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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 | 1 115 000.00 | 969 000.00 | 147 000.00 | 1 115 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 500 000.00 | 1 377 000.00 | 1 123 000.00 | 2 500 000.00 |
BB Receivables related to investments | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
BH Other financial assets | 486 000.00 | | 486 000.00 | 486 000.00 |
BJ TOTAL (I) | 5 126 000.00 | 2 346 000.00 | 2 780 000.00 | 5 126 000.00 |
BV Advances and down payments on orders | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 23 231 000.00 | | 23 231 000.00 | 23 231 000.00 |
BZ Other receivables | 4 624 000.00 | | 4 624 000.00 | 4 624 000.00 |
CD Marketable securities | 46 246 000.00 | 1 064 000.00 | 45 182 000.00 | 46 246 000.00 |
CF Cash and cash equivalents | 85 412 000.00 | | 85 412 000.00 | 85 412 000.00 |
CH Prepaid expenses | 2 040 000.00 | | 2 040 000.00 | 2 040 000.00 |
CJ TOTAL (II) | 161 615 000.00 | 1 064 000.00 | 160 551 000.00 | 161 615 000.00 |
CO Grand total (0 to V) | 166 741 000.00 | 3 410 000.00 | 163 331 000.00 | 166 741 000.00 |
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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 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -31 596 000.00 | -28 392 000.00 | | -31 596 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 049 000.00 | 116 794 000.00 | | 114 049 000.00 |
DL TOTAL (I) | 89 100 000.00 | 95 049 000.00 | | 89 100 000.00 |
DR TOTAL (IV) | | 9 774.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 000.00 | 49 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 33 100 000.00 | 29 580 000.00 | | 33 100 000.00 |
DY Tax and social security liabilities | 37 486 000.00 | 36 367 000.00 | | 37 486 000.00 |
EA Other liabilities | 3 614 000.00 | 1 660 000.00 | | 3 614 000.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 74 231 000.00 | 69 657 000.00 | | 74 231 000.00 |
EE Grand total (I to V) | 163 331 000.00 | 164 705 000.00 | | 163 331 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 128 097 024.00 | 130 793 924.00 | | 128 097 024.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 9 774.00 | | |
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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 | | | 255 328 000.00 | |
FJ Net sales | | | 255 328 000.00 | |
FQ Other income | | | 118 000.00 | |
FR Total operating income (I) | | | 255 445 000.00 | |
FW Other purchases and external expenses | | | 88 946 000.00 | |
FX Taxes, duties, and similar payments | | | 6 616 000.00 | |
FY Salaries and Wages | | | 19 992 000.00 | |
FZ Social Security Contributions | | | 9 870 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 000.00 | |
GE Other Expenses | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 125 859 000.00 | |
GG - OPERATING RESULT (I - II) | | | 129 587 000.00 | |
GP Total financial income (V) | | | 542 000.00 | |
GU Total financial expenses (VI) | | | -1 409 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 719 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 000.00 | 1 616 000.00 | | 43 000.00 |
HH Total exceptional expenses (VIII) | 1 616 000.00 | 2 255 000.00 | | 1 616 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573 000.00 | -639 000.00 | | -1 573 000.00 |
HJ Employee participation in company results | -4 963 000.00 | -4 912 000.00 | | -4 963 000.00 |
HK Income tax | -8 134 000.00 | -8 313 000.00 | | -8 134 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 030 000.00 | 257 397 000.00 | | 256 030 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 981 000.00 | 140 603 000.00 | | 141 981 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 049 000.00 | 116 794 000.00 | | 114 049 000.00 |
R5 Net income of consolidated companies | 128 097 024.00 | 130 793 924.00 | | 128 097 024.00 |
R6 Group Income (Consolidated Net Income) | 128 097 024.00 | 130 793 924.00 | | 128 097 024.00 |
R8 Net income, group share (parent company share) | 128 097 024.00 | 130 793 924.00 | | 128 097 024.00 |
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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 | 1 988 000.00 | 419 000.00 | 61 000.00 | 1 988 000.00 |
PE DEPRECIATION Total including other intangible assets | 838 000.00 | 131 000.00 | | 838 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 000.00 | 288 000.00 | 61 000.00 | 1 150 000.00 |
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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 | 33 100 000.00 | 33 100 000.00 | | 33 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 614 000.00 | 3 614 000.00 | | 3 614 000.00 |
UT Other financial assets | 486 000.00 | | 486 000.00 | 486 000.00 |
UX Other trade receivables | 23 231 000.00 | 23 231 000.00 | | 23 231 000.00 |
VG Loans with a maturity of up to one year at origin | 321 000.00 | 17 000.00 | 15 000.00 | 321 000.00 |
VN Other taxes, similar payments | 4 686 000.00 | 4 686 000.00 | | 4 686 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 486 000.00 | 21 113 000.00 | 16 372 000.00 | 37 486 000.00 |
VS Prepaid expenses | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 443 000.00 | 29 957 000.00 | 486 000.00 | 30 443 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 231 000.00 | 57 844 000.00 | 16 387 000.00 | 74 231 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 105.00 | | | 105.00 |
