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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 232 968 000.00 | 90 057 000.00 | 142 911 000.00 | 232 968 000.00 |
A4 Equity method investments | 373 000.00 | | 373 000.00 | 373 000.00 |
AF Concessions, Patents and Similar Rights | 95 649 000.00 | 13 473 000.00 | 82 176 000.00 | 95 649 000.00 |
AH Goodwill | 4 972 000.00 | 35 000.00 | 4 937 000.00 | 4 972 000.00 |
AJ Other Intangible Assets | 9 663 000.00 | 6 250 000.00 | 3 413 000.00 | 9 663 000.00 |
AL Advances and down payments on intangible assets. | 27 000.00 | | 27 000.00 | 27 000.00 |
AN Land | 12 546 000.00 | 1 879 000.00 | 10 666 000.00 | 12 546 000.00 |
AP Buildings | 114 010 000.00 | 57 884 000.00 | 56 126 000.00 | 114 010 000.00 |
AR Technical installations, industrial equipment and tools | 213 063 000.00 | 156 053 000.00 | 57 009 000.00 | 213 063 000.00 |
AT Other tangible assets | 3 413.00 | 2 367.00 | 1 046.00 | 3 413.00 |
AV Fixed assets in progress | 20 429 000.00 | | 20 429 000.00 | 20 429 000.00 |
AX Advances and down payments | 9 000.00 | | 9 000.00 | 9 000.00 |
BD Other fixed assets | 328 000.00 | 97 000.00 | 231 000.00 | 328 000.00 |
BF Loans | 67 000.00 | | 67 000.00 | 67 000.00 |
BH Other financial assets | 1 533 061.00 | | 1 533 061.00 | 1 533 061.00 |
BJ TOTAL (I) | 34 052 705.00 | 2 367.00 | 34 050 338.00 | 34 052 705.00 |
BL Raw materials, supplies | 96 476 000.00 | 2 891 000.00 | 93 585 000.00 | 96 476 000.00 |
BN Goods in progress | 9 189 000.00 | 149 000.00 | 9 040 000.00 | 9 189 000.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BR Intermediate and finished products | 39 077 000.00 | 1 617 000.00 | 37 460 000.00 | 39 077 000.00 |
BT Goods | 125 636 000.00 | 3 287 000.00 | 122 349 000.00 | 125 636 000.00 |
BV Advances and down payments on orders | 5 876 000.00 | | 5 876 000.00 | 5 876 000.00 |
BX Customers and related accounts | 250 635.00 | | 250 635.00 | 250 635.00 |
BZ Other receivables | 2 501 622.00 | 991 419.00 | 1 510 203.00 | 2 501 622.00 |
CD Marketable securities | 13 642 748.00 | 62 658.00 | 13 580 090.00 | 13 642 748.00 |
CF Cash and cash equivalents | 17 509 520.00 | | 17 509 520.00 | 17 509 520.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 33 905 926.00 | 1 054 077.00 | 32 851 849.00 | 33 905 926.00 |
CN Currency translation adjustments (V) | 7 379 000.00 | | 7 379 000.00 | 7 379 000.00 |
CO Grand total (0 to V) | 67 958 631.00 | 1 056 445.00 | 66 902 187.00 | 67 958 631.00 |
CU Other investments | 32 516 231.00 | | 32 516 231.00 | 32 516 231.00 |
CW Deferred expenses or loan issuance costs | 219 000.00 | | 219 000.00 | 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 257 641.00 | 9 257 641.00 | | 9 257 641.00 |
DB Share, merger, contribution premiums, etc. | | 22 908 467.00 | | |
DD Legal reserve (1) | 925 764.00 | 925 764.00 | | 925 764.00 |
DG Other reserves | 68 180.00 | 14 249 778.00 | | 68 180.00 |
DH Retained earnings | -13 892 450.00 | | | -13 892 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 177 288.00 | 614 310.00 | | 65 177 288.00 |
DL TOTAL (I) | 61 536 423.00 | 47 955 960.00 | | 61 536 423.00 |
DP Provisions for Risks | 3 039 557.00 | 653 568.00 | | 3 039 557.00 |
DQ Provisions for Expenses | 28 720 000.00 | 26 258 000.00 | | 28 720 000.00 |
DR TOTAL (IV) | 3 039 557.00 | 653 568.00 | | 3 039 557.00 |
DT Other Bond Issues | 45 340 000.00 | 45 340 000.00 | | 45 340 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 217.00 | 871 662.00 | | 34 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 906 193.00 | | |
DW Advances and down payments received on current orders | 8 540 000.00 | 5 485 000.00 | | 8 540 000.00 |
DX Trade payables and related accounts | 73 186.00 | 59 896.00 | | 73 186.00 |
DY Tax and social security liabilities | 2 218 805.00 | 51 551.00 | | 2 218 805.00 |
DZ Fixed asset liabilities and related accounts | 4 157 000.00 | 4 255 000.00 | | 4 157 000.00 |
EA Other liabilities | 88 701 000.00 | 68 892 000.00 | | 88 701 000.00 |
EB Prepaid income (2) | 8 992 000.00 | 6 854 000.00 | | 8 992 000.00 |
EC TOTAL (IV) | 2 326 207.00 | 2 889 301.00 | | 2 326 207.00 |
EE Grand total (I to V) | 66 902 187.00 | 51 498 829.00 | | 66 902 187.00 |
P1 LIABILITIES - Equity | -76 212 000.00 | -90 204 000.00 | | -76 212 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 92 972 000.00 | 76 365 000.00 | | 92 972 000.00 |
P4 LIABILITIES - Share Premiums | -278 000.00 | -280 000.00 | | -278 000.00 |
P5 LIABILITIES - Reserves | 8 607 000.00 | 9 324 000.00 | | 8 607 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 447 000.00 | 1 181 000.00 | | 1 447 000.00 |
P7 LIABILITIES - Retained Earnings | 9 776 000.00 | 10 225 000.00 | | 9 776 000.00 |
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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 | | | 900 356 000.00 | |
FD Production sold - goods | | | 459 456 000.00 | |
FG Production sold - services | 835 449.00 | | 835 449.00 | 835 449.00 |
FJ Net sales | 835 449.00 | | 835 449.00 | 835 449.00 |
FM Inventory production | | | 9 568 000.00 | |
FN Capitalized production | | | 2 777 000.00 | |
FO Operating subsidies | | | 2 264 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 148 000.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 835 494.00 | |
FS Purchases of goods (including customs duties) | | | 605 028 000.00 | |
FW Other purchases and external expenses | | | 198 538.00 | |
FX Taxes, duties, and similar payments | | | 56 528.00 | |
FY Salaries and Wages | | | 181 530.00 | |
FZ Social Security Contributions | | | 124 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GB Operating Expenses - Provisions | | | 13 748 000.00 | |
GE Other Expenses | | | 288 501.00 | |
GF Total Operating Expenses (II) | | | 850 551.00 | |
GG - OPERATING RESULT (I - II) | | | -15 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 786 739.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 264.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 588 941.00 | |
GP Total financial income (V) | | | 68 496 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 259.00 | |
GR Interest and similar expenses | | | 5 804.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GT Net expenses on sales of marketable securities | | | 13 184.00 | |
GU Total financial expenses (VI) | | | 150 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 345 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 330 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866 000.00 | 1 405 000.00 | | 866 000.00 |
HD Total exceptional income (VII) | 866 000.00 | 1 405 000.00 | | 866 000.00 |
HE Exceptional expenses on management operations | 4 166 000.00 | 1 471 000.00 | | 4 166 000.00 |
HG Exceptional depreciation and provisions | 2 385 989.00 | 127 818.00 | | 2 385 989.00 |
HH Total exceptional expenses (VIII) | 2 385 989.00 | 127 818.00 | | 2 385 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385 989.00 | -127 818.00 | | -2 385 989.00 |
HK Income tax | 767 634.00 | -2 935.00 | | 767 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 331 801.00 | 1 777 274.00 | | 69 331 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154 513.00 | 1 162 964.00 | | 4 154 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 177 288.00 | 614 310.00 | | 65 177 288.00 |
R4 Income statement - Result for the financial year | 188 000.00 | 709 000.00 | | 188 000.00 |
R5 Net income of consolidated companies | 94 231 000.00 | 188 000.00 | | 94 231 000.00 |
R6 Group Income (Consolidated Net Income) | 94 419 000.00 | 77 546 000.00 | | 94 419 000.00 |
R7 Share of minority interests (Non-group income) | 1 447 000.00 | 1 181 000.00 | | 1 447 000.00 |
R8 Net income, group share (parent company share) | 92 972 000.00 | 76 364 000.00 | | 92 972 000.00 |
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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 | 1 601.00 | 766.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601.00 | 766.00 | | 1 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 653 568.00 | 2 385 989.00 | | 653 568.00 |
6X Other provisions for depreciation | 1 042 083.00 | 131 259.00 | 119 264.00 | 1 042 083.00 |
7B Total provisions for depreciation | 1 042 083.00 | 131 259.00 | 119 264.00 | 1 042 083.00 |
7C Grand total | 1 695 651.00 | 2 517 248.00 | 119 264.00 | 1 695 651.00 |
UG - Financial | | 131 259.00 | 119 264.00 | |
UJ - Exceptional | | 2 385 989.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 186.00 | 73 186.00 | | 73 186.00 |
8C Staff and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8D Social Security and Other Social Organizations | 14 404.00 | 14 404.00 | | 14 404.00 |
UT Other financial assets | 1 533 061.00 | | | 1 533 061.00 |
UX Other trade receivables | 250 635.00 | | | 250 635.00 |
VB VAT | 212.00 | | | 212.00 |
VG Loans with a maturity of up to one year at origin | 34 217.00 | 34 217.00 | | 34 217.00 |
VM Income taxes | 1 507 636.00 | | | 1 507 636.00 |
VN Other taxes, similar payments | 2 355.00 | | | 2 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143 303.00 | 2 143 303.00 | | 2 143 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991 419.00 | | | 991 419.00 |
VS Prepaid expenses | 1 401.00 | | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286 719.00 | 2 753 658.00 | 1 533 061.00 | 4 286 719.00 |
VW VAT | 52 908.00 | 52 908.00 | | 52 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 207.00 | 2 326 207.00 | | 2 326 207.00 |
