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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 | | | 67 088 000.00 | |
AF Concessions, Patents and Similar Rights | 157 000.00 | 157 000.00 | | 157 000.00 |
AJ Other Intangible Assets | | | 362 856 000.00 | |
AN Land | 5 556 000.00 | | 5 556 000.00 | 5 556 000.00 |
AP Buildings | 9 114 000.00 | 553 000.00 | 8 561 000.00 | 9 114 000.00 |
AR Technical installations, industrial equipment and tools | | | 30 403 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
AX Advances and down payments | 648 000.00 | | 648 000.00 | 648 000.00 |
BB Receivables related to investments | 294 000.00 | | 294 000.00 | 294 000.00 |
BD Other fixed assets | 54 440 000.00 | | 54 440 000.00 | 54 440 000.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | | | 282 426 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 148 488 000.00 | |
BV Advances and down payments on orders | 198 000.00 | | 198 000.00 | 198 000.00 |
BX Customers and related accounts | | | 292 573 000.00 | |
BZ Other receivables | | | 333 700 000.00 | |
CD Marketable securities | 620 093 000.00 | | 620 093 000.00 | 620 093 000.00 |
CF Cash and cash equivalents | | | 1 101 619 000.00 | |
CH Prepaid expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
CJ TOTAL (II) | | | 1 876 380 000.00 | |
CN Currency translation adjustments (V) | | | 1 980 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CP Shares due in less than one year | 84 000.00 | | | 84 000.00 |
CR Shares due in more than one year | 237 538 000.00 | | | 237 538 000.00 |
CS Evaluated investments - equity method | | | 126 383 000.00 | |
CU Other investments | 681 384 000.00 | 7 801 000.00 | 673 583 000.00 | 681 384 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 117 000.00 | 5 117 000.00 | | 5 117 000.00 |
DD Legal reserve (1) | 512 000.00 | 512 000.00 | | 512 000.00 |
DG Other reserves | 1 151 156 000.00 | 989 600 000.00 | | 1 151 156 000.00 |
DH Retained earnings | 819 882 000.00 | 840 746 000.00 | | 819 882 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 287 000.00 | 7 047 000.00 | | 42 287 000.00 |
DK Regulated provisions | 49 000.00 | 37 000.00 | | 49 000.00 |
DL TOTAL (I) | 1 156 273 000.00 | 994 718 000.00 | | 1 156 273 000.00 |
DP Provisions for Risks | 6 700 000.00 | 78 321 000.00 | | 6 700 000.00 |
DR TOTAL (IV) | 6 700 000.00 | 147 455 000.00 | | 6 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 596 720 000.00 | 406 507 000.00 | | 596 720 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 147 483 647.00 | | |
DW Advances and down payments received on current orders | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | | 361 289 000.00 | | |
DY Tax and social security liabilities | | 11 212 000.00 | | |
DZ Fixed asset liabilities and related accounts | 654 000.00 | 701 000.00 | | 654 000.00 |
EA Other liabilities | 2 147 483 647.00 | 141 297 000.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 4 000.00 | 63 000.00 | | 4 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 1 193 000.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 599 350 000.00 | 409 715 000.00 | | 599 350 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 596 720 000.00 | 406 507 000.00 | | 596 720 000.00 |
P5 LIABILITIES - Reserves | 751 141 000.00 | 332 644 000.00 | | 751 141 000.00 |
P7 LIABILITIES - Retained Earnings | 751 141 000.00 | 332 644 000.00 | | 751 141 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 69 134 000.00 | | |
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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 | | | 644 322 000.00 | |
FG Production sold - services | 795 000.00 | 725 000.00 | 1 520 000.00 | 795 000.00 |
FJ Net sales | | | 644 322 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 69 735 000.00 | |
FR Total operating income (I) | | | 714 057 000.00 | |
FV Inventory change (raw materials and supplies) | | | 84 592 000.00 | |
FW Other purchases and external expenses | | | 282 808 000.00 | |
FX Taxes, duties, and similar payments | | | 12 095 000.00 | |
FY Salaries and Wages | | | 925 000.00 | |
FZ Social Security Contributions | | | 409 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 850 000.00 | |
GE Other Expenses | | | 25 867 000.00 | |
GF Total Operating Expenses (II) | | | 518 212 000.00 | |
GG - OPERATING RESULT (I - II) | | | 195 844 000.00 | |
GO Net income from sales of marketable securities | | | 1 677 000.00 | |
GP Total financial income (V) | | | 1 677 000.00 | |
GT Net expenses on sales of marketable securities | | | 112 523 000.00 | |
GU Total financial expenses (VI) | | | 112 523 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 846 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 999 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 042 000.00 | 5 194 000.00 | | 45 042 000.00 |
HH Total exceptional expenses (VIII) | 3 512 000.00 | 5 308 000.00 | | 3 512 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 530 000.00 | -114 000.00 | | 41 530 000.00 |
HK Income tax | -20 441 000.00 | -30 687 000.00 | | -20 441 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 026 000.00 | 29 712 000.00 | | 58 026 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 739 000.00 | 22 665 000.00 | | 15 739 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 287 000.00 | 7 047 000.00 | | 42 287 000.00 |
R6 Group Income (Consolidated Net Income) | 64 558 000.00 | 76 444 000.00 | | 64 558 000.00 |
R7 Share of minority interests (Non-group income) | 21 835 000.00 | 3 105 000.00 | | 21 835 000.00 |
R8 Net income, group share (parent company share) | 42 723 000.00 | 73 339 000.00 | | 42 723 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 547 883 000.00 | | 210 686 000.00 | 547 883 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 700 000.00 | 736 249 000.00 | |
I4 DECREASES Grand Total | | 4 294 000.00 | 754 275 000.00 | |
IO DECREASES Total including other intangible assets | | | 357 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594 000.00 | 17 669 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 000.00 | | | 357 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 057 000.00 | | 1 206 000.00 | 17 057 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 469 000.00 | | 209 480 000.00 | 530 469 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 970 000.00 | 507 000.00 | | 970 000.00 |
PE DEPRECIATION Total including other intangible assets | 157 000.00 | | | 157 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 000.00 | 507 000.00 | | 813 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 7 801 000.00 | | | 7 801 000.00 |
7C Grand total | 7 801 000.00 | | | 7 801 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 88 446 000.00 | | 88 446 000.00 | 88 446 000.00 |
8B Suppliers and Related Accounts | 1 136 000.00 | 1 136 000.00 | | 1 136 000.00 |
8D Social Security and Other Social Organizations | 699 000.00 | 699 000.00 | | 699 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 654 000.00 | 654 000.00 | | 654 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 938 000.00 | 128 000.00 | 9 800 000.00 | 9 938 000.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 294 000.00 | 84 000.00 | 210 000.00 | 294 000.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 99 000.00 | | 99 000.00 | 99 000.00 |
VA Doubtful or disputed receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 439 000.00 | 439 000.00 | | 439 000.00 |
VG Loans with a maturity of up to one year at origin | 596 720 000.00 | 596 720 000.00 | | 596 720 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 243 000.00 | 5 705 000.00 | 237 538 000.00 | 243 243 000.00 |
VS Prepaid expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 207 000.00 | 6 329 000.00 | 237 878 000.00 | 244 207 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 596 000.00 | 599 350 000.00 | 98 246 000.00 | 697 596 000.00 |
