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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 039 000.00 | |
AJ Other Intangible Assets | | | 31 979 000.00 | |
AR Technical installations, industrial equipment and tools | 357 274.00 | 299 445.00 | 57 829.00 | 357 274.00 |
AT Other tangible assets | | | 110 725 000.00 | |
BB Receivables related to investments | 7 312 598.00 | 52 777.00 | 7 259 820.00 | 7 312 598.00 |
BD Other fixed assets | 273 827.00 | | 273 827.00 | 273 827.00 |
BH Other financial assets | | | 88 229 000.00 | |
BJ TOTAL (I) | | | 244 972 000.00 | |
BN Goods in progress | | | 157 771 000.00 | |
BX Customers and related accounts | | | 137 489 000.00 | |
BZ Other receivables | | | 26 857 000.00 | |
CF Cash and cash equivalents | | | 59 175 000.00 | |
CJ TOTAL (II) | | | 381 292 000.00 | |
CO Grand total (0 to V) | | | 626 264 000.00 | |
CU Other investments | 13 885 494.00 | 172 232.00 | 13 713 262.00 | 13 885 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 000.00 | 477 000.00 | | 477 000.00 |
DB Share, merger, contribution premiums, etc. | 4 997 000.00 | 4 997 000.00 | | 4 997 000.00 |
DD Legal reserve (1) | 49 005.00 | 49 005.00 | | 49 005.00 |
DG Other reserves | 163 837 000.00 | 160 449 000.00 | | 163 837 000.00 |
DH Retained earnings | 3 472.00 | 3 472.00 | | 3 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 391.00 | 4 035 309.00 | | 697 391.00 |
DK Regulated provisions | 139 000.00 | 139 000.00 | | 139 000.00 |
DL TOTAL (I) | 169 311 000.00 | 165 923 000.00 | | 169 311 000.00 |
DP Provisions for Risks | 15 820 000.00 | 16 695 000.00 | | 15 820 000.00 |
DQ Provisions for Expenses | 150 297.00 | 167 202.00 | | 150 297.00 |
DR TOTAL (IV) | 26 786 000.00 | 26 179 000.00 | | 26 786 000.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | 711.00 | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 891 000.00 | 188 995 000.00 | | 83 891 000.00 |
DX Trade payables and related accounts | 91 675 000.00 | 45 102 000.00 | | 91 675 000.00 |
DY Tax and social security liabilities | 624 011.00 | 70 305.00 | | 624 011.00 |
EA Other liabilities | 160 526 000.00 | 40 800 000.00 | | 160 526 000.00 |
EC TOTAL (IV) | 336 092 000.00 | 274 897 000.00 | | 336 092 000.00 |
ED (V) | 71 494.00 | 50 923.00 | | 71 494.00 |
EE Grand total (I to V) | 626 264 000.00 | 560 223 000.00 | | 626 264 000.00 |
P5 LIABILITIES - Reserves | 94 075 000.00 | 93 224 000.00 | | 94 075 000.00 |
P7 LIABILITIES - Retained Earnings | 94 075 000.00 | 93 224 000.00 | | 94 075 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 966 000.00 | 9 484 000.00 | | 10 966 000.00 |
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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 | | | 498 535 000.00 | |
FG Production sold - services | 1 079 922.00 | | 1 079 922.00 | 1 079 922.00 |
FJ Net sales | | | 498 535 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 905.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 498 535 000.00 | |
FS Purchases of goods (including customs duties) | | | 389 037 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 92 341 000.00 | |
FX Taxes, duties, and similar payments | | | 85 250.00 | |
FY Salaries and Wages | | | 657 334.00 | |
FZ Social Security Contributions | | | 240 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 067 000.00 | |
GF Total Operating Expenses (II) | | | 486 445 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 090 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 708.00 | |
GL Other interest and similar income | | | 888 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 581.00 | |
GO Net income from sales of marketable securities | | | 9 086 000.00 | |
GP Total financial income (V) | | | 9 086 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 320 561.00 | |
GT Net expenses on sales of marketable securities | | | 4 230 000.00 | |
GU Total financial expenses (VI) | | | 4 230 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 856 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 946 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 662 419.00 | 54 831.00 | | 2 662 419.00 |
HD Total exceptional income (VII) | 2 662 419.00 | 54 831.00 | | 2 662 419.00 |
HF Exceptional expenses on capital transactions | 2 451 653.00 | | | 2 451 653.00 |
HH Total exceptional expenses (VIII) | 2 451 653.00 | | | 2 451 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 765.00 | 54 831.00 | | 210 765.00 |
HK Income tax | -8 004 000.00 | -10 449 000.00 | | -8 004 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 890 617.00 | 9 105 843.00 | | 4 890 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 226.00 | 5 070 534.00 | | 4 193 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 391.00 | 4 035 309.00 | | 697 391.00 |
R6 Group Income (Consolidated Net Income) | 8 942 000.00 | -26 023 000.00 | | 8 942 000.00 |
R8 Net income, group share (parent company share) | 5 654 000.00 | -15 921 000.00 | | 5 654 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 256 514.00 | | 203 737.00 | 256 514.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 000.00 | | | 139 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 674.00 | | 20 377.00 | 170 674.00 |
7B Total provisions for depreciation | 439 589.00 | | 214 580.00 | 439 589.00 |
7C Grand total | 749 263.00 | | 234 957.00 | 749 263.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 48 879 051.00 | 48 879 051.00 | | 48 879 051.00 |
8B Suppliers and Related Accounts | 28 722.00 | 28 722.00 | | 28 722.00 |
8D Social Security and Other Social Organizations | 58 348.00 | 58 348.00 | | 58 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 701.00 | 10 701.00 | | 10 701.00 |
UL Receivables related to investments | 7 312 598.00 | 7 312 598.00 | | 7 312 598.00 |
UT Other financial assets | 19 056.00 | | 19 056.00 | 19 056.00 |
UX Other trade receivables | 3 458 596.00 | 3 458 596.00 | | 3 458 596.00 |
VB VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VI Group and Associates | 1 000 800.00 | 1 000 800.00 | | 1 000 800.00 |
VM Income taxes | 6 071.00 | 6 071.00 | | 6 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 665.00 | 56 665.00 | | 56 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 858 182.00 | 10 839 126.00 | 19 056.00 | 10 858 182.00 |
VW VAT | 543 966.00 | 543 966.00 | | 543 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 525 709.00 | 50 525 709.00 | | 50 525 709.00 |
