| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 41 758 000.00 | |
A4 Equity method investments | | | 16 194 000.00 | |
AF Concessions, Patents and Similar Rights | | | 1 818 000.00 | |
AJ Other Intangible Assets | | | 298 000.00 | |
AN Land | | | 337 851 000.00 | |
AP Buildings | 217 275.00 | 20 165.00 | 197 110.00 | 217 275.00 |
AT Other tangible assets | | | 332 586 000.00 | |
AX Advances and down payments | | | 53 213 000.00 | |
BD Other fixed assets | | | 7 232 000.00 | |
BH Other financial assets | | | 1 298 000.00 | |
BJ TOTAL (I) | | | 797 507 000.00 | |
BN Goods in progress | | | 120 640 000.00 | |
BX Customers and related accounts | | | 235 177 000.00 | |
BZ Other receivables | | | 55 933 000.00 | |
CD Marketable securities | | | 406 968 000.00 | |
CF Cash and cash equivalents | | | 904 070 000.00 | |
CJ TOTAL (II) | | | 1 722 788 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 4 971 000.00 | |
CX Development or Research and Development Expenses | | | 288 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 201 000.00 | 4 201 000.00 | | 4 201 000.00 |
DD Legal reserve (1) | 420 123.00 | | | 420 123.00 |
DG Other reserves | 1 091 655 000.00 | 1 016 860 000.00 | | 1 091 655 000.00 |
DH Retained earnings | 483 051 927.00 | | | 483 051 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 177 022.00 | | | 21 177 022.00 |
DL TOTAL (I) | 1 168 545 000.00 | 1 108 616 000.00 | | 1 168 545 000.00 |
DP Provisions for Risks | 24 544 000.00 | 23 061 000.00 | | 24 544 000.00 |
DR TOTAL (IV) | 33 804 000.00 | 29 855 000.00 | | 33 804 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 557 000.00 | 175 810 000.00 | | 221 557 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 414 000.00 | 15 804 000.00 | | 16 414 000.00 |
DX Trade payables and related accounts | 204 987 000.00 | 212 698 000.00 | | 204 987 000.00 |
DY Tax and social security liabilities | 49 318 000.00 | 54 387 000.00 | | 49 318 000.00 |
DZ Fixed asset liabilities and related accounts | 8 533 000.00 | | | 8 533 000.00 |
EA Other liabilities | 13 252 000.00 | 12 196 000.00 | | 13 252 000.00 |
EB Prepaid income (2) | 1 056 000.00 | 1 015 000.00 | | 1 056 000.00 |
EC TOTAL (IV) | 515 116 000.00 | 471 910 000.00 | | 515 116 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 85 800.00 | | | 85 800.00 |
P2 LIABILITIES - Gross Technical Reserves | 72 689 000.00 | 87 556 000.00 | | 72 689 000.00 |
P5 LIABILITIES - Reserves | 728 239 000.00 | 637 951 000.00 | | 728 239 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 74 592 000.00 | 99 014 000.00 | | 74 592 000.00 |
P7 LIABILITIES - Retained Earnings | 802 831 000.00 | 736 965 000.00 | | 802 831 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 260 000.00 | 6 794 000.00 | | 9 260 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 576 809 000.00 | |
FJ Net sales | | | 1 576 809 000.00 | |
FM Inventory production | | | 5 649 000.00 | |
FO Operating subsidies | | | 237 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236 000.00 | |
FQ Other income | | | 999 000.00 | |
FR Total operating income (I) | | | 1 585 930 000.00 | |
FU Purchases of raw materials and other supplies | | | 530 601 000.00 | |
FW Other purchases and external expenses | | | 537 353 000.00 | |
FX Taxes, duties, and similar payments | | | 68 486 000.00 | |
FY Salaries and Wages | | | 122 275 000.00 | |
FZ Social Security Contributions | | | 37 248 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 927 000.00 | |
GB Operating Expenses - Provisions | | | 2 503 000.00 | |
GE Other Expenses | | | 2 485 000.00 | |
GF Total Operating Expenses (II) | | | 1 402 878 000.00 | |
GG - OPERATING RESULT (I - II) | | | 183 051 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 778 408.00 | |
GK Income from other securities and fixed asset receivables | | | 131 759.00 | |
GL Other interest and similar income | | | 4 058.00 | |
GN Positive exchange differences | | | 117 507.00 | |
GO Net income from sales of marketable securities | | | 12 275 000.00 | |
GP Total financial income (V) | | | 12 275 000.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 5 666 000.00 | |
GU Total financial expenses (VI) | | | 5 666 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 609 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 660 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 797 000.00 | 18 281 000.00 | | 20 797 000.00 |
HD Total exceptional income (VII) | 20 797 000.00 | 18 281 000.00 | | 20 797 000.00 |
HE Exceptional expenses on management operations | 14 578 000.00 | 13 493 000.00 | | 14 578 000.00 |
HH Total exceptional expenses (VIII) | 14 578 000.00 | 13 493 000.00 | | 14 578 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 219 000.00 | 4 787 000.00 | | 6 219 000.00 |
HK Income tax | 49 832 000.00 | 67 868 000.00 | | 49 832 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 031 732.00 | | | 23 031 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 710.00 | | | 1 854 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 177 022.00 | | | 21 177 022.00 |
R4 Income statement - Result for the financial year | 1 233 000.00 | 1 696 000.00 | | 1 233 000.00 |
R6 Group Income (Consolidated Net Income) | 147 281 000.00 | 186 570 000.00 | | 147 281 000.00 |
R7 Share of minority interests (Non-group income) | 74 592 000.00 | 99 014 000.00 | | 74 592 000.00 |
R8 Net income, group share (parent company share) | 72 689 000.00 | 87 556 000.00 | | 72 689 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 376 239 436.00 | | | 376 239 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 970 819.00 | |
I4 DECREASES Grand Total | | | 376 239 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 617.00 | | | 268 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 970 819.00 | | | 375 970 819.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 85 800.00 | 85 800.00 | | 85 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 800.00 | 85 800.00 | | 85 800.00 |
