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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 33 107 000.00 | |
AF Concessions, Patents and Similar Rights | 8 059 000.00 | 6 275 000.00 | 1 785 000.00 | 8 059 000.00 |
AH Goodwill | 958 000.00 | 24 000.00 | 934 000.00 | 958 000.00 |
AJ Other Intangible Assets | 2 467 000.00 | 2 085 000.00 | 382 000.00 | 2 467 000.00 |
AP Buildings | 219 000.00 | 219 000.00 | | 219 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 18 887 000.00 | 16 493 000.00 | 2 394 000.00 | 18 887 000.00 |
AV Fixed assets in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BB Receivables related to investments | 2 934 000.00 | | 2 934 000.00 | 2 934 000.00 |
BF Loans | 60 000.00 | 51 000.00 | 9 000.00 | 60 000.00 |
BH Other financial assets | 1 430 000.00 | 12 000.00 | 1 418 000.00 | 1 430 000.00 |
BJ TOTAL (I) | | | 66 519 000.00 | |
BV Advances and down payments on orders | | | 580 000.00 | |
BX Customers and related accounts | | | 77 224 000.00 | |
BZ Other receivables | | | 40 879 000.00 | |
CD Marketable securities | | | 1 064 000.00 | |
CF Cash and cash equivalents | | | 118 285 000.00 | |
CH Prepaid expenses | 14 027 000.00 | | 14 027 000.00 | 14 027 000.00 |
CJ TOTAL (II) | | | 238 430 000.00 | |
CN Currency translation adjustments (V) | 556 000.00 | | 556 000.00 | 556 000.00 |
CO Grand total (0 to V) | | | 304 949 000.00 | |
CU Other investments | 65 087 000.00 | 12 625 000.00 | 52 462 000.00 | 65 087 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 692 000.00 | 3 692 000.00 | | 3 692 000.00 |
DB Share, merger, contribution premiums, etc. | 15 103 000.00 | 15 103 000.00 | | 15 103 000.00 |
DD Legal reserve (1) | 62 084 000.00 | 50 805 000.00 | | 62 084 000.00 |
DG Other reserves | 216 000.00 | 216 000.00 | | 216 000.00 |
DH Retained earnings | 25 344 000.00 | 23 824 000.00 | | 25 344 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 029 000.00 | 8 900 000.00 | | 21 029 000.00 |
DL TOTAL (I) | 99 886 000.00 | 86 413 000.00 | | 99 886 000.00 |
DP Provisions for Risks | 270 000.00 | 665 000.00 | | 270 000.00 |
DQ Provisions for Expenses | 31 000.00 | 24 000.00 | | 31 000.00 |
DR TOTAL (IV) | 1 240 000.00 | 1 538 000.00 | | 1 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 647 000.00 | 13 147 000.00 | | 10 647 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 065 000.00 | 13 522 000.00 | | 11 065 000.00 |
DW Advances and down payments received on current orders | 1 968 000.00 | 1 945 000.00 | | 1 968 000.00 |
DX Trade payables and related accounts | 27 731 000.00 | 27 167 000.00 | | 27 731 000.00 |
DY Tax and social security liabilities | 8 284 000.00 | 6 853 000.00 | | 8 284 000.00 |
DZ Fixed asset liabilities and related accounts | 243 000.00 | 231 000.00 | | 243 000.00 |
EA Other liabilities | 162 178 000.00 | 143 537 000.00 | | 162 178 000.00 |
EB Prepaid income (2) | 65 511 000.00 | 60 097 000.00 | | 65 511 000.00 |
EC TOTAL (IV) | 201 516 000.00 | 187 124 000.00 | | 201 516 000.00 |
ED (V) | 663 000.00 | 462 000.00 | | 663 000.00 |
EE Grand total (I to V) | 304 949 000.00 | 279 888 000.00 | | 304 949 000.00 |
P1 LIABILITIES - Equity | -2 252 000.00 | -1 980 000.00 | | -2 252 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 259 000.00 | 18 794 000.00 | | 21 259 000.00 |
P7 LIABILITIES - Retained Earnings | 2 307 000.00 | 4 812 000.00 | | 2 307 000.00 |
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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 | | | 192 883 000.00 | |
FJ Net sales | | | 465 927 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 424 000.00 | |
FQ Other income | | | 1 305 000.00 | |
FR Total operating income (I) | | | 467 232 000.00 | |
FW Other purchases and external expenses | | | 149 694 000.00 | |
FX Taxes, duties, and similar payments | | | 3 061 000.00 | |
FY Salaries and Wages | | | 20 615 000.00 | |
FZ Social Security Contributions | | | 70 206 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409 000.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 000.00 | |
GE Other Expenses | | | 387 000.00 | |
GF Total Operating Expenses (II) | | | 109 620 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 259 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 779 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 112 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 10 914 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | 206 000.00 | |
GS Negative differences of foreign exchange | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 230 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 701 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 000.00 | 1 784 000.00 | | 149 000.00 |
HC Reversals of provisions and transfers of expenses | | 615 000.00 | | |
HD Total exceptional income (VII) | 149 000.00 | 2 399 000.00 | | 149 000.00 |
HE Exceptional expenses on management operations | 147 000.00 | 11 000.00 | | 147 000.00 |
HF Exceptional expenses on capital transactions | 102 000.00 | 2 009 000.00 | | 102 000.00 |
HH Total exceptional expenses (VIII) | 249 000.00 | 2 020 000.00 | | 249 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 000.00 | 639 000.00 | | -148 000.00 |
HJ Employee participation in company results | 1 000 000.00 | 807 000.00 | | 1 000 000.00 |
HK Income tax | -8 860 000.00 | -7 814 000.00 | | -8 860 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 407 000.00 | 178 521 000.00 | | 208 407 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 378 000.00 | 169 621 000.00 | | 187 378 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 029 000.00 | 8 900 000.00 | | 21 029 000.00 |
R3 Income Statement - Technical Result | | 42 000.00 | | |
R5 Net income of consolidated companies | 21 693 000.00 | 19 438 000.00 | | 21 693 000.00 |
R6 Group Income (Consolidated Net Income) | 21 693 000.00 | 19 480 000.00 | | 21 693 000.00 |
R7 Share of minority interests (Non-group income) | -434 000.00 | -686 000.00 | | -434 000.00 |
R8 Net income, group share (parent company share) | 21 256 000.00 | 18 764 000.00 | | 21 256 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 689 000.00 | 220 000.00 | 608 000.00 | 689 000.00 |
7C Grand total | 689 000.00 | 220 000.00 | 608 000.00 | 689 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 13 029 000.00 | 13 029 000.00 | | 13 029 000.00 |
8C Staff and Related Accounts | 4 810 000.00 | 4 810 000.00 | | 4 810 000.00 |
8D Social Security and Other Social Organizations | 2 643 000.00 | 2 643 000.00 | | 2 643 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 000.00 | 243 000.00 | | 243 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 401 000.00 | 1 401 000.00 | | 1 401 000.00 |
8L Deferred income | 65 511 000.00 | 65 511 000.00 | | 65 511 000.00 |
UL Receivables related to investments | 2 934 000.00 | 146 000.00 | 2 787 000.00 | 2 934 000.00 |
UP Loans | 60 000.00 | 1 000.00 | 8 000.00 | 60 000.00 |
UT Other financial assets | 1 430 000.00 | 158 000.00 | | 1 430 000.00 |
UX Other trade receivables | 37 907 000.00 | 37 907 000.00 | | 37 907 000.00 |
UY Staff and related accounts | 31 000.00 | 6 000.00 | | 31 000.00 |
UZ Social Security, other social security organizations | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 582 000.00 | 582 000.00 | | 582 000.00 |
VC Group and associates | 2 666 000.00 | 2 666 000.00 | | 2 666 000.00 |
VG Loans with a maturity of up to one year at origin | 10 647 000.00 | 2 217 000.00 | 8 066 000.00 | 10 647 000.00 |
VI Group and Associates | 371 000.00 | 371 000.00 | | 371 000.00 |
VM Income taxes | 76 000.00 | 76 000.00 | | 76 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 734 000.00 | 734 000.00 | | 734 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
VS Prepaid expenses | 14 027 000.00 | 14 027 000.00 | | 14 027 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 620 000.00 | 58 476 000.00 | 2 795 000.00 | 62 620 000.00 |
VW VAT | 97 000.00 | 97 000.00 | | 97 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 486 000.00 | 91 056 000.00 | 8 066 000.00 | 99 486 000.00 |
