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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 | | | 1 231 635 000.00 | |
AJ Other Intangible Assets | | | 31 574 000.00 | |
AT Other tangible assets | 2 246 000.00 | 1 074 000.00 | 1 172 000.00 | 2 246 000.00 |
BH Other financial assets | 2 165 000.00 | | 2 165 000.00 | 2 165 000.00 |
BJ TOTAL (I) | 1 037 267 000.00 | 1 074 000.00 | 1 036 193 000.00 | 1 037 267 000.00 |
BL Raw materials, supplies | | | 543 893 000.00 | |
BX Customers and related accounts | 713 439 000.00 | | 713 439 000.00 | 713 439 000.00 |
BZ Other receivables | | | 45 327 000.00 | |
CD Marketable securities | 138 344 000.00 | 7 000.00 | 138 337 000.00 | 138 344 000.00 |
CF Cash and cash equivalents | 234 243 000.00 | | 234 243 000.00 | 234 243 000.00 |
CH Prepaid expenses | 178 000.00 | | 178 000.00 | 178 000.00 |
CJ TOTAL (II) | 1 086 204 000.00 | 7 000.00 | 1 086 197 000.00 | 1 086 204 000.00 |
CO Grand total (0 to V) | 2 123 471 000.00 | 1 081 000.00 | 2 122 390 000.00 | 2 123 471 000.00 |
CS Evaluated investments - equity method | | | 322 171 000.00 | |
CU Other investments | 1 032 856 000.00 | | 1 032 856 000.00 | 1 032 856 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 177 000.00 | 129 538 000.00 | | 128 177 000.00 |
DB Share, merger, contribution premiums, etc. | 1 547 236 000.00 | 1 593 902 000.00 | | 1 547 236 000.00 |
DD Legal reserve (1) | 12 954 000.00 | 12 919 000.00 | | 12 954 000.00 |
DG Other reserves | 96 389 000.00 | 96 389 000.00 | | 96 389 000.00 |
DH Retained earnings | 165 359 000.00 | 10 436 000.00 | | 165 359 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 649 000.00 | 336 674 000.00 | | 154 649 000.00 |
DK Regulated provisions | 1 043 000.00 | 794 000.00 | | 1 043 000.00 |
DL TOTAL (I) | 2 105 807 000.00 | 2 147 483 647.00 | | 2 105 807 000.00 |
DP Provisions for Risks | 159 825 000.00 | 142 893 000.00 | | 159 825 000.00 |
DQ Provisions for Expenses | 376 000.00 | 299 000.00 | | 376 000.00 |
DR TOTAL (IV) | 376 000.00 | 299 000.00 | | 376 000.00 |
DU Loans and Debts from Credit Institutions (3) | 441 000.00 | 225 000.00 | | 441 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 667 000.00 | 894 015 000.00 | | 805 667 000.00 |
DX Trade payables and related accounts | 847 000.00 | 904 000.00 | | 847 000.00 |
DY Tax and social security liabilities | 2 364 000.00 | 2 189 000.00 | | 2 364 000.00 |
EA Other liabilities | 12 555 000.00 | 15 653 000.00 | | 12 555 000.00 |
EC TOTAL (IV) | 16 207 000.00 | 18 971 000.00 | | 16 207 000.00 |
EE Grand total (I to V) | 2 122 390 000.00 | 2 147 483 647.00 | | 2 122 390 000.00 |
P5 LIABILITIES - Reserves | 119 703 000.00 | 119 282 000.00 | | 119 703 000.00 |
P7 LIABILITIES - Retained Earnings | 119 703 000.00 | 119 282 000.00 | | 119 703 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 63 071 000.00 | 51 103 000.00 | | 63 071 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | | | 2 972 000.00 | |
FJ Net sales | | | 2 972 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 2 980 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 7 113 000.00 | |
FX Taxes, duties, and similar payments | | | 296 000.00 | |
FY Salaries and Wages | | | 5 381 000.00 | |
FZ Social Security Contributions | | | 199 479 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 000.00 | |
GB Operating Expenses - Provisions | | | 77 000.00 | |
GE Other Expenses | | | 2 635 000.00 | |
GF Total Operating Expenses (II) | | | 15 682 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 702 000.00 | |
GK Income from other securities and fixed asset receivables | | | 903 000.00 | |
GL Other interest and similar income | | | 192 000.00 | |
GM Reversals of provisions and transfers of expenses | | | -7 000.00 | |
GO Net income from sales of marketable securities | | | -613 000.00 | |
GP Total financial income (V) | | | 475 000.00 | |
GR Interest and similar expenses | | | 590 000.00 | |
GT Net expenses on sales of marketable securities | | | 32 596 000.00 | |
GU Total financial expenses (VI) | | | 590 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 096 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 394 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 233 673 000.00 | | |
HH Total exceptional expenses (VIII) | 251 000.00 | | | 251 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251 000.00 | 233 673 000.00 | | -251 000.00 |
HK Income tax | 11 506 000.00 | 14 211 000.00 | | 11 506 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 000.00 | 249 847 000.00 | | 3 455 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -151 194 000.00 | -86 827 000.00 | | -151 194 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 649 000.00 | 336 674 000.00 | | 154 649 000.00 |
R6 Group Income (Consolidated Net Income) | 304 739 000.00 | 296 904 000.00 | | 304 739 000.00 |
R7 Share of minority interests (Non-group income) | 12 170 000.00 | 16 571 000.00 | | 12 170 000.00 |
R8 Net income, group share (parent company share) | 292 569 000.00 | 280 333 000.00 | | 292 569 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 122 369 000.00 | 20 872 000.00 | 10 751 000.00 | 122 369 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
