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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 085 000.00 | 2 280 000.00 | 2 805 000.00 | 5 085 000.00 |
AT Other tangible assets | 847 666 000.00 | 233 397 000.00 | 614 269 000.00 | 847 666 000.00 |
BH Other financial assets | 161 000.00 | 2 000.00 | 159 000.00 | 161 000.00 |
BJ TOTAL (I) | 852 913 000.00 | 235 679 000.00 | 617 233 000.00 | 852 913 000.00 |
BN Goods in progress | 2 066 000.00 | | 2 066 000.00 | 2 066 000.00 |
BT Goods | 15 321 000.00 | 592 000.00 | 14 729 000.00 | 15 321 000.00 |
BX Customers and related accounts | 11 866 000.00 | 2 519 000.00 | 9 347 000.00 | 11 866 000.00 |
BZ Other receivables | 17 998 000.00 | 47 000.00 | 17 951 000.00 | 17 998 000.00 |
CF Cash and cash equivalents | 31 894 000.00 | | 31 894 000.00 | 31 894 000.00 |
CH Prepaid expenses | 49 000.00 | | 49 000.00 | 49 000.00 |
CJ TOTAL (II) | 77 128 000.00 | 3 158 000.00 | 73 970 000.00 | 77 128 000.00 |
CO Grand total (0 to V) | 930 040 000.00 | 238 837 000.00 | 691 204 000.00 | 930 040 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 96 414 000.00 | 91 129 000.00 | | 96 414 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 000.00 | 878 000.00 | | 845 000.00 |
DJ Investment subsidies | 62 415 000.00 | 60 068 000.00 | | 62 415 000.00 |
DL TOTAL (I) | 164 416 000.00 | 156 611 000.00 | | 164 416 000.00 |
DP Provisions for Risks | 14 830 000.00 | 13 964 000.00 | | 14 830 000.00 |
DR TOTAL (IV) | 14 830 000.00 | 13 964 000.00 | | 14 830 000.00 |
DS Convertible Bond Issues | 481 619 000.00 | 460 035 000.00 | | 481 619 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 749 000.00 | 51 442 000.00 | | 53 749 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 239 000.00 | 6 739 000.00 | | 6 239 000.00 |
EA Other liabilities | 14 681 000.00 | 15 041 000.00 | | 14 681 000.00 |
EB Prepaid income (2) | 9 419 000.00 | 9 282 000.00 | | 9 419 000.00 |
EC TOTAL (IV) | 511 958 000.00 | 491 096 000.00 | | 511 958 000.00 |
EE Grand total (I to V) | 691 204 000.00 | 661 671 000.00 | | 691 204 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 459 000.00 | 5 285 000.00 | | 5 459 000.00 |
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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 | | | 61 411 000.00 | |
FJ Net sales | | | 61 411 000.00 | |
FM Inventory production | | | 1 424 000.00 | |
FN Capitalized production | | | 964 000.00 | |
FO Operating subsidies | | | 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046 000.00 | |
FQ Other income | | | 207 000.00 | |
FR Total operating income (I) | | | 66 221 000.00 | |
FS Purchases of goods (including customs duties) | | | -1 297 000.00 | |
FT Inventory change (goods) | | | 1 528 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 736 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 490 000.00 | |
FW Other purchases and external expenses | | | 13 410 000.00 | |
FX Taxes, duties, and similar payments | | | 6 806 000.00 | |
FY Salaries and Wages | | | 6 711 000.00 | |
FZ Social Security Contributions | | | 829 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 974 000.00 | |
GE Other Expenses | | | 370 000.00 | |
GF Total Operating Expenses (II) | | | 57 853 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 368 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GO Net income from sales of marketable securities | | | 134 000.00 | |
GP Total financial income (V) | | | 134 000.00 | |
GR Interest and similar expenses | | | -643 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 584 000.00 | |
GU Total financial expenses (VI) | | | 5 584 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 450 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 918 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 341 000.00 | 5 691 000.00 | | 5 341 000.00 |
HD Total exceptional income (VII) | 5 341 000.00 | 5 691 000.00 | | 5 341 000.00 |
HE Exceptional expenses on management operations | 2 757 000.00 | 2 522 000.00 | | 2 757 000.00 |
HH Total exceptional expenses (VIII) | 2 757 000.00 | 2 522 000.00 | | 2 757 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 584 000.00 | 3 169 000.00 | | 2 584 000.00 |
HJ Employee participation in company results | 5 000.00 | 5 000.00 | | 5 000.00 |
HK Income tax | -43 000.00 | -53 000.00 | | -43 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 810 000.00 | 5 797 000.00 | | 6 810 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965 000.00 | 4 919 000.00 | | 5 965 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 000.00 | 878 000.00 | | 845 000.00 |
R6 Group Income (Consolidated Net Income) | 5 459 000.00 | 5 285 000.00 | | 5 459 000.00 |
R8 Net income, group share (parent company share) | 5 459 000.00 | 5 285 000.00 | | 5 459 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 78 951 000.00 | | 3 645 000.00 | 78 951 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 000.00 | |
I4 DECREASES Grand Total | | | 82 593 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 108 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 000.00 | | | 36 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 465 000.00 | | 3 643 000.00 | 78 465 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | 2 000.00 | 450 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 923 000.00 | 175 000.00 | 196 000.00 | 923 000.00 |
6T Receivables | 102 000.00 | | 39 000.00 | 102 000.00 |
7B Total provisions for depreciation | 104 000.00 | | 39 000.00 | 104 000.00 |
7C Grand total | 1 027 000.00 | 175 000.00 | 235 000.00 | 1 027 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 54 385 000.00 | 2 068 000.00 | | 54 385 000.00 |
8B Suppliers and Related Accounts | 1 310 000.00 | 1 310 000.00 | | 1 310 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000.00 | 95 000.00 | | 95 000.00 |
UX Other trade receivables | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
VN Other taxes, similar payments | 227 000.00 | 227 000.00 | | 227 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692 000.00 | 1 624 000.00 | | 1 692 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 000.00 | 2 833 000.00 | | 2 833 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 077 000.00 | 3 692 000.00 | 7 157 000.00 | 56 077 000.00 |
