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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 125 596 000.00 | |
AF Concessions, Patents and Similar Rights | 55 132 000.00 | 45 757 000.00 | 9 375 000.00 | 55 132 000.00 |
AH Goodwill | 34 492 000.00 | 11 517 000.00 | 22 974 000.00 | 34 492 000.00 |
AJ Other Intangible Assets | | | 13 926 000.00 | |
AL Advances and down payments on intangible assets. | 11 000.00 | | 11 000.00 | 11 000.00 |
AN Land | 625 000.00 | 280 000.00 | 344 000.00 | 625 000.00 |
AP Buildings | 582 000.00 | 291 000.00 | 292 000.00 | 582 000.00 |
AR Technical installations, industrial equipment and tools | 47 000.00 | 46 000.00 | 1 000.00 | 47 000.00 |
AT Other tangible assets | | | 5 282 000.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 249 000.00 | | 249 000.00 | 249 000.00 |
BH Other financial assets | | | 2 118 000.00 | |
BJ TOTAL (I) | | | 169 398 000.00 | |
BN Goods in progress | | | 31 202 000.00 | |
BX Customers and related accounts | | | 78 725 000.00 | |
BZ Other receivables | | | 29 178 000.00 | |
CD Marketable securities | 965 000.00 | 261 000.00 | 704 000.00 | 965 000.00 |
CF Cash and cash equivalents | | | 39 172 000.00 | |
CH Prepaid expenses | 4 492 000.00 | | 4 492 000.00 | 4 492 000.00 |
CJ TOTAL (II) | | | 191 399 000.00 | |
CO Grand total (0 to V) | | | 360 797 000.00 | |
CS Evaluated investments - equity method | | | 10 379 000.00 | |
CU Other investments | 350 243 000.00 | 297 140 000.00 | 53 103 000.00 | 350 243 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 241 000.00 | 33 241 000.00 | | 33 241 000.00 |
DB Share, merger, contribution premiums, etc. | 13 778 000.00 | 13 778 000.00 | | 13 778 000.00 |
DD Legal reserve (1) | 3 424 000.00 | 3 424 000.00 | | 3 424 000.00 |
DG Other reserves | -22 524 000.00 | 4 626 000.00 | | -22 524 000.00 |
DH Retained earnings | -178 467 000.00 | -148 385 000.00 | | -178 467 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 245 000.00 | -30 083 000.00 | | 80 245 000.00 |
DK Regulated provisions | 984 000.00 | 984 000.00 | | 984 000.00 |
DL TOTAL (I) | 42 080 000.00 | 25 267 000.00 | | 42 080 000.00 |
DP Provisions for Risks | 6 139 000.00 | 3 503 000.00 | | 6 139 000.00 |
DQ Provisions for Expenses | 103 098 000.00 | 111 154 000.00 | | 103 098 000.00 |
DR TOTAL (IV) | 9 876 000.00 | 7 073 000.00 | | 9 876 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 747 000.00 | 115 760 000.00 | | 119 747 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 432 000.00 | 112 529 000.00 | | 116 432 000.00 |
DX Trade payables and related accounts | 42 532 000.00 | 54 905 000.00 | | 42 532 000.00 |
DY Tax and social security liabilities | 18 231 000.00 | 16 279 000.00 | | 18 231 000.00 |
DZ Fixed asset liabilities and related accounts | 114 000.00 | 398 000.00 | | 114 000.00 |
EA Other liabilities | 82 680 000.00 | 139 191 000.00 | | 82 680 000.00 |
EB Prepaid income (2) | 552 000.00 | 180 000.00 | | 552 000.00 |
EC TOTAL (IV) | 318 690 000.00 | 340 778 000.00 | | 318 690 000.00 |
EE Grand total (I to V) | 360 797 000.00 | 366 360 000.00 | | 360 797 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 585 000.00 | -26 378 000.00 | | 17 585 000.00 |
P5 LIABILITIES - Reserves | 27 000.00 | -315 000.00 | | 27 000.00 |
P7 LIABILITIES - Retained Earnings | 27 000.00 | -315 000.00 | | 27 000.00 |
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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 | | | 274 611 000.00 | |
FJ Net sales | | | 274 611 000.00 | |
FM Inventory production | | | 13 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117 000.00 | |
FQ Other income | | | 111 000.00 | |
FR Total operating income (I) | | | 274 611 000.00 | |
FS Purchases of goods (including customs duties) | | | -164 149 000.00 | |
FT Inventory change (goods) | | | 741 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 085 000.00 | |
FW Other purchases and external expenses | | | 39 338 000.00 | |
FX Taxes, duties, and similar payments | | | 1 697 000.00 | |
FY Salaries and Wages | | | 16 409 000.00 | |
FZ Social Security Contributions | | | 34 086 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 695 000.00 | |
GB Operating Expenses - Provisions | | | 2 411 000.00 | |
GE Other Expenses | | | 312 000.00 | |
GF Total Operating Expenses (II) | | | 252 913 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 698 000.00 | |
GL Other interest and similar income | | | 79 144 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 105 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 134 000.00 | |
GP Total financial income (V) | | | 127 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 439 000.00 | |
GR Interest and similar expenses | | | 20 252 000.00 | |
GT Net expenses on sales of marketable securities | | | 103 000.00 | |
GU Total financial expenses (VI) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 042 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 412 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 388 000.00 | 334 000.00 | | 388 000.00 |
HB Exceptional income from capital transactions | 241 000.00 | 58 000.00 | | 241 000.00 |
HC Reversals of provisions and transfers of expenses | 18 936 000.00 | 21 113 000.00 | | 18 936 000.00 |
HD Total exceptional income (VII) | 19 565 000.00 | 21 505 000.00 | | 19 565 000.00 |
HE Exceptional expenses on management operations | 1 036 000.00 | 3 938 000.00 | | 1 036 000.00 |
HF Exceptional expenses on capital transactions | 1 480 000.00 | 221 000.00 | | 1 480 000.00 |
HG Exceptional depreciation and provisions | 12 114 000.00 | 32 419 000.00 | | 12 114 000.00 |
HH Total exceptional expenses (VIII) | 14 630 000.00 | 36 578 000.00 | | 14 630 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 935 000.00 | -15 073 000.00 | | 4 935 000.00 |
HJ Employee participation in company results | 524 000.00 | 321 000.00 | | 524 000.00 |
HK Income tax | | -254 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 687 000.00 | 126 589 000.00 | | 209 687 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 442 000.00 | 156 671 000.00 | | 129 442 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 245 000.00 | -30 083 000.00 | | 80 245 000.00 |
R6 Group Income (Consolidated Net Income) | 17 734 000.00 | -26 348 000.00 | | 17 734 000.00 |
R7 Share of minority interests (Non-group income) | 149 000.00 | 30 000.00 | | 149 000.00 |
R8 Net income, group share (parent company share) | 17 585 000.00 | -26 378 000.00 | | 17 585 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 657 000.00 | 13 924 000.00 | 19 344 000.00 | 114 657 000.00 |
7C Grand total | 114 657 000.00 | 13 924 000.00 | 19 344 000.00 | 114 657 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 30 252 000.00 | 30 252 000.00 | | 30 252 000.00 |
8D Social Security and Other Social Organizations | 18 231 000.00 | 18 231 000.00 | | 18 231 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 000.00 | 114 000.00 | | 114 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 680 000.00 | 59 405 000.00 | 23 275 000.00 | 82 680 000.00 |
UX Other trade receivables | 48 106 000.00 | 47 713 000.00 | 393 000.00 | 48 106 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 408 000.00 | 14 505 000.00 | 123 904 000.00 | 138 408 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 514 000.00 | 62 218 000.00 | 124 296 000.00 | 186 514 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 276 000.00 | 108 001 000.00 | 23 275 000.00 | 131 276 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 295.00 | 334.00 | | 295.00 |
