| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 208 389 000.00 | |
AF Concessions, Patents and Similar Rights | 42 842 000.00 | 1 511 000.00 | 41 331 000.00 | 42 842 000.00 |
AH Goodwill | 4 685 000.00 | | 4 685 000.00 | 4 685 000.00 |
AJ Other Intangible Assets | 1 246 000.00 | | 1 246 000.00 | 1 246 000.00 |
AR Technical installations, industrial equipment and tools | 84 000.00 | 14 000.00 | 70 000.00 | 84 000.00 |
AT Other tangible assets | | | 27 561 000.00 | |
BB Receivables related to investments | 232 572 000.00 | | 232 572 000.00 | 232 572 000.00 |
BH Other financial assets | | | 199 193 000.00 | |
BJ TOTAL (I) | | | 435 143 000.00 | |
BL Raw materials, supplies | 24 455 000.00 | 120 000.00 | 24 336 000.00 | 24 455 000.00 |
BN Goods in progress | | | 87 894 000.00 | |
BX Customers and related accounts | | | 7 992 000.00 | |
BZ Other receivables | | | 25 726 000.00 | |
CF Cash and cash equivalents | | | 90 648 000.00 | |
CH Prepaid expenses | 902 000.00 | | 902 000.00 | 902 000.00 |
CJ TOTAL (II) | | | 212 259 000.00 | |
CO Grand total (0 to V) | | | 647 402 000.00 | |
CW Deferred expenses or loan issuance costs | 3 617 000.00 | | 3 617 000.00 | 3 617 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 666 000.00 | 66 000 000.00 | | 65 666 000.00 |
DB Share, merger, contribution premiums, etc. | 334 000.00 | | | 334 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 992 000.00 | 1 754 000.00 | | 992 000.00 |
DH Retained earnings | 866 000.00 | | | 866 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 555 000.00 | 912 000.00 | | 2 555 000.00 |
DK Regulated provisions | 1 714 000.00 | 779 000.00 | | 1 714 000.00 |
DL TOTAL (I) | 48 726 000.00 | 66 383 000.00 | | 48 726 000.00 |
DP Provisions for Risks | 1 805 000.00 | 1 537 000.00 | | 1 805 000.00 |
DR TOTAL (IV) | 456 444 000.00 | 373 694 000.00 | | 456 444 000.00 |
DT Other Bond Issues | 119 955 000.00 | 109 650 000.00 | | 119 955 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 456 000.00 | 5 853 000.00 | | 6 456 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 030 000.00 | 25 875 000.00 | | 30 030 000.00 |
DX Trade payables and related accounts | 65 863 000.00 | 70 333 000.00 | | 65 863 000.00 |
DY Tax and social security liabilities | 10 449 000.00 | 14 169 000.00 | | 10 449 000.00 |
DZ Fixed asset liabilities and related accounts | 1 570 000.00 | 2 326 000.00 | | 1 570 000.00 |
EA Other liabilities | 39 884 000.00 | 38 795 000.00 | | 39 884 000.00 |
EC TOTAL (IV) | 142 234 000.00 | 140 857 000.00 | | 142 234 000.00 |
EE Grand total (I to V) | 647 401 000.00 | 580 939 000.00 | | 647 401 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -18 266 000.00 | -1 367 000.00 | | -18 266 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 454 639 000.00 | 372 157 000.00 | | 454 639 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 408 293 000.00 | |
FG Production sold - services | | | 304 862 000.00 | |
FJ Net sales | | | 408 293 000.00 | |
FN Capitalized production | | | 251 000.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 408 293 000.00 | |
FS Purchases of goods (including customs duties) | | | 284 551 000.00 | |
FT Inventory change (goods) | | | -24 132 000.00 | |
FW Other purchases and external expenses | | | 47 620 000.00 | |
FX Taxes, duties, and similar payments | | | 1 222 000.00 | |
FY Salaries and Wages | | | 738 000.00 | |
FZ Social Security Contributions | | | 55 584 000.00 | |
GB Operating Expenses - Provisions | | | 41 811 000.00 | |
GE Other Expenses | | | 251 000.00 | |
GF Total Operating Expenses (II) | | | 146 004 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 887 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 227 000.00 | |
GU Total financial expenses (VI) | | | 6 227 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 556 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 669 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 169 000.00 | 2 290 000.00 | | 1 169 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 169 000.00 | -2 290 000.00 | | -1 169 000.00 |
HJ Employee participation in company results | 271 000.00 | 181 000.00 | | 271 000.00 |
HK Income tax | | 2 373 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 264 000.00 | 269 036 000.00 | | 313 264 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 709 000.00 | 268 124 000.00 | | 310 709 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 555 000.00 | 912 000.00 | | 2 555 000.00 |
R6 Group Income (Consolidated Net Income) | -18 266 000.00 | -1 367 000.00 | | -18 266 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 96 084 000.00 | | | 96 084 000.00 |
7Z Other gross bonds with a maturity of up to one year | 23 871 000.00 | | | 23 871 000.00 |
8B Suppliers and Related Accounts | 55 061 000.00 | 55 061 000.00 | | 55 061 000.00 |
8D Social Security and Other Social Organizations | 10 449 000.00 | 10 449 000.00 | | 10 449 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 862 000.00 | 1 862 000.00 | | 1 862 000.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 78 185 000.00 | 78 185 000.00 | | 78 185 000.00 |
VG Loans with a maturity of up to one year at origin | 195 199 000.00 | 7 199 000.00 | 53 000 000.00 | 195 199 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 489 000.00 | 22 489 000.00 | | 22 489 000.00 |
VS Prepaid expenses | 4 519 000.00 | 2 011 000.00 | 2 507 000.00 | 4 519 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 193 000.00 | 102 686 000.00 | 2 507 000.00 | 105 193 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 137 000.00 | 76 183 000.00 | 53 000 000.00 | 384 137 000.00 |
