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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 332 093 000.00 | |
AJ Other Intangible Assets | | | 30 150 000.00 | |
AT Other tangible assets | | | 680 580 000.00 | |
BH Other financial assets | | | 55 844 000.00 | |
BJ TOTAL (I) | | | 1 098 668 000.00 | |
BL Raw materials, supplies | | | 300 389 000.00 | |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | | | 205 372 000.00 | |
BZ Other receivables | | | 13 449 000.00 | |
CD Marketable securities | 6 659 583.00 | | 6 659 583.00 | 6 659 583.00 |
CF Cash and cash equivalents | | | 249 164 000.00 | |
CJ TOTAL (II) | | | 768 375 000.00 | |
CO Grand total (0 to V) | | | 1 867 042 000.00 | |
CU Other investments | 11 823 241.00 | | 11 823 241.00 | 11 823 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 190 000.00 | 3 190 000.00 | | 3 190 000.00 |
DB Share, merger, contribution premiums, etc. | 1 574 000.00 | 1 574 000.00 | | 1 574 000.00 |
DC Revaluation differences | 24 444.00 | 24 444.00 | | 24 444.00 |
DD Legal reserve (1) | 318 990.00 | 318 990.00 | | 318 990.00 |
DG Other reserves | 563 202 000.00 | 509 831 000.00 | | 563 202 000.00 |
DH Retained earnings | 11 562 693.00 | 5 403 299.00 | | 11 562 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 170.00 | 12 858 183.00 | | -38 170.00 |
DL TOTAL (I) | 547 703 000.00 | 567 584 000.00 | | 547 703 000.00 |
DP Provisions for Risks | 109 303 000.00 | 88 184 000.00 | | 109 303 000.00 |
DR TOTAL (IV) | 144 068 000.00 | 128 335 000.00 | | 144 068 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 457.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 924 000.00 | 569 364 000.00 | | 462 924 000.00 |
DX Trade payables and related accounts | 253 869 000.00 | 270 583 000.00 | | 253 869 000.00 |
DY Tax and social security liabilities | | 1 328 000.00 | | |
EA Other liabilities | 8 140 000.00 | 10 705 000.00 | | 8 140 000.00 |
EC TOTAL (IV) | 724 934 000.00 | 851 980 000.00 | | 724 934 000.00 |
EE Grand total (I to V) | 1 867 042 000.00 | 2 016 431 000.00 | | 1 867 042 000.00 |
P1 LIABILITIES - Equity | 223 000.00 | 14 956 000.00 | | 223 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -20 482 000.00 | 38 037 000.00 | | -20 482 000.00 |
P5 LIABILITIES - Reserves | 450 337 000.00 | 468 530 000.00 | | 450 337 000.00 |
P7 LIABILITIES - Retained Earnings | 450 337 000.00 | 468 530 000.00 | | 450 337 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 34 765 000.00 | 40 151 000.00 | | 34 765 000.00 |
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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 | | | 1 229 952 000.00 | |
FJ Net sales | | | 1 229 952 000.00 | |
FQ Other income | | | 39 507 000.00 | |
FR Total operating income (I) | | | 1 269 459 000.00 | |
FS Purchases of goods (including customs duties) | | | 321 008 000.00 | |
FT Inventory change (goods) | | | 22 443 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 265 310 000.00 | |
FX Taxes, duties, and similar payments | | | 12 317 000.00 | |
FY Salaries and Wages | | | 481 768 000.00 | |
FZ Social Security Contributions | | | 6 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 094 000.00 | |
GB Operating Expenses - Provisions | | | 8 083 000.00 | |
GE Other Expenses | | | 69 618 000.00 | |
GF Total Operating Expenses (II) | | | 1 297 641 000.00 | |
GG - OPERATING RESULT (I - II) | | | -28 182 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 043 193.00 | |
GK Income from other securities and fixed asset receivables | | | 35 212.00 | |
GL Other interest and similar income | | | 31 835 000.00 | |
GO Net income from sales of marketable securities | | | 1 266 000.00 | |
GP Total financial income (V) | | | 33 101 000.00 | |
GR Interest and similar expenses | | | 43 342 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 484 000.00 | |
GU Total financial expenses (VI) | | | 49 826 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 725 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 907 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 323 000.00 | -28 124 000.00 | | 7 323 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 212.00 | 13 122 670.00 | | 35 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 381.00 | 264 487.00 | | 73 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 170.00 | 12 858 183.00 | | -38 170.00 |
R6 Group Income (Consolidated Net Income) | -37 581 000.00 | 73 627 000.00 | | -37 581 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 823 241.00 | | | 11 823 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 823 241.00 | |
I4 DECREASES Grand Total | | | 11 823 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 823 241.00 | | | 11 823 241.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 18 192.00 | 18 192.00 | | 18 192.00 |
8D Social Security and Other Social Organizations | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 2 390.00 | 2 390.00 | | 2 390.00 |
VM Income taxes | 471 575.00 | 471 575.00 | | 471 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 792.00 | 3 792.00 | | 3 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 487.00 | 472 487.00 | | 472 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 138.00 | 27 138.00 | | 27 138.00 |
