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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 069 000.00 | 1 347 000.00 | 723 000.00 | 2 069 000.00 |
AF Concessions, Patents and Similar Rights | 20 631 000.00 | 12 188 000.00 | 8 443 000.00 | 20 631 000.00 |
AN Land | 18 145 000.00 | 1 719 000.00 | 16 426 000.00 | 18 145 000.00 |
AP Buildings | 163 334 000.00 | 63 308 000.00 | 100 027 000.00 | 163 334 000.00 |
AR Technical installations, industrial equipment and tools | 50 204 000.00 | 26 469 000.00 | 23 735 000.00 | 50 204 000.00 |
AT Other tangible assets | 229 947 000.00 | 135 224 000.00 | 94 723 000.00 | 229 947 000.00 |
AV Fixed assets in progress | 12 126 000.00 | | 12 126 000.00 | 12 126 000.00 |
BF Loans | 1 003 000.00 | | 1 003 000.00 | 1 003 000.00 |
BH Other financial assets | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
BJ TOTAL (I) | 530 283 000.00 | 242 830 000.00 | 287 454 000.00 | 530 283 000.00 |
BX Customers and related accounts | 12 005 000.00 | 505 000.00 | 11 500 000.00 | 12 005 000.00 |
BZ Other receivables | 59 612 000.00 | 20 000.00 | 59 592 000.00 | 59 612 000.00 |
CF Cash and cash equivalents | 35 216 000.00 | | 35 216 000.00 | 35 216 000.00 |
CH Prepaid expenses | 8 711 000.00 | | 8 711 000.00 | 8 711 000.00 |
CJ TOTAL (II) | 139 905 000.00 | 538 000.00 | 138 267 000.00 | 139 905 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 249 969 000.00 | 2 085 079 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 18 364 000.00 | | 18 364 000.00 | 18 364 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 550 000.00 | 393 550 000.00 | | 393 550 000.00 |
DL TOTAL (I) | 303 040 000.00 | 345 377 000.00 | | 303 040 000.00 |
DP Provisions for Risks | 4 311 000.00 | 2 378 000.00 | | 4 311 000.00 |
DQ Provisions for Expenses | 852 000.00 | | | 852 000.00 |
DR TOTAL (IV) | 10 723 000.00 | 8 685 000.00 | | 10 723 000.00 |
DU Loans and Debts from Credit Institutions (3) | 804 624 000.00 | 830 922 000.00 | | 804 624 000.00 |
DX Trade payables and related accounts | 149 333 000.00 | 156 976 000.00 | | 149 333 000.00 |
DY Tax and social security liabilities | 41 684 000.00 | 37 421 000.00 | | 41 684 000.00 |
DZ Fixed asset liabilities and related accounts | 18 762 000.00 | 16 902 000.00 | | 18 762 000.00 |
EA Other liabilities | 8 946 000.00 | 5 979 000.00 | | 8 946 000.00 |
EB Prepaid income (2) | 335 000.00 | 438 000.00 | | 335 000.00 |
EC TOTAL (IV) | 1 769 640 000.00 | 1 728 664 000.00 | | 1 769 640 000.00 |
EE Grand total (I to V) | 2 085 679 000.00 | 2 086 552 000.00 | | 2 085 679 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -42 338 000.00 | -48 173 000.00 | | -42 338 000.00 |
P5 LIABILITIES - Reserves | 2 302 000.00 | 2 227 000.00 | | 2 302 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -26 000.00 | 1 600 000.00 | | -26 000.00 |
P7 LIABILITIES - Retained Earnings | 2 276 000.00 | 3 827 000.00 | | 2 276 000.00 |
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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 | | | 1 647 608 000.00 | |
FG Production sold - services | | | 9 762 000.00 | |
FJ Net sales | | | 1 657 370 000.00 | |
FN Capitalized production | | | 413 220 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 241 000.00 | |
FQ Other income | | | 29 000.00 | |
FR Total operating income (I) | | | 1 663 055 000.00 | |
FS Purchases of goods (including customs duties) | | | -1 045 979 000.00 | |
FT Inventory change (goods) | | | -4 829 000.00 | |
FU Purchases of raw materials and other supplies | | | -9 757 000.00 | |
FV Inventory change (raw materials and supplies) | | | -239 000.00 | |
FW Other purchases and external expenses | | | -296 520 000.00 | |
FX Taxes, duties, and similar payments | | | -17 319 000.00 | |
FY Salaries and Wages | | | -119 197 000.00 | |
FZ Social Security Contributions | | | -38 415 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -44 880 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -96 000.00 | |
GE Other Expenses | | | -679 000.00 | |
GF Total Operating Expenses (II) | | | -1 578 638 000.00 | |
GG - OPERATING RESULT (I - II) | | | 84 417 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 145 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -3 532 000.00 | |
GR Interest and similar expenses | | | -100 465 000.00 | |
GU Total financial expenses (VI) | | | -103 997 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 103 852 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 435 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 222 000.00 | 685 000.00 | | 1 222 000.00 |
HB Exceptional income from capital transactions | 3 879 000.00 | 3 840 000.00 | | 3 879 000.00 |
HC Reversals of provisions and transfers of expenses | 273 000.00 | 674 000.00 | | 273 000.00 |
HD Total exceptional income (VII) | 5 374 000.00 | 5 199 000.00 | | 5 374 000.00 |
HE Exceptional expenses on management operations | -2 067 000.00 | -3 466 000.00 | | -2 067 000.00 |
HF Exceptional expenses on capital transactions | -4 627 000.00 | -4 765 000.00 | | -4 627 000.00 |
HG Exceptional depreciation and provisions | -6 029 000.00 | -1 103 000.00 | | -6 029 000.00 |
HH Total exceptional expenses (VIII) | -12 723 000.00 | -8 334 000.00 | | -12 723 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 349 000.00 | -3 134 000.00 | | -7 349 000.00 |
HK Income tax | -6 571 000.00 | -1 069 000.00 | | -6 571 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 904 000.00 | -113 901 000.00 | | -2 904 000.00 |
R4 Income statement - Result for the financial year | 498 000.00 | 69 000.00 | | 498 000.00 |
R5 Net income of consolidated companies | -36 260 000.00 | -40 889 000.00 | | -36 260 000.00 |
R6 Group Income (Consolidated Net Income) | -42 363 000.00 | -40 714 000.00 | | -42 363 000.00 |
R7 Share of minority interests (Non-group income) | -26 000.00 | 1 029 000.00 | | -26 000.00 |
R8 Net income, group share (parent company share) | -42 338 000.00 | -41 743 000.00 | | -42 338 000.00 |
