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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 106 069 000.00 | | 106 069 000.00 | 106 069 000.00 |
AN Land | 1 554 000.00 | | 1 554 000.00 | 1 554 000.00 |
AP Buildings | 94 447 000.00 | 50 274 000.00 | 44 173 000.00 | 94 447 000.00 |
AR Technical installations, industrial equipment and tools | 164 867 000.00 | 94 689 000.00 | 70 178 000.00 | 164 867 000.00 |
AT Other tangible assets | 269 407 000.00 | | 269 407 000.00 | 269 407 000.00 |
AV Fixed assets in progress | 14 192 000.00 | | 14 192 000.00 | 14 192 000.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 49 000.00 | | 49 000.00 | 49 000.00 |
BH Other financial assets | 578 000.00 | 168 000.00 | 410 000.00 | 578 000.00 |
BJ TOTAL (I) | 406 640 000.00 | | 406 640 000.00 | 406 640 000.00 |
BV Advances and down payments on orders | 535 000.00 | | 535 000.00 | 535 000.00 |
BX Customers and related accounts | 168 443 000.00 | | 168 443 000.00 | 168 443 000.00 |
BZ Other receivables | 194 357 000.00 | | 194 357 000.00 | 194 357 000.00 |
CF Cash and cash equivalents | 7 544 000.00 | | 7 544 000.00 | 7 544 000.00 |
CH Prepaid expenses | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
CJ TOTAL (II) | 621 513 000.00 | | 621 513 000.00 | 621 513 000.00 |
CN Currency translation adjustments (V) | 3 562 000.00 | | 3 562 000.00 | 3 562 000.00 |
CO Grand total (0 to V) | 1 028 153 000.00 | | 1 028 153 000.00 | 1 028 153 000.00 |
CU Other investments | 342 494 000.00 | 7 060 000.00 | 335 434 000.00 | 342 494 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 501 000.00 | | | 12 501 000.00 |
DB Share, merger, contribution premiums, etc. | 9 918 000.00 | 7 628 000.00 | | 9 918 000.00 |
DD Legal reserve (1) | 1 221 000.00 | 1 221 000.00 | | 1 221 000.00 |
DG Other reserves | 277 093 000.00 | | | 277 093 000.00 |
DH Retained earnings | 63 732 000.00 | 72 488 000.00 | | 63 732 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 142 000.00 | -747 000.00 | | 15 142 000.00 |
DK Regulated provisions | 73 713 000.00 | 56 000 000.00 | | 73 713 000.00 |
DL TOTAL (I) | 314 800 000.00 | | | 314 800 000.00 |
DN Conditional advances | 5 747 000.00 | 5 766 000.00 | | 5 747 000.00 |
DO TOTAL (II) | 5 747 000.00 | 5 766 000.00 | | 5 747 000.00 |
DR TOTAL (IV) | 98 859 000.00 | | | 98 859 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 788 000.00 | 321 303 000.00 | | 383 788 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 390 000.00 | | | 398 390 000.00 |
DX Trade payables and related accounts | 122 783 000.00 | | | 122 783 000.00 |
DY Tax and social security liabilities | 26 077 000.00 | 25 971 000.00 | | 26 077 000.00 |
DZ Fixed asset liabilities and related accounts | 7 379 000.00 | 2 173 000.00 | | 7 379 000.00 |
EA Other liabilities | 89 417 000.00 | 41 028 000.00 | | 89 417 000.00 |
EB Prepaid income (2) | 3 297 000.00 | 3 319 000.00 | | 3 297 000.00 |
EC TOTAL (IV) | 614 494 000.00 | | | 614 494 000.00 |
ED (V) | 4 821 000.00 | 9 228 000.00 | | 4 821 000.00 |
EE Grand total (I to V) | 1 028 153 000.00 | | | 1 028 153 000.00 |
P1 LIABILITIES - Equity | -3 724 000.00 | | | -3 724 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 930 000.00 | | | 28 930 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 57 811 000.00 | | | 57 811 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 775 773 000.00 | | 775 773 000.00 | 775 773 000.00 |
FN Capitalized production | | | 986 000.00 | |
FO Operating subsidies | | | 243 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094 000.00 | |
FQ Other income | | | 794 000.00 | |
FR Total operating income (I) | | | 776 604 000.00 | |
FS Purchases of goods (including customs duties) | | | 184 576 000.00 | |
FW Other purchases and external expenses | | | 251 461 000.00 | |
FX Taxes, duties, and similar payments | | | 27 281 000.00 | |
FY Salaries and Wages | | | 160 773 000.00 | |
FZ Social Security Contributions | | | 43 691 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 213 000.00 | |
GB Operating Expenses - Provisions | | | 2 469 000.00 | |
GE Other Expenses | | | 2 546 000.00 | |
GF Total Operating Expenses (II) | | | 722 010 000.00 | |
GG - OPERATING RESULT (I - II) | | | 54 594 000.00 | |
GL Other interest and similar income | | | 217 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 452 000.00 | |
GN Positive exchange differences | | | 9 422 000.00 | |
GP Total financial income (V) | | | 217 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 951 000.00 | |
GR Interest and similar expenses | | | 6 340 000.00 | |
GS Negative differences of foreign exchange | | | 1 202 000.00 | |
GU Total financial expenses (VI) | | | 1 202 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 609 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | 11 000.00 | | 23 000.00 |
HB Exceptional income from capital transactions | 1 245 000.00 | 5 155 000.00 | | 1 245 000.00 |
HC Reversals of provisions and transfers of expenses | 5 100 000.00 | 4 646 000.00 | | 5 100 000.00 |
HD Total exceptional income (VII) | 6 368 000.00 | 9 812 000.00 | | 6 368 000.00 |
HE Exceptional expenses on management operations | 24 000.00 | 22 000.00 | | 24 000.00 |
HF Exceptional expenses on capital transactions | 8 203 000.00 | 6 492 000.00 | | 8 203 000.00 |
HG Exceptional depreciation and provisions | 22 813 000.00 | 15 546 000.00 | | 22 813 000.00 |
HH Total exceptional expenses (VIII) | 31 040 000.00 | 22 060 000.00 | | 31 040 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 672 000.00 | -12 248 000.00 | | -24 672 000.00 |
HJ Employee participation in company results | 1 089 000.00 | 1 291 000.00 | | 1 089 000.00 |
HK Income tax | -4 103 000.00 | 5 657 000.00 | | -4 103 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 832 000.00 | 366 570 000.00 | | 416 832 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 690 000.00 | 367 317 000.00 | | 401 690 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 142 000.00 | -747 000.00 | | 15 142 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 18 131 000.00 | | | 18 131 000.00 |
R6 Group Income (Consolidated Net Income) | 28 930 000.00 | | | 28 930 000.00 |
R8 Net income, group share (parent company share) | 28 930 000.00 | | | 28 930 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 319 777 000.00 | | | 319 777 000.00 |
I4 DECREASES Grand Total | | | 341 839 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 292 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 365 000.00 | | | 284 365 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 161 181 000.00 | 17 790 000.00 | 5 051 000.00 | 161 181 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 937 000.00 | 14 341 000.00 | 5 031 000.00 | 148 937 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 000 000.00 | 22 813 000.00 | 5 100 000.00 | 56 000 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 691 000.00 | 5 686 000.00 | 4 680 000.00 | 23 691 000.00 |
7C Grand total | 79 691 000.00 | 28 499 000.00 | 9 780 000.00 | 79 691 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 133 000.00 | 1 133 000.00 | | 1 133 000.00 |
8B Suppliers and Related Accounts | 47 997 000.00 | 47 997 000.00 | | 47 997 000.00 |
8C Staff and Related Accounts | 18 856 000.00 | 17 770 000.00 | | 18 856 000.00 |
8D Social Security and Other Social Organizations | 6 991 000.00 | 6 991 000.00 | | 6 991 000.00 |
8E Income Taxes | 33 000.00 | 33 000.00 | | 33 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 379 000.00 | 7 379 000.00 | | 7 379 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 767 000.00 | 12 767 000.00 | | 12 767 000.00 |
8L Deferred income | 3 297 000.00 | 945 000.00 | 2 352 000.00 | 3 297 000.00 |
UP Loans | 49 000.00 | | | 49 000.00 |
UT Other financial assets | 578 000.00 | | | 578 000.00 |
UX Other trade receivables | 12 807 000.00 | | | 12 807 000.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
UZ Social Security, other social security organizations | 274 000.00 | | | 274 000.00 |
VA Doubtful or disputed receivables | 87 000.00 | | | 87 000.00 |
VB VAT | 3 127 000.00 | | | 3 127 000.00 |
VC Group and associates | 94 506 000.00 | | | 94 506 000.00 |
VG Loans with a maturity of up to one year at origin | 20 005 000.00 | 20 005 000.00 | | 20 005 000.00 |
VH Loans with a maturity of more than one year at origin | 363 782 000.00 | 101 627 000.00 | 262 156 000.00 | 363 782 000.00 |
VI Group and Associates | 76 651 000.00 | 76 651 000.00 | | 76 651 000.00 |
VM Income taxes | 8 846 000.00 | | | 8 846 000.00 |
VP Miscellaneous | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 000.00 | 195 000.00 | | 195 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 551 000.00 | | | 87 551 000.00 |
VS Prepaid expenses | 1 648 000.00 | | | 1 648 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 525 000.00 | 208 825 000.00 | 700 000.00 | 209 525 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 086 000.00 | 293 493 000.00 | 264 508 000.00 | 559 086 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 919.00 | | | 919.00 |
