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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 238 377 000.00 | |
AF Concessions, Patents and Similar Rights | 238 711.00 | 215 014.00 | 23 697.00 | 238 711.00 |
AH Goodwill | 245 599 165.00 | 4 573.00 | 245 594 591.00 | 245 599 165.00 |
AJ Other Intangible Assets | | | 54 000.00 | |
AN Land | 23 966 188.00 | 4 694 494.00 | 19 271 694.00 | 23 966 188.00 |
AP Buildings | 36 969 558.00 | 14 378 094.00 | 22 591 464.00 | 36 969 558.00 |
AR Technical installations, industrial equipment and tools | 135 783 414.00 | 64 852 004.00 | 70 931 410.00 | 135 783 414.00 |
AT Other tangible assets | | | 284 850 000.00 | |
AV Fixed assets in progress | 20 993 451.00 | | 20 993 451.00 | 20 993 451.00 |
BH Other financial assets | | | 1 044 000.00 | |
BJ TOTAL (I) | | | 524 324 000.00 | |
BL Raw materials, supplies | 5 792 842.00 | 167 689.00 | 5 625 153.00 | 5 792 842.00 |
BN Goods in progress | | | 262 271 000.00 | |
BR Intermediate and finished products | 6 449 569.00 | 32 376.00 | 6 417 193.00 | 6 449 569.00 |
BT Goods | 256 939 715.00 | 9 767 183.00 | 247 172 532.00 | 256 939 715.00 |
BV Advances and down payments on orders | 689 725.00 | | 689 725.00 | 689 725.00 |
BX Customers and related accounts | | | 174 893 000.00 | |
BZ Other receivables | | | 75 359 000.00 | |
CD Marketable securities | | | 60 000 000.00 | |
CF Cash and cash equivalents | | | 110 053 000.00 | |
CH Prepaid expenses | 7 664 206.00 | | 7 664 206.00 | 7 664 206.00 |
CJ TOTAL (II) | | | 682 575 000.00 | |
CO Grand total (0 to V) | | | 1 206 900 000.00 | |
CU Other investments | 97 945 889.00 | | 97 945 889.00 | 97 945 889.00 |
CX Development or Research and Development Expenses | 177 885.00 | 115 396.00 | 62 489.00 | 177 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 358 000.00 | 279 358 000.00 | | 279 358 000.00 |
DB Share, merger, contribution premiums, etc. | 47 144 000.00 | 47 144 000.00 | | 47 144 000.00 |
DD Legal reserve (1) | 16 965 050.00 | 13 435 819.00 | | 16 965 050.00 |
DF Regulated reserves (1) | 21 700 961.00 | 21 700 961.00 | | 21 700 961.00 |
DG Other reserves | 172 259 000.00 | 122 244 000.00 | | 172 259 000.00 |
DH Retained earnings | | 40 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 601 527.00 | 70 584 615.00 | | 92 601 527.00 |
DK Regulated provisions | 76 173 500.00 | 63 631 532.00 | | 76 173 500.00 |
DL TOTAL (I) | 617 712 000.00 | 548 462 000.00 | | 617 712 000.00 |
DP Provisions for Risks | 24 130 000.00 | 23 814 000.00 | | 24 130 000.00 |
DQ Provisions for Expenses | 12 586 774.00 | 10 921 733.00 | | 12 586 774.00 |
DR TOTAL (IV) | 24 130 000.00 | 23 814 000.00 | | 24 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212 594 681.00 | 151 192 594.00 | | 212 594 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 265 000.00 | 170 653 000.00 | | 235 265 000.00 |
DW Advances and down payments received on current orders | 19 616 025.00 | 12 470 993.00 | | 19 616 025.00 |
DX Trade payables and related accounts | 249 714 000.00 | 236 916 000.00 | | 249 714 000.00 |
DY Tax and social security liabilities | 65 268 098.00 | 46 823 359.00 | | 65 268 098.00 |
EA Other liabilities | 78 927 000.00 | 82 252 000.00 | | 78 927 000.00 |
EB Prepaid income (2) | 134 495.00 | 83 000.00 | | 134 495.00 |
EC TOTAL (IV) | 563 906 000.00 | 489 821 000.00 | | 563 906 000.00 |
ED (V) | 10 347.00 | 262.00 | | 10 347.00 |
EE Grand total (I to V) | 1 206 900 000.00 | 1 063 187 000.00 | | 1 206 900 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 118 952 000.00 | 99 716 000.00 | | 118 952 000.00 |
P5 LIABILITIES - Reserves | 1 150 000.00 | 1 091 000.00 | | 1 150 000.00 |
P7 LIABILITIES - Retained Earnings | 1 150 000.00 | 1 091 000.00 | | 1 150 000.00 |
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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 | | | 1 549 975 000.00 | |
FD Production sold - goods | 108 178 931.00 | 756.00 | 108 179 687.00 | 108 178 931.00 |
FG Production sold - services | 12 177 046.00 | 623 267.00 | 12 800 313.00 | 12 177 046.00 |
FJ Net sales | | | 1 549 975 000.00 | |
FM Inventory production | | | 2 316 025.00 | |
FN Capitalized production | | | 165 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 042 093.00 | |
FQ Other income | | | 21 229 000.00 | |
FR Total operating income (I) | | | 1 571 204 000.00 | |
FS Purchases of goods (including customs duties) | | | 998 748 000.00 | |
FT Inventory change (goods) | | | -46 501 486.00 | |
FU Purchases of raw materials and other supplies | | | 63 734 105.00 | |
FV Inventory change (raw materials and supplies) | | | 510 282.00 | |
FW Other purchases and external expenses | | | 144 600 390.00 | |
FX Taxes, duties, and similar payments | | | 16 381 000.00 | |
FY Salaries and Wages | | | 145 844 432.00 | |
FZ Social Security Contributions | | | 229 954 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 230 000.00 | |
GB Operating Expenses - Provisions | | | -991 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 812 425.00 | |
GE Other Expenses | | | 116 036 000.00 | |
GF Total Operating Expenses (II) | | | 1 410 358 000.00 | |
GG - OPERATING RESULT (I - II) | | | 160 847 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 141.00 | |
GL Other interest and similar income | | | 2 067 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GN Positive exchange differences | | | 8 986.00 | |
GO Net income from sales of marketable securities | | | 265 950.00 | |
GP Total financial income (V) | | | 3 097 217.00 | |
GR Interest and similar expenses | | | 1 840 618.00 | |
GS Negative differences of foreign exchange | | | 16 199.00 | |
GT Net expenses on sales of marketable securities | | | 1 243 000.00 | |
GU Total financial expenses (VI) | | | 1 243 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 604 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328 000.00 | 48 000.00 | | 328 000.00 |
HB Exceptional income from capital transactions | 12 675 005.00 | 36 271 230.00 | | 12 675 005.00 |
HC Reversals of provisions and transfers of expenses | 7 842 057.00 | 7 662 920.00 | | 7 842 057.00 |
HD Total exceptional income (VII) | 328 000.00 | 48 000.00 | | 328 000.00 |
HE Exceptional expenses on management operations | 1 975 232.00 | 228 189.00 | | 1 975 232.00 |
HF Exceptional expenses on capital transactions | 809 441.00 | 34 640 032.00 | | 809 441.00 |
HG Exceptional depreciation and provisions | 22 066 495.00 | 25 386 793.00 | | 22 066 495.00 |
HH Total exceptional expenses (VIII) | 24 851 167.00 | 60 255 015.00 | | 24 851 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 000.00 | 48 000.00 | | 328 000.00 |
HJ Employee participation in company results | 12 500 617.00 | 8 093 372.00 | | 12 500 617.00 |
HK Income tax | 40 852 000.00 | 37 273 000.00 | | 40 852 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 599 732.00 | 1 150 906 715.00 | | 1 547 599 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 998 205.00 | 1 080 322 100.00 | | 1 454 998 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 601 527.00 | 70 584 615.00 | | 92 601 527.00 |
R5 Net income of consolidated companies | 119 079 000.00 | 99 773 000.00 | | 119 079 000.00 |
R6 Group Income (Consolidated Net Income) | 1 190 791 000.00 | 99 773 000.00 | | 1 190 791 000.00 |
R7 Share of minority interests (Non-group income) | 127 000.00 | 57 000.00 | | 127 000.00 |
R8 Net income, group share (parent company share) | 118 952 000.00 | 99 716 000.00 | | 118 952 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 696 899 705.00 | | 110 940 522.00 | 696 899 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 177 885.00 | | | 177 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 760.00 | 98 335 547.00 | |
I4 DECREASES Grand Total | 2 510 843.00 | 31 760 349.00 | 773 569 032.00 | 2 510 843.00 |
IN DECREASES Start-up, development, or research expenses | | | 177 885.00 | |
IO DECREASES Total including other intangible assets | | 525 723.00 | 245 837 876.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 510 843.00 | 31 140 866.00 | 429 217 724.00 | 2 510 843.00 |
KD ACQUISITIONS Total including other intangible assets | 245 963 599.00 | | 400 000.00 | 245 963 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 954 343.00 | | 101 915 093.00 | 360 954 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 803 878.00 | | 8 625 429.00 | 89 803 878.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 510 843.00 | | | 2 510 843.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 168 785 849.00 | 42 091 270.00 | 30 857 148.00 | 168 785 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 496.00 | 31 900.00 | | 83 496.00 |
PE DEPRECIATION Total including other intangible assets | 697 549.00 | 47 762.00 | 525 723.00 | 697 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 004 804.00 | 42 011 608.00 | 30 331 425.00 | 168 004 804.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 239 114.00 | 16 666 524.00 | 7 097 214.00 | 49 239 114.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 283 158.00 | 4 874 150.00 | 2 928 605.00 | 15 283 158.00 |
7C Grand total | 64 522 272.00 | 21 540 674.00 | 10 025 819.00 | 64 522 272.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 225 629 436.00 | 225 629 436.00 | | 225 629 436.00 |
8C Staff and Related Accounts | 30 189 695.00 | 30 189 695.00 | | 30 189 695.00 |
8D Social Security and Other Social Organizations | 17 342 527.00 | 17 342 527.00 | | 17 342 527.00 |
8E Income Taxes | 5 791 813.00 | 5 791 813.00 | | 5 791 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495 518.00 | 4 495 518.00 | | 4 495 518.00 |
8L Deferred income | 134 495.00 | 134 495.00 | | 134 495.00 |
UT Other financial assets | 389 658.00 | | 389 658.00 | 389 658.00 |
UY Staff and related accounts | 80 247.00 | 80 247.00 | | 80 247.00 |
UZ Social Security, other social security organizations | 216 770.00 | 216 770.00 | | 216 770.00 |
VA Doubtful or disputed receivables | 183 491 581.00 | 183 491 581.00 | | 183 491 581.00 |
VC Group and associates | 20 429 154.00 | 20 429 154.00 | | 20 429 154.00 |
VH Loans with a maturity of more than one year at origin | 212 594 681.00 | 46 705 262.00 | 142 650 933.00 | 212 594 681.00 |
VI Group and Associates | 107 657 001.00 | 107 657 001.00 | | 107 657 001.00 |
VJ Loans taken out during the year | 106 000 000.00 | | | 106 000 000.00 |
VK Loans repaid during the year | 44 758 771.00 | | | 44 758 771.00 |
VM Income taxes | 3 897 293.00 | 3 897 293.00 | | 3 897 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 513 905.00 | 4 513 905.00 | | 4 513 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 457 156.00 | 52 457 156.00 | | 52 457 156.00 |
VS Prepaid expenses | 7 664 206.00 | 7 664 206.00 | | 7 664 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 626 065.00 | 268 236 407.00 | 389 658.00 | 268 626 065.00 |
VW VAT | 7 430 158.00 | 7 430 158.00 | | 7 430 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 779 229.00 | 449 889 810.00 | 142 650 933.00 | 615 779 229.00 |
