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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 | | | 41 008 000.00 | |
A4 Equity method investments | | | 69 391 000.00 | |
AF Concessions, Patents and Similar Rights | 18 148 525.00 | 17 143 318.00 | 1 005 207.00 | 18 148 525.00 |
AH Goodwill | 12 774 006.00 | 6 020 550.00 | 6 753 456.00 | 12 774 006.00 |
AJ Other Intangible Assets | | | 1 792 000.00 | |
AN Land | 63 624 975.00 | 28 161 893.00 | 35 463 082.00 | 63 624 975.00 |
AP Buildings | 85 269 824.00 | 60 500 298.00 | 24 769 526.00 | 85 269 824.00 |
AR Technical installations, industrial equipment and tools | 27 384 978.00 | 17 768 381.00 | 9 616 597.00 | 27 384 978.00 |
AT Other tangible assets | 83 329 190.00 | 61 198 955.00 | 22 130 235.00 | 83 329 190.00 |
AV Fixed assets in progress | 10 590 906.00 | | 10 590 906.00 | 10 590 906.00 |
BB Receivables related to investments | 35 815 801.00 | 228 000.00 | 35 587 801.00 | 35 815 801.00 |
BH Other financial assets | 12 043 282.00 | | 12 043 282.00 | 12 043 282.00 |
BJ TOTAL (I) | 551 064 893.00 | 191 181 395.00 | 359 883 498.00 | 551 064 893.00 |
BL Raw materials, supplies | 3 499 200.00 | | 3 499 200.00 | 3 499 200.00 |
BN Goods in progress | | | 380 067 000.00 | |
BT Goods | 121 089 217.00 | 6 237 069.00 | 114 852 148.00 | 121 089 217.00 |
BV Advances and down payments on orders | 2 452 908.00 | | 2 452 908.00 | 2 452 908.00 |
BX Customers and related accounts | 123 393 269.00 | 12 729 348.00 | 110 663 921.00 | 123 393 269.00 |
BZ Other receivables | 109 942 076.00 | 645 175.00 | 109 296 901.00 | 109 942 076.00 |
CD Marketable securities | 45 208 006.00 | 777.00 | 45 207 229.00 | 45 208 006.00 |
CF Cash and cash equivalents | 35 178 043.00 | | 35 178 043.00 | 35 178 043.00 |
CH Prepaid expenses | 4 656 211.00 | | 4 656 211.00 | 4 656 211.00 |
CJ TOTAL (II) | 445 418 930.00 | 19 612 369.00 | 425 806 561.00 | 445 418 930.00 |
CO Grand total (0 to V) | 996 483 823.00 | 210 793 764.00 | 785 690 059.00 | 996 483 823.00 |
CU Other investments | 202 083 406.00 | 160 000.00 | 201 923 406.00 | 202 083 406.00 |
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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 | 178 682 513.00 | 190 000 000.00 | | 178 682 513.00 |
DF Regulated reserves (1) | 26 420.00 | 26 420.00 | | 26 420.00 |
DG Other reserves | 7 691 189.00 | 7 691 189.00 | | 7 691 189.00 |
DH Retained earnings | 399 455.00 | 96 000.00 | | 399 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 961 971.00 | 43 915 857.00 | | 53 961 971.00 |
DJ Investment subsidies | 63 653.00 | 67 320.00 | | 63 653.00 |
DK Regulated provisions | 28 987 204.00 | 28 837 101.00 | | 28 987 204.00 |
DL TOTAL (I) | 316 420 514.00 | 317 241 996.00 | | 316 420 514.00 |
DP Provisions for Risks | 5 792 999.00 | 2 019 905.00 | | 5 792 999.00 |
DQ Provisions for Expenses | 5 296 471.00 | 6 818 246.00 | | 5 296 471.00 |
DR TOTAL (IV) | 11 089 470.00 | 8 838 151.00 | | 11 089 470.00 |
DU Loans and Debts from Credit Institutions (3) | 113 117 616.00 | 104 331 656.00 | | 113 117 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 312 083.00 | 52 906 515.00 | | 70 312 083.00 |
DW Advances and down payments received on current orders | 463 792.00 | 479 823.00 | | 463 792.00 |
DX Trade payables and related accounts | 109 100 253.00 | 105 545 583.00 | | 109 100 253.00 |
DY Tax and social security liabilities | 44 557 157.00 | 47 612 752.00 | | 44 557 157.00 |
DZ Fixed asset liabilities and related accounts | 946 653.00 | 695 493.00 | | 946 653.00 |
EA Other liabilities | 119 681 135.00 | 112 114 459.00 | | 119 681 135.00 |
EB Prepaid income (2) | 1 385.00 | | | 1 385.00 |
EC TOTAL (IV) | 458 180 074.00 | 423 686 281.00 | | 458 180 074.00 |
EE Grand total (I to V) | 785 690 058.00 | 749 766 428.00 | | 785 690 058.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 825 000.00 | 5 123 000.00 | | 4 825 000.00 |
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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 | | | 713 694 327.00 | |
FG Production sold - services | | | 35 640 989.00 | |
FJ Net sales | | | 749 335 316.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 779 764.00 | |
FQ Other income | | | 5 160 268.00 | |
FR Total operating income (I) | | | 765 280 275.00 | |
FS Purchases of goods (including customs duties) | | | 541 831 632.00 | |
FT Inventory change (goods) | | | -7 681 341.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 525 915.00 | |
FX Taxes, duties, and similar payments | | | 7 995 253.00 | |
FY Salaries and Wages | | | 60 811 917.00 | |
FZ Social Security Contributions | | | 27 384 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 554 906.00 | |
GB Operating Expenses - Provisions | | | 690 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 135 034.00 | |
GE Other Expenses | | | 3 844 711.00 | |
GF Total Operating Expenses (II) | | | 727 092 843.00 | |
GG - OPERATING RESULT (I - II) | | | 38 187 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 244 128.00 | |
GL Other interest and similar income | | | 157 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 605 900.00 | |
GN Positive exchange differences | | | 169 439.00 | |
GO Net income from sales of marketable securities | | | 375 000.00 | |
GP Total financial income (V) | | | 30 176 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 000.00 | |
GR Interest and similar expenses | | | 782 589.00 | |
GS Negative differences of foreign exchange | | | 143 998.00 | |
GT Net expenses on sales of marketable securities | | | 3 411 000.00 | |
GU Total financial expenses (VI) | | | 1 154 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 022 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 209 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 567 405.00 | 895 899.00 | | 1 567 405.00 |
HB Exceptional income from capital transactions | 443 024.00 | 1 346 967.00 | | 443 024.00 |
HC Reversals of provisions and transfers of expenses | 6 351 954.00 | 3 667 186.00 | | 6 351 954.00 |
HD Total exceptional income (VII) | 8 362 383.00 | 5 910 052.00 | | 8 362 383.00 |
HE Exceptional expenses on management operations | 1 083 878.00 | 450 308.00 | | 1 083 878.00 |
HF Exceptional expenses on capital transactions | 661 174.00 | 1 902 578.00 | | 661 174.00 |
HG Exceptional depreciation and provisions | 8 135 939.00 | 4 422 640.00 | | 8 135 939.00 |
HH Total exceptional expenses (VIII) | 9 880 991.00 | 6 775 526.00 | | 9 880 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 518 608.00 | -865 474.00 | | -1 518 608.00 |
HJ Employee participation in company results | 3 174 383.00 | 3 500 636.00 | | 3 174 383.00 |
HK Income tax | 8 554 846.00 | 11 162 165.00 | | 8 554 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 819 621.00 | 747 701 633.00 | | 803 819 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 857 650.00 | 703 785 779.00 | | 749 857 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 961 971.00 | 43 915 854.00 | | 53 961 971.00 |
R4 Income statement - Result for the financial year | 8 264 000.00 | 7 868 000.00 | | 8 264 000.00 |
R5 Net income of consolidated companies | 97 791 000.00 | 96 555 000.00 | | 97 791 000.00 |
R6 Group Income (Consolidated Net Income) | 97 791 000.00 | 96 555 000.00 | | 97 791 000.00 |
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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 | 8 838 000.00 | 4 921 000.00 | 2 669 000.00 | 8 838 000.00 |
7C Grand total | 8 838 000.00 | 4 921 000.00 | 2 669 000.00 | 8 838 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 109 100 000.00 | 109 100 000.00 | | 109 100 000.00 |
8D Social Security and Other Social Organizations | 44 557 000.00 | 44 557 000.00 | | 44 557 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 947 000.00 | 947 000.00 | | 947 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 145 000.00 | 120 145 000.00 | | 120 145 000.00 |
UP Loans | 464 000.00 | 464 000.00 | | 464 000.00 |
UY Staff and related accounts | 109 100 000.00 | 109 100 000.00 | | 109 100 000.00 |
UZ Social Security, other social security organizations | 44 557 000.00 | 44 557 000.00 | | 44 557 000.00 |
VM Income taxes | 947 000.00 | 947 000.00 | | 947 000.00 |
VN Other taxes, similar payments | 119 681 000.00 | 119 681 000.00 | | 119 681 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 749 000.00 | 274 749 000.00 | | 274 749 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 749 000.00 | 274 749 000.00 | | 274 749 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 662.00 | 1 607.00 | | 1 662.00 |
