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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 63 548 000.00 | 43 495 000.00 | 20 053 000.00 | 63 548 000.00 |
A4 Equity method investments | 2 425 000.00 | | 2 425 000.00 | 2 425 000.00 |
AF Concessions, Patents and Similar Rights | 11 072 000.00 | 7 906 000.00 | 3 166 000.00 | 11 072 000.00 |
AH Goodwill | 2 760 543.00 | | 2 760 543.00 | 2 760 543.00 |
AJ Other Intangible Assets | 66 000.00 | 10 000.00 | 56 000.00 | 66 000.00 |
AN Land | 51 808 000.00 | 24 961 000.00 | 26 847 000.00 | 51 808 000.00 |
AP Buildings | 94 710 000.00 | 53 759 000.00 | 40 950 000.00 | 94 710 000.00 |
AR Technical installations, industrial equipment and tools | 154 029 000.00 | 107 216 000.00 | 46 813 000.00 | 154 029 000.00 |
AT Other tangible assets | 66 839 000.00 | 34 208 000.00 | 32 631 000.00 | 66 839 000.00 |
AV Fixed assets in progress | 19 135 000.00 | | 19 135 000.00 | 19 135 000.00 |
BB Receivables related to investments | 2 803 000.00 | 318 000.00 | 2 486 000.00 | 2 803 000.00 |
BD Other fixed assets | 3 094 505.00 | 52 542.00 | 3 041 962.00 | 3 094 505.00 |
BF Loans | 348 060.00 | | 348 060.00 | 348 060.00 |
BH Other financial assets | 4 918 000.00 | 68 000.00 | 4 851 000.00 | 4 918 000.00 |
BJ TOTAL (I) | 473 771 000.00 | 272 591 000.00 | 201 180 000.00 | 473 771 000.00 |
BL Raw materials, supplies | 5 318 000.00 | 24 000.00 | 5 294 000.00 | 5 318 000.00 |
BR Intermediate and finished products | 110 000.00 | | 110 000.00 | 110 000.00 |
BT Goods | 65 679 000.00 | 256 000.00 | 65 423 000.00 | 65 679 000.00 |
BV Advances and down payments on orders | 12 565 000.00 | | 12 565 000.00 | 12 565 000.00 |
BX Customers and related accounts | 225 105 000.00 | 8 817 000.00 | 216 288 000.00 | 225 105 000.00 |
BZ Other receivables | 34 004 000.00 | 1 020 000.00 | 32 983 000.00 | 34 004 000.00 |
CD Marketable securities | 272 000.00 | | 272 000.00 | 272 000.00 |
CF Cash and cash equivalents | 36 421 000.00 | | 36 421 000.00 | 36 421 000.00 |
CH Prepaid expenses | 10 217 874.00 | | 10 217 874.00 | 10 217 874.00 |
CJ TOTAL (II) | 379 473 000.00 | 10 117 000.00 | 369 357 000.00 | 379 473 000.00 |
CO Grand total (0 to V) | 853 244 000.00 | 282 707 000.00 | 570 537 000.00 | 853 244 000.00 |
CR Shares due in more than one year | 2 354 603.00 | | | 2 354 603.00 |
CU Other investments | 2 417 000.00 | 651 000.00 | 1 767 000.00 | 2 417 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 548 000.00 | 1 548 000.00 | | 1 548 000.00 |
DD Legal reserve (1) | 154 836.00 | | | 154 836.00 |
DG Other reserves | 89 891 000.00 | 79 804 000.00 | | 89 891 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 634 606.00 | | | 2 634 606.00 |
DJ Investment subsidies | 872 079.00 | | | 872 079.00 |
DK Regulated provisions | 7 197 019.00 | | | 7 197 019.00 |
DL TOTAL (I) | 95 804 000.00 | 93 996 000.00 | | 95 804 000.00 |
DP Provisions for Risks | 20 370 000.00 | 20 578 000.00 | | 20 370 000.00 |
DQ Provisions for Expenses | 6 987 145.00 | | | 6 987 145.00 |
DR TOTAL (IV) | 20 370 000.00 | 20 578 000.00 | | 20 370 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 221 000.00 | 98 586 000.00 | | 117 221 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 376 000.00 | 62 231 000.00 | | 112 376 000.00 |
DW Advances and down payments received on current orders | 1 095 000.00 | 1 983 000.00 | | 1 095 000.00 |
DX Trade payables and related accounts | 131 766 000.00 | 84 518 000.00 | | 131 766 000.00 |
DY Tax and social security liabilities | 79 969 000.00 | 72 028 000.00 | | 79 969 000.00 |
DZ Fixed asset liabilities and related accounts | 1 369 000.00 | 1 683 000.00 | | 1 369 000.00 |
EA Other liabilities | 7 213 000.00 | 5 156 000.00 | | 7 213 000.00 |
EB Prepaid income (2) | 1 883 000.00 | 2 218 000.00 | | 1 883 000.00 |
EC TOTAL (IV) | 452 893 000.00 | 328 402 000.00 | | 452 893 000.00 |
EE Grand total (I to V) | 570 537 000.00 | 444 588 000.00 | | 570 537 000.00 |
EG Accrued income and payables due within one year | 249 171 007.00 | | | 249 171 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 628 383.00 | | | 85 628 383.00 |
P1 LIABILITIES - Equity | 472 000.00 | 463 000.00 | | 472 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 893 000.00 | 12 180 000.00 | | 3 893 000.00 |
P5 LIABILITIES - Reserves | 1 231 000.00 | 1 420 000.00 | | 1 231 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 239 000.00 | 191 000.00 | | 239 000.00 |
P7 LIABILITIES - Retained Earnings | 1 470 000.00 | 1 611 000.00 | | 1 470 000.00 |
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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 | | | 2 064 605 000.00 | |
FD Production sold - goods | 12 988 965.00 | | 12 988 965.00 | 12 988 965.00 |
FG Production sold - services | 24 696 764.00 | | 24 696 764.00 | 24 696 764.00 |
FJ Net sales | | | 2 064 605 000.00 | |
FM Inventory production | | | 283 000.00 | |
FO Operating subsidies | | | 1 943 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 833 000.00 | |
FQ Other income | | | 1 083 872.00 | |
FR Total operating income (I) | | | 2 081 664 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 752 370.00 | |
FT Inventory change (goods) | | | -910 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 833 507 000.00 | |
FV Inventory change (raw materials and supplies) | | | -12 599 000.00 | |
FW Other purchases and external expenses | | | 98 418 000.00 | |
FX Taxes, duties, and similar payments | | | 5 290 000.00 | |
FY Salaries and Wages | | | 45 188 000.00 | |
FZ Social Security Contributions | | | 17 755 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 838 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 790.00 | |
GE Other Expenses | | | 46 261 000.00 | |
GF Total Operating Expenses (II) | | | 2 069 659 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 005 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 68 541.00 | |
GL Other interest and similar income | | | 154 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 604 000.00 | |
GN Positive exchange differences | | | 66 000.00 | |
GP Total financial income (V) | | | 883 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 628 000.00 | |
GR Interest and similar expenses | | | 1 436 000.00 | |
GS Negative differences of foreign exchange | | | 53 000.00 | |
GU Total financial expenses (VI) | | | 2 117 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 771 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 766 000.00 | 794 000.00 | | 766 000.00 |
HB Exceptional income from capital transactions | 15 837 000.00 | 10 780 000.00 | | 15 837 000.00 |
HC Reversals of provisions and transfers of expenses | 865 000.00 | 153 000.00 | | 865 000.00 |
HD Total exceptional income (VII) | 17 468 000.00 | 11 727 000.00 | | 17 468 000.00 |
HE Exceptional expenses on management operations | 3 942 000.00 | 392 000.00 | | 3 942 000.00 |
HF Exceptional expenses on capital transactions | 13 799 000.00 | 10 217 000.00 | | 13 799 000.00 |
HG Exceptional depreciation and provisions | 729 000.00 | 1 010 000.00 | | 729 000.00 |
HH Total exceptional expenses (VIII) | 18 470 000.00 | 11 618 000.00 | | 18 470 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 002 000.00 | 108 000.00 | | -1 002 000.00 |
HK Income tax | 2 667 000.00 | 6 853 000.00 | | 2 667 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 543 117.00 | | | 1 380 543 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 908 510.00 | | | 1 377 908 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 634 606.00 | | | 2 634 606.00 |
HP References: Equipment leasing | 656 746.00 | | | 656 746.00 |
R1 Income Statement - Premiums - Earned Contributions | 539 000.00 | -512 000.00 | | 539 000.00 |
R4 Income statement - Result for the financial year | -2 432 000.00 | 361 000.00 | | -2 432 000.00 |
R5 Net income of consolidated companies | 6 564 000.00 | 12 010 000.00 | | 6 564 000.00 |
R6 Group Income (Consolidated Net Income) | 4 132 000.00 | 12 372 000.00 | | 4 132 000.00 |
R7 Share of minority interests (Non-group income) | 239 000.00 | 191 000.00 | | 239 000.00 |
R8 Net income, group share (parent company share) | 3 893 000.00 | 12 180 000.00 | | 3 893 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 157 044 567.00 | | 24 034 954.00 | 157 044 567.00 |
I3 DECREASES Total Financial Fixed Assets | 404 606.00 | 1 672 195.00 | 76 920 377.00 | 404 606.00 |
I4 DECREASES Grand Total | 8 503 602.00 | 3 232 406.00 | 169 343 512.00 | 8 503 602.00 |
IO DECREASES Total including other intangible assets | | 90 630.00 | 8 340 848.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 098 996.00 | 1 469 583.00 | 84 082 286.00 | 8 098 996.00 |
KD ACQUISITIONS Total including other intangible assets | 4 884 370.00 | | 3 547 107.00 | 4 884 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 883 850.00 | | 10 767 015.00 | 82 883 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 276 347.00 | | 9 720 830.00 | 69 276 347.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 54 901 205.00 | 4 781 422.00 | 1 470 868.00 | 54 901 205.00 |
PE DEPRECIATION Total including other intangible assets | 2 012 599.00 | 1 192 078.00 | 87 952.00 | 2 012 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 888 606.00 | 3 589 342.00 | 1 382 916.00 | 52 888 606.00 |
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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 | 7 711 503.00 | 192 790.00 | 917 148.00 | 7 711 503.00 |
7C Grand total | 7 711 503.00 | 192 790.00 | 917 148.00 | 7 711 503.00 |
