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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 216 488 000.00 | |
AF Concessions, Patents and Similar Rights | 50 164 000.00 | 4 245 000.00 | 45 919 000.00 | 50 164 000.00 |
AH Goodwill | 9 502 000.00 | | 9 502 000.00 | 9 502 000.00 |
AJ Other Intangible Assets | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 87 000.00 | 31 000.00 | 55 000.00 | 87 000.00 |
AT Other tangible assets | | | 215 748 000.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 7 271 000.00 | |
BJ TOTAL (I) | | | 439 506 000.00 | |
BL Raw materials, supplies | 23 330 000.00 | 172 000.00 | 23 158 000.00 | 23 330 000.00 |
BT Goods | | | 83 039 000.00 | |
BX Customers and related accounts | | | 9 128 000.00 | |
BZ Other receivables | | | 29 699 000.00 | |
CF Cash and cash equivalents | | | 39 703 000.00 | |
CH Prepaid expenses | 869 000.00 | | 869 000.00 | 869 000.00 |
CJ TOTAL (II) | | | 161 568 000.00 | |
CO Grand total (0 to V) | | | 601 074 000.00 | |
CS Evaluated investments - equity method | 240 806 000.00 | | 240 806 000.00 | 240 806 000.00 |
CW Deferred expenses or loan issuance costs | 3 585 000.00 | | 3 585 000.00 | 3 585 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 666 000.00 | 65 666 000.00 | | 65 666 000.00 |
DB Share, merger, contribution premiums, etc. | 334 000.00 | 334 000.00 | | 334 000.00 |
DD Legal reserve (1) | 173 000.00 | 46 000.00 | | 173 000.00 |
DG Other reserves | -20 505 000.00 | 992 000.00 | | -20 505 000.00 |
DH Retained earnings | 3 618 000.00 | 866 000.00 | | 3 618 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 172 000.00 | 2 555 000.00 | | 15 172 000.00 |
DK Regulated provisions | 2 690 000.00 | 1 714 000.00 | | 2 690 000.00 |
DL TOTAL (I) | 49 689 000.00 | 48 726 000.00 | | 49 689 000.00 |
DP Provisions for Risks | 304 000.00 | 527 000.00 | | 304 000.00 |
DQ Provisions for Expenses | 2 665 000.00 | 2 343 000.00 | | 2 665 000.00 |
DR TOTAL (IV) | 8 356 000.00 | 7 400 000.00 | | 8 356 000.00 |
DS Convertible Bond Issues | 104 731 000.00 | 119 955 000.00 | | 104 731 000.00 |
DU Loans and Debts from Credit Institutions (3) | 139 127 000.00 | 195 199 000.00 | | 139 127 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 343 000.00 | 312 211 000.00 | | 240 343 000.00 |
DX Trade payables and related accounts | 68 418 000.00 | 55 061 000.00 | | 68 418 000.00 |
DY Tax and social security liabilities | 15 181 000.00 | 10 449 000.00 | | 15 181 000.00 |
DZ Fixed asset liabilities and related accounts | 3 204 000.00 | 1 570 000.00 | | 3 204 000.00 |
EA Other liabilities | 299 481 000.00 | 279 065 000.00 | | 299 481 000.00 |
EC TOTAL (IV) | 539 824 000.00 | 591 276 000.00 | | 539 824 000.00 |
EE Grand total (I to V) | 601 074 000.00 | 647 402 000.00 | | 601 074 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 194 000.00 | -18 266 000.00 | | 4 194 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 205 000.00 | | | 3 205 000.00 |
P7 LIABILITIES - Retained Earnings | 3 205 000.00 | | | 3 205 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 691 000.00 | 5 057 000.00 | | 5 691 000.00 |
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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 | | | 517 172 000.00 | |
FJ Net sales | | | 517 172 000.00 | |
FN Capitalized production | | | 534 000.00 | |
FO Operating subsidies | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 000.00 | |
FQ Other income | | | 12 185 000.00 | |
FR Total operating income (I) | | | 529 356 000.00 | |
FS Purchases of goods (including customs duties) | | | 304 565 000.00 | |
FT Inventory change (goods) | | | 1 125 000.00 | |
FV Inventory change (raw materials and supplies) | | | 40 488 000.00 | |
FW Other purchases and external expenses | | | 69 175 000.00 | |
FX Taxes, duties, and similar payments | | | 826 000.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 69 712 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 485 000.00 | |
GE Other Expenses | | | 4 301 000.00 | |
GF Total Operating Expenses (II) | | | 493 293 000.00 | |
GG - OPERATING RESULT (I - II) | | | 36 062 000.00 | |
GI Supported loss or transferred profit (IV) | | | 19 498 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 508 000.00 | |
GU Total financial expenses (VI) | | | 6 508 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 508 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 056 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 123 000.00 | 1 169 000.00 | | 1 123 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 123 000.00 | -1 169 000.00 | | -1 123 000.00 |
HJ Employee participation in company results | 761 000.00 | 271 000.00 | | 761 000.00 |
HK Income tax | -5 705 000.00 | -3 709 000.00 | | -5 705 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 025 000.00 | 313 264 000.00 | | 363 025 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 853 000.00 | 310 709 000.00 | | 347 853 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 172 000.00 | 2 555 000.00 | | 15 172 000.00 |
R6 Group Income (Consolidated Net Income) | 4 351 000.00 | -18 266 000.00 | | 4 351 000.00 |
R8 Net income, group share (parent company share) | 4 351 000.00 | -18 266 000.00 | | 4 351 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 104 731 000.00 | | 104 731 000.00 | 104 731 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 935 000.00 | 2 935 000.00 | | 2 935 000.00 |
8B Suppliers and Related Accounts | 68 418 000.00 | 68 418 000.00 | | 68 418 000.00 |
8D Social Security and Other Social Organizations | 15 181 000.00 | 15 181 000.00 | | 15 181 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 204 000.00 | 3 204 000.00 | | 3 204 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 000.00 | 602 000.00 | | 602 000.00 |
8L Deferred income | 148 000.00 | 148 000.00 | | 148 000.00 |
UX Other trade receivables | 60 593 000.00 | 60 593 000.00 | | 60 593 000.00 |
VG Loans with a maturity of up to one year at origin | 139 127 000.00 | 7 527 000.00 | 131 600 000.00 | 139 127 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 165 000.00 | 29 165 000.00 | | 29 165 000.00 |
VS Prepaid expenses | 4 454 000.00 | 1 796 000.00 | | 4 454 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 213 000.00 | 91 555 000.00 | 2 657 000.00 | 94 213 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 345 000.00 | 98 014 000.00 | 236 331 000.00 | 334 345 000.00 |
