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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 401 877 000.00 | |
AJ Other Intangible Assets | | | 1 153 000.00 | |
AT Other tangible assets | | | 2 560 000.00 | |
BH Other financial assets | | | 227 939 000.00 | |
BJ TOTAL (I) | | | 231 652 000.00 | |
BL Raw materials, supplies | | | 332 721 000.00 | |
BX Customers and related accounts | | | 3 109 000.00 | |
BZ Other receivables | | | 543 426 000.00 | |
CD Marketable securities | | | 73 952 000.00 | |
CF Cash and cash equivalents | | | 93 363 000.00 | |
CH Prepaid expenses | | | 258 000.00 | |
CJ TOTAL (II) | | | 714 108 000.00 | |
CN Currency translation adjustments (V) | | | 908 000.00 | |
CO Grand total (0 to V) | | | 944 854 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 646 000.00 | 21 646 000.00 | | 21 646 000.00 |
DB Share, merger, contribution premiums, etc. | 71 822 000.00 | 71 822 000.00 | | 71 822 000.00 |
DD Legal reserve (1) | 19 602 000.00 | 19 602 000.00 | | 19 602 000.00 |
DG Other reserves | 937 433 000.00 | 945 615 000.00 | | 937 433 000.00 |
DH Retained earnings | 132 589 000.00 | 147 691 000.00 | | 132 589 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 137 000.00 | -7 665 000.00 | | 10 137 000.00 |
DL TOTAL (I) | 255 796 000.00 | 253 097 000.00 | | 255 796 000.00 |
DP Provisions for Risks | 1 559 000.00 | 4 589 000.00 | | 1 559 000.00 |
DR TOTAL (IV) | 1 559 000.00 | 4 589 000.00 | | 1 559 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 126 000.00 | 678 440 000.00 | | 674 126 000.00 |
DX Trade payables and related accounts | 4 084 000.00 | 2 038 000.00 | | 4 084 000.00 |
DY Tax and social security liabilities | 2 469 000.00 | 2 117 000.00 | | 2 469 000.00 |
EA Other liabilities | 4 663 000.00 | 1 084 000.00 | | 4 663 000.00 |
EC TOTAL (IV) | 685 341 000.00 | 683 680 000.00 | | 685 341 000.00 |
ED (V) | 2 157 000.00 | 1 000.00 | | 2 157 000.00 |
EE Grand total (I to V) | 944 854 000.00 | 941 367 000.00 | | 944 854 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 133 000.00 | 5 981 000.00 | | 1 133 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 44 048 000.00 | -37 321 000.00 | | 44 048 000.00 |
P5 LIABILITIES - Reserves | 3 110 000.00 | 2 439 000.00 | | 3 110 000.00 |
P7 LIABILITIES - Retained Earnings | 3 110 000.00 | 2 439 000.00 | | 3 110 000.00 |
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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 | | | 8 989 000.00 | |
FJ Net sales | | | 8 989 000.00 | |
FQ Other income | | | 35 549 000.00 | |
FR Total operating income (I) | | | 9 790 000.00 | |
FU Purchases of raw materials and other supplies | | | 334 126 000.00 | |
FW Other purchases and external expenses | | | 4 029 000.00 | |
FX Taxes, duties, and similar payments | | | 494 000.00 | |
FY Salaries and Wages | | | 5 073 000.00 | |
FZ Social Security Contributions | | | 473 756 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 887 000.00 | |
GB Operating Expenses - Provisions | | | -7 774 000.00 | |
GE Other Expenses | | | 460 000.00 | |
GF Total Operating Expenses (II) | | | 10 943 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 154 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 159 000.00 | |
GL Other interest and similar income | | | 26 000.00 | |
GN Positive exchange differences | | | 25 812 000.00 | |
GO Net income from sales of marketable securities | | | 718 000.00 | |
GP Total financial income (V) | | | 36 139 000.00 | |
GR Interest and similar expenses | | | 6 290 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 035 000.00 | |
GU Total financial expenses (VI) | | | 7 325 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 903 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 864 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 131 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 144 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 35 000.00 | 140 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | 140 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 3 000.00 | | -5 000.00 |
HK Income tax | -1 392 000.00 | -6 423 000.00 | | -1 392 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 948 000.00 | 46 029 000.00 | | 54 948 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 811 000.00 | 53 694 000.00 | | 44 811 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 137 000.00 | -7 665 000.00 | | 10 137 000.00 |
R8 Net income, group share (parent company share) | 44 048 000.00 | -37 321 000.00 | | 44 048 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 472.00 | 334.00 | | 1 472.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | 109.00 | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960.00 | 226.00 | | 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 589.00 | 1 461.00 | 4 491.00 | 4 589.00 |
7C Grand total | 4 589.00 | 1 461.00 | 4 491.00 | 4 589.00 |
