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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 89 556 000.00 | |
AJ Other Intangible Assets | | | 30 111 000.00 | |
AT Other tangible assets | | | 182 151 000.00 | |
BH Other financial assets | | | 38 547 000.00 | |
BJ TOTAL (I) | | | 340 365 000.00 | |
BN Goods in progress | | | 85 037 000.00 | |
BX Customers and related accounts | | | 88 920 000.00 | |
BZ Other receivables | | | 31 121 000.00 | |
CD Marketable securities | 244 212 000.00 | | 244 212 000.00 | 244 212 000.00 |
CF Cash and cash equivalents | | | 234 685 000.00 | |
CH Prepaid expenses | | | 1 693 000.00 | |
CJ TOTAL (II) | | | 441 456 000.00 | |
CN Currency translation adjustments (V) | 191 000.00 | | 191 000.00 | 191 000.00 |
CO Grand total (0 to V) | 1 108 669 000.00 | 401 183 000.00 | 707 486 000.00 | 1 108 669 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 545 000.00 | 17 545 000.00 | | 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 | 366 579 000.00 | 332 579 000.00 | | 366 579 000.00 |
DH Retained earnings | 20 919 000.00 | 35 358 000.00 | | 20 919 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 146 000.00 | 37 941 000.00 | | 9 146 000.00 |
DK Regulated provisions | 39 438 000.00 | 38 024 000.00 | | 39 438 000.00 |
DL TOTAL (I) | 509 136 000.00 | 505 475 000.00 | | 509 136 000.00 |
DP Provisions for Risks | 65 058 000.00 | 17 286 000.00 | | 65 058 000.00 |
DR TOTAL (IV) | 67 471 000.00 | 20 882 000.00 | | 67 471 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 592 000.00 | 14 565 000.00 | | 18 592 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 296 000.00 | 4 560 000.00 | | 3 296 000.00 |
DX Trade payables and related accounts | 38 201 000.00 | 41 430 000.00 | | 38 201 000.00 |
DY Tax and social security liabilities | 43 867 000.00 | 48 067 000.00 | | 43 867 000.00 |
DZ Fixed asset liabilities and related accounts | 3 605 000.00 | 4 596 000.00 | | 3 605 000.00 |
EA Other liabilities | 169 392 000.00 | 200 077 000.00 | | 169 392 000.00 |
EB Prepaid income (2) | 462 000.00 | 199 000.00 | | 462 000.00 |
EC TOTAL (IV) | 104 307 000.00 | 109 389 000.00 | | 104 307 000.00 |
ED (V) | 4 000.00 | 113 000.00 | | 4 000.00 |
EE Grand total (I to V) | 781 821 000.00 | 764 283 000.00 | | 781 821 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 411 715 000.00 | 408 054 000.00 | | 411 715 000.00 |
P5 LIABILITIES - Reserves | 34 000.00 | -14 000.00 | | 34 000.00 |
P7 LIABILITIES - Retained Earnings | 34 000.00 | -14 000.00 | | 34 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 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 |
FA Sales of goods | | | 513 582 000.00 | |
FJ Net sales | | | 513 582 000.00 | |
FM Inventory production | | | 2 634 000.00 | |
FN Capitalized production | | | 4 072 000.00 | |
FO Operating subsidies | | | 164 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 670 000.00 | |
FQ Other income | | | 30 669 000.00 | |
FR Total operating income (I) | | | 544 251 000.00 | |
FS Purchases of goods (including customs duties) | | | 32 391 000.00 | |
FT Inventory change (goods) | | | -2 711 000.00 | |
FW Other purchases and external expenses | | | 109 410 000.00 | |
FX Taxes, duties, and similar payments | | | 20 755 000.00 | |
FY Salaries and Wages | | | 94 159 000.00 | |
FZ Social Security Contributions | | | 46 145 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 887 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 963 000.00 | |
GE Other Expenses | | | 506 066 000.00 | |
GF Total Operating Expenses (II) | | | 506 066 000.00 | |
GG - OPERATING RESULT (I - II) | | | 38 185 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 416 000.00 | |
GK Income from other securities and fixed asset receivables | | | 402 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 277 000.00 | |
GN Positive exchange differences | | | 3 762 000.00 | |
GP Total financial income (V) | | | 1 270 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 514 000.00 | |
GR Interest and similar expenses | | | 72 000.00 | |
GS Negative differences of foreign exchange | | | 3 947 000.00 | |
GU Total financial expenses (VI) | | | 3 206 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 206 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 217 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | 4 000.00 | | 13 000.00 |
HB Exceptional income from capital transactions | 6 231 000.00 | 939 000.00 | | 6 231 000.00 |
HC Reversals of provisions and transfers of expenses | 14 114 000.00 | 6 684 000.00 | | 14 114 000.00 |
HD Total exceptional income (VII) | 20 357 000.00 | 7 627 000.00 | | 20 357 000.00 |
HE Exceptional expenses on management operations | 3 881 000.00 | 253 000.00 | | 3 881 000.00 |
HF Exceptional expenses on capital transactions | 4 021 000.00 | 4 657 000.00 | | 4 021 000.00 |
HG Exceptional depreciation and provisions | 64 737 000.00 | 9 148 000.00 | | 64 737 000.00 |
HH Total exceptional expenses (VIII) | 72 640 000.00 | 14 058 000.00 | | 72 640 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 283 000.00 | -6 431 000.00 | | -52 283 000.00 |
HJ Employee participation in company results | 88 000.00 | 3 396 000.00 | | 88 000.00 |
HK Income tax | -11 008 000.00 | -23 801 000.00 | | -11 008 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 213 000.00 | 457 869 000.00 | | 460 213 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 067 000.00 | 419 927 000.00 | | 451 067 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 146 000.00 | 37 941 000.00 | | 9 146 000.00 |
R6 Group Income (Consolidated Net Income) | 26 209 000.00 | 40 584 000.00 | | 26 209 000.00 |
R8 Net income, group share (parent company share) | 26 209 000.00 | 40 630 000.00 | | 26 209 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 20 882 000.00 | 61 016 000.00 | 14 188 000.00 | 20 882 000.00 |
7C Grand total | 20 882 000.00 | 61 016 000.00 | 14 188 000.00 | 20 882 000.00 |
UE of which provisions and reversals: - Operating | | 3 284 000.00 | 4 921 000.00 | |
UJ - Exceptional | | 57 732 000.00 | 9 267 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 296 000.00 | 1 000.00 | 3 295 000.00 | 3 296 000.00 |
8B Suppliers and Related Accounts | 32 667 000.00 | 32 667 000.00 | | 32 667 000.00 |
8D Social Security and Other Social Organizations | 43 867 000.00 | 43 867 000.00 | | 43 867 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 605 000.00 | 3 605 000.00 | | 3 605 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818 000.00 | 1 818 000.00 | | 1 818 000.00 |
8L Deferred income | 462 000.00 | 462 000.00 | | 462 000.00 |
UP Loans | 397 000.00 | 54 000.00 | 344 000.00 | 397 000.00 |
UT Other financial assets | 2 195 000.00 | 23 000.00 | 2 171 000.00 | 2 195 000.00 |
UX Other trade receivables | 58 493 000.00 | 58 493 000.00 | | 58 493 000.00 |
UY Staff and related accounts | 59 000.00 | 59 000.00 | | 59 000.00 |
VA Doubtful or disputed receivables | 784 000.00 | 784 000.00 | | 784 000.00 |
VG Loans with a maturity of up to one year at origin | 18 592 000.00 | 18 592 000.00 | | 18 592 000.00 |
VN Other taxes, similar payments | 13 705 000.00 | 13 588 000.00 | 117 000.00 | 13 705 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 290 000.00 | 2 196 000.00 | 4 093 000.00 | 6 290 000.00 |
VS Prepaid expenses | 2 581 000.00 | 2 581 000.00 | | 2 581 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 046 000.00 | 79 321 000.00 | 6 726 000.00 | 86 046 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 307 000.00 | 101 012 000.00 | 3 295 000.00 | 104 307 000.00 |
