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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 89 646 000.00 | |
AJ Other Intangible Assets | 174 489 000.00 | 86 955 000.00 | 87 534 000.00 | 174 489 000.00 |
AT Other tangible assets | 415 197 000.00 | 242 370 000.00 | 172 827 000.00 | 415 197 000.00 |
BH Other financial assets | 114 513 000.00 | 37 856 000.00 | 76 657 000.00 | 114 513 000.00 |
BJ TOTAL (I) | 704 199 000.00 | 367 181 000.00 | 337 018 000.00 | 704 199 000.00 |
BL Raw materials, supplies | 50 977 000.00 | 2 276 000.00 | 48 701 000.00 | 50 977 000.00 |
BN Goods in progress | | | 72 249 000.00 | |
BX Customers and related accounts | 57 164 000.00 | 544 000.00 | 56 620 000.00 | 57 164 000.00 |
BZ Other receivables | 20 020 000.00 | 1 225 000.00 | 18 795 000.00 | 20 020 000.00 |
CD Marketable securities | 209 773 000.00 | | 209 773 000.00 | 209 773 000.00 |
CH Prepaid expenses | 2 916 000.00 | | 2 916 000.00 | 2 916 000.00 |
CJ TOTAL (II) | 340 850 000.00 | 4 044 000.00 | 336 805 000.00 | 340 850 000.00 |
CN Currency translation adjustments (V) | 86 000.00 | | 86 000.00 | 86 000.00 |
CO Grand total (0 to V) | 1 045 135 000.00 | 371 226 000.00 | 673 909 000.00 | 1 045 135 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 545 000.00 | 17 566 000.00 | | 17 545 000.00 |
DB Share, merger, contribution premiums, etc. | 79 876 000.00 | 79 876 000.00 | | 79 876 000.00 |
DD Legal reserve (1) | 2 201 000.00 | 2 201 000.00 | | 2 201 000.00 |
DG Other reserves | 332 579 000.00 | 295 743 000.00 | | 332 579 000.00 |
DH Retained earnings | 35 358 000.00 | 35 163 000.00 | | 35 358 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 941 000.00 | 63 578 000.00 | | 37 941 000.00 |
DK Regulated provisions | 38 024 000.00 | 35 681 000.00 | | 38 024 000.00 |
DL TOTAL (I) | 543 524 000.00 | 529 808 000.00 | | 543 524 000.00 |
DP Provisions for Risks | 20 882 000.00 | 22 376 000.00 | | 20 882 000.00 |
DR TOTAL (IV) | 20 882 000.00 | 22 376 000.00 | | 20 882 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 565 000.00 | 8 663 000.00 | | 14 565 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 560 000.00 | 4 240 000.00 | | 4 560 000.00 |
DX Trade payables and related accounts | 34 089 000.00 | 42 770 000.00 | | 34 089 000.00 |
DY Tax and social security liabilities | 48 067 000.00 | 64 764 000.00 | | 48 067 000.00 |
DZ Fixed asset liabilities and related accounts | 4 596 000.00 | 6 896 000.00 | | 4 596 000.00 |
EA Other liabilities | 3 313 000.00 | 9 124 000.00 | | 3 313 000.00 |
EB Prepaid income (2) | 199 000.00 | 1 250 000.00 | | 199 000.00 |
EC TOTAL (IV) | 109 389 000.00 | 137 707 000.00 | | 109 389 000.00 |
ED (V) | 113 000.00 | 15 000.00 | | 113 000.00 |
EE Grand total (I to V) | 673 909 000.00 | 689 906 000.00 | | 673 909 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 408 054 000.00 | 388 562 000.00 | | 408 054 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 29 000.00 | 526 000.00 | | 29 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 423 694 000.00 | |
FM Inventory production | | | 294 000.00 | |
FN Capitalized production | | | 3 418 000.00 | |
FO Operating subsidies | | | 136 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 693 000.00 | |
FQ Other income | | | 7 828 000.00 | |
FR Total operating income (I) | | | 442 063 000.00 | |
FS Purchases of goods (including customs duties) | | | 34 011 000.00 | |
FT Inventory change (goods) | | | -1 001 000.00 | |
FW Other purchases and external expenses | | | 117 421 000.00 | |
FX Taxes, duties, and similar payments | | | 22 222 000.00 | |
FY Salaries and Wages | | | 97 995 000.00 | |
FZ Social Security Contributions | | | 48 629 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 072 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 872 000.00 | |
GE Other Expenses | | | 6 458 000.00 | |
GF Total Operating Expenses (II) | | | 361 679 000.00 | |
GG - OPERATING RESULT (I - II) | | | 80 384 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 529 000.00 | |
GK Income from other securities and fixed asset receivables | | | 946 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 527 000.00 | |
GN Positive exchange differences | | | 3 176 000.00 | |
GP Total financial income (V) | | | 8 179 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 825 000.00 | |
GR Interest and similar expenses | | | 206 000.00 | |
GS Negative differences of foreign exchange | | | 4 077 000.00 | |
GU Total financial expenses (VI) | | | 15 108 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 929 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 455 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 8 000.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 939 000.00 | 8 146 000.00 | | 939 000.00 |
HC Reversals of provisions and transfers of expenses | 6 684 000.00 | 5 223 000.00 | | 6 684 000.00 |
HD Total exceptional income (VII) | 7 627 000.00 | 13 377 000.00 | | 7 627 000.00 |
HE Exceptional expenses on management operations | 253 000.00 | 57 000.00 | | 253 000.00 |
HF Exceptional expenses on capital transactions | 4 657 000.00 | 3 585 000.00 | | 4 657 000.00 |
HG Exceptional depreciation and provisions | 9 148 000.00 | 17 127 000.00 | | 9 148 000.00 |
HH Total exceptional expenses (VIII) | 14 058 000.00 | 20 769 000.00 | | 14 058 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 431 000.00 | -7 392 000.00 | | -6 431 000.00 |
HJ Employee participation in company results | 3 396 000.00 | 7 753 000.00 | | 3 396 000.00 |
HK Income tax | 20 845 000.00 | 35 923 000.00 | | 20 845 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 869 000.00 | 523 167 000.00 | | 457 869 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 086 000.00 | 451 675 000.00 | | 415 086 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 941 000.00 | 63 578 000.00 | | 37 941 000.00 |
R6 Group Income (Consolidated Net Income) | 40 584 000.00 | 57 454 000.00 | | 40 584 000.00 |
R7 Share of minority interests (Non-group income) | -46 000.00 | -5 000.00 | | -46 000.00 |
R8 Net income, group share (parent company share) | 40 630 000.00 | 57 459 000.00 | | 40 630 000.00 |
