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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 | 223 194 000.00 | 89 700 000.00 | 133 494 000.00 | 223 194 000.00 |
A4 Equity method investments | 84 735 000.00 | | 84 735 000.00 | 84 735 000.00 |
AF Concessions, Patents and Similar Rights | 1 673 000.00 | 908 000.00 | 765 000.00 | 1 673 000.00 |
AH Goodwill | 5 376 000.00 | 915 000.00 | 4 461 000.00 | 5 376 000.00 |
AN Land | 6 171 000.00 | 1 543 000.00 | 4 829 000.00 | 6 171 000.00 |
AP Buildings | 75 513 000.00 | 51 126 000.00 | 24 387 000.00 | 75 513 000.00 |
AR Technical installations, industrial equipment and tools | 72 402 000.00 | 58 026 000.00 | 18 376 000.00 | 72 402 000.00 |
AT Other tangible assets | 4 766 000.00 | 3 605 000.00 | 1 161 000.00 | 4 766 000.00 |
AV Fixed assets in progress | 1 357 000.00 | | 1 357 000.00 | 1 357 000.00 |
BB Receivables related to investments | 42 835 000.00 | 1 037 000.00 | 41 798 000.00 | 42 835 000.00 |
BD Other fixed assets | 7 827 000.00 | 274 000.00 | 7 553 000.00 | 7 827 000.00 |
BF Loans | 2 408 000.00 | 336 000.00 | 2 072 000.00 | 2 408 000.00 |
BH Other financial assets | 224 000.00 | | 224 000.00 | 224 000.00 |
BJ TOTAL (I) | 460 587 000.00 | 118 148 000.00 | 342 440 000.00 | 460 587 000.00 |
BN Goods in progress | 11 342 000.00 | 2 329 000.00 | 9 013 000.00 | 11 342 000.00 |
BR Intermediate and finished products | 4 062 000.00 | 903 000.00 | 3 159 000.00 | 4 062 000.00 |
BT Goods | 7 517 000.00 | 2 602 000.00 | 4 916 000.00 | 7 517 000.00 |
BV Advances and down payments on orders | 5 702 000.00 | | 5 702 000.00 | 5 702 000.00 |
BX Customers and related accounts | 183 734 000.00 | 753 000.00 | 182 981 000.00 | 183 734 000.00 |
BZ Other receivables | 337 263 000.00 | | 337 263 000.00 | 337 263 000.00 |
CD Marketable securities | 11 771 000.00 | | 11 771 000.00 | 11 771 000.00 |
CF Cash and cash equivalents | 54 849 000.00 | | 54 849 000.00 | 54 849 000.00 |
CJ TOTAL (II) | 608 571 000.00 | 6 892 000.00 | 599 679 000.00 | 608 571 000.00 |
CO Grand total (0 to V) | 1 072 000.00 | 125 039 000.00 | 946 961 000.00 | 1 072 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 738 000.00 | 72 096 000.00 | | 73 738 000.00 |
DC Revaluation differences | 23 780 000.00 | 23 780 000.00 | | 23 780 000.00 |
DD Legal reserve (1) | 29 642 000.00 | 29 223 000.00 | | 29 642 000.00 |
DE Statutory or contractual reserves | 396 000.00 | 396 000.00 | | 396 000.00 |
DF Regulated reserves (1) | 17 570 000.00 | 17 144 000.00 | | 17 570 000.00 |
DG Other reserves | 139 614 000.00 | 137 579 000.00 | | 139 614 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 055 000.00 | 3 771 000.00 | | 7 055 000.00 |
DL TOTAL (I) | 359 618 000.00 | 288 311 000.00 | | 359 618 000.00 |
DP Provisions for Risks | 13 305 000.00 | 7 379 000.00 | | 13 305 000.00 |
DQ Provisions for Expenses | 3 469 000.00 | 2 886 000.00 | | 3 469 000.00 |
DR TOTAL (IV) | 16 775 000.00 | 10 265 000.00 | | 16 775 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 000.00 | 9 140.00 | | 685 000.00 |
DW Advances and down payments received on current orders | 541 000.00 | 568 000.00 | | 541 000.00 |
EC TOTAL (IV) | 452 240 000.00 | 378 323 000.00 | | 452 240 000.00 |
EE Grand total (I to V) | 946 981 000.00 | 885 411 000.00 | | 946 981 000.00 |
P1 LIABILITIES - Equity | -18 846 000.00 | -9 309 000.00 | | -18 846 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 40 243 000.00 | 73 689 000.00 | | 40 243 000.00 |
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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 | |
FD Production sold - goods | | | 51 844 000.00 | |
FG Production sold - services | | | 67 295 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 1 695 000.00 | |
FO Operating subsidies | | | 62 000.00 | |
FQ Other income | | | 172 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 1 577 000.00 | |
FU Purchases of raw materials and other supplies | | | 28 118 000.00 | |
FV Inventory change (raw materials and supplies) | | | -338 000.00 | |
FW Other purchases and external expenses | | | 66 454 000.00 | |
FX Taxes, duties, and similar payments | | | 2 177 000.00 | |
FY Salaries and Wages | | | 12 570 000.00 | |
FZ Social Security Contributions | | | 5 847 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 592 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 000.00 | |
GE Other Expenses | | | 7 964 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 713 000.00 | |
GI Supported loss or transferred profit (IV) | | | 23 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 739 000.00 | |
GK Income from other securities and fixed asset receivables | | | 251 000.00 | |
GL Other interest and similar income | | | 2 809 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 874 000.00 | |
GN Positive exchange differences | | | 78 000.00 | |
GP Total financial income (V) | | | 1 175 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 938 000.00 | |
GR Interest and similar expenses | | | 3 130 000.00 | |
GS Negative differences of foreign exchange | | | 160 000.00 | |
GU Total financial expenses (VI) | | | 4 228 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 522 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 212 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 441 000.00 | | 12 000.00 |
HB Exceptional income from capital transactions | 88 367 000.00 | 68 085 000.00 | | 88 367 000.00 |
HC Reversals of provisions and transfers of expenses | 2 416 000.00 | 9 527 000.00 | | 2 416 000.00 |
HD Total exceptional income (VII) | 90 795 000.00 | 78 054 000.00 | | 90 795 000.00 |
HE Exceptional expenses on management operations | 1 156 000.00 | 6 445 000.00 | | 1 156 000.00 |
HF Exceptional expenses on capital transactions | 16 070 000.00 | 68 822 000.00 | | 16 070 000.00 |
HG Exceptional depreciation and provisions | 7 944 000.00 | 2 718 000.00 | | 7 944 000.00 |
HH Total exceptional expenses (VIII) | 25 170 000.00 | 77 984 000.00 | | 25 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 624 000.00 | 70 000.00 | | 65 624 000.00 |
HJ Employee participation in company results | 124 000.00 | 91 000.00 | | 124 000.00 |
HK Income tax | 3 155 000.00 | 1 299 000.00 | | 3 155 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 558 000.00 | 3 771 000.00 | | 70 558 000.00 |
R3 Income Statement - Technical Result | 13 731 000.00 | 1 136 000.00 | | 13 731 000.00 |
R4 Income statement - Result for the financial year | 8 698 000.00 | 6 119 000.00 | | 8 698 000.00 |
R6 Group Income (Consolidated Net Income) | 55 024 000.00 | 81 030 000.00 | | 55 024 000.00 |
R7 Share of minority interests (Non-group income) | -14 781 000.00 | -7 341 000.00 | | -14 781 000.00 |
R8 Net income, group share (parent company share) | 40 243 000.00 | 73 689 000.00 | | 40 243 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 3.00 | | | 3.00 |
