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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 203 705 000.00 | |
AF Concessions, Patents and Similar Rights | 77 611 000.00 | 31 363 000.00 | 46 248 000.00 | 77 611 000.00 |
AJ Other Intangible Assets | | | 53 978 000.00 | |
AN Land | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
AP Buildings | 16 392 000.00 | 14 937 000.00 | 1 455 000.00 | 16 392 000.00 |
AR Technical installations, industrial equipment and tools | 14 076 000.00 | 12 826 000.00 | 1 250 000.00 | 14 076 000.00 |
AT Other tangible assets | | | 713 488 000.00 | |
AV Fixed assets in progress | 909 000.00 | 51 000.00 | 858 000.00 | 909 000.00 |
BH Other financial assets | 49 902 000.00 | | 49 902 000.00 | 49 902 000.00 |
BJ TOTAL (I) | | | 1 149 167 000.00 | |
BL Raw materials, supplies | 1 577 000.00 | | 1 577 000.00 | 1 577 000.00 |
BN Goods in progress | 169 000.00 | 169 000.00 | | 169 000.00 |
BT Goods | 31 910 000.00 | 1 878 000.00 | 30 032 000.00 | 31 910 000.00 |
BV Advances and down payments on orders | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
BX Customers and related accounts | 157 727 000.00 | 16 371 000.00 | 141 356 000.00 | 157 727 000.00 |
BZ Other receivables | 255 812 000.00 | 10 367 000.00 | 245 445 000.00 | 255 812 000.00 |
CF Cash and cash equivalents | 12 958 000.00 | | 12 958 000.00 | 12 958 000.00 |
CH Prepaid expenses | 612 000.00 | | 612 000.00 | 612 000.00 |
CJ TOTAL (II) | | | 1 243 021 000.00 | |
CN Currency translation adjustments (V) | 837 000.00 | | 837 000.00 | 837 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 1 317 390 000.00 | 231 788 000.00 | 1 085 602 000.00 | 1 317 390 000.00 |
CX Development or Research and Development Expenses | 1 745 000.00 | 1 745 000.00 | | 1 745 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 269 000.00 | 173 269 000.00 | | 173 269 000.00 |
DB Share, merger, contribution premiums, etc. | 144 165 000.00 | 144 165 000.00 | | 144 165 000.00 |
DD Legal reserve (1) | 22 410 000.00 | 22 410 000.00 | | 22 410 000.00 |
DG Other reserves | 1 334 084 000.00 | 1 321 234 000.00 | | 1 334 084 000.00 |
DH Retained earnings | 610 902 000.00 | 653 692 000.00 | | 610 902 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 097 000.00 | 149 840 000.00 | | 63 097 000.00 |
DL TOTAL (I) | 1 638 126 000.00 | 1 625 276 000.00 | | 1 638 126 000.00 |
DP Provisions for Risks | 32 315 000.00 | 39 464 000.00 | | 32 315 000.00 |
DR TOTAL (IV) | 282 127 000.00 | 294 977 000.00 | | 282 127 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 812 000.00 | 7 255 000.00 | | 51 812 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 546 000.00 | 229 113 000.00 | | 221 546 000.00 |
DX Trade payables and related accounts | 137 729 000.00 | 137 729 000.00 | | 137 729 000.00 |
DY Tax and social security liabilities | 6 485 000.00 | 7 451 000.00 | | 6 485 000.00 |
EA Other liabilities | 259 107 000.00 | 259 107 000.00 | | 259 107 000.00 |
EC TOTAL (IV) | 446 718 000.00 | 446 718 000.00 | | 446 718 000.00 |
ED (V) | 221 000.00 | 507 000.00 | | 221 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 41 735 000.00 | 74 515 000.00 | | 41 735 000.00 |
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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 | | | 1 949 764 000.00 | |
FJ Net sales | | | 1 949 764 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 653 000.00 | |
FQ Other income | | | 11 674 000.00 | |
FR Total operating income (I) | | | 1 961 438 000.00 | |
FS Purchases of goods (including customs duties) | | | 935 513 000.00 | |
FU Purchases of raw materials and other supplies | | | -29 491 000.00 | |
FW Other purchases and external expenses | | | 496 842 000.00 | |
FX Taxes, duties, and similar payments | | | -3 096 000.00 | |
FY Salaries and Wages | | | -609 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -16 838 000.00 | |
GE Other Expenses | | | 270 316 000.00 | |
GF Total Operating Expenses (II) | | | 1 702 671 000.00 | |
GG - OPERATING RESULT (I - II) | | | 258 768 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 186 000.00 | |
GP Total financial income (V) | | | 6 186 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 367 000.00 | |
GU Total financial expenses (VI) | | | 3 367 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 819 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 587 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 196 000.00 | -3 617 000.00 | | -9 196 000.00 |
HK Income tax | 88 237 000.00 | 75 350 000.00 | | 88 237 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 487 000.00 | 793 194 000.00 | | 779 487 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 390 000.00 | 643 354 000.00 | | 716 390 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 097 000.00 | 149 840 000.00 | | 63 097 000.00 |
R5 Net income of consolidated companies | 173 350 000.00 | 176 095 000.00 | | 173 350 000.00 |
R6 Group Income (Consolidated Net Income) | 173 350 000.00 | 176 095 000.00 | | 173 350 000.00 |
R8 Net income, group share (parent company share) | 173 350 000.00 | 176 095 000.00 | | 173 350 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 477 593 000.00 | | 105 500 000.00 | 1 477 593 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 745 000.00 | | | 1 745 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -68 519 000.00 | 1 358 662 000.00 | |
I4 DECREASES Grand Total | | -68 650 000.00 | 1 449 374 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 745 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 391 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -131 000.00 | 38 576 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 611 000.00 | | 27 220 000.00 | 77 611 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 575 000.00 | | 1 130 000.00 | 39 575 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 358 662 000.00 | | 77 150 000.00 | 1 358 662 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 60 442 000.00 | 3 781 000.00 | -130 000.00 | 60 442 000.00 |
PE DEPRECIATION Total including other intangible assets | 29 387 000.00 | 2 110 000.00 | | 29 387 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 055 000.00 | 1 671 000.00 | -130 000.00 | 31 055 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 315 000.00 | -5 635 000.00 | -1 513 000.00 | 32 315 000.00 |
6N Inventories and work in progress | 2 049 000.00 | 1 771 000.00 | -1 625 000.00 | 2 049 000.00 |
6T Receivables | 16 370 000.00 | 11 285 000.00 | -10 530 000.00 | 16 370 000.00 |
6X Other provisions for depreciation | 10 367 000.00 | 663 000.00 | -323 000.00 | 10 367 000.00 |
7B Total provisions for depreciation | 264 346 000.00 | 124 084 000.00 | -16 833 000.00 | 264 346 000.00 |
7C Grand total | 296 661 000.00 | 118 449 000.00 | -18 346 000.00 | 296 661 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 221 546 000.00 | 216 268 000.00 | 5 278 000.00 | 221 546 000.00 |
8B Suppliers and Related Accounts | 112 262 000.00 | 112 262 000.00 | | 112 262 000.00 |
8D Social Security and Other Social Organizations | 6 485 000.00 | 6 485 000.00 | | 6 485 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 479 000.00 | 6 479 000.00 | | 6 479 000.00 |
UT Other financial assets | 49 902 000.00 | 49 902 000.00 | | 49 902 000.00 |
UX Other trade receivables | 157 727 000.00 | 157 727 000.00 | | 157 727 000.00 |
VG Loans with a maturity of up to one year at origin | 51 812 000.00 | 51 812 000.00 | | 51 812 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 403 000.00 | 252 403 000.00 | | 252 403 000.00 |
VS Prepaid expenses | 612 000.00 | 612 000.00 | | 612 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 644 000.00 | 460 644 000.00 | | 460 644 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 584 000.00 | 393 306 000.00 | 5 278 000.00 | 398 584 000.00 |
