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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 134 000.00 | 66 599 000.00 | 13 534 000.00 | 80 134 000.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AJ Other Intangible Assets | 7 693 000.00 | | 7 693 000.00 | 7 693 000.00 |
AN Land | 10 132 000.00 | | 10 132 000.00 | 10 132 000.00 |
AP Buildings | 46 134 000.00 | 32 594 000.00 | 13 539 000.00 | 46 134 000.00 |
AR Technical installations, industrial equipment and tools | 158 161 000.00 | 92 063 000.00 | 66 099 000.00 | 158 161 000.00 |
AT Other tangible assets | 130 098 000.00 | 84 916 000.00 | 45 182 000.00 | 130 098 000.00 |
AX Advances and down payments | 17 610 000.00 | | 17 610 000.00 | 17 610 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 405 000.00 | | 405 000.00 | 405 000.00 |
BH Other financial assets | 6 471 000.00 | 24 000.00 | 6 447 000.00 | 6 471 000.00 |
BJ TOTAL (I) | 550 943 000.00 | 276 197 000.00 | 274 746 000.00 | 550 943 000.00 |
BV Advances and down payments on orders | 795 000.00 | | 795 000.00 | 795 000.00 |
BX Customers and related accounts | 232 154 000.00 | 13 691 000.00 | 218 463 000.00 | 232 154 000.00 |
BZ Other receivables | 184 822 000.00 | 1 047 000.00 | 183 776 000.00 | 184 822 000.00 |
CF Cash and cash equivalents | 1 121 000.00 | | 1 121 000.00 | 1 121 000.00 |
CH Prepaid expenses | 8 282 000.00 | | 8 282 000.00 | 8 282 000.00 |
CJ TOTAL (II) | 427 174 000.00 | 14 737 000.00 | 412 437 000.00 | 427 174 000.00 |
CN Currency translation adjustments (V) | 30 000.00 | | 30 000.00 | 30 000.00 |
CO Grand total (0 to V) | 978 147 000.00 | 290 934 000.00 | 687 213 000.00 | 978 147 000.00 |
CU Other investments | 93 904 000.00 | | 93 904 000.00 | 93 904 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 632 000.00 | 32 632 000.00 | | 32 632 000.00 |
DD Legal reserve (1) | 3 263 000.00 | 3 263 000.00 | | 3 263 000.00 |
DH Retained earnings | 24 784 000.00 | | | 24 784 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 420 000.00 | 53 784 000.00 | | 54 420 000.00 |
DK Regulated provisions | 31 582 000.00 | 27 089 000.00 | | 31 582 000.00 |
DL TOTAL (I) | 146 681 000.00 | 116 768 000.00 | | 146 681 000.00 |
DP Provisions for Risks | 100 786 000.00 | 100 254 000.00 | | 100 786 000.00 |
DQ Provisions for Expenses | 463 000.00 | 1 421 000.00 | | 463 000.00 |
DR TOTAL (IV) | 101 249 000.00 | 101 675 000.00 | | 101 249 000.00 |
DU Loans and Debts from Credit Institutions (3) | 431 000.00 | 276 000.00 | | 431 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 652 000.00 | 104 924 000.00 | | 106 652 000.00 |
DX Trade payables and related accounts | 172 074 000.00 | 159 693 000.00 | | 172 074 000.00 |
DY Tax and social security liabilities | 107 086 000.00 | 101 933 000.00 | | 107 086 000.00 |
DZ Fixed asset liabilities and related accounts | 2 651 000.00 | 4 400 000.00 | | 2 651 000.00 |
EA Other liabilities | 33 589 000.00 | 25 192 000.00 | | 33 589 000.00 |
EB Prepaid income (2) | 16 803 000.00 | 20 270 000.00 | | 16 803 000.00 |
EC TOTAL (IV) | 439 284 000.00 | 416 688 000.00 | | 439 284 000.00 |
EE Grand total (I to V) | 687 213 000.00 | 635 131 000.00 | | 687 213 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 532 000.00 | 1 260 547 000.00 | 1 292 079 000.00 | 31 532 000.00 |
FJ Net sales | 31 532 000.00 | 1 260 547 000.00 | 1 292 079 000.00 | 31 532 000.00 |
FN Capitalized production | | | 4 484 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 415 000.00 | |
FQ Other income | | | 1 716 000.00 | |
FR Total operating income (I) | | | 1 305 698 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 797 000.00 | |
FW Other purchases and external expenses | | | 927 171 000.00 | |
FX Taxes, duties, and similar payments | | | 18 793 000.00 | |
FY Salaries and Wages | | | 143 895 000.00 | |
FZ Social Security Contributions | | | 65 890 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 093 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 947 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 293 000.00 | |
GE Other Expenses | | | 7 342 000.00 | |
GF Total Operating Expenses (II) | | | 1 205 220 000.00 | |
GG - OPERATING RESULT (I - II) | | | 100 478 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 879 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 887 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 480 000.00 | |
GS Negative differences of foreign exchange | | | 47 000.00 | |
GU Total financial expenses (VI) | | | 3 556 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 809 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 000.00 | 54 000.00 | | 129 000.00 |
HB Exceptional income from capital transactions | 1 192 000.00 | 106 000.00 | | 1 192 000.00 |
HC Reversals of provisions and transfers of expenses | 1 468 000.00 | 8 617 000.00 | | 1 468 000.00 |
HD Total exceptional income (VII) | 2 789 000.00 | 8 777 000.00 | | 2 789 000.00 |
HE Exceptional expenses on management operations | 53 000.00 | 56 000.00 | | 53 000.00 |
HF Exceptional expenses on capital transactions | 1 294 000.00 | 241 000.00 | | 1 294 000.00 |
HG Exceptional depreciation and provisions | 5 961 000.00 | 5 520 000.00 | | 5 961 000.00 |
HH Total exceptional expenses (VIII) | 7 308 000.00 | 5 817 000.00 | | 7 308 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 519 000.00 | 2 961 000.00 | | -4 519 000.00 |
HJ Employee participation in company results | 10 142 000.00 | 7 774 000.00 | | 10 142 000.00 |
HK Income tax | 28 728 000.00 | 21 396 000.00 | | 28 728 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 375 000.00 | 1 232 903 000.00 | | 1 309 375 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 955 000.00 | 1 179 119 000.00 | | 1 254 955 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 420 000.00 | 53 784 000.00 | | 54 420 000.00 |
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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 | 507 328 000.00 | | 68 912 000.00 | 507 328 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 100 000.00 | 100 780 000.00 | |
I4 DECREASES Grand Total | | 25 706 000.00 | 550 944 000.00 | |
IO DECREASES Total including other intangible assets | -78 000.00 | 2 812 000.00 | 88 028 000.00 | -78 000.00 |
IY DECREASES Total Tangible Fixed Assets | 78 000.00 | 6 794 000.00 | 362 136 000.00 | 78 000.00 |
KD ACQUISITIONS Total including other intangible assets | 82 332 000.00 | | 8 586 000.00 | 82 332 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 279 000.00 | | 37 573 000.00 | 331 279 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 717 000.00 | | 23 163 000.00 | 93 717 000.00 |
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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 | 255 391 000.00 | 29 093 000.00 | 8 312 000.00 | 255 391 000.00 |
PE DEPRECIATION Total including other intangible assets | 63 705 000.00 | 5 700 000.00 | 2 806 000.00 | 63 705 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 686 000.00 | 23 393 000.00 | 5 506 000.00 | 191 686 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 676 000.00 | 5 322 000.00 | 5 750 000.00 | 101 676 000.00 |
6T Receivables | 12 365 000.00 | 2 250 000.00 | 925 000.00 | 12 365 000.00 |
6X Other provisions for depreciation | 517 000.00 | 697 000.00 | 167 000.00 | 517 000.00 |
7B Total provisions for depreciation | 12 906 000.00 | 2 947 000.00 | 1 092 000.00 | 12 906 000.00 |
7C Grand total | 114 582 000.00 | 8 269 000.00 | 6 841 000.00 | 114 582 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 240 000.00 | 6 841 000.00 | |
UG - Financial | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 652 000.00 | 5 335 000.00 | 40 604 000.00 | 106 652 000.00 |
8B Suppliers and Related Accounts | 172 074 000.00 | 172 074 000.00 | | 172 074 000.00 |
8D Social Security and Other Social Organizations | 107 086 000.00 | 107 086 000.00 | | 107 086 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 651 000.00 | 2 651 000.00 | | 2 651 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 589 000.00 | 33 589 000.00 | | 33 589 000.00 |
8L Deferred income | 16 803 000.00 | 16 803 000.00 | | 16 803 000.00 |
UP Loans | 405 000.00 | 161 000.00 | 244 000.00 | 405 000.00 |
UT Other financial assets | 6 471 000.00 | | 6 471 000.00 | 6 471 000.00 |
UX Other trade receivables | 425 258 000.00 | 425 258 000.00 | | 425 258 000.00 |
VG Loans with a maturity of up to one year at origin | 431 000.00 | 431 000.00 | | 431 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 133 000.00 | 425 419 000.00 | 6 715 000.00 | 432 133 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 284 000.00 | 337 967 000.00 | 40 604 000.00 | 439 284 000.00 |
