| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 136 677 435.00 | 10 353 505.00 | 126 323 930.00 | 136 677 435.00 |
A4 Equity method investments | 197 641.00 | | 197 641.00 | 197 641.00 |
AF Concessions, Patents and Similar Rights | 897 517.00 | 706 014.00 | 191 503.00 | 897 517.00 |
AJ Other Intangible Assets | 22 523 067.00 | 12 335 343.00 | 10 187 724.00 | 22 523 067.00 |
AN Land | 1 434 073.00 | 173 853.00 | 1 260 220.00 | 1 434 073.00 |
AP Buildings | 15 207 548.00 | 3 401 479.00 | 11 806 069.00 | 15 207 548.00 |
AR Technical installations, industrial equipment and tools | 902 973.00 | 561 710.00 | 341 263.00 | 902 973.00 |
AT Other tangible assets | 763 038 529.00 | 416 323 772.00 | 346 714 757.00 | 763 038 529.00 |
AV Fixed assets in progress | 4 115.00 | | 4 115.00 | 4 115.00 |
BD Other fixed assets | 13 770.00 | | 13 770.00 | 13 770.00 |
BH Other financial assets | 3 800 767.00 | | 3 800 767.00 | 3 800 767.00 |
BJ TOTAL (I) | 926 237 440.00 | 439 012 620.00 | 487 224 820.00 | 926 237 440.00 |
BL Raw materials, supplies | 172 515.00 | | 172 515.00 | 172 515.00 |
BN Goods in progress | 4 263 955.00 | 76 263.00 | 4 187 692.00 | 4 263 955.00 |
BT Goods | 1 767 883.00 | | 1 767 883.00 | 1 767 883.00 |
BV Advances and down payments on orders | 49 059.00 | | 49 059.00 | 49 059.00 |
BX Customers and related accounts | 12 352 782.00 | 1 609 148.00 | 10 743 635.00 | 12 352 782.00 |
BZ Other receivables | 30 617 951.00 | 12 049.00 | 30 605 902.00 | 30 617 951.00 |
CD Marketable securities | 304 301.00 | 50.00 | 304 251.00 | 304 301.00 |
CF Cash and cash equivalents | 75 559 531.00 | | 75 559 531.00 | 75 559 531.00 |
CH Prepaid expenses | 475 202.00 | | 475 202.00 | 475 202.00 |
CJ TOTAL (II) | 123 098 520.00 | 1 697 509.00 | 121 401 011.00 | 123 098 520.00 |
CO Grand total (0 to V) | 1 049 335 960.00 | 440 710 128.00 | 608 625 831.00 | 1 049 335 960.00 |
CS Evaluated investments - equity method | 152 301 464.00 | 2 408 015.00 | 149 893 449.00 | 152 301 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 909.00 | 244 909.00 | | 244 909.00 |
DB Share, merger, contribution premiums, etc. | 6 633 621.00 | 6 633 621.00 | | 6 633 621.00 |
DD Legal reserve (1) | 24 491.00 | 24 491.00 | | 24 491.00 |
DE Statutory or contractual reserves | 131 227 784.00 | 107 824 970.00 | | 131 227 784.00 |
DG Other reserves | 223 708 603.00 | 257 842 599.00 | | 223 708 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 804 504.00 | 23 402 814.00 | | 2 804 504.00 |
DL TOTAL (I) | 247 809 133.00 | 235 048 882.00 | | 247 809 133.00 |
DP Provisions for Risks | 245 810.00 | 363 921.00 | | 245 810.00 |
DR TOTAL (IV) | 245 810.00 | 15 304 394.00 | | 245 810.00 |
DU Loans and Debts from Credit Institutions (3) | 145 355 164.00 | 142 149 639.00 | | 145 355 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 312 569.00 | 254 759 858.00 | | 242 312 569.00 |
DW Advances and down payments received on current orders | 71 691.00 | 145 965.00 | | 71 691.00 |
DX Trade payables and related accounts | 39 611 450.00 | 19 683 634.00 | | 39 611 450.00 |
DY Tax and social security liabilities | 4 260 036.00 | 2 993 410.00 | | 4 260 036.00 |
EA Other liabilities | 70 864 502.00 | 55 595 933.00 | | 70 864 502.00 |
EB Prepaid income (2) | 8 037 014.00 | 204 283.00 | | 8 037 014.00 |
EC TOTAL (IV) | 352 788 521.00 | 330 039 425.00 | | 352 788 521.00 |
EE Grand total (I to V) | 608 625 831.00 | 585 469 386.00 | | 608 625 831.00 |
EG Accrued income and payables due within one year | 132 906 504.00 | 103 773 945.00 | | 132 906 504.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 221 999.00 | -29 672 247.00 | | 17 221 999.00 |
P5 LIABILITIES - Reserves | 7 782 368.00 | 5 076 686.00 | | 7 782 368.00 |
P7 LIABILITIES - Retained Earnings | 7 782 368.00 | 5 076 686.00 | | 7 782 368.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 14 940 473.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 213 810 567.00 | |
FD Production sold - goods | | | 33 469 501.00 | |
FJ Net sales | | | 213 810 567.00 | |
FN Capitalized production | | | 134 803.00 | |
FO Operating subsidies | | | 331 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 591.00 | |
FQ Other income | | | 36 047 484.00 | |
FR Total operating income (I) | | | 249 858 050.00 | |
FS Purchases of goods (including customs duties) | | | 76 856 276.00 | |
FT Inventory change (goods) | | | 528 127.00 | |
FU Purchases of raw materials and other supplies | | | 704 101.00 | |
FV Inventory change (raw materials and supplies) | | | 43 779.00 | |
FW Other purchases and external expenses | | | 45 375 201.00 | |
FX Taxes, duties, and similar payments | | | 8 987 022.00 | |
FY Salaries and Wages | | | 8 859 283.00 | |
FZ Social Security Contributions | | | 48 352 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 723 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 010.00 | |
GE Other Expenses | | | 213 855.00 | |
GF Total Operating Expenses (II) | | | 223 294 882.00 | |
GG - OPERATING RESULT (I - II) | | | 26 563 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 627 295.00 | |
GL Other interest and similar income | | | 69 570.00 | |
GN Positive exchange differences | | | 7 013.00 | |
GO Net income from sales of marketable securities | | | 411 135.00 | |
GP Total financial income (V) | | | 411 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 408 015.00 | |
GR Interest and similar expenses | | | 2 596 664.00 | |
GS Negative differences of foreign exchange | | | 228.00 | |
GT Net expenses on sales of marketable securities | | | 4 132 666.00 | |
GU Total financial expenses (VI) | | | 4 132 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 841 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 473 502.00 | | |
HB Exceptional income from capital transactions | 2 832 700.00 | 13 599.00 | | 2 832 700.00 |
HC Reversals of provisions and transfers of expenses | 5 321 032.00 | 4 738 526.00 | | 5 321 032.00 |
HD Total exceptional income (VII) | 5 321 032.00 | 4 738 526.00 | | 5 321 032.00 |
HE Exceptional expenses on management operations | 60 000.00 | 5 420.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 2 413 751.00 | 261 099.00 | | 2 413 751.00 |
HG Exceptional depreciation and provisions | 3 312 062.00 | 3 710 615.00 | | 3 312 062.00 |
HH Total exceptional expenses (VIII) | 3 312 062.00 | 3 710 615.00 | | 3 312 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008 971.00 | 1 027 911.00 | | 2 008 971.00 |
HK Income tax | -6 085 490.00 | 11 377 206.00 | | -6 085 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 001 086.00 | 39 766 334.00 | | 48 001 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 196 583.00 | 16 363 520.00 | | 45 196 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 804 504.00 | 23 402 814.00 | | 2 804 504.00 |
R4 Income statement - Result for the financial year | -2 097.00 | 150 022.00 | | -2 097.00 |
R5 Net income of consolidated companies | 18 765 117.00 | -30 738 612.00 | | 18 765 117.00 |
R6 Group Income (Consolidated Net Income) | 118 763 020.00 | -30 588 590.00 | | 118 763 020.00 |
R7 Share of minority interests (Non-group income) | 1 541 021.00 | -916 342.00 | | 1 541 021.00 |
R8 Net income, group share (parent company share) | 17 221 999.00 | -29 672 247.00 | | 17 221 999.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 171 900 509.00 | | 9 677 808.00 | 171 900 509.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 037.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 641 002.00 | 152 337 270.00 | |
I4 DECREASES Grand Total | | 8 414 125.00 | 173 164 192.00 | |
IO DECREASES Total including other intangible assets | | 116 498.00 | 948 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 656 626.00 | 19 878 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 015.00 | | 37 604.00 | 1 027 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 308 723.00 | | 8 226 703.00 | 19 308 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 564 772.00 | | 1 413 500.00 | 151 564 772.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 587 447.00 | 1 167 079.00 | 883 982.00 | 6 587 447.00 |
PE DEPRECIATION Total including other intangible assets | 726 917.00 | 119 565.00 | 116 498.00 | 726 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 860 530.00 | 1 047 514.00 | 767 484.00 | 5 860 530.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 164 453.00 | 2 010.00 | 148 900.00 | 164 453.00 |
7B Total provisions for depreciation | 164 453.00 | 2 410 025.00 | 148 900.00 | 164 453.00 |
7C Grand total | 164 453.00 | 2 410 025.00 | 148 900.00 | 164 453.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 010.00 | 148 900.00 | |
UG - Financial | | 2 408 015.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 44 000.00 | | 44 000.00 | 44 000.00 |
8B Suppliers and Related Accounts | 5 730 023.00 | 5 730 023.00 | | 5 730 023.00 |
8C Staff and Related Accounts | 1 098 349.00 | 1 098 349.00 | | 1 098 349.00 |
8D Social Security and Other Social Organizations | 987 554.00 | 987 554.00 | | 987 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022 447.00 | 6 022 447.00 | | 6 022 447.00 |
8L Deferred income | 8 037 014.00 | 8 037 014.00 | | 8 037 014.00 |
UT Other financial assets | 22 037.00 | | 22 037.00 | 22 037.00 |
UX Other trade receivables | 7 717 062.00 | 7 717 062.00 | | 7 717 062.00 |
UY Staff and related accounts | 13 654.00 | 13 654.00 | | 13 654.00 |
VA Doubtful or disputed receivables | 31 373.00 | 31 373.00 | | 31 373.00 |
VB VAT | 1 870 254.00 | 1 870 254.00 | | 1 870 254.00 |
VC Group and associates | 156 033 053.00 | 156 033 053.00 | | 156 033 053.00 |
VH Loans with a maturity of more than one year at origin | 145 311 164.00 | 20 214 539.00 | 81 062 988.00 | 145 311 164.00 |
VI Group and Associates | 88 642 445.00 | 88 642 445.00 | | 88 642 445.00 |
VJ Loans taken out during the year | 20 836 500.00 | | | 20 836 500.00 |
VK Loans repaid during the year | 17 637 662.00 | | | 17 637 662.00 |
VM Income taxes | 1 626 338.00 | 1 626 338.00 | | 1 626 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 171.00 | 197 171.00 | | 197 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 246.00 | 127 246.00 | | 127 246.00 |
VS Prepaid expenses | 475 202.00 | 475 202.00 | | 475 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 916 218.00 | 167 894 182.00 | 22 037.00 | 167 916 218.00 |
VW VAT | 1 976 962.00 | 1 976 962.00 | | 1 976 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 047 129.00 | 132 906 504.00 | 81 106 988.00 | 258 047 129.00 |
