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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 192 000.00 | |
AF Concessions, Patents and Similar Rights | 7 506 491.00 | 7 186 900.00 | 319 591.00 | 7 506 491.00 |
AH Goodwill | 3 049.00 | 3 049.00 | | 3 049.00 |
AJ Other Intangible Assets | | | 1 183 000.00 | |
AN Land | 1 691 849.00 | 264 321.00 | 1 427 528.00 | 1 691 849.00 |
AP Buildings | 19 340 106.00 | 12 161 746.00 | 7 178 360.00 | 19 340 106.00 |
AR Technical installations, industrial equipment and tools | 54 471 548.00 | 47 375 622.00 | 7 095 926.00 | 54 471 548.00 |
AT Other tangible assets | | | 22 349 000.00 | |
AV Fixed assets in progress | 24 675.00 | | 24 675.00 | 24 675.00 |
BB Receivables related to investments | 58 882 735.00 | 8 146 170.00 | 50 736 565.00 | 58 882 735.00 |
BD Other fixed assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BF Loans | 39 197.00 | | 39 197.00 | 39 197.00 |
BH Other financial assets | | | 3 063 000.00 | |
BJ TOTAL (I) | | | 41 787 000.00 | |
BL Raw materials, supplies | 1 074 641.00 | | 1 074 641.00 | 1 074 641.00 |
BT Goods | | | 7 210 000.00 | |
BV Advances and down payments on orders | 1 136 643.00 | | 1 136 643.00 | 1 136 643.00 |
BX Customers and related accounts | | | 218 745 000.00 | |
BZ Other receivables | | | 46 180 000.00 | |
CD Marketable securities | | | 190 917 000.00 | |
CF Cash and cash equivalents | | | 125 935 000.00 | |
CH Prepaid expenses | | | 1 544 000.00 | |
CJ TOTAL (II) | | | 590 532 000.00 | |
CO Grand total (0 to V) | | | 632 319 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100 000.00 | 16 800 000.00 | | 17 100 000.00 |
DB Share, merger, contribution premiums, etc. | 797 000.00 | 797 000.00 | | 797 000.00 |
DD Legal reserve (1) | 1 680 000.00 | 1 680 000.00 | | 1 680 000.00 |
DF Regulated reserves (1) | 3 260 186.00 | 3 260 186.00 | | 3 260 186.00 |
DG Other reserves | 70 443 000.00 | 73 156 000.00 | | 70 443 000.00 |
DH Retained earnings | | 9 204 041.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 672 344.00 | -9 886 290.00 | | 11 672 344.00 |
DK Regulated provisions | 4 884 446.00 | 5 350 233.00 | | 4 884 446.00 |
DL TOTAL (I) | 105 162 000.00 | 81 779 000.00 | | 105 162 000.00 |
DP Provisions for Risks | 114 964 000.00 | 105 237 000.00 | | 114 964 000.00 |
DQ Provisions for Expenses | 102 153 983.00 | 94 149 584.00 | | 102 153 983.00 |
DR TOTAL (IV) | 114 966 000.00 | 105 237 000.00 | | 114 966 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 350 816.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 424 000.00 | 1 633 000.00 | | 424 000.00 |
DW Advances and down payments received on current orders | 28 434 000.00 | 18 994 000.00 | | 28 434 000.00 |
DX Trade payables and related accounts | 167 657 000.00 | 170 063 000.00 | | 167 657 000.00 |
DY Tax and social security liabilities | 90 430 000.00 | 71 943 000.00 | | 90 430 000.00 |
EA Other liabilities | 23 184 000.00 | 42 700 000.00 | | 23 184 000.00 |
EB Prepaid income (2) | 60 544 462.00 | 61 559 245.00 | | 60 544 462.00 |
EC TOTAL (IV) | 310 129 000.00 | 305 333 000.00 | | 310 129 000.00 |
ED (V) | 101 761 000.00 | 91 096 000.00 | | 101 761 000.00 |
EE Grand total (I to V) | 632 319 000.00 | 583 552 000.00 | | 632 319 000.00 |
P1 LIABILITIES - Equity | 16 000.00 | 16 000.00 | | 16 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 806 000.00 | -8 990 000.00 | | 16 806 000.00 |
P5 LIABILITIES - Reserves | 301 000.00 | 108 000.00 | | 301 000.00 |
P7 LIABILITIES - Retained Earnings | 301 000.00 | 108 000.00 | | 301 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 000.00 | | | 2 000.00 |
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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 | | | 645 676 000.00 | |
FG Production sold - services | 460 928 792.00 | | 460 928 792.00 | 460 928 792.00 |
FJ Net sales | | | 645 676 000.00 | |
FN Capitalized production | | | 119 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 230 000.00 | |
FQ Other income | | | 11 288 000.00 | |
FR Total operating income (I) | | | 719 194 000.00 | |
FS Purchases of goods (including customs duties) | | | 96 868 000.00 | |
FU Purchases of raw materials and other supplies | | | 54 543 965.00 | |
FV Inventory change (raw materials and supplies) | | | 468 067.00 | |
FW Other purchases and external expenses | | | 381 076 000.00 | |
FX Taxes, duties, and similar payments | | | 6 394 000.00 | |
FY Salaries and Wages | | | 66 685 542.00 | |
FZ Social Security Contributions | | | 142 339 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 969 000.00 | |
GB Operating Expenses - Provisions | | | 67 597 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 986 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 045 848.00 | |
GE Other Expenses | | | 4 554 000.00 | |
GF Total Operating Expenses (II) | | | 704 798 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 396 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 413 269.00 | |
GI Supported loss or transferred profit (IV) | | | 50 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 749 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 747.00 | |
GO Net income from sales of marketable securities | | | 1 906 000.00 | |
GP Total financial income (V) | | | 1 906 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 073 740.00 | |
GR Interest and similar expenses | | | 78 987.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GT Net expenses on sales of marketable securities | | | 672 000.00 | |
GU Total financial expenses (VI) | | | 672 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 235 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 630 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 280 000.00 | 3 890 000.00 | | 7 280 000.00 |
HB Exceptional income from capital transactions | 4 299 645.00 | 1 222 819.00 | | 4 299 645.00 |
HC Reversals of provisions and transfers of expenses | 3 147 751.00 | 3 025 635.00 | | 3 147 751.00 |
HD Total exceptional income (VII) | 7 280 000.00 | 3 890 000.00 | | 7 280 000.00 |
HE Exceptional expenses on management operations | 5 075 000.00 | 5 665 000.00 | | 5 075 000.00 |
HF Exceptional expenses on capital transactions | 409 412.00 | 286 992.00 | | 409 412.00 |
HG Exceptional depreciation and provisions | 1 746 662.00 | 4 705 011.00 | | 1 746 662.00 |
HH Total exceptional expenses (VIII) | 5 075 000.00 | 5 665 000.00 | | 5 075 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 205 000.00 | -1 775 000.00 | | 2 205 000.00 |
HJ Employee participation in company results | 1 171 840.00 | | | 1 171 840.00 |
HK Income tax | 1 009 000.00 | 143 000.00 | | 1 009 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 753 384.00 | 504 415 916.00 | | 538 753 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 081 040.00 | 514 302 205.00 | | 527 081 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 672 344.00 | -9 886 290.00 | | 11 672 344.00 |
R5 Net income of consolidated companies | 16 827 000.00 | -9 110 000.00 | | 16 827 000.00 |
R6 Group Income (Consolidated Net Income) | 16 827 000.00 | -9 110 000.00 | | 16 827 000.00 |
R7 Share of minority interests (Non-group income) | 21 000.00 | -119 000.00 | | 21 000.00 |
R8 Net income, group share (parent company share) | 16 806 000.00 | -8 990 000.00 | | 16 806 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
KD ACQUISITIONS Total including other intangible assets | -1.00 | | 6.00 | -1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 537.00 | 2 777.00 | 6 683.00 | 97 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 228.00 | 4 841.00 | 6 273.00 | 76 228.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 76 228.00 | 4 841.00 | 6 273.00 | 76 228.00 |
PE DEPRECIATION Total including other intangible assets | 6 597.00 | 593.00 | | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 632.00 | 4 248.00 | 6 273.00 | 69 632.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4.00 | | 4.00 | 4.00 |
8B Suppliers and Related Accounts | 110 149.00 | 110 149.00 | | 110 149.00 |
8C Staff and Related Accounts | 21 045.00 | 21 045.00 | | 21 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 997.00 | 7 997.00 | | 7 997.00 |
8L Deferred income | 60 831.00 | 60 831.00 | | 60 831.00 |
UP Loans | 1 456.00 | 24.00 | 1 431.00 | 1 456.00 |
UX Other trade receivables | 143 149.00 | 143 149.00 | | 143 149.00 |
UY Staff and related accounts | 367.00 | 367.00 | | 367.00 |
VC Group and associates | 11 542.00 | 11 542.00 | | 11 542.00 |
VI Group and Associates | 8 666.00 | 8 666.00 | | 8 666.00 |
VN Other taxes, similar payments | 19 634.00 | 19 634.00 | | 19 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 540.00 | 46 540.00 | | 46 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 969.00 | 969.00 | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 382.00 | 175 951.00 | 1 431.00 | 177 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 232.00 | 255 228.00 | 4.00 | 255 232.00 |
