| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 991 651.00 | 13 697 416.00 | 16 294 235.00 | 29 991 651.00 |
AJ Other Intangible Assets | | | 20 956 826.00 | |
AN Land | 307 568.00 | | 307 568.00 | 307 568.00 |
AP Buildings | 6 943 181.00 | 4 771 207.00 | 2 171 975.00 | 6 943 181.00 |
AR Technical installations, industrial equipment and tools | 82 083 891.00 | 55 758 627.00 | 26 325 264.00 | 82 083 891.00 |
AT Other tangible assets | | | 182 780 639.00 | |
AV Fixed assets in progress | 7 367 177.00 | | 7 367 177.00 | 7 367 177.00 |
BD Other fixed assets | 363 175.00 | | 363 175.00 | 363 175.00 |
BF Loans | 37 440 973.00 | 7 864 083.00 | 29 576 890.00 | 37 440 973.00 |
BH Other financial assets | | | 50 678 408.00 | |
BJ TOTAL (I) | | | 254 415 873.00 | |
BL Raw materials, supplies | | | 11 934 832.00 | |
BT Goods | 3 067 995.00 | 10 728.00 | 3 057 267.00 | 3 067 995.00 |
BV Advances and down payments on orders | 6 748 196.00 | | 6 748 196.00 | 6 748 196.00 |
BX Customers and related accounts | | | 41 111 329.00 | |
BZ Other receivables | | | 93 788 731.00 | |
CD Marketable securities | | | 54 574 984.00 | |
CF Cash and cash equivalents | | | 66 751 420.00 | |
CH Prepaid expenses | 2 681 456.00 | | 2 681 456.00 | 2 681 456.00 |
CJ TOTAL (II) | | | 268 161 296.00 | |
CM Bond redemption premiums (IV) | 2 013 310.00 | | 2 013 310.00 | 2 013 310.00 |
CN Currency translation adjustments (V) | 7 190 175.00 | | 7 190 175.00 | 7 190 175.00 |
CO Grand total (0 to V) | | | 522 577 169.00 | |
CU Other investments | 146 827 619.00 | 100 000.00 | 146 727 619.00 | 146 827 619.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 831 056.00 | 22 831 056.00 | | 22 831 056.00 |
DB Share, merger, contribution premiums, etc. | 5 000 499.00 | 5 000 499.00 | | 5 000 499.00 |
DD Legal reserve (1) | 2 283 106.00 | 2 283 106.00 | | 2 283 106.00 |
DG Other reserves | 1 772 517.00 | 1 772 517.00 | | 1 772 517.00 |
DH Retained earnings | -16 975 307.00 | -4 923 059.00 | | -16 975 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 993 614.00 | -14 819 826.00 | | 30 993 614.00 |
DJ Investment subsidies | 1 464 653.00 | 3 430 569.00 | | 1 464 653.00 |
DK Regulated provisions | 1 933 882.00 | 25 132 263.00 | | 1 933 882.00 |
DL TOTAL (I) | 89 547 905.00 | 58 508 511.00 | | 89 547 905.00 |
DP Provisions for Risks | 29 100 196.00 | 30 389 324.00 | | 29 100 196.00 |
DQ Provisions for Expenses | 24 077 431.00 | 24 288 507.00 | | 24 077 431.00 |
DR TOTAL (IV) | 29 100 196.00 | 30 389 324.00 | | 29 100 196.00 |
DS Convertible Bond Issues | 12 915 810.00 | 12 465 810.00 | | 12 915 810.00 |
DT Other Bond Issues | 16 128 125.00 | 15 003 125.00 | | 16 128 125.00 |
DU Loans and Debts from Credit Institutions (3) | 130 972 696.00 | 167 787 171.00 | | 130 972 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 080 640.00 | 222 900 346.00 | | 193 080 640.00 |
DX Trade payables and related accounts | 63 629 422.00 | 41 892 130.00 | | 63 629 422.00 |
DY Tax and social security liabilities | 25 379 472.00 | 19 648 755.00 | | 25 379 472.00 |
EA Other liabilities | 147 189 917.00 | 173 208 703.00 | | 147 189 917.00 |
EB Prepaid income (2) | 66 885 847.00 | 74 664 424.00 | | 66 885 847.00 |
EC TOTAL (IV) | 403 899 979.00 | 438 001 179.00 | | 403 899 979.00 |
ED (V) | 2 251 257.00 | 4 287 882.00 | | 2 251 257.00 |
EE Grand total (I to V) | 522 577 169.00 | 526 927 194.00 | | 522 577 169.00 |
P2 LIABILITIES - Gross Technical Reserves | 61 716 350.00 | 30 676 956.00 | | 61 716 350.00 |
P5 LIABILITIES - Reserves | 29 089.00 | 28 180.00 | | 29 089.00 |
P7 LIABILITIES - Retained Earnings | 29 089.00 | 28 180.00 | | 29 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 444 708 656.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 546 115.00 | 382 570 955.00 | 383 117 070.00 | 546 115.00 |
FJ Net sales | | | 444 708 656.00 | |
FN Capitalized production | | | 480 426.00 | |
FO Operating subsidies | | | 15 416 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 222 606.00 | |
FQ Other income | | | 22 076 559.00 | |
FR Total operating income (I) | | | 466 785 215.00 | |
FS Purchases of goods (including customs duties) | | | 123 309 811.00 | |
FT Inventory change (goods) | | | -1 191 772.00 | |
FU Purchases of raw materials and other supplies | | | 113 659 577.00 | |
FV Inventory change (raw materials and supplies) | | | -2 434 602.00 | |
FW Other purchases and external expenses | | | 151 714 204.00 | |
FX Taxes, duties, and similar payments | | | 36 708 903.00 | |
FY Salaries and Wages | | | 80 090 302.00 | |
FZ Social Security Contributions | | | 116 649 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 968 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 147 801.00 | |
GE Other Expenses | | | 811 769.00 | |
GF Total Operating Expenses (II) | | | 451 350 770.00 | |
GG - OPERATING RESULT (I - II) | | | 15 434 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 020 314.00 | |
GL Other interest and similar income | | | 321 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 046 990.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 4 015 949.00 | |
GR Interest and similar expenses | | | 4 211 753.00 | |
GS Negative differences of foreign exchange | | | 67 146.00 | |
GT Net expenses on sales of marketable securities | | | 2 675 264.00 | |
GU Total financial expenses (VI) | | | 2 675 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 675 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 759 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 994 744.00 | | | 11 994 744.00 |
HB Exceptional income from capital transactions | 71 137 769.00 | 9 561 973.00 | | 71 137 769.00 |
HC Reversals of provisions and transfers of expenses | 24 147 528.00 | 1 175 725.00 | | 24 147 528.00 |
HD Total exceptional income (VII) | 11 994 744.00 | | | 11 994 744.00 |
HE Exceptional expenses on management operations | | 8 589 748.00 | | |
HF Exceptional expenses on capital transactions | 77 443 192.00 | 9 368 173.00 | | 77 443 192.00 |
HG Exceptional depreciation and provisions | 646 280.00 | 968 126.00 | | 646 280.00 |
HH Total exceptional expenses (VIII) | | 8 589 748.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 994 744.00 | -8 589 748.00 | | 11 994 744.00 |
HJ Employee participation in company results | 2 650 898.00 | | | 2 650 898.00 |
HK Income tax | -2 152 114.00 | 127 538.00 | | -2 152 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 539 612.00 | 305 061 394.00 | | 577 539 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 545 997.00 | 319 881 220.00 | | 546 545 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 993 614.00 | -14 819 826.00 | | 30 993 614.00 |
R5 Net income of consolidated companies | 22 601 810.00 | -21 757 722.00 | | 22 601 810.00 |
R6 Group Income (Consolidated Net Income) | 22 601 810.00 | -21 757 722.00 | | 22 601 810.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -589.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 22 600 810.00 | -21 758 311.00 | | 22 600 810.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 418 804 570.00 | | 50 723 932.00 | 418 804 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 668 972.00 | |
I4 DECREASES Grand Total | -13 831 491.00 | 146 018 440.00 | 323 510 066.00 | -13 831 491.00 |
IO DECREASES Total including other intangible assets | | -71 563.00 | 31 773 269.00 | |
IY DECREASES Total Tangible Fixed Assets | -13 831 491.00 | 146 090 003.00 | 107 067 825.00 | -13 831 491.00 |
KD ACQUISITIONS Total including other intangible assets | 21 459 190.00 | | 10 242 514.00 | 21 459 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 543 712.00 | | 38 614 115.00 | 214 543 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 801 668.00 | | 1 867 303.00 | 182 801 668.00 |
NC DECREASES Transfers to advances and down payments | -13 831 491.00 | | | -13 831 491.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 142 879 880.00 | 8 070 056.00 | 68 920 833.00 | 142 879 880.00 |
PE DEPRECIATION Total including other intangible assets | 11 013 877.00 | 2 788 555.00 | 105 017.00 | 11 013 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 866 003.00 | 5 281 501.00 | 68 815 816.00 | 131 866 003.00 |
| |
| 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 | 30 195 257.00 | 11 359 918.00 | 10 389 371.00 | 30 195 257.00 |
6X Other provisions for depreciation | 4 904 193.00 | 2 959 889.00 | | 4 904 193.00 |
7B Total provisions for depreciation | 5 004 193.00 | 2 959 889.00 | 7 964 083.00 | 5 004 193.00 |
7C Grand total | 35 199 450.00 | 14 319 807.00 | 10 389 371.00 | 35 199 450.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 12 915 810.00 | | 12 915 810.00 | 12 915 810.00 |
7Z Other gross bonds with a maturity of up to one year | 16 128 125.00 | | 16 128 125.00 | 16 128 125.00 |
8A Miscellaneous Loans and Financial Debts | 520.00 | | | 520.00 |
8B Suppliers and Related Accounts | 72 080 305.00 | 72 080 305.00 | | 72 080 305.00 |
8C Staff and Related Accounts | 19 925 021.00 | 19 925 021.00 | | 19 925 021.00 |
8D Social Security and Other Social Organizations | 4 367 008.00 | 4 367 008.00 | | 4 367 008.00 |
8E Income Taxes | 11 881.00 | 11 881.00 | | 11 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 339 142.00 | 10 339 142.00 | | 10 339 142.00 |
8L Deferred income | 66 885 847.00 | 66 885 847.00 | | 66 885 847.00 |
UP Loans | 37 440 973.00 | | 37 440 973.00 | 37 440 973.00 |
UT Other financial assets | 37 205.00 | 37 205.00 | | 37 205.00 |
UX Other trade receivables | 41 239 212.00 | 41 239 212.00 | | 41 239 212.00 |
UY Staff and related accounts | 513 972.00 | 513 972.00 | | 513 972.00 |
UZ Social Security, other social security organizations | 461 046.00 | 461 046.00 | | 461 046.00 |
VA Doubtful or disputed receivables | 1 158.00 | 1 158.00 | | 1 158.00 |
VC Group and associates | 1 198 809.00 | 1 198 809.00 | | 1 198 809.00 |
VH Loans with a maturity of more than one year at origin | 130 972 696.00 | 21 033 532.00 | 74 258 653.00 | 130 972 696.00 |
VI Group and Associates | 70 838 415.00 | 70 838 415.00 | | 70 838 415.00 |
VJ Loans taken out during the year | 1 125 000.00 | | | 1 125 000.00 |
VK Loans repaid during the year | 36 882 161.00 | | | 36 882 161.00 |
VN Other taxes, similar payments | 58 984 734.00 | 58 321 496.00 | 663 237.00 | 58 984 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 976.00 | 498 976.00 | | 498 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 262 633.00 | 8 262 633.00 | | 8 262 633.00 |
VS Prepaid expenses | 2 681 455.00 | 2 681 455.00 | | 2 681 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 821 198.00 | 112 716 989.00 | 38 104 209.00 | 150 821 198.00 |
VW VAT | 576 585.00 | 576 585.00 | | 576 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 540 332.00 | 266 556 713.00 | 103 302 588.00 | 405 540 332.00 |
