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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 098 000.00 | 38 285 000.00 | 29 813 000.00 | 68 098 000.00 |
040 Financial Assets | 339 489 000.00 | 45 493 000.00 | 293 996 000.00 | 339 489 000.00 |
044 Total Fixed Assets | 446 533 000.00 | 98 088 000.00 | 348 445 000.00 | 446 533 000.00 |
050 Raw materials, supplies, in progress | 37 673 000.00 | 6 198 000.00 | 31 475 000.00 | 37 673 000.00 |
068 Receivables – Trade and related accounts | 47 413 000.00 | 31 000.00 | 47 382 000.00 | 47 413 000.00 |
072 Receivables – Other | 61 213 000.00 | 4 821 000.00 | 56 392 000.00 | 61 213 000.00 |
084 Cash | 5 802 000.00 | | 5 802 000.00 | 5 802 000.00 |
096 Total Current Assets + Prepaid Expenses | 206 658 000.00 | 11 050 000.00 | 195 608 000.00 | 206 658 000.00 |
110 Total Assets | 653 191 000.00 | 109 138 000.00 | 544 053 000.00 | 653 191 000.00 |
120 Share or Individual Capital | | | 14 323 000.00 | |
126 Legal Reserve | | | 1 065 000.00 | |
130 Regulated Reserves | | | 28 000.00 | |
132 Other Reserves | | | 269 974 000.00 | |
134 Retained Earnings | | | -68 982 000.00 | |
136 Profit for the Year | | | -19 317 000.00 | |
140 Regulated Provisions | | | 5 341 000.00 | |
142 Total Equity - Total I | | | 202 433 000.00 | |
154 Provisions for risks and charges - Total II | | | 49 654 000.00 | |
156 Loans and similar debts | | | 152 530 000.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 26 061 000.00 | |
172 Other debts | | | 111 765 000.00 | |
174 Prepaid income | | | 1 605 000.00 | |
176 Total debts | | | 291 966 000.00 | |
180 Liabilities Total | | | 544 053 000.00 | |
A2 TOTAL ASSETS | | | 191 604 000.00 | |
AJ Other Intangible Assets | | | 34 337 000.00 | |
BJ TOTAL (I) | | | 394 067 000.00 | |
CJ TOTAL (II) | | | 264 193 000.00 | |
CO Grand total (0 to V) | | | 658 260 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | -3 335 000.00 | 5 015 000.00 | | -3 335 000.00 |
224 Capitalized production | 1 498 000.00 | 1 476 000.00 | | 1 498 000.00 |
230 Other income | 37 131 000.00 | 36 308 000.00 | | 37 131 000.00 |
232 Total operating income excluding VAT | 156 490 000.00 | 159 387 000.00 | | 156 490 000.00 |
234 Purchases of goods (including customs duties) | 75 887 000.00 | 83 690 000.00 | | 75 887 000.00 |
242 Other external expenses | 30 733 000.00 | 32 159 000.00 | | 30 733 000.00 |
244 Taxes, duties and similar payments | 1 568 000.00 | 1 577 000.00 | | 1 568 000.00 |
250 Staff compensation | 19 378 000.00 | 20 483 000.00 | | 19 378 000.00 |
252 Social security contributions | 8 869 000.00 | 8 799 000.00 | | 8 869 000.00 |
254 Depreciation and amortization | 11 170 000.00 | 10 197 000.00 | | 11 170 000.00 |
262 Other expenses | 739 000.00 | 477 000.00 | | 739 000.00 |
264 Total operating expenses | 148 344 000.00 | 157 381 000.00 | | 148 344 000.00 |
270 Operating profit | 8 146 000.00 | 2 005 000.00 | | 8 146 000.00 |
280 Financial income | 80 338 000.00 | 16 448 000.00 | | 80 338 000.00 |
290 Exceptional income | 2 369 000.00 | 722 000.00 | | 2 369 000.00 |
294 Financial expenses | 108 690 000.00 | 27 578 000.00 | | 108 690 000.00 |
300 Exceptional expenses | 1 093 000.00 | 20 780 000.00 | | 1 093 000.00 |
306 Income tax's | -386 000.00 | 1 692 000.00 | | -386 000.00 |
310 Profit or loss | -19 317 000.00 | -27 491 000.00 | | -19 317 000.00 |
DA Share or individual capital | 14 323 000.00 | 13 871 000.00 | | 14 323 000.00 |
DB Share, merger, contribution premiums, etc. | 255 415 000.00 | 235 747 000.00 | | 255 415 000.00 |
DL TOTAL (I) | 376 724 000.00 | 372 686 000.00 | | 376 724 000.00 |
DR TOTAL (IV) | 13 384 000.00 | 14 346 000.00 | | 13 384 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 776 000.00 | 143 811 000.00 | | 157 776 000.00 |
DX Trade payables and related accounts | 68 675 000.00 | 67 920 000.00 | | 68 675 000.00 |
EC TOTAL (IV) | 268 152 000.00 | 284 447 000.00 | | 268 152 000.00 |
EE Grand total (I to V) | 658 260 000.00 | 671 479 000.00 | | 658 260 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 846 000.00 | 17 868 000.00 | | 11 846 000.00 |
P7 LIABILITIES - Retained Earnings | 553 000.00 | 500 000.00 | | 553 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 272 000.00 | 10 480 000.00 | | 11 272 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 404 912 000.00 | |
FM Inventory production | | | -14 643 000.00 | |
FO Operating subsidies | | | 2 076 000.00 | |
FR Total operating income (I) | | | 396 858 000.00 | |
FW Other purchases and external expenses | | | -83 835 000.00 | |
FX Taxes, duties, and similar payments | | | 2 639 000.00 | |
FZ Social Security Contributions | | | -95 610 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -75 857 000.00 | |
GF Total Operating Expenses (II) | | | 362 917 000.00 | |
GG - OPERATING RESULT (I - II) | | | 33 941 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 183 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
R4 Income statement - Result for the financial year | 11 846 000.00 | 17 925 000.00 | | 11 846 000.00 |
R5 Net income of consolidated companies | | 57 000.00 | | |
R6 Group Income (Consolidated Net Income) | 11 846 000.00 | 17 868 000.00 | | 11 846 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 426.00 | | | 426.00 |
