| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 040 000.00 | |
A4 Equity method investments | | | 3 000.00 | |
AF Concessions, Patents and Similar Rights | 7 037 000.00 | 6 016 000.00 | 1 021 000.00 | 7 037 000.00 |
AH Goodwill | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | | | 12 764 000.00 | |
AN Land | 889 000.00 | 426 000.00 | 463 000.00 | 889 000.00 |
AP Buildings | 3 176 000.00 | 2 715 000.00 | 461 000.00 | 3 176 000.00 |
AR Technical installations, industrial equipment and tools | 61 000.00 | 30 000.00 | 31 000.00 | 61 000.00 |
AT Other tangible assets | | | 119 018 000.00 | |
BH Other financial assets | | | 3 374 000.00 | |
BJ TOTAL (I) | | | 164 200 000.00 | |
BL Raw materials, supplies | | | 97 452 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 63 127 000.00 | |
BZ Other receivables | | | 44 034 000.00 | |
CD Marketable securities | | | 958 000.00 | |
CF Cash and cash equivalents | | | 75 548 000.00 | |
CH Prepaid expenses | 108 000.00 | | 108 000.00 | 108 000.00 |
CJ TOTAL (II) | | | 281 119 000.00 | |
CO Grand total (0 to V) | | | 445 319 000.00 | |
CU Other investments | 54 183 000.00 | 7 198 000.00 | 46 985 000.00 | 54 183 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 490 000.00 | 4 490 000.00 | | 4 490 000.00 |
DB Share, merger, contribution premiums, etc. | 22 510 000.00 | 22 510 000.00 | | 22 510 000.00 |
DD Legal reserve (1) | 449 000.00 | 449 000.00 | | 449 000.00 |
DF Regulated reserves (1) | 541 000.00 | 541 000.00 | | 541 000.00 |
DG Other reserves | 103 803 000.00 | 93 768 000.00 | | 103 803 000.00 |
DH Retained earnings | 6 159 000.00 | 11 646 000.00 | | 6 159 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 000.00 | -1 979 000.00 | | 163 000.00 |
DK Regulated provisions | 245 000.00 | 265 000.00 | | 245 000.00 |
DL TOTAL (I) | 122 855 000.00 | 108 808 000.00 | | 122 855 000.00 |
DO TOTAL (II) | 123 864 000.00 | | | 123 864 000.00 |
DP Provisions for Risks | 252 000.00 | 281 000.00 | | 252 000.00 |
DQ Provisions for Expenses | 24 598 000.00 | 22 882 000.00 | | 24 598 000.00 |
DR TOTAL (IV) | 24 598 000.00 | 23 023 000.00 | | 24 598 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 447 000.00 | 55 186 000.00 | | 9 447 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 498 000.00 | 182 962 000.00 | | 157 498 000.00 |
DX Trade payables and related accounts | 92 431 000.00 | 85 074 000.00 | | 92 431 000.00 |
DY Tax and social security liabilities | | 23 006 000.00 | | |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 98 000.00 | | 12 000.00 |
EA Other liabilities | 46 927 000.00 | 13 079 000.00 | | 46 927 000.00 |
EC TOTAL (IV) | 296 856 000.00 | 304 122 000.00 | | 296 856 000.00 |
ED (V) | 273 000.00 | | | 273 000.00 |
EE Grand total (I to V) | 445 319 000.00 | 436 965 000.00 | | 445 319 000.00 |
P1 LIABILITIES - Equity | -4 560 000.00 | | | -4 560 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 122 000.00 | 10 548 000.00 | | 19 122 000.00 |
P3 TOTAL LIABILITIES | 123 864 000.00 | | | 123 864 000.00 |
P5 LIABILITIES - Reserves | 870 000.00 | 888 000.00 | | 870 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 140 000.00 | 124 000.00 | | 140 000.00 |
P7 LIABILITIES - Retained Earnings | 1 010 000.00 | 1 012 000.00 | | 1 010 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 141 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 712 021 000.00 | |
FJ Net sales | | | 712 021 000.00 | |
FN Capitalized production | | | 59 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041 000.00 | |
FQ Other income | | | 10 858 000.00 | |
FR Total operating income (I) | | | 722 879 000.00 | |
FW Other purchases and external expenses | | | 432 984 000.00 | |
FX Taxes, duties, and similar payments | | | 8 157 000.00 | |
FY Salaries and Wages | | | 2 773 000.00 | |
FZ Social Security Contributions | | | 132 211 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 390 000.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GE Other Expenses | | | 96 562 000.00 | |
GF Total Operating Expenses (II) | | | 694 304 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 575 000.00 | |
GL Other interest and similar income | | | 183 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 405 000.00 | |
GO Net income from sales of marketable securities | | | 45 000.00 | |
GP Total financial income (V) | | | 1 633 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 000.00 | |
GR Interest and similar expenses | | | 776 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 540 000.00 | |
GU Total financial expenses (VI) | | | 1 540 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 035 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 72 000.00 | | 27 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 72 000.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 231 000.00 | 125 000.00 | | 231 000.00 |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HG Exceptional depreciation and provisions | 429 000.00 | 270 000.00 | | 429 000.00 |
HH Total exceptional expenses (VIII) | 429 000.00 | 270 000.00 | | 429 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 000.00 | -270 000.00 | | -429 000.00 |
HJ Employee participation in company results | 289 000.00 | 207 000.00 | | 289 000.00 |
HK Income tax | -7 331 000.00 | -3 680 000.00 | | -7 331 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 312 000.00 | 7 421 000.00 | | 9 312 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 149 000.00 | 9 400 000.00 | | 9 149 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 000.00 | -1 979 000.00 | | 163 000.00 |
R3 Income Statement - Technical Result | -2 633 000.00 | -3 500 000.00 | | -2 633 000.00 |
R4 Income statement - Result for the financial year | -12 000.00 | | | -12 000.00 |
R5 Net income of consolidated companies | 19 274 000.00 | 10 673 000.00 | | 19 274 000.00 |
R6 Group Income (Consolidated Net Income) | 19 262 000.00 | -10 673 000.00 | | 19 262 000.00 |
R7 Share of minority interests (Non-group income) | 140 000.00 | 124 000.00 | | 140 000.00 |
R8 Net income, group share (parent company share) | 19 122 000.00 | 10 548 000.00 | | 19 122 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 291 000.00 | | 337 000.00 | 11 291 000.00 |
I4 DECREASES Grand Total | | | 11 628 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 043 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 585 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 780 000.00 | | 263 000.00 | 6 780 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 511 000.00 | | 74 000.00 | 4 511 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 294 000.00 | 296 000.00 | | 9 294 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 829 000.00 | 193 000.00 | | 5 829 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 465 000.00 | 103 000.00 | | 3 465 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 265 000.00 | | 20 000.00 | 265 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 000.00 | 201 000.00 | 230 000.00 | 281 000.00 |
7B Total provisions for depreciation | 8 606 000.00 | 223 000.00 | 1 631 000.00 | 8 606 000.00 |
7C Grand total | 9 152 000.00 | 424 000.00 | 1 881 000.00 | 9 152 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | 13 000.00 | |
UG - Financial | | 412 000.00 | 1 217 000.00 | |
UJ - Exceptional | | | 27 000.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 638 000.00 | 638 000.00 | | 638 000.00 |
8D Social Security and Other Social Organizations | 2 757 000.00 | 2 757 000.00 | | 2 757 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 000.00 | 342 000.00 | | 342 000.00 |
UX Other trade receivables | 968 000.00 | 968 000.00 | | 968 000.00 |
VG Loans with a maturity of up to one year at origin | 9 447 000.00 | 1 999 000.00 | 5 374 000.00 | 9 447 000.00 |
VI Group and Associates | 46 868 000.00 | 46 868 000.00 | | 46 868 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 841 000.00 | 8 841 000.00 | | 8 841 000.00 |
VS Prepaid expenses | 108 000.00 | 108 000.00 | | 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 917 000.00 | 9 917 000.00 | | 9 917 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 064 000.00 | 52 616 000.00 | 5 374 000.00 | 60 064 000.00 |
