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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 125 596 000.00 | |
AF Concessions, Patents and Similar Rights | 57 587 000.00 | 49 855 000.00 | 7 732 000.00 | 57 587 000.00 |
AH Goodwill | 34 492 000.00 | 11 517 000.00 | 22 974 000.00 | 34 492 000.00 |
AJ Other Intangible Assets | | | 12 311 000.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 944 000.00 | 360 000.00 | 585 000.00 | 944 000.00 |
AP Buildings | 8 312 000.00 | 323 000.00 | 7 989 000.00 | 8 312 000.00 |
AR Technical installations, industrial equipment and tools | 58 000.00 | 47 000.00 | 11 000.00 | 58 000.00 |
AT Other tangible assets | | | 26 581 000.00 | |
AV Fixed assets in progress | 43 000.00 | | 43 000.00 | 43 000.00 |
BD Other fixed assets | 229 000.00 | | 229 000.00 | 229 000.00 |
BH Other financial assets | | | 11 423 000.00 | |
BJ TOTAL (I) | | | 175 911 000.00 | |
BN Goods in progress | | | 35 959 000.00 | |
BT Goods | 2 067 000.00 | 75 000.00 | 1 992 000.00 | 2 067 000.00 |
BV Advances and down payments on orders | 469 000.00 | | 469 000.00 | 469 000.00 |
BX Customers and related accounts | | | 72 812 000.00 | |
BZ Other receivables | | | 22 630 000.00 | |
CD Marketable securities | 1 009 000.00 | 225 000.00 | 784 000.00 | 1 009 000.00 |
CF Cash and cash equivalents | | | 83 535 000.00 | |
CH Prepaid expenses | 7 130 000.00 | | 7 130 000.00 | 7 130 000.00 |
CJ TOTAL (II) | | | 214 937 000.00 | |
CO Grand total (0 to V) | | | 390 848 000.00 | |
CU Other investments | 403 555.00 | 291 469.00 | 112 087.00 | 403 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 241 000.00 | 33 241 000.00 | | 33 241 000.00 |
DB Share, merger, contribution premiums, etc. | 13 778 000.00 | 13 778 000.00 | | 13 778 000.00 |
DC Revaluation differences | 60 929 000.00 | | | 60 929 000.00 |
DD Legal reserve (1) | 3 424 000.00 | 3 424 000.00 | | 3 424 000.00 |
DG Other reserves | -5 232 000.00 | -22 524 000.00 | | -5 232 000.00 |
DH Retained earnings | -98 222 000.00 | -178 467 000.00 | | -98 222 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 480 000.00 | 80 245 000.00 | | 27 480 000.00 |
DK Regulated provisions | 984 000.00 | 984 000.00 | | 984 000.00 |
DL TOTAL (I) | 75 758 000.00 | 42 080 000.00 | | 75 758 000.00 |
DP Provisions for Risks | 8 180 000.00 | 9 876 000.00 | | 8 180 000.00 |
DQ Provisions for Expenses | 87 513 000.00 | 103 098 000.00 | | 87 513 000.00 |
DR TOTAL (IV) | 8 180 000.00 | 9 876 000.00 | | 8 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 995 000.00 | 119 747 000.00 | | 123 995 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 655 000.00 | 3 351 000.00 | | 30 655 000.00 |
DX Trade payables and related accounts | 35 251 000.00 | 30 252 000.00 | | 35 251 000.00 |
DY Tax and social security liabilities | 19 177 000.00 | 18 231 000.00 | | 19 177 000.00 |
DZ Fixed asset liabilities and related accounts | 933 000.00 | 114 000.00 | | 933 000.00 |
EA Other liabilities | 276 090 000.00 | 305 464 000.00 | | 276 090 000.00 |
EB Prepaid income (2) | 32 000.00 | 552 000.00 | | 32 000.00 |
EC TOTAL (IV) | 306 745 000.00 | 308 815 000.00 | | 306 745 000.00 |
EE Grand total (I to V) | 390 848 000.00 | 360 797 000.00 | | 390 848 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 971 000.00 | 17 585 000.00 | | 33 971 000.00 |
P5 LIABILITIES - Reserves | 166 000.00 | 27 000.00 | | 166 000.00 |
P7 LIABILITIES - Retained Earnings | 166 000.00 | 27 000.00 | | 166 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 114 471 000.00 | |
FJ Net sales | | | 114 471 000.00 | |
FM Inventory production | | | 125 000.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 244 000.00 | |
FQ Other income | | | 302 661 000.00 | |
FR Total operating income (I) | | | 302 661 000.00 | |
FS Purchases of goods (including customs duties) | | | 177 481 000.00 | |
FT Inventory change (goods) | | | -850 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 207 000.00 | |
FW Other purchases and external expenses | | | 45 449 000.00 | |
FX Taxes, duties, and similar payments | | | 3 550 000.00 | |
FY Salaries and Wages | | | 16 401 000.00 | |
FZ Social Security Contributions | | | 36 363 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 432 000.00 | |
GB Operating Expenses - Provisions | | | 622 000.00 | |
GE Other Expenses | | | 255 000.00 | |
GF Total Operating Expenses (II) | | | 271 529 000.00 | |
GG - OPERATING RESULT (I - II) | | | 31 132 000.00 | |
GL Other interest and similar income | | | 948 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 451 000.00 | |
GO Net income from sales of marketable securities | | | 3 736 000.00 | |
GP Total financial income (V) | | | 3 736 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 5 253 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 441 000.00 | |
GU Total financial expenses (VI) | | | 10 694 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 958 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 174 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 602 000.00 | 19 565 000.00 | | 17 602 000.00 |
HH Total exceptional expenses (VIII) | 6 406 000.00 | 14 630 000.00 | | 6 406 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 196 000.00 | 4 935 000.00 | | 11 196 000.00 |
HJ Employee participation in company results | 1 224 000.00 | 524 000.00 | | 1 224 000.00 |
HK Income tax | 539 000.00 | -1 376 000.00 | | 539 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 747 000.00 | 209 687 000.00 | | 144 747 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 267 000.00 | 129 442 000.00 | | 117 267 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 480 000.00 | 80 245 000.00 | | 27 480 000.00 |
R8 Net income, group share (parent company share) | 33 971 000.00 | 17 585 000.00 | | 33 971 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 237 000.00 | 1 178 000.00 | 18 740 000.00 | 109 237 000.00 |
7C Grand total | 109 237 000.00 | 1 178 000.00 | 18 740 000.00 | 109 237 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 35 251 000.00 | 35 251 000.00 | | 35 251 000.00 |
8D Social Security and Other Social Organizations | 19 177 000.00 | 19 177 000.00 | | 19 177 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 933 000.00 | 933 000.00 | | 933 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 782 000.00 | 65 555 000.00 | 28 227 000.00 | 93 782 000.00 |
UX Other trade receivables | 54 889 000.00 | 54 811 000.00 | 78 000.00 | 54 889 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 205 000.00 | 8 514 000.00 | 89 690 000.00 | 98 205 000.00 |
VS Prepaid expenses | 469 000.00 | 469 000.00 | | 469 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 563 000.00 | 63 795 000.00 | 89 768 000.00 | 153 563 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 143 000.00 | 120 916 000.00 | 28 227 000.00 | 149 143 000.00 |
