| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 24 479 000.00 | |
A4 Equity method investments | | | 1 988 000.00 | |
AF Concessions, Patents and Similar Rights | 9 283 033.00 | 8 463 869.00 | 819 163.00 | 9 283 033.00 |
AH Goodwill | 380 880.00 | | 380 880.00 | 380 880.00 |
AJ Other Intangible Assets | | | 99 597 000.00 | |
AN Land | 27 158.00 | 27 158.00 | | 27 158.00 |
AP Buildings | 3 518 123.00 | 2 701 826.00 | 816 296.00 | 3 518 123.00 |
AR Technical installations, industrial equipment and tools | 151 519.00 | 147 021.00 | 4 498.00 | 151 519.00 |
AT Other tangible assets | | | 384 149 000.00 | |
AV Fixed assets in progress | 132 082.00 | | 132 082.00 | 132 082.00 |
BB Receivables related to investments | 22 124 327.00 | | 22 124 327.00 | 22 124 327.00 |
BD Other fixed assets | 5 008 375.00 | | 5 008 375.00 | 5 008 375.00 |
BF Loans | 2 125.00 | | 2 125.00 | 2 125.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 510 213 000.00 | |
BN Goods in progress | | | 645 389 000.00 | |
BV Advances and down payments on orders | 1 544 577.00 | | 1 544 577.00 | 1 544 577.00 |
BX Customers and related accounts | | | 46 210 000.00 | |
BZ Other receivables | | | 29 194 000.00 | |
CD Marketable securities | 1 060 217.00 | 59 824.00 | 1 000 392.00 | 1 060 217.00 |
CF Cash and cash equivalents | | | 15 249 000.00 | |
CH Prepaid expenses | 1 742 795.00 | | 1 742 795.00 | 1 742 795.00 |
CJ TOTAL (II) | | | 736 042 000.00 | |
CN Currency translation adjustments (V) | 947 243.00 | | 947 243.00 | 947 243.00 |
CO Grand total (0 to V) | | | 1 246 255 000.00 | |
CU Other investments | 352 702 213.00 | 2 505 614.00 | 350 196 599.00 | 352 702 213.00 |
CW Deferred expenses or loan issuance costs | 515 870.00 | | 515 870.00 | 515 870.00 |
CX Development or Research and Development Expenses | 502 785.00 | 502 785.00 | | 502 785.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 056 000.00 | 134 056 000.00 | | 134 056 000.00 |
DB Share, merger, contribution premiums, etc. | 45 013 259.00 | 45 013 259.00 | | 45 013 259.00 |
DD Legal reserve (1) | 13 405 627.00 | 13 405 627.00 | | 13 405 627.00 |
DG Other reserves | 237 602 000.00 | 233 935 000.00 | | 237 602 000.00 |
DH Retained earnings | 80 359 565.00 | 78 876 810.00 | | 80 359 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 185 164.00 | 1 532 802.00 | | 4 185 164.00 |
DJ Investment subsidies | 6 269.00 | 4 872.00 | | 6 269.00 |
DL TOTAL (I) | 379 971 000.00 | 368 226 000.00 | | 379 971 000.00 |
DO TOTAL (II) | | 4 330 000.00 | | |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 57 641 000.00 | | 75 000.00 |
DT Other Bond Issues | 223 873 835.00 | 223 873 835.00 | | 223 873 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 78 967 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 623 761 000.00 | | |
DW Advances and down payments received on current orders | 6 469.00 | 11 103.00 | | 6 469.00 |
DX Trade payables and related accounts | 87 385 000.00 | 107 110 000.00 | | 87 385 000.00 |
DY Tax and social security liabilities | 12 078 130.00 | 13 418 918.00 | | 12 078 130.00 |
EA Other liabilities | 774 519 000.00 | 58 354 000.00 | | 774 519 000.00 |
EC TOTAL (IV) | 861 904 000.00 | 868 192 000.00 | | 861 904 000.00 |
ED (V) | 444 425.00 | 283 383.00 | | 444 425.00 |
EE Grand total (I to V) | 1 246 255 000.00 | 1 298 389 000.00 | | 1 246 255 000.00 |
EG Accrued income and payables due within one year | 265 937 602.00 | 160 575 883.00 | | 265 937 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 047 153.00 | 6 039 131.00 | | 6 047 153.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 313 000.00 | 235 000.00 | | 8 313 000.00 |
P3 TOTAL LIABILITIES | | 4 330 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 4 305 000.00 | | | 4 305 000.00 |
P7 LIABILITIES - Retained Earnings | 4 305 000.00 | | | 4 305 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 57 635 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 301 249 000.00 | |
FG Production sold - services | 39 911 153.00 | 490 446.00 | 40 401 600.00 | 39 911 153.00 |
FJ Net sales | | | 301 249 000.00 | |
FN Capitalized production | | | 231 062.00 | |
FO Operating subsidies | | | 792 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906 000.00 | |
FQ Other income | | | 9 663 000.00 | |
FR Total operating income (I) | | | 311 818 000.00 | |
FS Purchases of goods (including customs duties) | | | 218 266 000.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 51 351 141.00 | |
FX Taxes, duties, and similar payments | | | 3 120 000.00 | |
FY Salaries and Wages | | | 5 921 335.00 | |
FZ Social Security Contributions | | | 34 773 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 552 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 255 604.00 | |
GE Other Expenses | | | 10 294 000.00 | |
GF Total Operating Expenses (II) | | | 283 005 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 813 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 326 536.00 | |
GK Income from other securities and fixed asset receivables | | | 155 896.00 | |
GL Other interest and similar income | | | 9 002 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 969 960.00 | |
GN Positive exchange differences | | | 195 672.00 | |
GO Net income from sales of marketable securities | | | 343 000.00 | |
GP Total financial income (V) | | | 343 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 850 899.00 | |
GR Interest and similar expenses | | | 9 518 422.00 | |
GS Negative differences of foreign exchange | | | 47 232.00 | |
GT Net expenses on sales of marketable securities | | | 18 055 000.00 | |
GU Total financial expenses (VI) | | | 18 055 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 712 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 101 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 348.00 | 274 691.00 | | 155 348.00 |
HB Exceptional income from capital transactions | 277 114.00 | 1 324 201.00 | | 277 114.00 |
HC Reversals of provisions and transfers of expenses | 141 000.00 | 182 000.00 | | 141 000.00 |
HD Total exceptional income (VII) | 573 462.00 | 1 780 893.00 | | 573 462.00 |
HE Exceptional expenses on management operations | 620 052.00 | 4 102 375.00 | | 620 052.00 |
HF Exceptional expenses on capital transactions | 305 961.00 | 2 078 045.00 | | 305 961.00 |
HG Exceptional depreciation and provisions | 57 000.00 | 141 000.00 | | 57 000.00 |
HH Total exceptional expenses (VIII) | 983 013.00 | 6 321 421.00 | | 983 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409 551.00 | -4 540 527.00 | | -409 551.00 |
HK Income tax | -2 354 000.00 | -176 000.00 | | -2 354 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 731 633.00 | 253 688 573.00 | | 315 731 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 546 469.00 | 252 155 771.00 | | 311 546 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 185 164.00 | 1 532 802.00 | | 4 185 164.00 |
R4 Income statement - Result for the financial year | -412 000.00 | -130 000.00 | | -412 000.00 |
R6 Group Income (Consolidated Net Income) | 8 335 000.00 | 323 000.00 | | 8 335 000.00 |
R7 Share of minority interests (Non-group income) | 22 000.00 | 88 000.00 | | 22 000.00 |
R8 Net income, group share (parent company share) | 8 313 000.00 | 235 000.00 | | 8 313 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 393 758 000.00 | | 7 055 000.00 | 393 758 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 503 000.00 | | | 503 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 571 000.00 | |
I4 DECREASES Grand Total | | 336 000.00 | 400 870 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 503 000.00 | |
IO DECREASES Total including other intangible assets | | 79 000.00 | 10 093 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 000.00 | 9 703 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 298 000.00 | | 874.00 | 9 298 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 365 000.00 | | 594 000.00 | 9 365 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 592 000.00 | | 5 587 000.00 | 374 592 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 608 000.00 | 602 000.00 | 79 000.00 | 13 608 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 743 000.00 | 247 000.00 | 23 000.00 | 8 743 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 865 000.00 | 355 000.00 | 56 000.00 | 4 865 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 3 077 000.00 | 159 000.00 | 730 000.00 | 3 077 000.00 |
7C Grand total | 3 077 000.00 | 159 000.00 | 730 000.00 | 3 077 000.00 |
9U on fixed assets – equity investments | | | | |
