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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 24 226 000.00 | |
AF Concessions, Patents and Similar Rights | 624 000.00 | 548 000.00 | 75 000.00 | 624 000.00 |
AJ Other Intangible Assets | 73 000.00 | 73 000.00 | | 73 000.00 |
AR Technical installations, industrial equipment and tools | 547 000.00 | 547 000.00 | 1 000.00 | 547 000.00 |
AT Other tangible assets | 2 718 000.00 | 2 018 000.00 | 700 000.00 | 2 718 000.00 |
AV Fixed assets in progress | 428 000.00 | 424 000.00 | 4 000.00 | 428 000.00 |
BF Loans | 244 000.00 | | 244 000.00 | 244 000.00 |
BH Other financial assets | 571 000.00 | | 571 000.00 | 571 000.00 |
BJ TOTAL (I) | | | 1 316 859 000.00 | |
BV Advances and down payments on orders | 242 000.00 | | 242 000.00 | 242 000.00 |
BX Customers and related accounts | | | 74 488 000.00 | |
BZ Other receivables | 84 144 000.00 | 4 700 000.00 | 79 444 000.00 | 84 144 000.00 |
CD Marketable securities | 34 142 000.00 | | 34 142 000.00 | 34 142 000.00 |
CF Cash and cash equivalents | 23 863 000.00 | | 23 863 000.00 | 23 863 000.00 |
CH Prepaid expenses | 326 000.00 | | 326 000.00 | 326 000.00 |
CJ TOTAL (II) | | | 283 755 000.00 | |
CO Grand total (0 to V) | | | 1 600 614 000.00 | |
CU Other investments | 308 548 000.00 | 11 610 000.00 | 296 938 000.00 | 308 548 000.00 |
CW Deferred expenses or loan issuance costs | 429 000.00 | | 429 000.00 | 429 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 191 000.00 | 1 179 000.00 | | 1 191 000.00 |
DB Share, merger, contribution premiums, etc. | 48 659 000.00 | 42 199 000.00 | | 48 659 000.00 |
DC Revaluation differences | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 336 766 000.00 | 324 531 000.00 | | 336 766 000.00 |
DE Statutory or contractual reserves | 922 000.00 | 922 000.00 | | 922 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 905 000.00 | 15 905 000.00 | | 15 905 000.00 |
DH Retained earnings | 90 899 000.00 | 78 207 000.00 | | 90 899 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 872 000.00 | 31 019 000.00 | | 27 872 000.00 |
DL TOTAL (I) | 408 457 000.00 | 388 787 000.00 | | 408 457 000.00 |
DP Provisions for Risks | 7 274 000.00 | 12 518 000.00 | | 7 274 000.00 |
DQ Provisions for Expenses | 7 275 000.00 | 5 075 000.00 | | 7 275 000.00 |
DR TOTAL (IV) | 11 117 000.00 | 8 950 000.00 | | 11 117 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 711 000.00 | 85 215 000.00 | | 137 711 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 458 000.00 | 59 577 000.00 | | 123 458 000.00 |
DX Trade payables and related accounts | 66 378 000.00 | 62 700 000.00 | | 66 378 000.00 |
DY Tax and social security liabilities | 35 896 000.00 | 30 469 000.00 | | 35 896 000.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 22 000.00 | | 6 000.00 |
EA Other liabilities | 1 464 000.00 | 2 016 000.00 | | 1 464 000.00 |
EB Prepaid income (2) | 1 590 000.00 | 990 000.00 | | 1 590 000.00 |
EC TOTAL (IV) | 274 765 000.00 | 184 635 000.00 | | 274 765 000.00 |
EE Grand total (I to V) | 1 600 614 000.00 | 1 418 512 000.00 | | 1 600 614 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 44 151 000.00 | 37 439 000.00 | | 44 151 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 32 893 000.00 | 39 074 000.00 | | 32 893 000.00 |
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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 | | | 34 459 000.00 | |
FJ Net sales | | | 428 311 000.00 | |
FN Capitalized production | | | 214 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 130 000.00 | |
FR Total operating income (I) | | | 35 804 000.00 | |
FS Purchases of goods (including customs duties) | | | 789 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 432 000.00 | |
FW Other purchases and external expenses | | | 15 486 000.00 | |
FX Taxes, duties, and similar payments | | | 830 000.00 | |
FY Salaries and Wages | | | 9 737 000.00 | |
FZ Social Security Contributions | | | -45 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -51 327 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 433 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 303 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 499 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 070 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 374 000.00 | |
GP Total financial income (V) | | | 4 203 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 556 000.00 | |
GT Net expenses on sales of marketable securities | | | 73 000.00 | |
GU Total financial expenses (VI) | | | -592 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 897 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 496 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 000.00 | | |
HB Exceptional income from capital transactions | 14 542 000.00 | 2 038 000.00 | | 14 542 000.00 |
HC Reversals of provisions and transfers of expenses | 1 072 000.00 | 4 043 000.00 | | 1 072 000.00 |
HD Total exceptional income (VII) | 15 614 000.00 | 6 093 000.00 | | 15 614 000.00 |
HE Exceptional expenses on management operations | | 281 000.00 | | |
HF Exceptional expenses on capital transactions | 16 933 000.00 | 3 654 000.00 | | 16 933 000.00 |
HG Exceptional depreciation and provisions | 2 300 000.00 | 189 000.00 | | 2 300 000.00 |
HH Total exceptional expenses (VIII) | 19 233 000.00 | 4 124 000.00 | | 19 233 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 619 000.00 | 1 969 000.00 | | -3 619 000.00 |
HJ Employee participation in company results | 273 000.00 | 240 000.00 | | 273 000.00 |
HK Income tax | -29 945 000.00 | -11 875 000.00 | | -29 945 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 951 000.00 | 76 310 000.00 | | 100 951 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 079 000.00 | 45 291 000.00 | | 73 079 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 872 000.00 | 31 019 000.00 | | 27 872 000.00 |
R6 Group Income (Consolidated Net Income) | 53 553 000.00 | 44 271 000.00 | | 53 553 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 578 000.00 | | 368 000.00 | 3 578 000.00 |
I4 DECREASES Grand Total | | | 3 766 000.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 693 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 000.00 | | 368 000.00 | 3 505 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 8 949 000.00 | 4 738 000.00 | 1 533 000.00 | 8 949 000.00 |
7C Grand total | 8 949 000.00 | 4 738 000.00 | 1 271 000.00 | 8 949 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 464 000.00 | | | 1 464 000.00 |
VB VAT | 506 000.00 | | | 506 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 791 000.00 | | | 16 791 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 444 000.00 | | | 79 444 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 255 000.00 | | | 18 255 000.00 |
