| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 906 000.00 | 85 000.00 | 821 000.00 | 906 000.00 |
AJ Other Intangible Assets | 32 000.00 | 32 000.00 | | 32 000.00 |
AN Land | 6 095 000.00 | | 6 095 000.00 | 6 095 000.00 |
AP Buildings | 116 070 000.00 | 65 555 000.00 | 50 515 000.00 | 116 070 000.00 |
AR Technical installations, industrial equipment and tools | 14 241 000.00 | 7 243 000.00 | 6 998 000.00 | 14 241 000.00 |
AT Other tangible assets | 7 674 000.00 | 4 772 000.00 | 2 902 000.00 | 7 674 000.00 |
AV Fixed assets in progress | 614 000.00 | | 614 000.00 | 614 000.00 |
AX Advances and down payments | 240 000.00 | | 240 000.00 | 240 000.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 17 629 000.00 | 91 000.00 | 17 538 000.00 | 17 629 000.00 |
BF Loans | 10 810 000.00 | 203 000.00 | 10 607 000.00 | 10 810 000.00 |
BH Other financial assets | 1 206 000.00 | | 1 206 000.00 | 1 206 000.00 |
BJ TOTAL (I) | 189 422 000.00 | 78 056 000.00 | 111 366 000.00 | 189 422 000.00 |
BL Raw materials, supplies | 561 000.00 | | 561 000.00 | 561 000.00 |
BT Goods | 89 552 000.00 | 1 184 000.00 | 88 368 000.00 | 89 552 000.00 |
BV Advances and down payments on orders | 722 000.00 | | 722 000.00 | 722 000.00 |
BX Customers and related accounts | 290 082 000.00 | 458 000.00 | 289 624 000.00 | 290 082 000.00 |
CF Cash and cash equivalents | 15 022 000.00 | | 15 022 000.00 | 15 022 000.00 |
CH Prepaid expenses | 350 000.00 | | 350 000.00 | 350 000.00 |
CJ TOTAL (II) | 502 653 000.00 | 2 886 000.00 | 499 767 000.00 | 502 653 000.00 |
CO Grand total (0 to V) | 692 075 000.00 | 80 942 000.00 | 611 133 000.00 | 692 075 000.00 |
CS Evaluated investments - equity method | 1 973 000.00 | | 1 973 000.00 | 1 973 000.00 |
CU Other investments | 11 931 000.00 | 75 000.00 | 11 856 000.00 | 11 931 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 381 000.00 | 20 526 000.00 | | 21 381 000.00 |
DB Share, merger, contribution premiums, etc. | 1 908 000.00 | 1 908 000.00 | | 1 908 000.00 |
DD Legal reserve (1) | 2 048 000.00 | 2 022 000.00 | | 2 048 000.00 |
DG Other reserves | 86 456 000.00 | 83 133 000.00 | | 86 456 000.00 |
DH Retained earnings | 2 825 000.00 | 2 825 000.00 | | 2 825 000.00 |
DL TOTAL (I) | 106 568 000.00 | 123 456 000.00 | | 106 568 000.00 |
DP Provisions for Risks | 35 573 000.00 | 30 944 000.00 | | 35 573 000.00 |
DQ Provisions for Expenses | 9 280 000.00 | 2 826 000.00 | | 9 280 000.00 |
DR TOTAL (IV) | 44 853 000.00 | 33 789 000.00 | | 44 853 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 491 000.00 | 79 745 000.00 | | 78 491 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 776 000.00 | 11 165 000.00 | | 10 776 000.00 |
DX Trade payables and related accounts | 307 496 000.00 | 278 188 000.00 | | 307 496 000.00 |
DY Tax and social security liabilities | 32 131 000.00 | 34 491 000.00 | | 32 131 000.00 |
DZ Fixed asset liabilities and related accounts | 821 000.00 | 250 000.00 | | 821 000.00 |
EA Other liabilities | 29 920 000.00 | 28 761 000.00 | | 29 920 000.00 |
EB Prepaid income (2) | 77 000.00 | 83 000.00 | | 77 000.00 |
EC TOTAL (IV) | 459 712 000.00 | 432 683 000.00 | | 459 712 000.00 |
EE Grand total (I to V) | 611 133 000.00 | 589 928 000.00 | | 611 133 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 357 000.00 | 2 256 000.00 | | -19 357 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 19 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 971 223 000.00 | |
FG Production sold - services | | | 230 214 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 095 000.00 | |
FQ Other income | | | 8 359 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 124 000.00 | |
FT Inventory change (goods) | | | 7 445 000.00 | |
FU Purchases of raw materials and other supplies | | | 561 000.00 | |
FV Inventory change (raw materials and supplies) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 175 750 000.00 | |
FX Taxes, duties, and similar payments | | | 8 404 000.00 | |
FY Salaries and Wages | | | 38 272 000.00 | |
FZ Social Security Contributions | | | 19 511 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 519 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 763 000.00 | |
GE Other Expenses | | | 8 040 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 000.00 | |
GL Other interest and similar income | | | 1 149 000.00 | |
GP Total financial income (V) | | | 1 914 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 530 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 532 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 684 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | 4 000.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 2 992 000.00 | 2 792 000.00 | | 2 992 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | 2 796 000.00 | | 3 000 000.00 |
HE Exceptional expenses on management operations | 6 271 000.00 | 675 000.00 | | 6 271 000.00 |
HF Exceptional expenses on capital transactions | 3 286 000.00 | 3 293 000.00 | | 3 286 000.00 |
HG Exceptional depreciation and provisions | 17 208 000.00 | | | 17 208 000.00 |
HH Total exceptional expenses (VIII) | 26 765 000.00 | 3 968 000.00 | | 26 765 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 765 000.00 | -1 172 000.00 | | -23 765 000.00 |
HK Income tax | -593 000.00 | -2 503 000.00 | | -593 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 711 000.00 | -290 000.00 | | 711 000.00 |
R5 Net income of consolidated companies | -19 199 000.00 | 2 450 000.00 | | -19 199 000.00 |
R6 Group Income (Consolidated Net Income) | -19 256 000.00 | 2 459 000.00 | | -19 256 000.00 |
R7 Share of minority interests (Non-group income) | 101 000.00 | 203 000.00 | | 101 000.00 |
R8 Net income, group share (parent company share) | -19 357 000.00 | 2 256 000.00 | | -19 357 000.00 |
