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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 171 000.00 | 111 000.00 | 1 060 000.00 | 1 171 000.00 |
AF Concessions, Patents and Similar Rights | 325 000.00 | 325 000.00 | | 325 000.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 21 590 000.00 | 3 771 000.00 | 17 819 000.00 | 21 590 000.00 |
AP Buildings | 132 985 000.00 | 75 849 000.00 | 57 136 000.00 | 132 985 000.00 |
AR Technical installations, industrial equipment and tools | 18 395 000.00 | 9 365 000.00 | 9 030 000.00 | 18 395 000.00 |
AT Other tangible assets | 10 820 000.00 | 6 995 000.00 | 3 825 000.00 | 10 820 000.00 |
AV Fixed assets in progress | 792 000.00 | | 792 000.00 | 792 000.00 |
AX Advances and down payments | 231 000.00 | | 231 000.00 | 231 000.00 |
BB Receivables related to investments | 3 311 000.00 | | 3 311 000.00 | 3 311 000.00 |
BD Other fixed assets | 55 930 000.00 | 41 082 000.00 | 14 848 000.00 | 55 930 000.00 |
BF Loans | 2 137 000.00 | | 2 137 000.00 | 2 137 000.00 |
BH Other financial assets | 100 141 000.00 | 32 323 000.00 | 67 818 000.00 | 100 141 000.00 |
BJ TOTAL (I) | 352 337 000.00 | 169 715 000.00 | 182 622 000.00 | 352 337 000.00 |
BL Raw materials, supplies | 813 000.00 | | 813 000.00 | 813 000.00 |
BT Goods | 89 471 000.00 | 1 073 000.00 | 88 398 000.00 | 89 471 000.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 235 092 000.00 | 7 756 000.00 | 227 336 000.00 | 235 092 000.00 |
BZ Other receivables | 87 213 000.00 | 168 000.00 | 87 045 000.00 | 87 213 000.00 |
CF Cash and cash equivalents | 2 132 000.00 | | 2 132 000.00 | 2 132 000.00 |
CH Prepaid expenses | 489 000.00 | | 489 000.00 | 489 000.00 |
CJ TOTAL (II) | 415 222 000.00 | 8 997 000.00 | 406 225 000.00 | 415 222 000.00 |
CO Grand total (0 to V) | 768 757 000.00 | 178 823 000.00 | 589 934 000.00 | 768 757 000.00 |
CS Evaluated investments - equity method | 1 930 000.00 | | 1 930 000.00 | 1 930 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 770 000.00 | 27 024 000.00 | | 26 770 000.00 |
DB Share, merger, contribution premiums, etc. | 3 422 000.00 | 3 422 000.00 | | 3 422 000.00 |
DD Legal reserve (1) | 2 879 000.00 | 2 879 000.00 | | 2 879 000.00 |
DG Other reserves | 51 807 000.00 | 50 553 000.00 | | 51 807 000.00 |
DL TOTAL (I) | 30 193 000.00 | 85 112 000.00 | | 30 193 000.00 |
DP Provisions for Risks | 21 197 000.00 | 5 487 000.00 | | 21 197 000.00 |
DQ Provisions for Expenses | 13 076 000.00 | 10 938 000.00 | | 13 076 000.00 |
DR TOTAL (IV) | 43 708 000.00 | 16 444 000.00 | | 43 708 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132 245 000.00 | 154 437 000.00 | | 132 245 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 628 000.00 | 16 151 000.00 | | 23 628 000.00 |
DX Trade payables and related accounts | 272 881 000.00 | 269 212 000.00 | | 272 881 000.00 |
DY Tax and social security liabilities | 41 514 000.00 | 36 910 000.00 | | 41 514 000.00 |
DZ Fixed asset liabilities and related accounts | 560 000.00 | 147 000.00 | | 560 000.00 |
EA Other liabilities | 28 272 000.00 | 26 780 000.00 | | 28 272 000.00 |
EB Prepaid income (2) | 851 000.00 | 786 000.00 | | 851 000.00 |
EC TOTAL (IV) | 499 951 000.00 | 504 422 000.00 | | 499 951 000.00 |
EE Grand total (I to V) | 589 934 000.00 | 622 824 000.00 | | 589 934 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -57 989 000.00 | -1 012 000.00 | | -57 989 000.00 |
P5 LIABILITIES - Reserves | 18 152 000.00 | 16 695 000.00 | | 18 152 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -2 070 000.00 | 152 000.00 | | -2 070 000.00 |
P7 LIABILITIES - Retained Earnings | 16 083 000.00 | 16 846 000.00 | | 16 083 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 438 000.00 | | | 9 438 000.00 |
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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 | | | 1 768 732 000.00 | |
FG Production sold - services | | | 242 741 000.00 | |
FJ Net sales | | | 2 011 473 000.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 518 000.00 | |
FQ Other income | | | 26 001 000.00 | |
FR Total operating income (I) | | | 36 535 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 737 526 000.00 | |
FT Inventory change (goods) | | | 161 000.00 | |
FU Purchases of raw materials and other supplies | | | 422 000.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 206 536 000.00 | |
FX Taxes, duties, and similar payments | | | 10 464 000.00 | |
FY Salaries and Wages | | | 44 345 000.00 | |
FZ Social Security Contributions | | | 23 329 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 801 000.00 | |
GB Operating Expenses - Provisions | | | 5 112 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 357 000.00 | |
GE Other Expenses | | | 5 402 000.00 | |
GF Total Operating Expenses (II) | | | 2 044 440 002.00 | |
GG - OPERATING RESULT (I - II) | | | 3 567 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 2 904 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 510 000.00 | |
GO Net income from sales of marketable securities | | | -3 000.00 | |
GP Total financial income (V) | | | 6 480 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 462 000.00 | |
GR Interest and similar expenses | | | 1 403 000.00 | |
GU Total financial expenses (VI) | | | 41 866 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 386 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 820 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 000.00 | 113 000.00 | | 14 000.00 |
HB Exceptional income from capital transactions | 75 675 000.00 | 1 045 000.00 | | 75 675 000.00 |
HC Reversals of provisions and transfers of expenses | 206 000.00 | 199 000.00 | | 206 000.00 |
HD Total exceptional income (VII) | 75 894 000.00 | 1 356 000.00 | | 75 894 000.00 |
HE Exceptional expenses on management operations | 985 000.00 | 660 000.00 | | 985 000.00 |
HF Exceptional expenses on capital transactions | 72 865 000.00 | 934 000.00 | | 72 865 000.00 |
HG Exceptional depreciation and provisions | 18 384 000.00 | 265 000.00 | | 18 384 000.00 |
HH Total exceptional expenses (VIII) | 92 234 000.00 | 1 859 000.00 | | 92 234 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 340 000.00 | -503 000.00 | | -16 340 000.00 |
HK Income tax | -1 633 000.00 | -1 381 000.00 | | -1 633 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 134 691 000.00 | 349 000.00 | | 134 691 000.00 |
R3 Income Statement - Technical Result | 90 000.00 | -117 000.00 | | 90 000.00 |
R4 Income statement - Result for the financial year | 27 000.00 | 9 000.00 | | 27 000.00 |
R5 Net income of consolidated companies | -59 997 000.00 | -986 000.00 | | -59 997 000.00 |
R6 Group Income (Consolidated Net Income) | -60 059 000.00 | -860 000.00 | | -60 059 000.00 |
R7 Share of minority interests (Non-group income) | -2 070 000.00 | 152 000.00 | | -2 070 000.00 |
R8 Net income, group share (parent company share) | -57 989 000.00 | -1 012 000.00 | | -57 989 000.00 |
