 261.00 | | 8 093 372.00 |
HK Income tax | 27 686 883.00 | 23 469 200.00 | | 27 686 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 906 715.00 | 931 199 513.00 | | 1 150 906 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 322 100.00 | 879 028 139.00 | | 1 080 322 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 584 615.00 | 52 171 374.00 | | 70 584 615.00 |
R5 Net income of consolidated companies | 99 773 000.00 | 68 309 000.00 | | 99 773 000.00 |
R6 Group Income (Consolidated Net Income) | 99 773 000.00 | 68 309 000.00 | | 99 773 000.00 |
R7 Share of minority interests (Non-group income) | 57 000.00 | 119 000.00 | | 57 000.00 |
R8 Net income, group share (parent company share) | 99 716 000.00 | 68 190 000.00 | | 99 716 000.00 |
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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 | 549 850 172.00 | | 71 426 694.00 | 549 850 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 500.00 | | 18 385.00 | 159 500.00 |
I4 DECREASES Grand Total | | 14 181 040.00 | 607 095 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 177 885.00 | |
IO DECREASES Total including other intangible assets | | 35 338.00 | 245 963 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 145 702.00 | 360 954 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 060 716.00 | | 938 220.00 | 245 060 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 629 956.00 | | 70 470 089.00 | 304 629 956.00 |
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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 | 144 358 969.00 | 38 072 796.00 | 13 645 916.00 | 144 358 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 211.00 | 50 285.00 | | 33 211.00 |
PE DEPRECIATION Total including other intangible assets | 664 143.00 | 33 742.00 | 337.00 | 664 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 661 615.00 | 37 988 769.00 | 13 645 579.00 | 143 661 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 158 906.00 | 11 971 482.00 | 6 891 274.00 | 44 158 906.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 892 656.00 | 3 029 133.00 | 56.00 | 7 892 656.00 |
7C Grand total | 52 051 562.00 | 15 000 615.00 | 6 891 330.00 | 52 051 562.00 |
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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 | 173 781 720.00 | 173 781 720.00 | | 173 781 720.00 |
8C Staff and Related Accounts | 23 329 179.00 | 23 329 179.00 | | 23 329 179.00 |
8D Social Security and Other Social Organizations | 14 371 794.00 | 14 371 794.00 | | 14 371 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 776 535.00 | 4 776 535.00 | | 4 776 535.00 |
8L Deferred income | 83 000.00 | 83 000.00 | | 83 000.00 |
UT Other financial assets | 478 453.00 | | 478 453.00 | 478 453.00 |
UX Other trade receivables | 145 238 965.00 | 145 238 965.00 | | 145 238 965.00 |
UY Staff and related accounts | 30 785.00 | 30 785.00 | | 30 785.00 |
VB VAT | 119 965.00 | 119 965.00 | | 119 965.00 |
VC Group and associates | 21 493 973.00 | 21 493 973.00 | | 21 493 973.00 |
VH Loans with a maturity of more than one year at origin | 151 192 594.00 | 39 251 463.00 | 101 787 000.00 | 151 192 594.00 |
VI Group and Associates | 66 067 743.00 | 66 067 743.00 | | 66 067 743.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 45 697 532.00 | | | 45 697 532.00 |
VN Other taxes, similar payments | 5 337 827.00 | 5 337 827.00 | | 5 337 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715 528.00 | 3 715 528.00 | | 3 715 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 454 189.00 | 46 454 189.00 | | 46 454 189.00 |
VS Prepaid expenses | 5 365 858.00 | 5 365 858.00 | | 5 365 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 520 015.00 | 224 041 562.00 | 478 453.00 | 224 520 015.00 |
VW VAT | 5 406 858.00 | 5 406 858.00 | | 5 406 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 724 951.00 | 330 783 820.00 | 101 787 000.00 | 442 724 951.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4 046.00 | | | 4 046.00 |
