| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 55 779 000.00 | |
AJ Other Intangible Assets | | | 633 000.00 | |
AT Other tangible assets | | | 43 163 000.00 | |
BJ TOTAL (I) | | | 281 543 000.00 | |
BL Raw materials, supplies | | | 591 654 000.00 | |
BX Customers and related accounts | | | 145 693 000.00 | |
BZ Other receivables | | | 126 131 000.00 | |
CF Cash and cash equivalents | | | 280 667 000.00 | |
CH Prepaid expenses | 15 180.00 | | 15 180.00 | 15 180.00 |
CJ TOTAL (II) | | | 1 144 145 000.00 | |
CO Grand total (0 to V) | | | 1 425 688 000.00 | |
CU Other investments | 143 892 458.00 | | 143 892 458.00 | 143 892 458.00 |
CW Deferred expenses or loan issuance costs | 1 908 660.00 | | 1 908 660.00 | 1 908 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 715 000.00 | 22 715 000.00 | | 22 715 000.00 |
DG Other reserves | 64 058 000.00 | 62 620 000.00 | | 64 058 000.00 |
DH Retained earnings | 419 305.00 | 1 686 564.00 | | 419 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 422 530.00 | -1 267 259.00 | | -2 422 530.00 |
DL TOTAL (I) | 113 758 000.00 | 95 688 000.00 | | 113 758 000.00 |
DP Provisions for Risks | 32 855 000.00 | 24 323 000.00 | | 32 855 000.00 |
DR TOTAL (IV) | 90 775 000.00 | 74 412 000.00 | | 90 775 000.00 |
DS Convertible Bond Issues | 99 000 000.00 | 99 000 000.00 | | 99 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 560 000.00 | 218 437 000.00 | | 141 560 000.00 |
DX Trade payables and related accounts | 196 671 000.00 | 160 226 000.00 | | 196 671 000.00 |
DY Tax and social security liabilities | 14 799 000.00 | 19 137 000.00 | | 14 799 000.00 |
DZ Fixed asset liabilities and related accounts | 16 906 300.00 | 16 906 300.00 | | 16 906 300.00 |
EA Other liabilities | 127 268 000.00 | 138 866 000.00 | | 127 268 000.00 |
EC TOTAL (IV) | 513 153 000.00 | 560 989 000.00 | | 513 153 000.00 |
EE Grand total (I to V) | 1 425 688 000.00 | 1 329 353 000.00 | | 1 425 688 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 985 000.00 | 10 353 000.00 | | 26 985 000.00 |
P5 LIABILITIES - Reserves | 493 294 000.00 | 411 813 000.00 | | 493 294 000.00 |
P7 LIABILITIES - Retained Earnings | 493 294 000.00 | 411 813 000.00 | | 493 294 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 57 920 000.00 | 50 089 000.00 | | 57 920 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 989 045 000.00 | |
FJ Net sales | | | 989 045 000.00 | |
FQ Other income | | | 1 928 000.00 | |
FR Total operating income (I) | | | 990 973 000.00 | |
FW Other purchases and external expenses | | | 45 016.00 | |
FX Taxes, duties, and similar payments | | | 2 423 000.00 | |
FZ Social Security Contributions | | | 64 330 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 986 000.00 | |
GE Other Expenses | | | 17 048 000.00 | |
GF Total Operating Expenses (II) | | | 846 144 000.00 | |
GG - OPERATING RESULT (I - II) | | | 144 829 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 269 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 523.00 | |
GO Net income from sales of marketable securities | | | 23 745 000.00 | |
GP Total financial income (V) | | | 23 745 000.00 | |
GR Interest and similar expenses | | | 9 170 022.00 | |
GT Net expenses on sales of marketable securities | | | 3 647 000.00 | |
GU Total financial expenses (VI) | | | 3 647 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 277 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 952 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 597 000.00 | -35 514 000.00 | | -39 597 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 273 023.00 | 7 279 984.00 | | 7 273 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 695 553.00 | 8 547 243.00 | | 9 695 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 422 530.00 | -1 267 259.00 | | -2 422 530.00 |
R6 Group Income (Consolidated Net Income) | 104 355 000.00 | 58 726 000.00 | | 104 355 000.00 |
R8 Net income, group share (parent company share) | 26 985 000.00 | 10 352 000.00 | | 26 985 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 143 892 456.00 | | | 143 892 456.00 |
I4 DECREASES Grand Total | | | 143 892 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 892 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 892 456.00 | | | 143 892 456.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 56 616.00 | 56 616.00 | | 56 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 044 387.00 | | 20 044 387.00 | 20 044 387.00 |
VG Loans with a maturity of up to one year at origin | 99 000 000.00 | | 99 000 000.00 | 99 000 000.00 |
VI Group and Associates | 6 036 856.00 | 6 036 856.00 | | 6 036 856.00 |
VS Prepaid expenses | 15 180.00 | 15 180.00 | | 15 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 180.00 | 15 180.00 | | 15 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 137 859.00 | 6 093 472.00 | 119 044 387.00 | 125 137 859.00 |
