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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 14 408 000.00 | | 14 408 000.00 | 14 408 000.00 |
AF Concessions, Patents and Similar Rights | 937 617 000.00 | 381 863 000.00 | 555 754 000.00 | 937 617 000.00 |
AJ Other Intangible Assets | 11 134 000.00 | 9 373 000.00 | 1 761 000.00 | 11 134 000.00 |
AN Land | 1 624 016.00 | 240 673.00 | 1 383 343.00 | 1 624 016.00 |
AP Buildings | 8 022 734.00 | 3 129 266.00 | 4 893 468.00 | 8 022 734.00 |
AR Technical installations, industrial equipment and tools | 1 808 209.00 | 1 237 124.00 | 571 085.00 | 1 808 209.00 |
AT Other tangible assets | 129 232 000.00 | 36 087 000.00 | 93 145 000.00 | 129 232 000.00 |
AV Fixed assets in progress | 1 953 831.00 | | 1 953 831.00 | 1 953 831.00 |
BB Receivables related to investments | 5 183 778.00 | | 5 183 778.00 | 5 183 778.00 |
BF Loans | 29 605.00 | | 29 605.00 | 29 605.00 |
BH Other financial assets | 21 455 000.00 | 370 000.00 | 21 085 000.00 | 21 455 000.00 |
BJ TOTAL (I) | 1 113 846 000.00 | 427 693 000.00 | 686 153 000.00 | 1 113 846 000.00 |
BL Raw materials, supplies | 6 947 338.00 | 361 316.00 | 6 586 022.00 | 6 947 338.00 |
BN Goods in progress | 23 089 000.00 | | 23 089 000.00 | 23 089 000.00 |
BV Advances and down payments on orders | 179 124.00 | | 179 124.00 | 179 124.00 |
BX Customers and related accounts | 140 372 000.00 | | 140 372 000.00 | 140 372 000.00 |
BZ Other receivables | 33 298 000.00 | | 33 298 000.00 | 33 298 000.00 |
CD Marketable securities | 24 142 000.00 | | 24 142 000.00 | 24 142 000.00 |
CF Cash and cash equivalents | 118 295 000.00 | | 118 295 000.00 | 118 295 000.00 |
CH Prepaid expenses | 1 982 000.00 | | 1 982 000.00 | 1 982 000.00 |
CJ TOTAL (II) | 341 178 000.00 | | 341 178 000.00 | 341 178 000.00 |
CO Grand total (0 to V) | 1 455 024 000.00 | 427 693 000.00 | 1 027 331 000.00 | 1 455 024 000.00 |
CU Other investments | 54 010 000.00 | 100 000.00 | 53 910 000.00 | 54 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 116 000.00 | 72 116 000.00 | | 72 116 000.00 |
DB Share, merger, contribution premiums, etc. | 107 958 000.00 | 94 463 000.00 | | 107 958 000.00 |
DD Legal reserve (1) | 2 420 371.00 | 2 127 457.00 | | 2 420 371.00 |
DG Other reserves | 22 131 958.00 | 22 131 958.00 | | 22 131 958.00 |
DH Retained earnings | 23 040 085.00 | 17 474 713.00 | | 23 040 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 849 290.00 | 5 858 287.00 | | 24 849 290.00 |
DJ Investment subsidies | 377 991.00 | 421 180.00 | | 377 991.00 |
DL TOTAL (I) | 194 745 000.00 | 180 093 000.00 | | 194 745 000.00 |
DN Conditional advances | 1 376 208.00 | 1 418 002.00 | | 1 376 208.00 |
DO TOTAL (II) | 397 265 000.00 | 381 040 000.00 | | 397 265 000.00 |
DP Provisions for Risks | 105 235 000.00 | 100 586 000.00 | | 105 235 000.00 |
DQ Provisions for Expenses | 4 997 517.00 | 3 675 412.00 | | 4 997 517.00 |
DR TOTAL (IV) | 105 235 000.00 | 100 586 000.00 | | 105 235 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 194 000.00 | 76 458 000.00 | | 80 194 000.00 |
DW Advances and down payments received on current orders | 27 550 531.00 | 25 579 553.00 | | 27 550 531.00 |
DX Trade payables and related accounts | 100 856 000.00 | 90 462 000.00 | | 100 856 000.00 |
DY Tax and social security liabilities | 72 075 060.00 | 21 457 367.00 | | 72 075 060.00 |
DZ Fixed asset liabilities and related accounts | 434 396.00 | 658 819.00 | | 434 396.00 |
EA Other liabilities | 108 835 000.00 | 57 982 000.00 | | 108 835 000.00 |
EB Prepaid income (2) | 19 591 000.00 | 19 479 000.00 | | 19 591 000.00 |
EC TOTAL (IV) | 309 476 000.00 | 253 881 000.00 | | 309 476 000.00 |
EE Grand total (I to V) | 1 027 331 000.00 | 934 660 000.00 | | 1 027 331 000.00 |
EI Including equity loans | 102 590.00 | | | 102 590.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 671 000.00 | 13 515 000.00 | | 14 671 000.00 |
P3 TOTAL LIABILITIES | 397 265 000.00 | 381 040 000.00 | | 397 265 000.00 |
P5 LIABILITIES - Reserves | 20 610 000.00 | 19 060 000.00 | | 20 610 000.00 |
P7 LIABILITIES - Retained Earnings | 20 610 000.00 | 19 060 000.00 | | 20 610 000.00 |
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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 | | | 406 083 000.00 | |
FD Production sold - goods | 106 853.00 | | 106 853.00 | 106 853.00 |
FG Production sold - services | 27 444 157.00 | | 27 444 157.00 | 27 444 157.00 |
FJ Net sales | | | 406 083 000.00 | |
FM Inventory production | | | 106 668.00 | |
FO Operating subsidies | | | 15 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 817 742.00 | |
FQ Other income | | | 32 849 000.00 | |
FR Total operating income (I) | | | 438 932 000.00 | |
FS Purchases of goods (including customs duties) | | | 339 035 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 633 095.00 | |
FV Inventory change (raw materials and supplies) | | | -2 806 967.00 | |
FW Other purchases and external expenses | | | 8 402 960.00 | |
FX Taxes, duties, and similar payments | | | 5 189 000.00 | |
FY Salaries and Wages | | | 8 788 333.00 | |
FZ Social Security Contributions | | | 29 122 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 404 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 968 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 322 284.00 | |
GE Other Expenses | | | 5 324 000.00 | |
GF Total Operating Expenses (II) | | | 413 074 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 858 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 201 729.00 | |
GK Income from other securities and fixed asset receivables | | | 958.00 | |
GL Other interest and similar income | | | 648 628.00 | |
GO Net income from sales of marketable securities | | | 252 000.00 | |
GP Total financial income (V) | | | 252 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 401 408.00 | |
GT Net expenses on sales of marketable securities | | | 1 814 000.00 | |
GU Total financial expenses (VI) | | | 1 814 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 296 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916 470.00 | | | 916 470.00 |
HA Exceptional income from management transactions | | 286 000.00 | | |
HB Exceptional income from capital transactions | 186 854.00 | 24 636.00 | | 186 854.00 |
HC Reversals of provisions and transfers of expenses | 376 402.00 | 54 744.00 | | 376 402.00 |
HD Total exceptional income (VII) | | 286 000.00 | | |
HE Exceptional expenses on management operations | 2 115 000.00 | | | 2 115 000.00 |
HF Exceptional expenses on capital transactions | 608.00 | 254.00 | | 608.00 |
HH Total exceptional expenses (VIII) | 2 115 000.00 | | | 2 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115 000.00 | 286 000.00 | | -2 115 000.00 |
HJ Employee participation in company results | 272 112.00 | 207 847.00 | | 272 112.00 |
HK Income tax | 6 900 000.00 | 5 459 000.00 | | 6 900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 940 258.00 | 172 599 793.00 | | 268 940 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 090 967.00 | 166 741 506.00 | | 244 090 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 849 290.00 | 5 858 287.00 | | 24 849 290.00 |
R1 Income Statement - Premiums - Earned Contributions | -557 000.00 | 1 712 000.00 | | -557 000.00 |
R4 Income statement - Result for the financial year | 387 000.00 | 164 000.00 | | 387 000.00 |
R6 Group Income (Consolidated Net Income) | 16 224 000.00 | 14 945 000.00 | | 16 224 000.00 |
R7 Share of minority interests (Non-group income) | 1 553 000.00 | 1 430 000.00 | | 1 553 000.00 |
R8 Net income, group share (parent company share) | 14 671 000.00 | 13 515 000.00 | | 14 671 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 96 388 819.00 | | 4 769 731.00 | 96 388 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 061 844.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 507 082.00 | 60 255 622.00 | |
I4 DECREASES Grand Total | | 4 583 758.00 | 96 574 792.00 | |
IO DECREASES Total including other intangible assets | | 1 037 562.00 | 7 485 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 039 114.00 | 28 833 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 124 889.00 | | 398 126.00 | 8 124 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 796 967.00 | | 4 075 863.00 | 26 796 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 466 962.00 | | 295 742.00 | 61 466 962.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 953 831.00 | | | 1 953 831.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 251 005.00 | 1 323 933.00 | 1 697 561.00 | 16 251 005.00 |
PE DEPRECIATION Total including other intangible assets | 7 410 739.00 | 355 995.00 | 1 037 562.00 | 7 410 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 840 265.00 | 967 937.00 | 659 998.00 | 8 840 265.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 367 189.00 | 1 322 284.00 | 376 582.00 | 4 367 189.00 |
6N Inventories and work in progress | 320 475.00 | 40 841.00 | | 320 475.00 |
6T Receivables | 2 055 159.00 | 927 383.00 | 901 272.00 | 2 055 159.00 |
7B Total provisions for depreciation | 2 375 634.00 | 1 068 224.00 | 901 272.00 | 2 375 634.00 |
7C Grand total | 6 742 824.00 | 2 390 508.00 | 1 277 854.00 | 6 742 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 290 328.00 | 901 272.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | | 376 402.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 102 177.00 | 102 177.00 | | 102 177.00 |
8B Suppliers and Related Accounts | 58 786 132.00 | 58 786 132.00 | | 58 786 132.00 |
8C Staff and Related Accounts | 3 370 365.00 | 3 370 365.00 | | 3 370 365.00 |
8D Social Security and Other Social Organizations | 2 381 906.00 | 2 381 906.00 | | 2 381 906.00 |
8E Income Taxes | 1 837 826.00 | 1 837 826.00 | | 1 837 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 434 396.00 | 434 396.00 | | 434 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 262.00 | 313 262.00 | | 313 262.00 |
8L Deferred income | 2 719 977.00 | 2 719 977.00 | | 2 719 977.00 |
UL Receivables related to investments | 5 183 778.00 | 59 949.00 | | 5 183 778.00 |
UP Loans | 29 605.00 | 4 708.00 | | 29 605.00 |
UT Other financial assets | 1 032 239.00 | 1 000 046.00 | | 1 032 239.00 |
UX Other trade receivables | 85 311 949.00 | 85 311 949.00 | | 85 311 949.00 |
VA Doubtful or disputed receivables | 2 527 857.00 | 2 527 857.00 | | 2 527 857.00 |
VB VAT | 3 409 487.00 | 3 409 487.00 | | 3 409 487.00 |
VC Group and associates | 62 926 867.00 | 62 926 867.00 | | 62 926 867.00 |
VH Loans with a maturity of more than one year at origin | 26 309 940.00 | 5 899 496.00 | 18 476 168.00 | 26 309 940.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VJ Loans taken out during the year | 15 933 501.00 | | | 15 933 501.00 |
VK Loans repaid during the year | 19 303 561.00 | | | 19 303 561.00 |
VN Other taxes, similar payments | 7 440 592.00 | 7 440 592.00 | | 7 440 592.00 |
VP Miscellaneous | 44 016.00 | 44 016.00 | | 44 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 513 953.00 | 54 513 953.00 | | 54 513 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 456.00 | 355 456.00 | | 355 456.00 |
VS Prepaid expenses | 2 213 283.00 | 2 213 283.00 | | 2 213 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 475 131.00 | 165 294 212.00 | 5 180 918.00 | 170 475 131.00 |
VW VAT | 9 971 009.00 | 9 971 009.00 | | 9 971 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 741 359.00 | 140 330 915.00 | 18 476 168.00 | 160 741 359.00 |
