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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 68 346 000.00 | | 68 346 000.00 | 68 346 000.00 |
AJ Other Intangible Assets | 26 628 000.00 | 22 420 000.00 | 4 208 000.00 | 26 628 000.00 |
AT Other tangible assets | 443 407 000.00 | 291 461 000.00 | 151 946 000.00 | 443 407 000.00 |
BJ TOTAL (I) | 606 870 000.00 | 315 297 000.00 | 291 573 000.00 | 606 870 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 197 712 000.00 | 8 416 000.00 | 189 296 000.00 | 197 712 000.00 |
BZ Other receivables | 122 771 000.00 | | 122 771 000.00 | 122 771 000.00 |
CJ TOTAL (II) | 820 568 000.00 | 84 276 000.00 | 736 292 000.00 | 820 568 000.00 |
CO Grand total (0 to V) | 1 427 438 000.00 | 399 573 000.00 | 1 027 865 000.00 | 1 427 438 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 631 000.00 | 36 631 000.00 | | 36 631 000.00 |
DL TOTAL (I) | 210 910 000.00 | 210 705 000.00 | | 210 910 000.00 |
DP Provisions for Risks | 6 619 000.00 | 5 748 000.00 | | 6 619 000.00 |
DR TOTAL (IV) | 6 619 000.00 | 5 748 000.00 | | 6 619 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 664 000.00 | 127 128 000.00 | | 147 664 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 215 000.00 | 238 029 000.00 | | 236 215 000.00 |
DX Trade payables and related accounts | 8 123 000.00 | 8 457 000.00 | | 8 123 000.00 |
DY Tax and social security liabilities | 2 453 000.00 | 2 286 000.00 | | 2 453 000.00 |
DZ Fixed asset liabilities and related accounts | 10 576 000.00 | 10 743 000.00 | | 10 576 000.00 |
EA Other liabilities | 11 581 000.00 | 9 618 000.00 | | 11 581 000.00 |
EC TOTAL (IV) | 441 656 000.00 | 402 271 000.00 | | 441 656 000.00 |
ED (V) | 272 000.00 | 542 000.00 | | 272 000.00 |
EE Grand total (I to V) | 1 027 865 000.00 | 928 303 000.00 | | 1 027 865 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 718 000.00 | 6 583 000.00 | | 5 718 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 25 850 000.00 | |
FJ Net sales | | | 1 741 149 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 407 000.00 | |
FQ Other income | | | 2 880 000.00 | |
FR Total operating income (I) | | | 1 741 149 000.00 | |
FW Other purchases and external expenses | | | 23 228 000.00 | |
FX Taxes, duties, and similar payments | | | 3 638 000.00 | |
FY Salaries and Wages | | | 2 455 000.00 | |
FZ Social Security Contributions | | | 1 198 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742 000.00 | |
GE Other Expenses | | | 399 000.00 | |
GF Total Operating Expenses (II) | | | 29 690 000.00 | |
GG - OPERATING RESULT (I - II) | | | 80 843 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 229 000.00 | |
GL Other interest and similar income | | | 5 157 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 000.00 | |
GN Positive exchange differences | | | 840 000.00 | |
GO Net income from sales of marketable securities | | | 314 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 210 000.00 | |
GR Interest and similar expenses | | | 3 191 000.00 | |
GS Negative differences of foreign exchange | | | 1 796 000.00 | |
GU Total financial expenses (VI) | | | 4 781 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 452 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 000.00 | | |
HB Exceptional income from capital transactions | 201 000.00 | 434 000.00 | | 201 000.00 |
HC Reversals of provisions and transfers of expenses | 68 000.00 | 153 000.00 | | 68 000.00 |
HD Total exceptional income (VII) | 269 000.00 | 604 000.00 | | 269 000.00 |
HF Exceptional expenses on capital transactions | -97 000.00 | 185 000.00 | | -97 000.00 |
HH Total exceptional expenses (VIII) | 97 000.00 | 185 000.00 | | 97 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 000.00 | 419 000.00 | | 173 000.00 |
HK Income tax | 20 527 000.00 | 13 339 000.00 | | 20 527 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 151 000.00 | 43 778 000.00 | | 47 151 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 058 000.00 | 32 077 000.00 | | 35 058 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 092 000.00 | 11 700 000.00 | | 12 092 000.00 |
R6 Group Income (Consolidated Net Income) | 48 925 000.00 | 17 778 000.00 | | 48 925 000.00 |
R8 Net income, group share (parent company share) | 46 235 000.00 | 16 025 000.00 | | 46 235 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 77.00 | | -40.00 | 77.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 644.00 | 282.00 | 228.00 | 6 644.00 |
7C Grand total | 5 748.00 | 693.00 | 431.00 | 5 748.00 |
UE of which provisions and reversals: - Operating | | 292.00 | 228.00 | |
UG - Financial | | 210.00 | 203.00 | |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | 15.00 | | 13.00 |
