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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 66 250 000.00 | |
AF Concessions, Patents and Similar Rights | 70 546.00 | 64 200.00 | 6 346.00 | 70 546.00 |
AJ Other Intangible Assets | | | 31 193 000.00 | |
AT Other tangible assets | | | 145 408 000.00 | |
BH Other financial assets | | | 23 593 000.00 | |
BJ TOTAL (I) | | | 269 794 000.00 | |
BL Raw materials, supplies | | | 219 949 000.00 | |
BN Goods in progress | | | 228 479.00 | |
BX Customers and related accounts | | | 136 195 000.00 | |
BZ Other receivables | | | 43 173 000.00 | |
CF Cash and cash equivalents | | | 99 859 000.00 | |
CJ TOTAL (II) | | | 499 176 000.00 | |
CO Grand total (0 to V) | | | 768 970 000.00 | |
CU Other investments | | | 3 351 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 521 000.00 | 2 521 000.00 | | 2 521 000.00 |
DD Legal reserve (1) | 252 109.00 | 252 109.00 | | 252 109.00 |
DE Statutory or contractual reserves | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 263 744 000.00 | 256 395 000.00 | | 263 744 000.00 |
DH Retained earnings | 55 539 721.00 | 50 407 266.00 | | 55 539 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 255.00 | 5 132 455.00 | | 98 255.00 |
DK Regulated provisions | 62 500.00 | | | 62 500.00 |
DL TOTAL (I) | 258 883 000.00 | 261 806 000.00 | | 258 883 000.00 |
DO TOTAL (II) | 101 817 000.00 | 133 497 000.00 | | 101 817 000.00 |
DP Provisions for Risks | 57 014 000.00 | 63 734 000.00 | | 57 014 000.00 |
DR TOTAL (IV) | 62 567 000.00 | 68 331 000.00 | | 62 567 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 302 000.00 | 58 195 000.00 | | 115 302 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 198 000.00 | 59 655 000.00 | | 56 198 000.00 |
DX Trade payables and related accounts | 59 645 000.00 | 49 053 000.00 | | 59 645 000.00 |
DY Tax and social security liabilities | 19 098.00 | 8 630.00 | | 19 098.00 |
EA Other liabilities | 114 558 000.00 | 84 152 000.00 | | 114 558 000.00 |
EC TOTAL (IV) | 345 703 000.00 | 251 055 000.00 | | 345 703 000.00 |
EE Grand total (I to V) | 768 970 000.00 | 714 689 000.00 | | 768 970 000.00 |
EG Accrued income and payables due within one year | 2 368 583.00 | 3 159 945.00 | | 2 368 583.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 382 000.00 | 2 891 000.00 | | -7 382 000.00 |
P3 TOTAL LIABILITIES | 101 817 000.00 | 133 497 000.00 | | 101 817 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 553 000.00 | 4 597 000.00 | | 5 553 000.00 |
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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 | | | 756 105 000.00 | |
FG Production sold - services | 2 908.00 | | 2 908.00 | 2 908.00 |
FJ Net sales | | | 756 105 000.00 | |
FM Inventory production | | | -1 875 000.00 | |
FQ Other income | | | 668 000.00 | |
FR Total operating income (I) | | | 754 897 000.00 | |
FS Purchases of goods (including customs duties) | | | 384 599 000.00 | |
FV Inventory change (raw materials and supplies) | | | 7 606 000.00 | |
FW Other purchases and external expenses | | | 106 616 000.00 | |
FX Taxes, duties, and similar payments | | | 7 581 000.00 | |
FY Salaries and Wages | | | 195 344 000.00 | |
FZ Social Security Contributions | | | 196 279 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 251 000.00 | |
GB Operating Expenses - Provisions | | | -7 775 000.00 | |
GE Other Expenses | | | 33 323 000.00 | |
GF Total Operating Expenses (II) | | | 749 543 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 355 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 223.00 | |
GL Other interest and similar income | | | 313 007.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 449 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 386.00 | |
GR Interest and similar expenses | | | 28 590.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | 10 775 000.00 | |
GU Total financial expenses (VI) | | | 10 775 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 775 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 421 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 77 081.00 | | |
HD Total exceptional income (VII) | | 77 081.00 | | |
HE Exceptional expenses on management operations | | 2 320.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 2 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74 759.00 | | |
HK Income tax | -5 452 000.00 | -5 893 000.00 | | -5 452 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 144.00 | 5 560 663.00 | | 452 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 888.00 | 428 208.00 | | 353 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 255.00 | 5 132 455.00 | | 98 255.00 |
R4 Income statement - Result for the financial year | 371 000.00 | 258 000.00 | | 371 000.00 |
R6 Group Income (Consolidated Net Income) | -10 502 000.00 | 4 429 000.00 | | -10 502 000.00 |
R7 Share of minority interests (Non-group income) | -3 120 000.00 | 1 539 000.00 | | -3 120 000.00 |
R8 Net income, group share (parent company share) | -7 382 000.00 | 2 891 000.00 | | -7 382 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 213 884.00 | | 18 824 550.00 | 36 213 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 216 226.00 | 42 751 661.00 | |
I4 DECREASES Grand Total | | 12 216 226.00 | 42 822 208.00 | |
IO DECREASES Total including other intangible assets | | | 70 547.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 213 884.00 | | 18 754 003.00 | 36 213 884.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 64 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 64 200.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 62 500.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 76 000.00 | | 24 000.00 |
7B Total provisions for depreciation | 10 289 215.00 | 22 386.00 | 10 311 601.00 | 10 289 215.00 |
7C Grand total | 10 313 215.00 | 160 886.00 | 10 311 601.00 | 10 313 215.00 |
UG - Financial | | 22 386.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 258 710.00 | 2 258 710.00 | | 2 258 710.00 |
8B Suppliers and Related Accounts | 68 564.00 | 68 564.00 | | 68 564.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 5 128.00 | 5 128.00 | | 5 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 210.00 | 22 210.00 | | 22 210.00 |
UX Other trade receivables | 3 490.00 | 3 490.00 | | 3 490.00 |
VB VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VC Group and associates | 17 781 924.00 | 17 781 924.00 | | 17 781 924.00 |
VM Income taxes | 140 217.00 | 140 217.00 | | 140 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 694.00 | 7 694.00 | | 7 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 923.00 | 93 923.00 | | 93 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 023 775.00 | 18 023 775.00 | | 18 023 775.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 584.00 | 2 368 584.00 | | 2 368 584.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
