| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 064 000.00 | 42 513 000.00 | 67 552 000.00 | 110 064 000.00 |
AL Advances and down payments on intangible assets. | 357 000.00 | | 357 000.00 | 357 000.00 |
AN Land | 1 554 000.00 | | 1 554 000.00 | 1 554 000.00 |
AP Buildings | 108 921 000.00 | 69 765 000.00 | 39 156 000.00 | 108 921 000.00 |
AR Technical installations, industrial equipment and tools | 181 707 000.00 | 132 726 000.00 | 48 980 000.00 | 181 707 000.00 |
AT Other tangible assets | 18 511 000.00 | 14 995 000.00 | 3 517 000.00 | 18 511 000.00 |
AV Fixed assets in progress | 31 847 000.00 | | 31 847 000.00 | 31 847 000.00 |
AX Advances and down payments | 602 000.00 | | 602 000.00 | 602 000.00 |
BF Loans | 5 134 000.00 | | 5 134 000.00 | 5 134 000.00 |
BH Other financial assets | 128 000.00 | | 128 000.00 | 128 000.00 |
BJ TOTAL (I) | 810 789 000.00 | 290 351 000.00 | 520 438 000.00 | 810 789 000.00 |
BN Goods in progress | | | 201 952 000.00 | |
BT Goods | 85 626 000.00 | 10 528 000.00 | 75 097 000.00 | 85 626 000.00 |
BV Advances and down payments on orders | 488 000.00 | | 488 000.00 | 488 000.00 |
BX Customers and related accounts | 61 239 000.00 | 52 000.00 | 61 188 000.00 | 61 239 000.00 |
BZ Other receivables | 116 881 000.00 | | 116 881 000.00 | 116 881 000.00 |
CD Marketable securities | 96 065 000.00 | | 96 065 000.00 | 96 065 000.00 |
CF Cash and cash equivalents | | | 115 728 000.00 | |
CH Prepaid expenses | 1 301 000.00 | | 1 301 000.00 | 1 301 000.00 |
CJ TOTAL (II) | 361 600 000.00 | 10 580 000.00 | 351 019 000.00 | 361 600 000.00 |
CN Currency translation adjustments (V) | 6 006 000.00 | | 6 006 000.00 | 6 006 000.00 |
CO Grand total (0 to V) | 1 178 394 000.00 | 300 931 000.00 | 877 463 000.00 | 1 178 394 000.00 |
CU Other investments | 351 960 000.00 | 30 352 000.00 | 321 608 000.00 | 351 960 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 641 000.00 | 12 603 000.00 | | 12 641 000.00 |
DB Share, merger, contribution premiums, etc. | 12 228 000.00 | 11 391 000.00 | | 12 228 000.00 |
DD Legal reserve (1) | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DG Other reserves | 52 015 000.00 | 52 015 000.00 | | 52 015 000.00 |
DH Retained earnings | 103 232 000.00 | 121 700 000.00 | | 103 232 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 356 000.00 | -12 700 000.00 | | 18 356 000.00 |
DK Regulated provisions | 64 804 000.00 | 70 645 000.00 | | 64 804 000.00 |
DL TOTAL (I) | 264 535 000.00 | 256 913 000.00 | | 264 535 000.00 |
DN Conditional advances | 9 983 000.00 | 9 983 000.00 | | 9 983 000.00 |
DO TOTAL (II) | 9 983 000.00 | 9 983 000.00 | | 9 983 000.00 |
DP Provisions for Risks | 29 433 000.00 | 33 156 000.00 | | 29 433 000.00 |
DR TOTAL (IV) | 29 433 000.00 | 33 156 000.00 | | 29 433 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 189 000.00 | 326 257 000.00 | | 300 189 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 000.00 | 1 179 000.00 | | 794 000.00 |
DX Trade payables and related accounts | 81 639 000.00 | 59 083 000.00 | | 81 639 000.00 |
DY Tax and social security liabilities | 34 487 000.00 | 35 804 000.00 | | 34 487 000.00 |
DZ Fixed asset liabilities and related accounts | 24 691 000.00 | 23 958 000.00 | | 24 691 000.00 |
EA Other liabilities | 125 147 000.00 | 112 277 000.00 | | 125 147 000.00 |
EB Prepaid income (2) | 293 000.00 | 908 000.00 | | 293 000.00 |
EC TOTAL (IV) | 567 239 000.00 | 559 466 000.00 | | 567 239 000.00 |
ED (V) | 6 274 000.00 | 8 954 000.00 | | 6 274 000.00 |
EE Grand total (I to V) | 877 463 000.00 | 868 473 000.00 | | 877 463 000.00 |
P1 LIABILITIES - Equity | -48 420 000.00 | -60 550 000.00 | | -48 420 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 32 637 000.00 | 18 240 000.00 | | 32 637 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 246 000.00 | 14 766 000.00 | | 15 246 000.00 |
P9 TOTAL LIABILITIES | 41 988 000.00 | 40 289 000.00 | | 41 988 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 732 071 000.00 | |
FD Production sold - goods | | | 107 989 000.00 | |
FG Production sold - services | | | 356 944 000.00 | |
FJ Net sales | | | 464 933 000.00 | |
FM Inventory production | | | 4 056 000.00 | |
FN Capitalized production | | | 2 925 000.00 | |
FO Operating subsidies | | | 966 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 453 000.00 | |
FQ Other income | | | 1 648 000.00 | |
FR Total operating income (I) | | | 483 981 000.00 | |
FS Purchases of goods (including customs duties) | | | 216 465 000.00 | |
FT Inventory change (goods) | | | 10 143 000.00 | |
FU Purchases of raw materials and other supplies | | | 110 408 000.00 | |
FW Other purchases and external expenses | | | 195 565 000.00 | |
FX Taxes, duties, and similar payments | | | 6 057 000.00 | |
FY Salaries and Wages | | | 97 737 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 281 000.00 | |
GB Operating Expenses - Provisions | | | 9 362 000.00 | |
GE Other Expenses | | | 4 251 000.00 | |
GF Total Operating Expenses (II) | | | 477 704 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 277 000.00 | |
GH Attributed profit or transferred loss (III) | | | 59 000.00 | |
GI Supported loss or transferred profit (IV) | | | 3 834 000.00 | |
GL Other interest and similar income | | | 11 351 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 256 000.00 | |
GN Positive exchange differences | | | 4 210 000.00 | |
GO Net income from sales of marketable securities | | | 3 664 000.00 | |
GP Total financial income (V) | | | 23 817 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 189 000.00 | |
GR Interest and similar expenses | | | 4 707 000.00 | |
GS Negative differences of foreign exchange | | | 994 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 528 000.00 | |
GU Total financial expenses (VI) | | | 23 889 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 205 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 000.00 | 1 000.00 | | 64 000.00 |
HB Exceptional income from capital transactions | 513 000.00 | 10 598 000.00 | | 513 000.00 |
HC Reversals of provisions and transfers of expenses | 10 235 000.00 | 12 774 000.00 | | 10 235 000.00 |
HD Total exceptional income (VII) | 10 812 000.00 | 23 374 000.00 | | 10 812 000.00 |
HE Exceptional expenses on management operations | 418 000.00 | 101 000.00 | | 418 000.00 |
HF Exceptional expenses on capital transactions | 657 000.00 | 42 738 000.00 | | 657 000.00 |
HG Exceptional depreciation and provisions | 4 394 000.00 | 3 384 000.00 | | 4 394 000.00 |
HH Total exceptional expenses (VIII) | 5 468 000.00 | 46 223 000.00 | | 5 468 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 344 000.00 | -22 849 000.00 | | 5 344 000.00 |
HJ Employee participation in company results | 485 000.00 | 652 000.00 | | 485 000.00 |
HK Income tax | -7 292 000.00 | -9 629 000.00 | | -7 292 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 610 000.00 | 486 277 000.00 | | 518 610 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 254 000.00 | 498 977 000.00 | | 500 254 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 356 000.00 | -12 700 000.00 | | 18 356 000.00 |
R8 Net income, group share (parent company share) | 32 637 000.00 | 18 240 000.00 | | 32 637 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 855.00 | 12 823.00 | 4 523.00 | 24 855.00 |
4A Provisions for litigation | | | | |
7C Grand total | 24 855.00 | 12 823.00 | 4 523.00 | 24 855.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 22 000.00 | 22 000.00 | | 22 000.00 |
8A Miscellaneous Loans and Financial Debts | 794 000.00 | 794 000.00 | | 794 000.00 |
8B Suppliers and Related Accounts | 81 639 000.00 | 81 639 000.00 | | 81 639 000.00 |
8C Staff and Related Accounts | 25 813 000.00 | 25 813 000.00 | | 25 813 000.00 |
8D Social Security and Other Social Organizations | 7 666 000.00 | 7 666 000.00 | | 7 666 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 691 000.00 | 9 751 000.00 | 2 350 000.00 | 24 691 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 646 000.00 | 24 646 000.00 | | 24 646 000.00 |
8L Deferred income | 293 000.00 | 293 000.00 | | 293 000.00 |
UP Loans | 5 134 000.00 | 66 000.00 | 5 068 000.00 | 5 134 000.00 |
UT Other financial assets | 128 000.00 | | 128 000.00 | 128 000.00 |
UX Other trade receivables | 61 237 000.00 | 61 237 000.00 | | 61 237 000.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 112 000.00 | 112 000.00 | | 112 000.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 6 642 000.00 | 6 642 000.00 | | 6 642 000.00 |
VC Group and associates | 86 561 000.00 | 86 561 000.00 | | 86 561 000.00 |
VG Loans with a maturity of up to one year at origin | 300 167 000.00 | 25 167 000.00 | 275 000 000.00 | 300 167 000.00 |
VI Group and Associates | 100 501 000.00 | 100 501 000.00 | | 100 501 000.00 |
VM Income taxes | 17 547 000.00 | 3 412 000.00 | 14 135 000.00 | 17 547 000.00 |
VP Miscellaneous | 760 000.00 | 760 000.00 | | 760 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 861 000.00 | 861 000.00 | | 861 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 253 000.00 | 4 905 000.00 | 347 000.00 | 5 253 000.00 |
VS Prepaid expenses | 1 301 000.00 | 1 301 000.00 | | 1 301 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 683 000.00 | 165 003 000.00 | 19 680 000.00 | 184 683 000.00 |
VW VAT | 147 000.00 | 147 000.00 | | 147 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 240 000.00 | 277 300 000.00 | 277 350 000.00 | 567 240 000.00 |
