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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 707 000.00 | 26 807 000.00 | 5 899 000.00 | 32 707 000.00 |
AN Land | 17 635 000.00 | 5 388 000.00 | 12 246 000.00 | 17 635 000.00 |
AP Buildings | 168 331 000.00 | 88 725 000.00 | 79 606 000.00 | 168 331 000.00 |
AR Technical installations, industrial equipment and tools | 277 520 000.00 | 229 747 000.00 | 47 773 000.00 | 277 520 000.00 |
AT Other tangible assets | 26 323 000.00 | 19 416 000.00 | 6 907 000.00 | 26 323 000.00 |
AV Fixed assets in progress | 24 890 000.00 | | 24 890 000.00 | 24 890 000.00 |
AX Advances and down payments | 3 504 065.00 | | 3 504 065.00 | 3 504 065.00 |
BB Receivables related to investments | 20 384 888.00 | | 20 384 888.00 | 20 384 888.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 37 000.00 | | 37 000.00 | 37 000.00 |
BH Other financial assets | 417 000.00 | | 417 000.00 | 417 000.00 |
BJ TOTAL (I) | 547 869 000.00 | 370 083 000.00 | 177 786 000.00 | 547 869 000.00 |
BL Raw materials, supplies | 361 837 000.00 | 41 983 000.00 | 319 854 000.00 | 361 837 000.00 |
BN Goods in progress | 11 718 903.00 | | 11 718 903.00 | 11 718 903.00 |
BR Intermediate and finished products | 83 786 948.00 | 11 494 314.00 | 72 292 634.00 | 83 786 948.00 |
BT Goods | 580 202.00 | | 580 202.00 | 580 202.00 |
BV Advances and down payments on orders | 2 089 000.00 | | 2 089 000.00 | 2 089 000.00 |
BX Customers and related accounts | 189 987 000.00 | 1 511 000.00 | 188 476 000.00 | 189 987 000.00 |
BZ Other receivables | 24 774 000.00 | | 24 774 000.00 | 24 774 000.00 |
CD Marketable securities | 79 632 000.00 | | 79 632 000.00 | 79 632 000.00 |
CF Cash and cash equivalents | 89 375 000.00 | | 89 375 000.00 | 89 375 000.00 |
CH Prepaid expenses | 9 863 000.00 | | 9 863 000.00 | 9 863 000.00 |
CJ TOTAL (II) | 757 557 000.00 | 43 495 000.00 | 714 063 000.00 | 757 557 000.00 |
CN Currency translation adjustments (V) | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
CO Grand total (0 to V) | 1 308 096 000.00 | 413 578 000.00 | 894 518 000.00 | 1 308 096 000.00 |
CR Shares due in more than one year | 150 714.00 | | | 150 714.00 |
CU Other investments | 19 949 846.00 | | 19 949 846.00 | 19 949 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 718 000.00 | 7 718 000.00 | | 7 718 000.00 |
DC Revaluation differences | 9 302.00 | 9 302.00 | | 9 302.00 |
DD Legal reserve (1) | 781 000.00 | 781 000.00 | | 781 000.00 |
DG Other reserves | 449 800 000.00 | 416 797 000.00 | | 449 800 000.00 |
DH Retained earnings | 3 569 000.00 | | | 3 569 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 584 798.00 | 29 308 375.00 | | 70 584 798.00 |
DJ Investment subsidies | 16 598.00 | 21 062.00 | | 16 598.00 |
DK Regulated provisions | 16 260 528.00 | 17 191 110.00 | | 16 260 528.00 |
DL TOTAL (I) | 535 503 000.00 | 491 138 000.00 | | 535 503 000.00 |
DP Provisions for Risks | 23 298 000.00 | 18 859 000.00 | | 23 298 000.00 |
DQ Provisions for Expenses | 11 757 000.00 | 18 176 000.00 | | 11 757 000.00 |
DR TOTAL (IV) | 35 055 000.00 | 37 035 000.00 | | 35 055 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 021.00 | 90 694.00 | | 107 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 136 000.00 | 15 102 000.00 | | 34 136 000.00 |
DW Advances and down payments received on current orders | 32 624 000.00 | 27 043 000.00 | | 32 624 000.00 |
DX Trade payables and related accounts | 168 218 000.00 | 116 826 000.00 | | 168 218 000.00 |
DY Tax and social security liabilities | 25 183 000.00 | 21 526 000.00 | | 25 183 000.00 |
DZ Fixed asset liabilities and related accounts | 5 217 928.00 | 2 204 053.00 | | 5 217 928.00 |
EA Other liabilities | 58 634 000.00 | 73 424 000.00 | | 58 634 000.00 |
EB Prepaid income (2) | 3 991 000.00 | 5 075 000.00 | | 3 991 000.00 |
EC TOTAL (IV) | 322 786 000.00 | 258 996 000.00 | | 322 786 000.00 |
ED (V) | 1 174 000.00 | 762 000.00 | | 1 174 000.00 |
EE Grand total (I to V) | 894 518 000.00 | 787 932 000.00 | | 894 518 000.00 |
EG Accrued income and payables due within one year | 157 016 932.00 | 174 069 943.00 | | 157 016 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 327.00 | | | 16 327.00 |
P1 LIABILITIES - Equity | -1 900 000.00 | 1 667 000.00 | | -1 900 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 75 534 000.00 | 64 174 000.00 | | 75 534 000.00 |
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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 | | | 1 110 197 000.00 | |
FD Production sold - goods | 86 042 372.00 | 491 394 565.00 | 577 436 937.00 | 86 042 372.00 |
FG Production sold - services | 5 072 755.00 | 9 820 717.00 | 14 893 473.00 | 5 072 755.00 |
FJ Net sales | | | 1 110 197 000.00 | |
FM Inventory production | | | 1 961 000.00 | |
FN Capitalized production | | | 1 703 510.00 | |
FO Operating subsidies | | | 157 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 166 000.00 | |
FQ Other income | | | 16 552 000.00 | |
FR Total operating income (I) | | | 1 154 034 000.00 | |
FS Purchases of goods (including customs duties) | | | 681 374 000.00 | |
FT Inventory change (goods) | | | -60 925 000.00 | |
FU Purchases of raw materials and other supplies | | | 224 585 421.00 | |
FV Inventory change (raw materials and supplies) | | | -19 550 329.00 | |
FW Other purchases and external expenses | | | 190 606 886.00 | |
FX Taxes, duties, and similar payments | | | 10 294 000.00 | |
FY Salaries and Wages | | | 152 133 000.00 | |
FZ Social Security Contributions | | | 55 963 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 952 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 151 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 663 190.00 | |
GE Other Expenses | | | 179 635 000.00 | |
GF Total Operating Expenses (II) | | | 1 063 578 000.00 | |
GG - OPERATING RESULT (I - II) | | | 90 456 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 405 842.00 | |
GK Income from other securities and fixed asset receivables | | | 239 506.00 | |
GL Other interest and similar income | | | 645 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 782 558.00 | |
GP Total financial income (V) | | | 645 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 643 691.00 | |
GR Interest and similar expenses | | | 957 000.00 | |
GS Negative differences of foreign exchange | | | 1 010 178.00 | |
GU Total financial expenses (VI) | | | 957 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 143 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 077 397.00 | | | 14 077 397.00 |
A3 TOTAL ASSETS | 17 541 544.00 | | | 17 541 544.00 |
A4 Equity method investments | 28 842 918.00 | | | 28 842 918.00 |
HA Exceptional income from management transactions | 455 429.00 | 5 573.00 | | 455 429.00 |
HB Exceptional income from capital transactions | 32 014.00 | 267 550.00 | | 32 014.00 |
HC Reversals of provisions and transfers of expenses | 3 225 205.00 | 3 187 635.00 | | 3 225 205.00 |
HD Total exceptional income (VII) | 3 712 649.00 | 3 460 759.00 | | 3 712 649.00 |
HE Exceptional expenses on management operations | 19 242.00 | 19 683.00 | | 19 242.00 |
HF Exceptional expenses on capital transactions | 734 153.00 | 110 409.00 | | 734 153.00 |
HG Exceptional depreciation and provisions | 2 294 623.00 | 2 617 232.00 | | 2 294 623.00 |
HH Total exceptional expenses (VIII) | 3 048 019.00 | 2 747 325.00 | | 3 048 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 664 630.00 | 713 433.00 | | 664 630.00 |
HJ Employee participation in company results | 16 465 201.00 | 25 252 300.00 | | 16 465 201.00 |
HK Income tax | 14 609 000.00 | 16 331 000.00 | | 14 609 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 381 686.00 | 615 021 956.00 | | 716 381 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 796 887.00 | 585 713 580.00 | | 645 796 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 584 798.00 | 29 308 375.00 | | 70 584 798.00 |
HP References: Equipment leasing | 22 443.00 | 22 443.00 | | 22 443.00 |
R6 Group Income (Consolidated Net Income) | 75 534 000.00 | 64 174 000.00 | | 75 534 000.00 |
R8 Net income, group share (parent company share) | 75 534 000.00 | 64 174 000.00 | | 75 534 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 327 944 680.00 | | 77 207 368.00 | 327 944 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 255.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 255.00 | 40 468 244.00 | |
I4 DECREASES Grand Total | 22 052 008.00 | 5 363 955.00 | 377 736 085.00 | 22 052 008.00 |
IN DECREASES Start-up, development, or research expenses | 133.00 | -133.00 | | 133.00 |
IO DECREASES Total including other intangible assets | | 127 905.00 | 30 216 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 051 875.00 | 5 195 929.00 | 307 051 738.00 | 22 051 875.00 |
KD ACQUISITIONS Total including other intangible assets | 30 059 827.00 | | 284 181.00 | 30 059 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 862 379.00 | | 56 437 162.00 | 277 862 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 022 474.00 | | 20 486 025.00 | 20 022 474.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 232 780 052.00 | 16 819 339.00 | 4 589 680.00 | 232 780 052.00 |
PE DEPRECIATION Total including other intangible assets | 26 977 033.00 | 1 979 455.00 | 127 905.00 | 26 977 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 803 019.00 | 14 839 884.00 | 4 461 775.00 | 205 803 019.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 191 110.00 | 2 294 623.00 | 3 225 205.00 | 17 191 110.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 25 828 248.00 | 7 260 207.00 | 6 207 568.00 | 25 828 248.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 27 257 160.00 | 3 596 822.00 | 2 441 853.00 | 27 257 160.00 |
6T Receivables | 161 236.00 | 111 182.00 | 37 192.00 | 161 236.00 |
7B Total provisions for depreciation | 27 418 396.00 | 3 708 004.00 | 2 479 045.00 | 27 418 396.00 |
7C Grand total | 70 437 754.00 | 13 262 835.00 | 11 911 818.00 | 70 437 754.00 |
UE of which provisions and reversals: - Operating | | 9 324 520.00 | 8 686 613.00 | |
UG - Financial | | 1 643 691.00 | | |
UJ - Exceptional | | 2 294 623.00 | 3 225 205.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 73 698 463.00 | 73 698 463.00 | | 73 698 463.00 |
8C Staff and Related Accounts | 33 222 231.00 | 33 222 231.00 | | 33 222 231.00 |
8D Social Security and Other Social Organizations | 16 336 007.00 | 16 336 007.00 | | 16 336 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 217 928.00 | 5 217 928.00 | | 5 217 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 131 983.00 | 8 131 983.00 | | 8 131 983.00 |
8L Deferred income | 164 666.00 | 164 666.00 | | 164 666.00 |
UL Receivables related to investments | 20 384 889.00 | | 20 384 889.00 | 20 384 889.00 |
UT Other financial assets | 133 509.00 | 133 509.00 | | 133 509.00 |
UX Other trade receivables | 111 639 915.00 | 111 639 915.00 | | 111 639 915.00 |
UY Staff and related accounts | 2 925 348.00 | 2 925 348.00 | | 2 925 348.00 |
UZ Social Security, other social security organizations | 211 499.00 | 211 499.00 | | 211 499.00 |
VA Doubtful or disputed receivables | 192 992.00 | 192 992.00 | | 192 992.00 |
VB VAT | 8 988 956.00 | 8 988 956.00 | | 8 988 956.00 |
VC Group and associates | 953 271.00 | 953 271.00 | | 953 271.00 |
VG Loans with a maturity of up to one year at origin | 16 328.00 | 16 328.00 | | 16 328.00 |
VH Loans with a maturity of more than one year at origin | 90 694.00 | 90 694.00 | | 90 694.00 |
VI Group and Associates | 17 687 810.00 | 17 687 810.00 | | 17 687 810.00 |
VM Income taxes | 567 503.00 | 567 503.00 | | 567 503.00 |
VN Other taxes, similar payments | 147 646.00 | 147 646.00 | | 147 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 304 154.00 | 2 304 154.00 | | 2 304 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 263 793.00 | 11 263 793.00 | | 11 263 793.00 |
VS Prepaid expenses | 3 646 375.00 | 3 495 661.00 | 150 714.00 | 3 646 375.00 |
VW VAT | 146 669.00 | 146 669.00 | | 146 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 016 933.00 | 157 016 933.00 | | 157 016 933.00 |
