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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 100 029 000.00 | |
AF Concessions, Patents and Similar Rights | 3 668 000.00 | 3 117 000.00 | 551 000.00 | 3 668 000.00 |
AJ Other Intangible Assets | | | 12 044 000.00 | |
AN Land | 10 469 000.00 | | 10 469 000.00 | 10 469 000.00 |
AP Buildings | 27 461 000.00 | 8 742 000.00 | 18 719 000.00 | 27 461 000.00 |
AT Other tangible assets | | | 238 913 000.00 | |
BH Other financial assets | | | 10 988 000.00 | |
BJ TOTAL (I) | | | 361 974 000.00 | |
BL Raw materials, supplies | | | 88 578 000.00 | |
BX Customers and related accounts | | | 129 354 000.00 | |
BZ Other receivables | | | 12 322 000.00 | |
CD Marketable securities | 211 000.00 | | 211 000.00 | 211 000.00 |
CF Cash and cash equivalents | | | 118 445 000.00 | |
CH Prepaid expenses | 552 000.00 | | 552 000.00 | 552 000.00 |
CJ TOTAL (II) | | | 348 699 000.00 | |
CO Grand total (0 to V) | | | 710 673 000.00 | |
CU Other investments | 200 655 000.00 | 12 730 000.00 | 187 925 000.00 | 200 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 488 000.00 | 11 488 000.00 | | 11 488 000.00 |
DB Share, merger, contribution premiums, etc. | 4 929 000.00 | 4 929 000.00 | | 4 929 000.00 |
DD Legal reserve (1) | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DG Other reserves | 363 471 000.00 | 329 633 000.00 | | 363 471 000.00 |
DH Retained earnings | 13 000.00 | 27 000.00 | | 13 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 050 000.00 | 25 964 000.00 | | 34 050 000.00 |
DK Regulated provisions | 288 000.00 | 240 000.00 | | 288 000.00 |
DL TOTAL (I) | 441 906 000.00 | 391 748 000.00 | | 441 906 000.00 |
DP Provisions for Risks | 14 370 000.00 | 15 078 000.00 | | 14 370 000.00 |
DR TOTAL (IV) | 14 370 000.00 | 15 078 000.00 | | 14 370 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 053 000.00 | 100 667 000.00 | | 93 053 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 780 000.00 | 107 909 000.00 | | 104 780 000.00 |
DX Trade payables and related accounts | 71 723 000.00 | 83 178 000.00 | | 71 723 000.00 |
DY Tax and social security liabilities | 2 133 000.00 | 3 123 000.00 | | 2 133 000.00 |
DZ Fixed asset liabilities and related accounts | 57 000.00 | 133 000.00 | | 57 000.00 |
EA Other liabilities | 77 504 000.00 | 69 351 000.00 | | 77 504 000.00 |
EC TOTAL (IV) | 254 007 000.00 | 260 438 000.00 | | 254 007 000.00 |
EE Grand total (I to V) | 710 673 000.00 | 667 459 000.00 | | 710 673 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 62 018 000.00 | 45 698 000.00 | | 62 018 000.00 |
P5 LIABILITIES - Reserves | -2 000.00 | | | -2 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 392 000.00 | 195 000.00 | | 392 000.00 |
P7 LIABILITIES - Retained Earnings | 390 000.00 | 195 000.00 | | 390 000.00 |
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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 | | | 618 956 000.00 | |
FG Production sold - services | 7 312 000.00 | 7 017 000.00 | 14 329 000.00 | 7 312 000.00 |
FJ Net sales | | | 618 956 000.00 | |
FM Inventory production | | | -7 037 000.00 | |
FN Capitalized production | | | 873 000.00 | |
FQ Other income | | | 532 000.00 | |
FR Total operating income (I) | | | 613 324 000.00 | |
FS Purchases of goods (including customs duties) | | | 247 262 000.00 | |
FW Other purchases and external expenses | | | 103 151 000.00 | |
FX Taxes, duties, and similar payments | | | 8 231 000.00 | |
FY Salaries and Wages | | | 134 914 000.00 | |
FZ Social Security Contributions | | | 2 982 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 332 000.00 | |
GE Other Expenses | | | 73 000.00 | |
GF Total Operating Expenses (II) | | | 527 890 000.00 | |
GG - OPERATING RESULT (I - II) | | | 85 432 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 35 278 000.00 | |
GL Other interest and similar income | | | 1 284 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 537 000.00 | |
GO Net income from sales of marketable securities | | | 1 107 000.00 | |
GP Total financial income (V) | | | 1 107 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 944 000.00 | |
GR Interest and similar expenses | | | 804 000.00 | |
GS Negative differences of foreign exchange | | | 3 047 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 501 000.00 | |
GU Total financial expenses (VI) | | | 2 501 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 038 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | 82 000.00 | 4 000.00 | | 82 000.00 |
HD Total exceptional income (VII) | 116 000.00 | 7 000.00 | | 116 000.00 |
HE Exceptional expenses on management operations | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 59 000.00 | 61 000.00 | | 59 000.00 |
HH Total exceptional expenses (VIII) | 67 000.00 | 82 000.00 | | 67 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 000.00 | -75 000.00 | | 49 000.00 |
HK Income tax | -21 628 000.00 | -21 158 000.00 | | -21 628 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 399 000.00 | 55 671 000.00 | | 52 399 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 349 000.00 | 29 707 000.00 | | 18 349 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 050 000.00 | 25 964 000.00 | | 34 050 000.00 |
R6 Group Income (Consolidated Net Income) | 62 410 000.00 | 45 893 000.00 | | 62 410 000.00 |
R8 Net income, group share (parent company share) | 62 018 000.00 | 45 698 000.00 | | 62 018 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 76 271 000.00 | | 25 780 000.00 | 76 271 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 726 000.00 | |
I4 DECREASES Grand Total | | -863 000.00 | 101 188 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -863 000.00 | 43 462 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 123 000.00 | | 202 000.00 | 44 123 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 148 000.00 | | 25 578 000.00 | 32 148 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 065.00 | 1 302.00 | 853.00 | 13 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 065.00 | 1 302.00 | 853.00 | 13 065.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 1 070.00 | | 70.00 | 1 070.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 351.00 | 351.00 | | 351.00 |
8D Social Security and Other Social Organizations | 2 133.00 | 2 133.00 | | 2 133.00 |
8J Fixed Asset Liabilities and Related Accounts | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 014.00 | 21 014.00 | | 21 014.00 |
VG Loans with a maturity of up to one year at origin | 93 053.00 | 20 569.00 | 67 003.00 | 93 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 608.00 | 44 124.00 | 67 003.00 | 116 608.00 |
