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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 133 440 000.00 | |
AF Concessions, Patents and Similar Rights | 49 459 000.00 | 56 000.00 | 49 403 000.00 | 49 459 000.00 |
BB Receivables related to investments | 326 989 000.00 | 34 168 000.00 | 292 821 000.00 | 326 989 000.00 |
BD Other fixed assets | 5 996 000.00 | 1 018 000.00 | 4 978 000.00 | 5 996 000.00 |
BH Other financial assets | 520 000.00 | 520 000.00 | | 520 000.00 |
BJ TOTAL (I) | | | 389 103 000.00 | |
BV Advances and down payments on orders | 102 000.00 | | 102 000.00 | 102 000.00 |
BX Customers and related accounts | | | 127 662 000.00 | |
BZ Other receivables | | | 42 308 000.00 | |
CF Cash and cash equivalents | 66 438 000.00 | | 66 438 000.00 | 66 438 000.00 |
CH Prepaid expenses | 36 000.00 | | 36 000.00 | 36 000.00 |
CJ TOTAL (II) | | | 415 306 000.00 | |
CO Grand total (0 to V) | | | 804 409 000.00 | |
CS Evaluated investments - equity method | 1 861 494 000.00 | 1 161 273 000.00 | 700 221 000.00 | 1 861 494 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 000.00 | 784 000.00 | | 781 000.00 |
DB Share, merger, contribution premiums, etc. | 45 912 000.00 | 45 912 000.00 | | 45 912 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 193 238 000.00 | 97 638 000.00 | | 193 238 000.00 |
DH Retained earnings | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 837 000.00 | 110 264 000.00 | | -9 837 000.00 |
DL TOTAL (I) | 598 228 000.00 | 587 558 000.00 | | 598 228 000.00 |
DP Provisions for Risks | 2 548 000.00 | 1 640 000.00 | | 2 548 000.00 |
DQ Provisions for Expenses | 10 000.00 | 42 000.00 | | 10 000.00 |
DR TOTAL (IV) | 15 799 000.00 | 15 305 000.00 | | 15 799 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800 000.00 | 5 032 000.00 | | 6 800 000.00 |
DX Trade payables and related accounts | 65 975 000.00 | 62 864 000.00 | | 65 975 000.00 |
DY Tax and social security liabilities | 9 348 000.00 | 6 091 000.00 | | 9 348 000.00 |
EA Other liabilities | 2 686 000.00 | 4 135 000.00 | | 2 686 000.00 |
EC TOTAL (IV) | 164 539 000.00 | 152 289 000.00 | | 164 539 000.00 |
EE Grand total (I to V) | 804 409 000.00 | 769 179 000.00 | | 804 409 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 003 000.00 | 19 792 000.00 | | 22 003 000.00 |
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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 | | | 29 302 000.00 | |
FJ Net sales | | | 392 281 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 000.00 | |
FQ Other income | | | 3 693 000.00 | |
FR Total operating income (I) | | | 30 012 000.00 | |
FW Other purchases and external expenses | | | 201 624 000.00 | |
FX Taxes, duties, and similar payments | | | 10 196 000.00 | |
FY Salaries and Wages | | | 14 092 000.00 | |
FZ Social Security Contributions | | | 117 786 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 242 000.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 32 232 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 220 000.00 | |
GL Other interest and similar income | | | 1 056 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 815 000.00 | |
GN Positive exchange differences | | | 22 000.00 | |
GP Total financial income (V) | | | 3 314 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 018 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 2 162 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 131 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 26 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 26 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | -9 000.00 | 205 000.00 | | -9 000.00 |
HF Exceptional expenses on capital transactions | 253 000.00 | 41 000.00 | | 253 000.00 |
HH Total exceptional expenses (VIII) | 244 000.00 | 246 000.00 | | 244 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 000.00 | -220 000.00 | | -242 000.00 |
HJ Employee participation in company results | -472 000.00 | -397 000.00 | | -472 000.00 |
HK Income tax | -12 847 000.00 | -8 655 000.00 | | -12 847 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 907 000.00 | 165 255 000.00 | | 31 907 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 744 000.00 | 54 991 000.00 | | 41 744 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 837 000.00 | 110 264 000.00 | | -9 837 000.00 |
R6 Group Income (Consolidated Net Income) | 22 364 000.00 | 19 803 000.00 | | 22 364 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 6 603 000.00 | 3 087 000.00 | 2 957 000.00 | 6 603 000.00 |
7C Grand total | 6 603 000.00 | 3 087 000.00 | 2 957 000.00 | 6 603 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 326 989 000.00 | 326 989 000.00 | | 326 989 000.00 |
UX Other trade receivables | 10 342 000.00 | 10 342 000.00 | | 10 342 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 299 000.00 | 343 299 000.00 | | 343 299 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 171.00 | 167.00 | | 171.00 |
