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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 45 912 000.00 | |
AJ Other Intangible Assets | 46 958 000.00 | 17 852 000.00 | 29 106 000.00 | 46 958 000.00 |
AN Land | | | 8 604 000.00 | |
AP Buildings | | | 22 756 000.00 | |
AR Technical installations, industrial equipment and tools | | | 19 698 000.00 | |
AT Other tangible assets | | | 6 250 000.00 | |
AV Fixed assets in progress | 2 845 000.00 | | 2 845 000.00 | 2 845 000.00 |
BB Receivables related to investments | 20 626 000.00 | 4 147 000.00 | 16 479 000.00 | 20 626 000.00 |
BH Other financial assets | 23 035 000.00 | 6 633 000.00 | 16 402 000.00 | 23 035 000.00 |
BJ TOTAL (I) | 338 800 000.00 | 144 232 000.00 | 194 568 000.00 | 338 800 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 174 273 000.00 | |
BZ Other receivables | | | 61 800 000.00 | |
CD Marketable securities | 21 162 000.00 | | 21 162 000.00 | 21 162 000.00 |
CF Cash and cash equivalents | 133 274 000.00 | | 133 274 000.00 | 133 274 000.00 |
CH Prepaid expenses | | | 5 198 000.00 | |
CJ TOTAL (II) | | | 502 509 000.00 | |
CN Currency translation adjustments (V) | 161 000.00 | | 161 000.00 | 161 000.00 |
CO Grand total (0 to V) | | | 706 352 000.00 | |
CW Deferred expenses or loan issuance costs | 862 000.00 | | 862 000.00 | 862 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 056 000.00 | 6 056 000.00 | | 6 056 000.00 |
DB Share, merger, contribution premiums, etc. | 7 237 000.00 | 7 237 000.00 | | 7 237 000.00 |
DD Legal reserve (1) | 606 000.00 | 606 000.00 | | 606 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 214 000.00 | 51 742 000.00 | | 19 214 000.00 |
DK Regulated provisions | 4 869 000.00 | 5 957 000.00 | | 4 869 000.00 |
DL TOTAL (I) | 179 274 000.00 | 152 007 000.00 | | 179 274 000.00 |
DP Provisions for Risks | 26 593 000.00 | 33 634 000.00 | | 26 593 000.00 |
DQ Provisions for Expenses | 30 329 000.00 | 20 533 000.00 | | 30 329 000.00 |
DR TOTAL (IV) | 56 922 000.00 | 54 167 000.00 | | 56 922 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 922 000.00 | 8 438 000.00 | | 5 922 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 853 000.00 | 16 894 000.00 | | 15 853 000.00 |
DW Advances and down payments received on current orders | 20 725 000.00 | 10 098 000.00 | | 20 725 000.00 |
DX Trade payables and related accounts | 118 499.00 | 119 474.00 | | 118 499.00 |
DY Tax and social security liabilities | 64 320 000.00 | 73 303 000.00 | | 64 320 000.00 |
EA Other liabilities | 4 109 000.00 | 8 730 000.00 | | 4 109 000.00 |
EB Prepaid income (2) | 157 888 000.00 | 137 078 000.00 | | 157 888 000.00 |
EC TOTAL (IV) | 520 578.00 | 536 247.00 | | 520 578.00 |
ED (V) | 861 000.00 | 2 161 000.00 | | 861 000.00 |
EE Grand total (I to V) | 706 352 000.00 | 669 075 000.00 | | 706 352 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 49 742 000.00 | 35 791 000.00 | | 49 742 000.00 |
P7 LIABILITIES - Retained Earnings | 6 500 000.00 | 7 820 000.00 | | 6 500 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 231 000.00 | 663 000.00 | | 231 000.00 |
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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 | | | 539 860 000.00 | |
FM Inventory production | | | -13 719 000.00 | |
FN Capitalized production | | | 206 000.00 | |
FO Operating subsidies | | | 13 673 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 104 000.00 | |
FQ Other income | | | 9 597 000.00 | |
FR Total operating income (I) | | | 348 849 000.00 | |
FW Other purchases and external expenses | | | -96 420 000.00 | |
FX Taxes, duties, and similar payments | | | -6 594 000.00 | |
FY Salaries and Wages | | | -119 242 000.00 | |
FZ Social Security Contributions | | | -48 051 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 278 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 326 000.00 | |
GE Other Expenses | | | -6 996 000.00 | |
GF Total Operating Expenses (II) | | | 344 931 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 241 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -311 000.00 | |
GK Income from other securities and fixed asset receivables | | | 202 000.00 | |
GL Other interest and similar income | | | 1 454 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 348 000.00 | |
GN Positive exchange differences | | | 6 956 000.00 | |
GP Total financial income (V) | | | 518 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 827 000.00 | |
GR Interest and similar expenses | | | 912 000.00 | |
GS Negative differences of foreign exchange | | | 7 035 000.00 | |
GT Net expenses on sales of marketable securities | | | 32 000.00 | |
GU Total financial expenses (VI) | | | 15 806 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 035 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 659 000.00 | | | 57 659 000.00 |
HB Exceptional income from capital transactions | 9 000.00 | 3 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 1 777 000.00 | 2 355 000.00 | | 1 777 000.00 |
HD Total exceptional income (VII) | 59 445 000.00 | 2 357 000.00 | | 59 445 000.00 |
HE Exceptional expenses on management operations | 57 963 000.00 | 268 000.00 | | 57 963 000.00 |
HF Exceptional expenses on capital transactions | 779 000.00 | 308 000.00 | | 779 000.00 |
HG Exceptional depreciation and provisions | 2 762 000.00 | 843 000.00 | | 2 762 000.00 |
HH Total exceptional expenses (VIII) | 61 503 000.00 | 1 419 000.00 | | 61 503 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 058 000.00 | 938 000.00 | | -2 058 000.00 |
HJ Employee participation in company results | -23 000.00 | 205 000.00 | | -23 000.00 |
HK Income tax | -7 075 000.00 | -16 053 000.00 | | -7 075 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 804 000.00 | 472 024 000.00 | | 435 804 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 590 000.00 | 420 282 000.00 | | 416 590 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 214 000.00 | 51 742 000.00 | | 19 214 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 338 488 000.00 | | 68 065 000.00 | 338 488 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 833 000.00 | | | 4 833 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 813 000.00 | |
I4 DECREASES Grand Total | | 67 755 000.00 | 338 800 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 833 000.00 | |
IO DECREASES Total including other intangible assets | -124 000.00 | | 11 927 000.00 | -124 000.00 |
IY DECREASES Total Tangible Fixed Assets | 124 000.00 | 209 000.00 | 95 029 000.00 | 124 000.00 |
KD ACQUISITIONS Total including other intangible assets | 10 822 000.00 | | 982 000.00 | 10 822 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 151 000.00 | | 4 210 000.00 | 91 151 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 501 000.00 | | | 201 501 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 500 000.00 | | | 500 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 80 574 000.00 | 8 102 000.00 | 174 000.00 | 80 574 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 833 000.00 | | | 4 833 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 472 000.00 | 916 000.00 | | 8 472 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 642 000.00 | 7 181 000.00 | 174 000.00 | 63 642 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 58 480 000.00 | 7 850 000.00 | | 58 480 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 957 000.00 | 689 000.00 | 1 777 000.00 | 5 957 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 167 000.00 | 28 891 000.00 | 26 136 000.00 | 54 167 000.00 |
6T Receivables | 2 901 000.00 | 300 000.00 | 354 000.00 | 2 901 000.00 |
7B Total provisions for depreciation | 87 388 000.00 | 9 024 000.00 | 2 573 000.00 | 87 388 000.00 |
7C Grand total | 147 512 000.00 | 37 225 000.00 | 30 486 000.00 | 147 512 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 326 000.00 | 26 362 000.00 | |
UG - Financial | | 7 827 000.00 | 2 348 000.00 | |
UJ - Exceptional | | 2 073 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 219 969 000.00 | 207 144 000.00 | 12 826 000.00 | 219 969 000.00 |
8B Suppliers and Related Accounts | 87 557 000.00 | 87 557 000.00 | | 87 557 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 181 000.00 | 1 181 000.00 | | 1 181 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829 000.00 | 829 000.00 | | 829 000.00 |
UL Receivables related to investments | 20 626 000.00 | 823 000.00 | | 20 626 000.00 |
UP Loans | 2 224 000.00 | 634 000.00 | | 2 224 000.00 |
UT Other financial assets | 442 000.00 | | | 442 000.00 |
UX Other trade receivables | 130 365 000.00 | | | 130 365 000.00 |
UY Staff and related accounts | 205 000.00 | | | 205 000.00 |
UZ Social Security, other social security organizations | 76 000.00 | | | 76 000.00 |
VC Group and associates | 99 788 000.00 | | | 99 788 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 235 000.00 | | | 3 235 000.00 |
VS Prepaid expenses | 17 548 000.00 | | | 17 548 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 588 000.00 | 290 751 000.00 | 16 071 000.00 | 312 588 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 213 000.00 | 337 638 000.00 | 10 575 000.00 | 348 213 000.00 |
