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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 341 651 000.00 | 61 431 000.00 | 280 220 000.00 | 341 651 000.00 |
A4 Equity method investments | 15 240 000.00 | | 15 240 000.00 | 15 240 000.00 |
AA Uncalled Subscribed Capital | 136 000.00 | | 136 000.00 | 136 000.00 |
AF Concessions, Patents and Similar Rights | 963 000.00 | 949 000.00 | 14 000.00 | 963 000.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 1 866 000.00 | 1 486 000.00 | 380 000.00 | 1 866 000.00 |
AN Land | 50 923 000.00 | 29 879 000.00 | 21 044 000.00 | 50 923 000.00 |
AP Buildings | 346 271 000.00 | 280 728 000.00 | 65 543 000.00 | 346 271 000.00 |
AR Technical installations, industrial equipment and tools | 228 791 000.00 | 190 076 000.00 | 38 715 000.00 | 228 791 000.00 |
AT Other tangible assets | 6 885 000.00 | 4 235 000.00 | 2 650 000.00 | 6 885 000.00 |
AV Fixed assets in progress | 2 948 000.00 | | 2 948 000.00 | 2 948 000.00 |
BB Receivables related to investments | 4 871 000.00 | 3 902 000.00 | 969 000.00 | 4 871 000.00 |
BD Other fixed assets | 15 444 000.00 | | 15 444 000.00 | 15 444 000.00 |
BF Loans | 2 542 000.00 | | 2 542 000.00 | 2 542 000.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 006 402 000.00 | 550 998 000.00 | 455 404 000.00 | 1 006 402 000.00 |
BL Raw materials, supplies | 59 000.00 | | 59 000.00 | 59 000.00 |
BT Goods | 85 738 000.00 | 8 731 000.00 | 77 007 000.00 | 85 738 000.00 |
BV Advances and down payments on orders | 728 000.00 | | 728 000.00 | 728 000.00 |
BX Customers and related accounts | 20 570 000.00 | 14 400 000.00 | 6 170 000.00 | 20 570 000.00 |
BZ Other receivables | 89 783 000.00 | | 89 783 000.00 | 89 783 000.00 |
CF Cash and cash equivalents | 249 453 000.00 | | 249 453 000.00 | 249 453 000.00 |
CH Prepaid expenses | 915 000.00 | | 915 000.00 | 915 000.00 |
CJ TOTAL (II) | 447 245 000.00 | 23 131 000.00 | 424 115 000.00 | 447 245 000.00 |
CO Grand total (0 to V) | 1 457 521 000.00 | 574 129 000.00 | 883 392 000.00 | 1 457 521 000.00 |
CU Other investments | 344 849 000.00 | 39 743 000.00 | 305 106 000.00 | 344 849 000.00 |
CW Deferred expenses or loan issuance costs | 3 737 000.00 | | 3 737 000.00 | 3 737 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 670 000.00 | 75 656 000.00 | | 73 670 000.00 |
DB Share, merger, contribution premiums, etc. | 120 000.00 | 120 000.00 | | 120 000.00 |
DC Revaluation differences | 9 789 000.00 | 9 789 000.00 | | 9 789 000.00 |
DD Legal reserve (1) | 74 792 000.00 | 73 774 000.00 | | 74 792 000.00 |
DE Statutory or contractual reserves | 3 689 000.00 | 3 689 000.00 | | 3 689 000.00 |
DF Regulated reserves (1) | 48 053 000.00 | 48 053 000.00 | | 48 053 000.00 |
DG Other reserves | 199 474 000.00 | 199 364 000.00 | | 199 474 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 850 000.00 | 9 821 000.00 | | -7 850 000.00 |
DL TOTAL (I) | 401 737 000.00 | 420 267 000.00 | | 401 737 000.00 |
DP Provisions for Risks | 7 134 000.00 | 336 000.00 | | 7 134 000.00 |
DQ Provisions for Expenses | 22 064 000.00 | 22 479 000.00 | | 22 064 000.00 |
DR TOTAL (IV) | 29 198 000.00 | 22 814 000.00 | | 29 198 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 869 000.00 | 419 169 000.00 | | 350 869 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005 000.00 | 2 615 000.00 | | 2 005 000.00 |
DX Trade payables and related accounts | 74 021 000.00 | 89 510 000.00 | | 74 021 000.00 |
DY Tax and social security liabilities | 18 794 000.00 | 18 554 000.00 | | 18 794 000.00 |
DZ Fixed asset liabilities and related accounts | 4 733 000.00 | 8 424 000.00 | | 4 733 000.00 |
EA Other liabilities | 1 426 000.00 | 2 126 000.00 | | 1 426 000.00 |
EB Prepaid income (2) | 610 000.00 | 1 313 000.00 | | 610 000.00 |
EC TOTAL (IV) | 452 457 000.00 | 541 710 000.00 | | 452 457 000.00 |
EE Grand total (I to V) | 883 392 000.00 | 984 792 000.00 | | 883 392 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 845 000.00 | 21 032 000.00 | | 21 845 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -235 000.00 | 12 584 000.00 | | -235 000.00 |
P7 LIABILITIES - Retained Earnings | 282 810 000.00 | 296 714 000.00 | | 282 810 000.00 |
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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 | | | 865 125 000.00 | |
FD Production sold - goods | | | 1 247 000.00 | |
FG Production sold - services | | | 18 577 000.00 | |
FJ Net sales | 743 020 000.00 | 141 929 000.00 | 884 949 000.00 | 743 020 000.00 |
FM Inventory production | | | -4 417 000.00 | |
FO Operating subsidies | | | 415 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 412 000.00 | |
FQ Other income | | | 1 670 000.00 | |
FR Total operating income (I) | | | 899 446 000.00 | |
FS Purchases of goods (including customs duties) | | | 700 822 000.00 | |
FT Inventory change (goods) | | | 20 568 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 493 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 75 077 000.00 | |
FX Taxes, duties, and similar payments | | | 8 088 000.00 | |
FY Salaries and Wages | | | 27 103 000.00 | |
FZ Social Security Contributions | | | 12 028 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 069 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 275 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 000.00 | |
GE Other Expenses | | | 6 669 000.00 | |
GF Total Operating Expenses (II) | | | 891 491 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 956 000.00 | |
GI Supported loss or transferred profit (IV) | | | 39 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 794 000.00 | |
GK Income from other securities and fixed asset receivables | | | 652 000.00 | |
GL Other interest and similar income | | | 4 706 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 625 000.00 | |
GN Positive exchange differences | | | 142 000.00 | |
GO Net income from sales of marketable securities | | | 270 000.00 | |
GP Total financial income (V) | | | 13 564 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 000.00 | |
GR Interest and similar expenses | | | 11 034 000.00 | |
GS Negative differences of foreign exchange | | | 97 000.00 | |
GU Total financial expenses (VI) | | | 11 328 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 236 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 152 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391 000.00 | 1 183 000.00 | | 391 000.00 |
HB Exceptional income from capital transactions | 1 980 000.00 | 2 607 000.00 | | 1 980 000.00 |
HC Reversals of provisions and transfers of expenses | 4 639 000.00 | 408 000.00 | | 4 639 000.00 |
HD Total exceptional income (VII) | 7 009 000.00 | 4 199 000.00 | | 7 009 000.00 |
HE Exceptional expenses on management operations | 468 000.00 | 754 000.00 | | 468 000.00 |
HF Exceptional expenses on capital transactions | 4 347 000.00 | 2 526 000.00 | | 4 347 000.00 |
HG Exceptional depreciation and provisions | 20 000 000.00 | 11 579 000.00 | | 20 000 000.00 |
HH Total exceptional expenses (VIII) | 24 815 000.00 | 14 858 000.00 | | 24 815 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 806 000.00 | -10 660 000.00 | | -17 806 000.00 |
HJ Employee participation in company results | -57 000.00 | 239 000.00 | | -57 000.00 |
HK Income tax | 254 000.00 | 119 000.00 | | 254 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 019 000.00 | 1 140 077 000.00 | | 920 019 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 869 000.00 | 1 130 256 000.00 | | 927 869 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 850 000.00 | 9 821 000.00 | | -7 850 000.00 |
R2 Income Statement - Claims Expenses | 23 148 000.00 | 44 684.00 | | 23 148 000.00 |
R3 Income Statement - Technical Result | 1 538 000.00 | 11 068.00 | | 1 538 000.00 |
R6 Group Income (Consolidated Net Income) | 21 845 000.00 | 21 032 000.00 | | 21 845 000.00 |
R7 Share of minority interests (Non-group income) | -235 000.00 | 12 584 000.00 | | -235 000.00 |
R8 Net income, group share (parent company share) | 21 610 000.00 | 33 616 000.00 | | 21 610 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 010 530 000.00 | | 13 631 000.00 | 1 010 530 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 788 000.00 | 367 749 000.00 | |
I4 DECREASES Grand Total | 2 341 000.00 | 15 419 000.00 | 1 006 402 000.00 | 2 341 000.00 |
IO DECREASES Total including other intangible assets | | | 2 836 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 341 000.00 | 2 631 000.00 | 635 818 000.00 | 2 341 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 432 000.00 | | 404 000.00 | 2 432 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 626 000.00 | | 12 163 000.00 | 628 626 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 472 000.00 | | 1 065 000.00 | 379 472 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 341 000.00 | | | 2 341 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 492 751 000.00 | 16 919 000.00 | 2 318 000.00 | 492 751 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 466 000.00 | 20 000.00 | | 1 466 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 356 000.00 | 16 879 000.00 | 2 318 000.00 | 490 356 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 240 000.00 | 1 780 000.00 | | 37 240 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 814 000.00 | 7 397 000.00 | 1 014 000.00 | 22 814 000.00 |
6N Inventories and work in progress | 9 729 000.00 | 8 724 000.00 | 9 723 000.00 | 9 729 000.00 |
6T Receivables | 7 620 000.00 | 7 551 000.00 | 771 000.00 | 7 620 000.00 |
7B Total provisions for depreciation | 51 937 000.00 | 29 366 000.00 | 14 528 000.00 | 51 937 000.00 |
7C Grand total | 74 751 000.00 | 36 764 000.00 | 15 542 000.00 | 74 751 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 573 000.00 | 10 909 000.00 | |
UG - Financial | | 198 000.00 | | |
UJ - Exceptional | | 20 000 000.00 | 4 639 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 000.00 | 249 000.00 | | 264 000.00 |
8B Suppliers and Related Accounts | 74 021 000.00 | 74 021 000.00 | | 74 021 000.00 |
8C Staff and Related Accounts | 6 319 000.00 | 6 319 000.00 | | 6 319 000.00 |
8D Social Security and Other Social Organizations | 6 860 000.00 | 6 860 000.00 | | 6 860 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 733 000.00 | 4 733 000.00 | | 4 733 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 426 000.00 | 1 426 000.00 | | 1 426 000.00 |
8L Deferred income | 610 000.00 | 610 000.00 | | 610 000.00 |
UL Receivables related to investments | 4 871 000.00 | | | 4 871 000.00 |
UP Loans | 2 542 000.00 | 792 000.00 | | 2 542 000.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 20 559 000.00 | | | 20 559 000.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 2 119 000.00 | | | 2 119 000.00 |
VC Group and associates | 63 066 000.00 | | | 63 066 000.00 |
VG Loans with a maturity of up to one year at origin | 184 621 000.00 | 184 621 000.00 | | 184 621 000.00 |
VH Loans with a maturity of more than one year at origin | 166 248 000.00 | 26 564 000.00 | 137 551 000.00 | 166 248 000.00 |
VI Group and Associates | 1 741 000.00 | 1 741 000.00 | | 1 741 000.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 21 221 000.00 | | | 21 221 000.00 |
VM Income taxes | 2 132 000.00 | | | 2 132 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 059 000.00 | 5 059 000.00 | | 5 059 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 449 000.00 | | | 22 449 000.00 |
VS Prepaid expenses | 915 000.00 | | | 915 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 723 000.00 | 109 977 000.00 | 8 747 000.00 | 118 723 000.00 |
VW VAT | 556 000.00 | 556 000.00 | | 556 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 457 000.00 | 312 758 000.00 | 137 551 000.00 | 452 457 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 714.00 | | | 714.00 |
