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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 625 865 000.00 | | 625 865 000.00 | 625 865 000.00 |
AF Concessions, Patents and Similar Rights | 9 568 000.00 | 3 381 000.00 | 6 186 000.00 | 9 568 000.00 |
AJ Other Intangible Assets | 804 000.00 | 367 000.00 | 437 000.00 | 804 000.00 |
AL Advances and down payments on intangible assets. | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AN Land | 12 791 000.00 | | 12 791 000.00 | 12 791 000.00 |
AP Buildings | 93 017 000.00 | 32 128 000.00 | 60 889 000.00 | 93 017 000.00 |
AR Technical installations, industrial equipment and tools | 22 746 000.00 | 12 559 000.00 | 10 187 000.00 | 22 746 000.00 |
AT Other tangible assets | 144 965 000.00 | 84 387 000.00 | 60 578 000.00 | 144 965 000.00 |
AV Fixed assets in progress | 2 363 000.00 | | 2 363 000.00 | 2 363 000.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
BJ TOTAL (I) | 291 871 000.00 | 134 247 000.00 | 157 623 000.00 | 291 871 000.00 |
BL Raw materials, supplies | 2 518 000.00 | 57 000.00 | 2 461 000.00 | 2 518 000.00 |
BT Goods | 13 425 000.00 | | 13 425 000.00 | 13 425 000.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 5 646 000.00 | | 5 646 000.00 | 5 646 000.00 |
BZ Other receivables | 32 294 000.00 | | 32 294 000.00 | 32 294 000.00 |
CF Cash and cash equivalents | 84 344 000.00 | | 84 344 000.00 | 84 344 000.00 |
CH Prepaid expenses | 5 349 000.00 | | 5 349 000.00 | 5 349 000.00 |
CJ TOTAL (II) | 157 738 000.00 | 57 000.00 | 157 681 000.00 | 157 738 000.00 |
CO Grand total (0 to V) | 1 086 150 000.00 | 134 304 000.00 | 951 845 000.00 | 1 086 150 000.00 |
CS Evaluated investments - equity method | 1 204 000.00 | | 1 204 000.00 | 1 204 000.00 |
CW Deferred expenses or loan issuance costs | 10 676 000.00 | | 10 676 000.00 | 10 676 000.00 |
CX Development or Research and Development Expenses | 391 000.00 | 123 000.00 | 268 000.00 | 391 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 215 000.00 | | | 177 215 000.00 |
DL TOTAL (I) | 188 508 000.00 | | | 188 508 000.00 |
DP Provisions for Risks | 1 905 000.00 | | | 1 905 000.00 |
DR TOTAL (IV) | 8 418 000.00 | | | 8 418 000.00 |
DS Convertible Bond Issues | 217 109 000.00 | | | 217 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 343 776 000.00 | | | 343 776 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 738 000.00 | | | 4 738 000.00 |
DX Trade payables and related accounts | 122 176 000.00 | | | 122 176 000.00 |
DY Tax and social security liabilities | 33 709 000.00 | | | 33 709 000.00 |
DZ Fixed asset liabilities and related accounts | 25 297 000.00 | | | 25 297 000.00 |
EA Other liabilities | 4 296 000.00 | | | 4 296 000.00 |
EB Prepaid income (2) | 311 000.00 | | | 311 000.00 |
EC TOTAL (IV) | 751 412 000.00 | | | 751 412 000.00 |
EE Grand total (I to V) | 951 845 000.00 | | | 951 845 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 293 000.00 | | | 11 293 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 513 000.00 | | | 513 000.00 |
P7 LIABILITIES - Retained Earnings | 3 506 000.00 | | | 3 506 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 513 000.00 | | | 6 513 000.00 |
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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 | | | 568 584 000.00 | |
FG Production sold - services | | | 2 254 000.00 | |
FJ Net sales | | | 570 838 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 2 116 000.00 | |
FS Purchases of goods (including customs duties) | | | 367 450 000.00 | |
FT Inventory change (goods) | | | -379 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 417 000.00 | |
FV Inventory change (raw materials and supplies) | | | -608 000.00 | |
FW Other purchases and external expenses | | | 95 713 000.00 | |
FX Taxes, duties, and similar payments | | | 5 620 000.00 | |
FY Salaries and Wages | | | 33 818 000.00 | |
FZ Social Security Contributions | | | 10 074 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 224 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 000.00 | |
GE Other Expenses | | | 131 000.00 | |
GF Total Operating Expenses (II) | | | 528 665 000.00 | |
GG - OPERATING RESULT (I - II) | | | 44 289 000.00 | |
GL Other interest and similar income | | | 226 000.00 | |
GP Total financial income (V) | | | 226 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 859 000.00 | |
GR Interest and similar expenses | | | 18 561 000.00 | |
GU Total financial expenses (VI) | | | 19 420 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 194 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 095 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 000.00 | | | 138 000.00 |
HB Exceptional income from capital transactions | 334 000.00 | | | 334 000.00 |
HC Reversals of provisions and transfers of expenses | 307 000.00 | | | 307 000.00 |
HD Total exceptional income (VII) | 779 000.00 | | | 779 000.00 |
HE Exceptional expenses on management operations | 414 000.00 | | | 414 000.00 |
HF Exceptional expenses on capital transactions | 822 000.00 | | | 822 000.00 |
HG Exceptional depreciation and provisions | 322 000.00 | | | 322 000.00 |
HH Total exceptional expenses (VIII) | 1 558 000.00 | | | 1 558 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779 000.00 | | | -779 000.00 |
HK Income tax | 12 539 000.00 | | | 12 539 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 121 000.00 | | | 121 000.00 |
R4 Income statement - Result for the financial year | 22 000.00 | | | 22 000.00 |
R5 Net income of consolidated companies | 11 784 000.00 | | | 11 784 000.00 |
R6 Group Income (Consolidated Net Income) | 11 806 000.00 | | | 11 806 000.00 |
R7 Share of minority interests (Non-group income) | 513 000.00 | | | 513 000.00 |
R8 Net income, group share (parent company share) | 11 293 000.00 | | | 11 293 000.00 |
