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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 | 60 575 000.00 | 51 899 000.00 | 8 676 000.00 | 60 575 000.00 |
AH Goodwill | 34 492 000.00 | 11 517 000.00 | 22 974 000.00 | 34 492 000.00 |
AJ Other Intangible Assets | | | 12 857 000.00 | |
AN Land | 944 000.00 | 361 000.00 | 584 000.00 | 944 000.00 |
AP Buildings | 8 432 000.00 | 879 000.00 | 7 553 000.00 | 8 432 000.00 |
AR Technical installations, industrial equipment and tools | 95 000.00 | 55 000.00 | 40 000.00 | 95 000.00 |
AT Other tangible assets | | | 12 920 000.00 | |
AV Fixed assets in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
BD Other fixed assets | 229 000.00 | | 229 000.00 | 229 000.00 |
BH Other financial assets | | | 9 651 000.00 | |
BJ TOTAL (I) | | | 177 335 000.00 | |
BN Goods in progress | | | 38 104 000.00 | |
BT Goods | 1 720 000.00 | 93 000.00 | 1 627 000.00 | 1 720 000.00 |
BV Advances and down payments on orders | 94 000.00 | | 94 000.00 | 94 000.00 |
BX Customers and related accounts | | | 45 154 000.00 | |
BZ Other receivables | | | 23 529 000.00 | |
CD Marketable securities | 998 000.00 | 365 000.00 | 633 000.00 | 998 000.00 |
CF Cash and cash equivalents | | | 51 148 000.00 | |
CH Prepaid expenses | 9 348 000.00 | | 9 348 000.00 | 9 348 000.00 |
CJ TOTAL (II) | | | 157 935 000.00 | |
CO Grand total (0 to V) | | | 335 270 000.00 | |
CU Other investments | | | 16 309 000.00 | |
CW Deferred expenses or loan issuance costs | | | 157 935 000.00 | |
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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 | | 60 929 000.00 |
DD Legal reserve (1) | 3 424 000.00 | 3 424 000.00 | | 3 424 000.00 |
DG Other reserves | 29 404 000.00 | -5 232 000.00 | | 29 404 000.00 |
DH Retained earnings | -70 742 000.00 | -98 222 000.00 | | -70 742 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 850 000.00 | 27 480 000.00 | | 20 850 000.00 |
DK Regulated provisions | 771 000.00 | 984 000.00 | | 771 000.00 |
DL TOTAL (I) | 99 152 000.00 | 75 758 000.00 | | 99 152 000.00 |
DP Provisions for Risks | 5 685 000.00 | 8 180 000.00 | | 5 685 000.00 |
DQ Provisions for Expenses | 69 546 000.00 | 87 513 000.00 | | 69 546 000.00 |
DR TOTAL (IV) | 5 685 000.00 | 8 180 000.00 | | 5 685 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 040 000.00 | 123 995 000.00 | | 80 040 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 783 000.00 | 30 655 000.00 | | 7 783 000.00 |
DX Trade payables and related accounts | 38 677 000.00 | 41 640 000.00 | | 38 677 000.00 |
DY Tax and social security liabilities | 12 407 000.00 | 19 177 000.00 | | 12 407 000.00 |
DZ Fixed asset liabilities and related accounts | 1 512 000.00 | 933 000.00 | | 1 512 000.00 |
EA Other liabilities | 183 806 000.00 | 234 449 000.00 | | 183 806 000.00 |
EB Prepaid income (2) | 423 000.00 | 32 000.00 | | 423 000.00 |
EC TOTAL (IV) | 230 266 000.00 | 306 744 000.00 | | 230 266 000.00 |
EE Grand total (I to V) | 335 270 000.00 | 390 848 000.00 | | 335 270 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 729 000.00 | 33 971 000.00 | | 22 729 000.00 |
P5 LIABILITIES - Reserves | 167 000.00 | 166 000.00 | | 167 000.00 |
P7 LIABILITIES - Retained Earnings | 167 000.00 | 166 000.00 | | 167 000.00 |
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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 | | | 306 505 000.00 | |
FJ Net sales | | | 306 505 000.00 | |
FM Inventory production | | | -44 000.00 | |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 809 000.00 | |
FQ Other income | | | 1 523 000.00 | |
FR Total operating income (I) | | | 308 028 000.00 | |
FS Purchases of goods (including customs duties) | | | 183 195 000.00 | |
FT Inventory change (goods) | | | 300 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 606 000.00 | |
FW Other purchases and external expenses | | | 47 593 000.00 | |
FX Taxes, duties, and similar payments | | | 1 709 000.00 | |
FY Salaries and Wages | | | 18 633 000.00 | |
FZ Social Security Contributions | | | 40 064 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336 000.00 | |
GB Operating Expenses - Provisions | | | 540 000.00 | |
GE Other Expenses | | | 8 104 000.00 | |
GF Total Operating Expenses (II) | | | 280 665 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 363 000.00 | |
GL Other interest and similar income | | | 2 066 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 714 000.00 | |
GN Positive exchange differences | | | 8 895 000.00 | |
GO Net income from sales of marketable securities | | | 477 000.00 | |
GP Total financial income (V) | | | 477 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 603 000.00 | |
GR Interest and similar expenses | | | 20 503 000.00 | |
GS Negative differences of foreign exchange | | | -1 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 178 000.00 | |
GU Total financial expenses (VI) | | | 3 178 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 662 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 582 000.00 | 649 000.00 | | 1 582 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 20 195 000.00 | 16 951 000.00 | | 20 195 000.00 |
HD Total exceptional income (VII) | 21 779 000.00 | 17 602 000.00 | | 21 779 000.00 |
HE Exceptional expenses on management operations | 835 000.00 | 3 365 000.00 | | 835 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 2 399 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 294 000.00 | 642 000.00 | | 294 000.00 |
HH Total exceptional expenses (VIII) | 1 130 000.00 | 6 406 000.00 | | 1 130 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 649 000.00 | 11 196 000.00 | | 20 649 000.00 |
HJ Employee participation in company results | 1 501 000.00 | 1 224 000.00 | | 1 501 000.00 |
HK Income tax | 5 206 000.00 | -539 000.00 | | 5 206 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 088 000.00 | 144 747 000.00 | | 149 088 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 237 000.00 | 117 266 000.00 | | 128 237 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 850 000.00 | 27 480 000.00 | | 20 850 000.00 |
R5 Net income of consolidated companies | 22 731 000.00 | 33 971 000.00 | | 22 731 000.00 |
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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 | 91 676 000.00 | 874 000.00 | 20 547 000.00 | 91 676 000.00 |
7C Grand total | 91 676 000.00 | 874 000.00 | 20 547 000.00 | 91 676 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 32 217 000.00 | 32 217 000.00 | | 32 217 000.00 |
8D Social Security and Other Social Organizations | 12 407 000.00 | 12 407 000.00 | | 12 407 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 496 000.00 | 57 152 000.00 | 14 345 000.00 | 71 496 000.00 |
UX Other trade receivables | 25 349 000.00 | 25 196 000.00 | 153 000.00 | 25 349 000.00 |
UY Staff and related accounts | 94 000.00 | 94 000.00 | | 94 000.00 |
VS Prepaid expenses | 97 758 000.00 | 6 449 000.00 | 91 309 000.00 | 97 758 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 201 000.00 | 31 739 000.00 | 91 462 000.00 | 123 201 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 632 000.00 | 103 288 000.00 | 14 345 000.00 | 117 632 000.00 |
