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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 17 843 000.00 | |
AF Concessions, Patents and Similar Rights | | | 21 791 000.00 | |
AJ Other Intangible Assets | | | 375 163 000.00 | |
AL Advances and down payments on intangible assets. | 13 256 000.00 | | 13 256 000.00 | 13 256 000.00 |
AN Land | 99 243 000.00 | 2 732 000.00 | 96 511 000.00 | 99 243 000.00 |
AP Buildings | 2 036 013 000.00 | 32 323 000.00 | 2 003 690 000.00 | 2 036 013 000.00 |
AR Technical installations, industrial equipment and tools | 1 200 418 000.00 | 12 003 000.00 | 1 188 415 000.00 | 1 200 418 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | 91 921 000.00 | | 91 921 000.00 | 91 921 000.00 |
BB Receivables related to investments | 82 365 000.00 | | 82 365 000.00 | 82 365 000.00 |
BD Other fixed assets | 1 084 000.00 | 157 000.00 | 927 000.00 | 1 084 000.00 |
BF Loans | 1 985 000.00 | | 1 985 000.00 | 1 985 000.00 |
BH Other financial assets | | | 27 304 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 132 000.00 | |
BV Advances and down payments on orders | 5 737 000.00 | | 5 737 000.00 | 5 737 000.00 |
BX Customers and related accounts | | | 331 960 000.00 | |
BZ Other receivables | | | 1 991 611 000.00 | |
CD Marketable securities | | | 221 260 000.00 | |
CF Cash and cash equivalents | | | 381 966 000.00 | |
CH Prepaid expenses | 3 392 000.00 | | 3 392 000.00 | 3 392 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 227 333 000.00 | 3 792 000.00 | 223 541 000.00 | 227 333 000.00 |
CW Deferred expenses or loan issuance costs | | | 813 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 488 000.00 | 5 488 000.00 | | 5 488 000.00 |
DC Revaluation differences | 788 394 000.00 | 789 674 000.00 | | 788 394 000.00 |
DD Legal reserve (1) | 549 000.00 | 549 000.00 | | 549 000.00 |
DE Statutory or contractual reserves | 25 232 000.00 | 25 232 000.00 | | 25 232 000.00 |
DG Other reserves | 1 219 355 000.00 | 1 162 251 000.00 | | 1 219 355 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 330 000.00 | 75 663 000.00 | | 168 330 000.00 |
DJ Investment subsidies | 255 030 000.00 | 253 857 000.00 | | 255 030 000.00 |
DK Regulated provisions | 1 602 000.00 | 1 601 000.00 | | 1 602 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 062 097 000.00 | | 2 147 483 647.00 |
DN Conditional advances | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 289 882 000.00 | 274 463 000.00 | | 289 882 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DT Other Bond Issues | 49 000.00 | 57 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 275 523 000.00 | 423 000.00 | | 1 275 523 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 729 000.00 | 560 099 000.00 | | 1 784 729 000.00 |
DX Trade payables and related accounts | 238 624 000.00 | 140 752 000.00 | | 238 624 000.00 |
DY Tax and social security liabilities | 131 518 000.00 | 84 570 000.00 | | 131 518 000.00 |
DZ Fixed asset liabilities and related accounts | 2 596 000.00 | 1 097 000.00 | | 2 596 000.00 |
EA Other liabilities | 828 238 000.00 | 314 477 000.00 | | 828 238 000.00 |
EB Prepaid income (2) | 63 108 000.00 | 103 793 000.00 | | 63 108 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 015 328 000.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EK (including equity difference) | 788 394 000.00 | 789 674 000.00 | | 788 394 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 197 419 000.00 | 104 684 000.00 | | 197 419 000.00 |
P5 LIABILITIES - Reserves | 450 000.00 | 575 000.00 | | 450 000.00 |
P7 LIABILITIES - Retained Earnings | 450 000.00 | 575 000.00 | | 450 000.00 |
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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 | | | 1 827 379 000.00 | |
FD Production sold - goods | | | 1 679 104 000.00 | |
FG Production sold - services | | | 39 435 000.00 | |
FJ Net sales | | | | |
FN Capitalized production | | | 11 553 000.00 | |
FO Operating subsidies | | | 3 146 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 090 000.00 | |
FQ Other income | | | 50 959 000.00 | |
FR Total operating income (I) | | | 1 878 338 000.00 | |
FS Purchases of goods (including customs duties) | | | 980 358 000.00 | |
FU Purchases of raw materials and other supplies | | | 819 958 000.00 | |
FW Other purchases and external expenses | | | 144 111 000.00 | |
FX Taxes, duties, and similar payments | | | 72 024 000.00 | |
FY Salaries and Wages | | | 168 255 000.00 | |
FZ Social Security Contributions | | | 57 592 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 903 000.00 | |
GB Operating Expenses - Provisions | | | 93 826 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 105 000.00 | |
GE Other Expenses | | | 194 491 000.00 | |
GF Total Operating Expenses (II) | | | 1 607 031 000.00 | |
GG - OPERATING RESULT (I - II) | | | 271 307 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 564 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 227 000.00 | |
GL Other interest and similar income | | | 1 754 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GN Positive exchange differences | | | 8 000.00 | |
GO Net income from sales of marketable securities | | | 86 000.00 | |
GP Total financial income (V) | | | 4 694 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 1 336 000.00 | |
GS Negative differences of foreign exchange | | | -18 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 475 000.00 | |
GU Total financial expenses (VI) | | | 7 475 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 475 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 832 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 11 000.00 | | 25 000.00 |
HB Exceptional income from capital transactions | 1 136 000.00 | 2 518 000.00 | | 1 136 000.00 |
HC Reversals of provisions and transfers of expenses | 8 146 000.00 | 414 000.00 | | 8 146 000.00 |
HD Total exceptional income (VII) | 8 146 000.00 | 414 000.00 | | 8 146 000.00 |
HE Exceptional expenses on management operations | 572 000.00 | 441 000.00 | | 572 000.00 |
HF Exceptional expenses on capital transactions | 1 257 000.00 | 917 000.00 | | 1 257 000.00 |
HH Total exceptional expenses (VIII) | 1 829 000.00 | 1 358 000.00 | | 1 829 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 146 000.00 | 414 000.00 | | 8 146 000.00 |
HJ Employee participation in company results | 10 021 000.00 | 3 034 000.00 | | 10 021 000.00 |
HK Income tax | -75 864 000.00 | -46 515 000.00 | | -75 864 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 512 000.00 | 1 210 934 000.00 | | 1 768 512 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 182 000.00 | 1 135 271 000.00 | | 1 600 182 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 330 000.00 | 75 663 000.00 | | 168 330 000.00 |
R4 Income statement - Result for the financial year | 1 142 000.00 | 1 016 000.00 | | 1 142 000.00 |
R5 Net income of consolidated companies | 196 114 000.00 | 103 337 000.00 | | 196 114 000.00 |
R6 Group Income (Consolidated Net Income) | 197 256 000.00 | 104 353 000.00 | | 197 256 000.00 |
R7 Share of minority interests (Non-group income) | -164 000.00 | -331 000.00 | | -164 000.00 |
R8 Net income, group share (parent company share) | 197 420 000.00 | 104 684 000.00 | | 197 420 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 92 833 000.00 | 9 399 000.00 | 90 000.00 | 92 833 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 741 000.00 | 3 828 000.00 | | 20 741 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 092 000.00 | 5 571 000.00 | 90 000.00 | 72 092 000.00 |
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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 | 269 281 000.00 | 33 967 000.00 | 18 477 000.00 | 269 281 000.00 |
7C Grand total | 269 281 000.00 | 33 967 000.00 | 18 477 000.00 | 269 281 000.00 |
