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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 335 709 256.00 | |
AF Concessions, Patents and Similar Rights | 1 053 000.00 | 838 000.00 | 215 000.00 | 1 053 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 290 000.00 | 1 150 000.00 | 1 140 000.00 | 2 290 000.00 |
AT Other tangible assets | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
BH Other financial assets | 482 000.00 | | 482 000.00 | 482 000.00 |
BJ TOTAL (I) | 4 850 000.00 | 1 988 000.00 | 2 862 000.00 | 4 850 000.00 |
BV Advances and down payments on orders | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 42 568 000.00 | | 42 568 000.00 | 42 568 000.00 |
BZ Other receivables | 6 540 000.00 | | 6 540 000.00 | 6 540 000.00 |
CD Marketable securities | 101 314 000.00 | 33 000.00 | 101 281 000.00 | 101 314 000.00 |
CF Cash and cash equivalents | 9 655 000.00 | | 9 655 000.00 | 9 655 000.00 |
CH Prepaid expenses | 1 709 000.00 | | 1 709 000.00 | 1 709 000.00 |
CJ TOTAL (II) | 161 876 000.00 | 33 000.00 | 161 843 000.00 | 161 876 000.00 |
CO Grand total (0 to V) | 166 726 000.00 | 2 021 000.00 | 164 705 000.00 | 166 726 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 000.00 | 1 508 000.00 | | 1 508 000.00 |
DB Share, merger, contribution premiums, etc. | 4 987 000.00 | 4 987 000.00 | | 4 987 000.00 |
DD Legal reserve (1) | 151 000.00 | 150 000.00 | | 151 000.00 |
DH Retained earnings | -28 392 000.00 | -10 979 000.00 | | -28 392 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 794 000.00 | 89 774 000.00 | | 116 794 000.00 |
DL TOTAL (I) | 95 049 000.00 | 85 441 000.00 | | 95 049 000.00 |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 49 000.00 | | | 49 000.00 |
DX Trade payables and related accounts | 29 580 000.00 | 26 685 000.00 | | 29 580 000.00 |
DY Tax and social security liabilities | 38 367 000.00 | 39 062 000.00 | | 38 367 000.00 |
EA Other liabilities | 1 660 000.00 | 237 000.00 | | 1 660 000.00 |
EB Prepaid income (2) | 2 000.00 | 3 000.00 | | 2 000.00 |
EC TOTAL (IV) | 69 657 000.00 | 65 988 000.00 | | 69 657 000.00 |
EE Grand total (I to V) | 164 705 000.00 | 151 579 000.00 | | 164 705 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 130 793 924.00 | 101 852 210.00 | | 130 793 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 255 383 000.00 | |
FJ Net sales | | | 255 383 000.00 | |
FQ Other income | | | 94 000.00 | |
FR Total operating income (I) | | | 255 477 000.00 | |
FW Other purchases and external expenses | | | -83 201 000.00 | |
FX Taxes, duties, and similar payments | | | -6 797 000.00 | |
FY Salaries and Wages | | | -24 107 000.00 | |
FZ Social Security Contributions | | | -10 547 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -372 000.00 | |
GE Other Expenses | | | -15 000.00 | |
GF Total Operating Expenses (II) | | | -125 039 000.00 | |
GG - OPERATING RESULT (I - II) | | | 130 438 000.00 | |
GP Total financial income (V) | | | 304 000.00 | |
GU Total financial expenses (VI) | | | -84 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 658 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 616 000.00 | 28 141 000.00 | | 1 616 000.00 |
HH Total exceptional expenses (VIII) | 2 255 000.00 | 2 415 000.00 | | 2 255 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639 000.00 | 25 726 000.00 | | -639 000.00 |
HJ Employee participation in company results | -4 912 000.00 | -5 358 000.00 | | -4 912 000.00 |
HK Income tax | -8 313 000.00 | 41 541 000.00 | | -8 313 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 794 000.00 | 89 774 000.00 | | 116 794 000.00 |
R6 Group Income (Consolidated Net Income) | 130 793 924.00 | 101 952 365.00 | | 130 793 924.00 |
R7 Share of minority interests (Non-group income) | | 100 155.00 | | |
R8 Net income, group share (parent company share) | 130 793 924.00 | 101 852 210.00 | | 130 793 924.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 721 000.00 | 372 000.00 | -106 000.00 | 1 721 000.00 |
PE DEPRECIATION Total including other intangible assets | 797 000.00 | 91 000.00 | -51 000.00 | 797 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 000.00 | 281 000.00 | -55 000.00 | 924 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UJ - Exceptional | | | 150 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 580 000.00 | 29 580 000.00 | | 29 580 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660 000.00 | 1 660 000.00 | | 1 660 000.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 482 000.00 | | | 482 000.00 |
UX Other trade receivables | 42 568 000.00 | | | 42 568 000.00 |
VG Loans with a maturity of up to one year at origin | 49 000.00 | 17 000.00 | 32 000.00 | 49 000.00 |
VN Other taxes, similar payments | 38 367.00 | | | 38 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 367 000.00 | 22 722 000.00 | 15 645 000.00 | 38 367 000.00 |
VS Prepaid expenses | 1 709 000.00 | | | 1 709 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 389 000.00 | 50 907 000.00 | 482 000.00 | 51 389 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 657 000.00 | 53 980 000.00 | 15 677 000.00 | 69 657 000.00 |
