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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 566 000.00 | |
A4 Equity method investments | | | 18 818 000.00 | |
AJ Other Intangible Assets | | | 62 112 000.00 | |
AT Other tangible assets | | | 239 678 000.00 | |
BH Other financial assets | | | 39 536 000.00 | |
BJ TOTAL (I) | | | 360 712 000.00 | |
BN Goods in progress | | | 532 285 000.00 | |
BT Goods | 244 677 000.00 | 10 330 000.00 | 234 347 000.00 | 244 677 000.00 |
BV Advances and down payments on orders | 158 000.00 | | 158 000.00 | 158 000.00 |
BX Customers and related accounts | | | 326 312 000.00 | |
BZ Other receivables | | | 91 933 000.00 | |
CF Cash and cash equivalents | | | 194 305 000.00 | |
CH Prepaid expenses | 7 566 000.00 | | 7 566 000.00 | 7 566 000.00 |
CJ TOTAL (II) | | | 1 144 836 000.00 | |
CN Currency translation adjustments (V) | 16 567 000.00 | | 16 567 000.00 | 16 567 000.00 |
CO Grand total (0 to V) | | | 1 505 547 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 668 000.00 | 39 668 000.00 | | 39 668 000.00 |
DB Share, merger, contribution premiums, etc. | 46 098 000.00 | 46 098 000.00 | | 46 098 000.00 |
DC Revaluation differences | 74 330 000.00 | 14 486 000.00 | | 74 330 000.00 |
DG Other reserves | -23 998 000.00 | -23 799 000.00 | | -23 998 000.00 |
DH Retained earnings | 553 346 000.00 | 526 209 000.00 | | 553 346 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 653 000.00 | 44 721 000.00 | | 45 653 000.00 |
DJ Investment subsidies | 1 019 000.00 | 6 780 000.00 | | 1 019 000.00 |
DK Regulated provisions | 7 127 000.00 | 7 240 000.00 | | 7 127 000.00 |
DL TOTAL (I) | 751 263 000.00 | 669 947 000.00 | | 751 263 000.00 |
DP Provisions for Risks | 69 566 000.00 | 62 003 000.00 | | 69 566 000.00 |
DQ Provisions for Expenses | 57 151 000.00 | 52 523 000.00 | | 57 151 000.00 |
DR TOTAL (IV) | 79 174 000.00 | 65 996 000.00 | | 79 174 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 324 000.00 | 162 464 000.00 | | 178 324 000.00 |
DX Trade payables and related accounts | 312 589 000.00 | 215 887 000.00 | | 312 589 000.00 |
DY Tax and social security liabilities | 62 114 000.00 | 49 181 000.00 | | 62 114 000.00 |
EA Other liabilities | 184 198 000.00 | 155 161 000.00 | | 184 198 000.00 |
EB Prepaid income (2) | 20 259 000.00 | 15 410 000.00 | | 20 259 000.00 |
EC TOTAL (IV) | 675 111 000.00 | 533 512 000.00 | | 675 111 000.00 |
ED (V) | 7 252 000.00 | 4 069 000.00 | | 7 252 000.00 |
EE Grand total (I to V) | 1 505 547 000.00 | 1 269 456 000.00 | | 1 505 547 000.00 |
EG Accrued income and payables due within one year | 500 775 000.00 | 360 993 000.00 | | 500 775 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 738 000.00 | 821 000.00 | | 1 738 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 688 476 000.00 | 601 200 000.00 | | 688 476 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 608 000.00 | 3 993 000.00 | | 9 608 000.00 |
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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 | | | 1 874 583 000.00 | |
FD Production sold - goods | | | 915 234 000.00 | |
FG Production sold - services | | | 21 159 000.00 | |
FJ Net sales | | | 1 874 583 000.00 | |
FM Inventory production | | | 26 955 000.00 | |
FN Capitalized production | | | 21 377 000.00 | |
FQ Other income | | | 2 543 000.00 | |
FR Total operating income (I) | | | 1 877 126 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 238 000.00 | |
FV Inventory change (raw materials and supplies) | | | 890 744 000.00 | |
FW Other purchases and external expenses | | | 145 499 000.00 | |
FX Taxes, duties, and similar payments | | | 10 167 000.00 | |
FY Salaries and Wages | | | 164 876 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 014 000.00 | |
GB Operating Expenses - Provisions | | | 11 868 000.00 | |
GE Other Expenses | | | 199 700 000.00 | |
GF Total Operating Expenses (II) | | | 1 757 938 000.00 | |
GG - OPERATING RESULT (I - II) | | | 119 188 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 875 000.00 | |
GO Net income from sales of marketable securities | | | 23 773 000.00 | |
GP Total financial income (V) | | | 23 773 000.00 | |
GT Net expenses on sales of marketable securities | | | 29 648 000.00 | |
GU Total financial expenses (VI) | | | 29 648 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 875 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 188 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 972 000.00 | 755 000.00 | | 972 000.00 |
HH Total exceptional expenses (VIII) | 1 785 000.00 | 2 014 000.00 | | 1 785 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813 000.00 | -1 259 000.00 | | -813 000.00 |
HJ Employee participation in company results | 176 000.00 | -10 000.00 | | 176 000.00 |
HK Income tax | -29 178 000.00 | -24 851 000.00 | | -29 178 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 951 000.00 | 1 172 750 000.00 | | 1 355 951 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 298 000.00 | 1 128 029 000.00 | | 1 310 298 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 653 000.00 | 44 721 000.00 | | 45 653 000.00 |
R6 Group Income (Consolidated Net Income) | 87 009 000.00 | 40 298 000.00 | | 87 009 000.00 |
R7 Share of minority interests (Non-group income) | 252 000.00 | 715 000.00 | | 252 000.00 |
R8 Net income, group share (parent company share) | 86 757 000.00 | 39 583 000.00 | | 86 757 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 838 218 000.00 | 59 844 000.00 | 39 776 000.00 | 838 218 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 758 000.00 | | | 42 758 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 234 000.00 | 497 288 000.00 | |
I4 DECREASES Grand Total | | 4 598 000.00 | 933 240 000.00 | |
IN DECREASES Start-up, development, or research expenses | 9 186 000.00 | | 51 944 000.00 | 9 186 000.00 |
IO DECREASES Total including other intangible assets | -9 186 000.00 | 1 313 000.00 | 67 200 000.00 | -9 186 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 051 000.00 | 316 808 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 701 000.00 | | 9 998 000.00 | 67 701 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 970 000.00 | | 15 889 000.00 | 301 970 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 789 000.00 | 59 844 000.00 | 13 889 000.00 | 425 789 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 293 511 000.00 | 23 746 000.00 | 954 000.00 | 293 511 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 010 000.00 | 4 356 000.00 | | 35 010 000.00 |
PE DEPRECIATION Total including other intangible assets | 43 357 000.00 | 3 733 000.00 | | 43 357 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 144 000.00 | 15 657 000.00 | 954 000.00 | 215 144 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 241 000.00 | 165 000.00 | 278 000.00 | 7 241 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 523 000.00 | 27 084 000.00 | 17 079 000.00 | 52 523 000.00 |
6N Inventories and work in progress | 10 024 000.00 | 4 236 000.00 | 3 930 000.00 | 10 024 000.00 |
6T Receivables | 330 000.00 | 32 000.00 | 92 000.00 | 330 000.00 |
7B Total provisions for depreciation | 10 355 000.00 | 4 268 000.00 | 4 022 000.00 | 10 355 000.00 |
7C Grand total | 70 119 000.00 | 31 517 000.00 | 21 379 000.00 | 70 119 000.00 |
UE of which provisions and reversals: - Operating | | 16 135 000.00 | 11 737 000.00 | |
UG - Financial | | 15 217 000.00 | 9 364 000.00 | |
UJ - Exceptional | | 165 000.00 | 278 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 331 000.00 | 6 331 000.00 | | 6 331 000.00 |
8B Suppliers and Related Accounts | 211 201 000.00 | 211 201 000.00 | | 211 201 000.00 |
8C Staff and Related Accounts | 36 596 000.00 | 36 596 000.00 | | 36 596 000.00 |
8D Social Security and Other Social Organizations | 22 612 000.00 | 22 612 000.00 | | 22 612 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 332 000.00 | 2 332 000.00 | | 2 332 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 510 000.00 | 21 510 000.00 | | 21 510 000.00 |
8L Deferred income | 17 012 000.00 | 7 807 000.00 | 9 087 000.00 | 17 012 000.00 |
UL Receivables related to investments | 11 618 000.00 | 1 649 000.00 | 7 569 000.00 | 11 618 000.00 |
UT Other financial assets | 2 083 000.00 | 1 083 000.00 | 250 000.00 | 2 083 000.00 |
UX Other trade receivables | 253 816 000.00 | 253 816 000.00 | | 253 816 000.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 84 000.00 | 84 000.00 | | 84 000.00 |
VA Doubtful or disputed receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VB VAT | 12 960 000.00 | 12 960 000.00 | | 12 960 000.00 |
VC Group and associates | 110 110 000.00 | 110 110 000.00 | | 110 110 000.00 |
VG Loans with a maturity of up to one year at origin | 152 832 000.00 | 29 413 000.00 | 46 857 000.00 | 152 832 000.00 |
VI Group and Associates | 159 514 000.00 | 159 514 000.00 | | 159 514 000.00 |
VJ Loans taken out during the year | 10 621 000.00 | | | 10 621 000.00 |
VK Loans repaid during the year | 2 463 000.00 | | | 2 463 000.00 |
VM Income taxes | 6 175 000.00 | 6 175 000.00 | | 6 175 000.00 |
VP Miscellaneous | 122 000.00 | 122 000.00 | | 122 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 322 000.00 | 3 322 000.00 | | 3 322 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 726 000.00 | 6 726 000.00 | | 6 726 000.00 |
VS Prepaid expenses | 7 566 000.00 | 7 566 000.00 | | 7 566 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 488 000.00 | 400 519 000.00 | 7 819 000.00 | 411 488 000.00 |
VW VAT | 138 000.00 | 138 000.00 | | 138 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 400 000.00 | 500 776 000.00 | 55 944 000.00 | 633 400 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2 300.00 | 2 289.00 | | 2 300.00 |
