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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 | | | 41 734 000.00 | |
AF Concessions, Patents and Similar Rights | 17 161 954.00 | 16 253 438.00 | 908 516.00 | 17 161 954.00 |
AH Goodwill | 12 774 006.00 | 6 020 550.00 | 6 753 456.00 | 12 774 006.00 |
AJ Other Intangible Assets | | | 2 027 000.00 | |
AN Land | 61 857 439.00 | 27 118 891.00 | 34 738 548.00 | 61 857 439.00 |
AP Buildings | 81 212 920.00 | 57 686 476.00 | 23 526 444.00 | 81 212 920.00 |
AR Technical installations, industrial equipment and tools | 27 186 660.00 | 16 163 931.00 | 11 022 729.00 | 27 186 660.00 |
AT Other tangible assets | 78 961 170.00 | 56 477 686.00 | 22 483 484.00 | 78 961 170.00 |
AV Fixed assets in progress | 5 475 556.00 | | 5 475 556.00 | 5 475 556.00 |
BB Receivables related to investments | 14 409 000.00 | | 14 409 000.00 | 14 409 000.00 |
BH Other financial assets | 11 937 479.00 | | 11 937 479.00 | 11 937 479.00 |
BJ TOTAL (I) | 513 028 805.00 | 180 486 872.00 | 332 541 933.00 | 513 028 805.00 |
BL Raw materials, supplies | 3 067 514.00 | | 3 067 514.00 | 3 067 514.00 |
BT Goods | 113 839 566.00 | 6 115 843.00 | 107 723 723.00 | 113 839 566.00 |
BV Advances and down payments on orders | 4 746 186.00 | | 4 746 186.00 | 4 746 186.00 |
BX Customers and related accounts | 109 540 185.00 | 12 186 723.00 | 97 353 462.00 | 109 540 185.00 |
BZ Other receivables | 112 506 004.00 | 325 922.00 | 112 180 082.00 | 112 506 004.00 |
CD Marketable securities | 21 455 928.00 | 777.00 | 21 455 151.00 | 21 455 928.00 |
CF Cash and cash equivalents | 69 143 643.00 | | 69 143 643.00 | 69 143 643.00 |
CH Prepaid expenses | 1 554 736.00 | | 1 554 736.00 | 1 554 736.00 |
CJ TOTAL (II) | 435 853 762.00 | 18 629 265.00 | 417 224 495.00 | 435 853 762.00 |
CN Currency translation adjustments (V) | | | 588 000.00 | |
CO Grand total (0 to V) | 948 882 567.00 | 199 116 137.00 | 749 766 428.00 | 948 882 567.00 |
CU Other investments | 202 052 621.00 | 765 900.00 | 201 286 721.00 | 202 052 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 458 084.00 | 3 458 084.00 | | 3 458 084.00 |
DB Share, merger, contribution premiums, etc. | 42 563 148.00 | 42 563 148.00 | | 42 563 148.00 |
DC Revaluation differences | 241 069.00 | 241 069.00 | | 241 069.00 |
DD Legal reserve (1) | 345 808.00 | 345 808.00 | | 345 808.00 |
DE Statutory or contractual reserves | 190 000 000.00 | 182 335 328.00 | | 190 000 000.00 |
DF Regulated reserves (1) | 26 420.00 | 26 420.00 | | 26 420.00 |
DG Other reserves | 7 691 189.00 | 1 858 920.00 | | 7 691 189.00 |
DH Retained earnings | 96 000.00 | 15 770 813.00 | | 96 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 915 857.00 | 25 390 800.00 | | 43 915 857.00 |
DJ Investment subsidies | 67 320.00 | 70 987.00 | | 67 320.00 |
DK Regulated provisions | 28 837 101.00 | 27 428 477.00 | | 28 837 101.00 |
DL TOTAL (I) | 317 241 996.00 | 299 489 854.00 | | 317 241 996.00 |
DP Provisions for Risks | 2 019 905.00 | 2 476 325.00 | | 2 019 905.00 |
DQ Provisions for Expenses | 6 818 246.00 | 7 214 634.00 | | 6 818 246.00 |
DR TOTAL (IV) | 8 838 151.00 | 9 690 958.00 | | 8 838 151.00 |
DU Loans and Debts from Credit Institutions (3) | 104 331 656.00 | 114 086 188.00 | | 104 331 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 906 515.00 | 50 366 008.00 | | 52 906 515.00 |
DW Advances and down payments received on current orders | 479 823.00 | 491 190.00 | | 479 823.00 |
DX Trade payables and related accounts | 105 545 583.00 | 94 615 426.00 | | 105 545 583.00 |
DY Tax and social security liabilities | 47 612 752.00 | 34 067 360.00 | | 47 612 752.00 |
DZ Fixed asset liabilities and related accounts | 695 493.00 | 831 148.00 | | 695 493.00 |
EA Other liabilities | 112 114 459.00 | 90 255 950.00 | | 112 114 459.00 |
EC TOTAL (IV) | 423 686 281.00 | 384 713 270.00 | | 423 686 281.00 |
EE Grand total (I to V) | 749 766 428.00 | 693 894 082.00 | | 749 766 428.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 123 000.00 | 7 595 000.00 | | 5 123 000.00 |
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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 | | | 671 683 062.00 | |
FG Production sold - services | | | 34 005 999.00 | |
FJ Net sales | | | 705 689 061.00 | |
FN Capitalized production | | | 12 688.00 | |
FO Operating subsidies | | | 5 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 875 106.00 | |
FQ Other income | | | 5 380 060.00 | |
FR Total operating income (I) | | | 720 962 350.00 | |
FS Purchases of goods (including customs duties) | | | 531 668 624.00 | |
FT Inventory change (goods) | | | -26 063 631.00 | |
FW Other purchases and external expenses | | | 61 774 456.00 | |
FX Taxes, duties, and similar payments | | | 7 639 678.00 | |
FY Salaries and Wages | | | 57 434 053.00 | |
FZ Social Security Contributions | | | 25 034 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 232 899.00 | |
GB Operating Expenses - Provisions | | | 8 335 190.00 | |
GE Other Expenses | | | 3 047 341.00 | |
GF Total Operating Expenses (II) | | | 681 103 046.00 | |
GG - OPERATING RESULT (I - II) | | | 39 859 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 242 430.00 | |
GL Other interest and similar income | | | 902 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 667 186.00 | |
GP Total financial income (V) | | | 20 829 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 199 410.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 44 996.00 | |
GT Net expenses on sales of marketable securities | | | 2 624 000.00 | |
GU Total financial expenses (VI) | | | 1 244 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 584 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 444 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 910 052.00 | 9 869 421.00 | | 5 910 052.00 |
HH Total exceptional expenses (VIII) | 6 775 526.00 | 11 089 670.00 | | 6 775 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865 474.00 | -1 220 249.00 | | -865 474.00 |
HJ Employee participation in company results | 3 500 636.00 | 1 714 557.00 | | 3 500 636.00 |
HK Income tax | 11 162 165.00 | 7 129 273.00 | | 11 162 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 701 633.00 | 634 069 545.00 | | 747 701 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 785 779.00 | 608 678 747.00 | | 703 785 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 915 854.00 | 25 390 798.00 | | 43 915 854.00 |
R4 Income statement - Result for the financial year | 7 868 000.00 | 5 897 000.00 | | 7 868 000.00 |
R5 Net income of consolidated companies | 96 555 000.00 | 49 845 000.00 | | 96 555 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 690.00 | 1 432.00 | 2 284.00 | 9 690.00 |
7C Grand total | 9 690.00 | 1 432.00 | 2 284.00 | 9 690.00 |
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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 | 106 026.00 | 106 026.00 | | 106 026.00 |
8D Social Security and Other Social Organizations | 47 613.00 | 47 613.00 | | 47 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 695.00 | 695.00 | | 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 114.00 | 112 114.00 | | 112 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 448.00 | 266 448.00 | | 266 448.00 |
