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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 23 115 001.00 | |
AF Concessions, Patents and Similar Rights | 16 417 010.00 | 12 698 003.00 | 3 719 007.00 | 16 417 010.00 |
AJ Other Intangible Assets | 156 838 091.00 | 80 848 197.00 | 75 989 895.00 | 156 838 091.00 |
AN Land | 1 030 701.00 | 3 934.00 | 1 026 768.00 | 1 030 701.00 |
AP Buildings | 23 757 191.00 | 15 253 662.00 | 8 503 530.00 | 23 757 191.00 |
AR Technical installations, industrial equipment and tools | 2 868 187.00 | 2 152 878.00 | 715 310.00 | 2 868 187.00 |
AT Other tangible assets | 96 615 979.00 | 26 025 704.00 | 70 590 275.00 | 96 615 979.00 |
AV Fixed assets in progress | 4 462 938.00 | | 4 462 938.00 | 4 462 938.00 |
BB Receivables related to investments | 337 715.00 | | 337 715.00 | 337 715.00 |
BF Loans | 2 048.00 | | 2 048.00 | 2 048.00 |
BH Other financial assets | 50 771 690.00 | | 50 771 690.00 | 50 771 690.00 |
BJ TOTAL (I) | 496 178 630.00 | 141 542 240.00 | 354 636 389.00 | 496 178 630.00 |
BL Raw materials, supplies | 7 442 590.00 | 56 923.00 | 7 385 667.00 | 7 442 590.00 |
BN Goods in progress | -5 872.00 | | -5 872.00 | -5 872.00 |
BR Intermediate and finished products | 227 188.00 | | 227 188.00 | 227 188.00 |
BV Advances and down payments on orders | 14 940.00 | | 14 940.00 | 14 940.00 |
BX Customers and related accounts | 171 912 698.00 | 1 524 442.00 | 170 388 255.00 | 171 912 698.00 |
BZ Other receivables | 34 328 431.00 | 1 557 486.00 | 32 770 945.00 | 34 328 431.00 |
CD Marketable securities | 33 916 337.00 | | 33 916 337.00 | 33 916 337.00 |
CF Cash and cash equivalents | 215 668 500.00 | | 215 668 500.00 | 215 668 500.00 |
CH Prepaid expenses | 10 418 369.00 | | 10 418 369.00 | 10 418 369.00 |
CJ TOTAL (II) | 473 923 181.00 | 3 138 851.00 | 470 784 329.00 | 473 923 181.00 |
CO Grand total (0 to V) | 970 101 810.00 | 144 681 092.00 | 825 420 719.00 | 970 101 810.00 |
CU Other investments | 143 077 079.00 | 4 559 863.00 | 138 517 216.00 | 143 077 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 726 600.00 | 25 726 600.00 | | 25 726 600.00 |
DB Share, merger, contribution premiums, etc. | 119 674 739.00 | 119 674 739.00 | | 119 674 739.00 |
DD Legal reserve (1) | 2 572 660.00 | 2 572 660.00 | | 2 572 660.00 |
DG Other reserves | 97 598 889.00 | 63 239 562.00 | | 97 598 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 509 028.00 | 50 001 326.00 | | 17 509 028.00 |
DJ Investment subsidies | 15 994 268.00 | 15 464 717.00 | | 15 994 268.00 |
DL TOTAL (I) | 279 076 184.00 | 276 679 604.00 | | 279 076 184.00 |
DN Conditional advances | 15 149 255.00 | 15 428 574.00 | | 15 149 255.00 |
DO TOTAL (II) | 15 149 255.00 | 15 428 574.00 | | 15 149 255.00 |
DP Provisions for Risks | 4 868 648.00 | 4 026 765.00 | | 4 868 648.00 |
DQ Provisions for Expenses | 181 405.00 | 242 978.00 | | 181 405.00 |
DR TOTAL (IV) | 5 050 053.00 | 4 269 743.00 | | 5 050 053.00 |
DU Loans and Debts from Credit Institutions (3) | 83 434 394.00 | 120 936 645.00 | | 83 434 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 255 460.00 | 106 090 387.00 | | 224 255 460.00 |
DW Advances and down payments received on current orders | 19 740 811.00 | 17 981 544.00 | | 19 740 811.00 |
DX Trade payables and related accounts | 95 157 616.00 | 61 033 464.00 | | 95 157 616.00 |
DY Tax and social security liabilities | 71 558 287.00 | 21 119 908.00 | | 71 558 287.00 |
DZ Fixed asset liabilities and related accounts | 977 177.00 | 573 127.00 | | 977 177.00 |
EA Other liabilities | 1 217 872.00 | 1 172 592.00 | | 1 217 872.00 |
EB Prepaid income (2) | 29 803 611.00 | 36 837 217.00 | | 29 803 611.00 |
EC TOTAL (IV) | 526 145 227.00 | 365 744 884.00 | | 526 145 227.00 |
EE Grand total (I to V) | 825 420 719.00 | 662 122 806.00 | | 825 420 719.00 |
EI Including equity loans | 224 255 460.00 | | | 224 255 460.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 711 563.00 | 49 787 416.00 | | 30 711 563.00 |
P3 TOTAL LIABILITIES | 299 669 818.00 | 296 777 891.00 | | 299 669 818.00 |
P5 LIABILITIES - Reserves | 4 997 098.00 | 3 687 851.00 | | 4 997 098.00 |
P7 LIABILITIES - Retained Earnings | 4 997 098.00 | 3 687 851.00 | | 4 997 098.00 |
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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 | | | 720 497 708.00 | |
FD Production sold - goods | | | 495 436 144.00 | |
FG Production sold - services | | | 21 833 105.00 | |
FJ Net sales | | | 517 269 249.00 | |
FM Inventory production | | | -76 834.00 | |
FN Capitalized production | | | 1 867 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 335 113.00 | |
FQ Other income | | | 8 823 725.00 | |
FR Total operating income (I) | | | 527 883 773.00 | |
FS Purchases of goods (including customs duties) | | | -1 630 346.00 | |
FU Purchases of raw materials and other supplies | | | 455 139 391.00 | |
FV Inventory change (raw materials and supplies) | | | 611 095 163.00 | |
FW Other purchases and external expenses | | | 19 330 416.00 | |
FX Taxes, duties, and similar payments | | | 1 840 284.00 | |
FY Salaries and Wages | | | 17 563 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 406 291.00 | |
GE Other Expenses | | | 2 475 413.00 | |
GF Total Operating Expenses (II) | | | 506 124 703.00 | |
GG - OPERATING RESULT (I - II) | | | 21 759 070.00 | |
GP Total financial income (V) | | | 4 040 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 040 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 973 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 840 518.00 | 7 087 406.00 | | 3 840 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840 518.00 | -7 087 406.00 | | -3 840 518.00 |
HJ Employee participation in company results | | 262 128.00 | | |
HK Income tax | 4 449 725.00 | 6 879 934.00 | | 4 449 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 883 773.00 | 390 783 393.00 | | 527 883 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 374 745.00 | 340 782 067.00 | | 510 374 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 509 028.00 | 50 001 326.00 | | 17 509 028.00 |
R4 Income statement - Result for the financial year | 207 160.00 | 672 966.00 | | 207 160.00 |
R7 Share of minority interests (Non-group income) | -1 702 910.00 | 905 749.00 | | -1 702 910.00 |
R8 Net income, group share (parent company share) | 30 711 563.00 | 49 787 416.00 | | 30 711 563.00 |
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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 | 462 185 313.00 | | 29 456 723.00 | 462 185 313.00 |
I3 DECREASES Total Financial Fixed Assets | 10 737 637.00 | | 194 188 531.00 | 10 737 637.00 |
I4 DECREASES Grand Total | 19 518 374.00 | | 472 123 662.00 | 19 518 374.00 |
IO DECREASES Total including other intangible assets | | | 173 255 102.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 780 737.00 | | 104 680 029.00 | 8 780 737.00 |
KD ACQUISITIONS Total including other intangible assets | 171 227 528.00 | | 2 027 574.00 | 171 227 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 349 739.00 | | 16 111 028.00 | 97 349 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 608 047.00 | | 11 318 121.00 | 193 608 047.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 462 938.00 | | | 4 462 938.00 |
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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 | 96 376 215.00 | 11 275 619.00 | 8 503.00 | 96 376 215.00 |
PE DEPRECIATION Total including other intangible assets | 64 239 494.00 | 8 873 372.00 | | 64 239 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 136 721.00 | 2 402 247.00 | 8 503.00 | 32 136 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 269 743.00 | 1 027 706.00 | 247 397.00 | 4 269 743.00 |
6A on fixed assets – intangible | 27 561 113.00 | | 7 127 779.00 | 27 561 113.00 |
6N Inventories and work in progress | 53 957.00 | 2 966.00 | | 53 957.00 |
6T Receivables | 1 716 609.00 | | 192 167.00 | 1 716 609.00 |
6X Other provisions for depreciation | | 1 557 486.00 | | |
7B Total provisions for depreciation | 33 891 542.00 | 1 560 452.00 | 7 319 946.00 | 33 891 542.00 |
7C Grand total | 38 161 286.00 | 2 588 158.00 | 7 567 343.00 | 38 161 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 672.00 | 6 625 062.00 | |
UG - Financial | | 1 557 486.00 | | |
UJ - Exceptional | | 900 000.00 | 942 281.00 | |
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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 | 120 184 233.00 | 118 456 403.00 | 1 727 830.00 | 120 184 233.00 |
8B Suppliers and Related Accounts | 114 898 427.00 | 114 898 427.00 | | 114 898 427.00 |
8C Staff and Related Accounts | 4 172 958.00 | 4 172 958.00 | | 4 172 958.00 |
8D Social Security and Other Social Organizations | 2 699 906.00 | 2 699 906.00 | | 2 699 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 977 177.00 | 977 177.00 | | 977 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217 872.00 | 1 217 872.00 | | 1 217 872.00 |
8L Deferred income | 29 803 611.00 | 29 803 611.00 | | 29 803 611.00 |
UL Receivables related to investments | 337 715.00 | | 337 715.00 | 337 715.00 |
UP Loans | 2 048.00 | 1 831.00 | 217.00 | 2 048.00 |
UT Other financial assets | 50 771 690.00 | | 50 771 690.00 | 50 771 690.00 |
UX Other trade receivables | 169 323 600.00 | 169 323 600.00 | | 169 323 600.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 2 604 038.00 | 2 604 038.00 | | 2 604 038.00 |
VB VAT | 1 004 176.00 | 1 004 176.00 | | 1 004 176.00 |
VC Group and associates | 29 122 168.00 | 29 122 168.00 | | 29 122 168.00 |
VG Loans with a maturity of up to one year at origin | 83 434 394.00 | 14 438 615.00 | 39 329 238.00 | 83 434 394.00 |
VI Group and Associates | 104 071 227.00 | 104 071 227.00 | | 104 071 227.00 |
VJ Loans taken out during the year | 134 436 919.00 | | | 134 436 919.00 |
VK Loans repaid during the year | 42 111 839.00 | | | 42 111 839.00 |
VM Income taxes | 3 780 679.00 | 3 780 679.00 | | 3 780 679.00 |
VN Other taxes, similar payments | 162 660.00 | 162 660.00 | | 162 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 502 142.00 | 56 502 142.00 | | 56 502 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 283.00 | 258 283.00 | | 258 283.00 |
VS Prepaid expenses | 10 418 369.00 | 10 418 369.00 | | 10 418 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 785 890.00 | 216 676 269.00 | 51 109 621.00 | 267 785 890.00 |
VW VAT | 8 183 280.00 | 8 183 280.00 | | 8 183 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 145 227.00 | 455 421 618.00 | 41 057 068.00 | 526 145 227.00 |
