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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 46 451 000.00 | 35 559 000.00 | 10 891 000.00 | 46 451 000.00 |
AF Concessions, Patents and Similar Rights | 19 213 000.00 | 16 645 000.00 | 2 568 000.00 | 19 213 000.00 |
AH Goodwill | 4 522 000.00 | 1 608 000.00 | 2 914 000.00 | 4 522 000.00 |
AJ Other Intangible Assets | 7 344 000.00 | 6 530 000.00 | 815 000.00 | 7 344 000.00 |
AN Land | 13 232 000.00 | | 13 232 000.00 | 13 232 000.00 |
AP Buildings | 107 542 000.00 | 60 014 000.00 | 47 528 000.00 | 107 542 000.00 |
AR Technical installations, industrial equipment and tools | 132 465 000.00 | 108 428 000.00 | 24 037 000.00 | 132 465 000.00 |
AT Other tangible assets | 30 950 000.00 | 25 065 000.00 | 5 885 000.00 | 30 950 000.00 |
AV Fixed assets in progress | 10 972 000.00 | | 10 972 000.00 | 10 972 000.00 |
AX Advances and down payments | 62 000.00 | | 62 000.00 | 62 000.00 |
BD Other fixed assets | 2 003 678.00 | | 2 003 678.00 | 2 003 678.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 2 145 000.00 | | 2 145 000.00 | 2 145 000.00 |
BJ TOTAL (I) | 380 135 000.00 | 256 639 000.00 | 123 496 000.00 | 380 135 000.00 |
BN Goods in progress | 109 324 000.00 | 6 102 000.00 | 103 222 000.00 | 109 324 000.00 |
BR Intermediate and finished products | 32 542 526.00 | 2 697 328.00 | 29 845 198.00 | 32 542 526.00 |
BV Advances and down payments on orders | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
BX Customers and related accounts | 73 830 000.00 | 3 628 000.00 | 70 202 000.00 | 73 830 000.00 |
BZ Other receivables | 13 472 000.00 | 5 000.00 | 13 466 000.00 | 13 472 000.00 |
CD Marketable securities | 31 390 537.00 | 3 323 144.00 | 28 067 394.00 | 31 390 537.00 |
CF Cash and cash equivalents | 154 065 000.00 | 3 323 000.00 | 150 742 000.00 | 154 065 000.00 |
CH Prepaid expenses | 8 308 000.00 | | 8 308 000.00 | 8 308 000.00 |
CJ TOTAL (II) | 360 102 000.00 | 13 059 000.00 | 347 043 000.00 | 360 102 000.00 |
CN Currency translation adjustments (V) | 2 486 454.00 | | 2 486 454.00 | 2 486 454.00 |
CO Grand total (0 to V) | 745 839 000.00 | 269 698 000.00 | 476 142 000.00 | 745 839 000.00 |
CS Evaluated investments - equity method | 13 712 000.00 | | 13 712 000.00 | 13 712 000.00 |
CU Other investments | 1 902 000.00 | 106 000.00 | 1 796 000.00 | 1 902 000.00 |
CW Deferred expenses or loan issuance costs | 5 603 000.00 | | 5 603 000.00 | 5 603 000.00 |
CX Development or Research and Development Expenses | 3 326 000.00 | 2 684 000.00 | 642 000.00 | 3 326 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 394 000.00 | 20 394 000.00 | | 20 394 000.00 |
DB Share, merger, contribution premiums, etc. | 6 882 000.00 | 6 882 000.00 | | 6 882 000.00 |
DC Revaluation differences | 13 712 000.00 | 5 857 000.00 | | 13 712 000.00 |
DD Legal reserve (1) | 2 039 450.00 | 2 039 450.00 | | 2 039 450.00 |
DG Other reserves | 344 873 000.00 | 330 083 000.00 | | 344 873 000.00 |
DH Retained earnings | 10 772 357.00 | 10 772 357.00 | | 10 772 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 627 789.00 | 24 040 419.00 | | 19 627 789.00 |
DK Regulated provisions | 1 164 320.00 | 1 054 728.00 | | 1 164 320.00 |
DL TOTAL (I) | 395 713 000.00 | 371 662 000.00 | | 395 713 000.00 |
DP Provisions for Risks | 14 763 000.00 | 12 419 000.00 | | 14 763 000.00 |
DQ Provisions for Expenses | 2 684 390.00 | 2 498 580.00 | | 2 684 390.00 |
DR TOTAL (IV) | 14 763 000.00 | 12 419 000.00 | | 14 763 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 000.00 | 684 000.00 | | 127 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 000.00 | 1 727 000.00 | | 1 922 000.00 |
DW Advances and down payments received on current orders | 496 000.00 | 429 000.00 | | 496 000.00 |
DX Trade payables and related accounts | 23 745 000.00 | 23 346 000.00 | | 23 745 000.00 |
DY Tax and social security liabilities | 33 013 000.00 | 32 114 000.00 | | 33 013 000.00 |
DZ Fixed asset liabilities and related accounts | 297 758.00 | 151 235.00 | | 297 758.00 |
EA Other liabilities | 3 441 000.00 | 2 259 000.00 | | 3 441 000.00 |
EB Prepaid income (2) | 3 616 000.00 | 1 742 000.00 | | 3 616 000.00 |
EC TOTAL (IV) | 66 360 000.00 | 62 300 000.00 | | 66 360 000.00 |
ED (V) | 1 196 335.00 | 372 389.00 | | 1 196 335.00 |
EE Grand total (I to V) | 476 142 000.00 | 446 608 000.00 | | 476 142 000.00 |
EG Accrued income and payables due within one year | 39 564 794.00 | 33 574 088.00 | | 39 564 794.00 |
P1 LIABILITIES - Equity | -2 513 000.00 | -6 866 000.00 | | -2 513 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 076 000.00 | 21 168 000.00 | | 26 076 000.00 |
P5 LIABILITIES - Reserves | -693 000.00 | 228 000.00 | | -693 000.00 |
P7 LIABILITIES - Retained Earnings | -693 000.00 | 228 000.00 | | -693 000.00 |
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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 | | | 349 329 000.00 | |
FD Production sold - goods | 61 265 778.00 | 138 288 587.00 | 199 554 365.00 | 61 265 778.00 |
FG Production sold - services | 3 204 975.00 | 2 480 012.00 | 5 684 987.00 | 3 204 975.00 |
FJ Net sales | | | 349 329 000.00 | |
FM Inventory production | | | 1 678 000.00 | |
FN Capitalized production | | | 525 000.00 | |
FO Operating subsidies | | | 68 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083 000.00 | |
FQ Other income | | | 1 985 000.00 | |
FR Total operating income (I) | | | 357 600 000.00 | |
FS Purchases of goods (including customs duties) | | | 128 231 442.00 | |
FU Purchases of raw materials and other supplies | | | 104 432 000.00 | |
FV Inventory change (raw materials and supplies) | | | 4 903 000.00 | |
FW Other purchases and external expenses | | | 64 516 000.00 | |
FX Taxes, duties, and similar payments | | | 4 540 000.00 | |
FY Salaries and Wages | | | 25 826 930.00 | |
FZ Social Security Contributions | | | 122 423 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 765 000.00 | |
GB Operating Expenses - Provisions | | | 8 060 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 240 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 188 291.00 | |
GE Other Expenses | | | 1 385 347.00 | |
GF Total Operating Expenses (II) | | | 326 639 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 961 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 077 485.00 | |
GL Other interest and similar income | | | 854 122.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 419 040.00 | |
GN Positive exchange differences | | | 334 382.00 | |
GO Net income from sales of marketable securities | | | 2 574 000.00 | |
GP Total financial income (V) | | | 2 574 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 615 715.00 | |
GR Interest and similar expenses | | | 7 669.00 | |
GS Negative differences of foreign exchange | | | 96 986.00 | |
GT Net expenses on sales of marketable securities | | | 5 292 000.00 | |
GU Total financial expenses (VI) | | | 5 292 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 243 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 373 290.00 | 682 614.00 | | 373 290.00 |
HA Exceptional income from management transactions | 3 740 000.00 | 3 004 000.00 | | 3 740 000.00 |
HB Exceptional income from capital transactions | 514 060.00 | 327 951.00 | | 514 060.00 |
HC Reversals of provisions and transfers of expenses | 367 000.00 | 252 000.00 | | 367 000.00 |
HD Total exceptional income (VII) | 4 107 000.00 | 3 256 000.00 | | 4 107 000.00 |
HE Exceptional expenses on management operations | 881 000.00 | 2 085 000.00 | | 881 000.00 |
HF Exceptional expenses on capital transactions | 732 463.00 | 340 902.00 | | 732 463.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 99 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 916 000.00 | 2 184 000.00 | | 916 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 190 000.00 | 1 071 000.00 | | 3 190 000.00 |
HK Income tax | -1 882 023.00 | 892 303.00 | | -1 882 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 447 472.00 | 236 572 047.00 | | 235 447 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 819 683.00 | 212 531 628.00 | | 215 819 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 627 788.00 | 24 040 419.00 | | 19 627 788.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 187 000.00 | 6 495 000.00 | | 6 187 000.00 |
R4 Income statement - Result for the financial year | -414 000.00 | -235 000.00 | | -414 000.00 |
R5 Net income of consolidated companies | 25 246 000.00 | 20 885 000.00 | | 25 246 000.00 |
R7 Share of minority interests (Non-group income) | -1 244 000.00 | -518 000.00 | | -1 244 000.00 |
R8 Net income, group share (parent company share) | 26 076 000.00 | 21 168 000.00 | | 26 076 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 277 919 434.00 | | 19 392 217.00 | 277 919 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 642 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 642 125.00 | 215 576 854.00 | |
I4 DECREASES Grand Total | | 1 950 810.00 | 295 360 840.00 | |
IO DECREASES Total including other intangible assets | | | 12 069 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 685.00 | 67 714 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 723 873.00 | | 1 345 539.00 | 10 723 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 247 445.00 | | 775 815.00 | 67 247 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 948 117.00 | | 17 270 862.00 | 199 948 117.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 49 923 845.00 | 2 957 259.00 | 14 476.00 | 49 923 845.00 |
PE DEPRECIATION Total including other intangible assets | 6 038 578.00 | 88 679.00 | | 6 038 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 885 267.00 | 2 868 580.00 | 14 476.00 | 43 885 267.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 054 728.00 | 109 591.00 | | 1 054 728.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 408 193.00 | 3 497 285.00 | 3 272 536.00 | 5 408 193.00 |
6N Inventories and work in progress | 1 872 884.00 | 2 697 328.00 | 1 872 884.00 | 1 872 884.00 |
6T Receivables | 230 273.00 | 2 542 959.00 | 1 233.00 | 230 273.00 |
6X Other provisions for depreciation | 1 018 534.00 | 2 306 721.00 | | 1 018 534.00 |
7B Total provisions for depreciation | 3 161 692.00 | 7 547 008.00 | 1 874 117.00 | 3 161 692.00 |
7C Grand total | 9 624 613.00 | 11 153 885.00 | 5 146 653.00 | 9 624 613.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 428 578.00 | 3 367 209.00 | |
UG - Financial | | 4 615 715.00 | 1 419 041.00 | |
UJ - Exceptional | | 109 591.00 | 360 403.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 788 968.00 | 788 968.00 | | 788 968.00 |
8B Suppliers and Related Accounts | 25 127 335.00 | 25 127 335.00 | | 25 127 335.00 |
8C Staff and Related Accounts | 6 994 970.00 | 6 994 970.00 | | 6 994 970.00 |
8D Social Security and Other Social Organizations | 4 701 427.00 | 4 701 427.00 | | 4 701 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 297 758.00 | 297 758.00 | | 297 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 891.00 | 555 891.00 | | 555 891.00 |
8L Deferred income | 695 543.00 | 695 543.00 | | 695 543.00 |
UP Loans | 48 501 440.00 | 9 964 623.00 | 38 536 817.00 | 48 501 440.00 |
UT Other financial assets | 67 653.00 | 67 653.00 | | 67 653.00 |
UX Other trade receivables | 50 822 178.00 | 50 822 177.00 | | 50 822 178.00 |
UY Staff and related accounts | 69 437.00 | 69 436.00 | | 69 437.00 |
UZ Social Security, other social security organizations | 19 013.00 | 19 012.00 | | 19 013.00 |
VA Doubtful or disputed receivables | 150 288.00 | 150 288.00 | | 150 288.00 |
VB VAT | 2 423 568.00 | 2 423 567.00 | | 2 423 568.00 |
VC Group and associates | 27 811 586.00 | 27 555 585.00 | 256 000.00 | 27 811 586.00 |
VJ Loans taken out during the year | 185 710.00 | | | 185 710.00 |
VN Other taxes, similar payments | 428 979.00 | 428 979.00 | | 428 979.00 |
VP Miscellaneous | 59 611.00 | 59 610.00 | | 59 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 608.00 | 402 608.00 | | 402 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 594.00 | 141 594.00 | | 141 594.00 |
VS Prepaid expenses | 2 481 786.00 | 2 481 786.00 | | 2 481 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 977 132.00 | 94 184 315.00 | 38 792 818.00 | 132 977 132.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 564 794.00 | 39 564 794.00 | | 39 564 794.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 532 930.00 | | | 1 532 930.00 |
ST Other accounts | 23 721 907.00 | | | 23 721 907.00 |
XQ Rental, rental and co-ownership charges | 5 828 858.00 | | | 5 828 858.00 |
YT Subcontracting | 689 006.00 | | | 689 006.00 |
YU External personnel | 945 166.00 | | | 945 166.00 |
YW Business tax | 614 049.00 | | | 614 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 146 979.00 | | | 2 146 979.00 |
YY Amount of VAT collected | 12 015 392.00 | | | 12 015 392.00 |
YZ Total deductible VAT on goods and services | 19 656 354.00 | | | 19 656 354.00 |
ZE Dividends | 6 373 280.00 | | | 6 373 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 184 937.00 | | | 31 184 937.00 |
