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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 18 000.00 | |
AT Other tangible assets | | | 16 583 000.00 | |
BH Other financial assets | | | 420 433 000.00 | |
BJ TOTAL (I) | | | 437 034 000.00 | |
BV Advances and down payments on orders | | | 755 000.00 | |
BX Customers and related accounts | | | 241 000.00 | |
BZ Other receivables | | | 17 676 000.00 | |
CF Cash and cash equivalents | | | 716 000.00 | |
CJ TOTAL (II) | | | 18 633 000.00 | |
CO Grand total (0 to V) | | | 455 667 000.00 | |
CS Evaluated investments - equity method | | | 1 252 020 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 193 359 000.00 | 272 485 000.00 | | 193 359 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 133 000.00 | 40 174 000.00 | | 121 133 000.00 |
DL TOTAL (I) | 325 492 000.00 | 323 659 000.00 | | 325 492 000.00 |
DP Provisions for Risks | 58 194 000.00 | 69 362 000.00 | | 58 194 000.00 |
DQ Provisions for Expenses | 98 149 000.00 | 107 610 000.00 | | 98 149 000.00 |
DR TOTAL (IV) | 98 149 000.00 | 107 610 000.00 | | 98 149 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DX Trade payables and related accounts | 8 163 000.00 | 4 094 000.00 | | 8 163 000.00 |
EA Other liabilities | 23 854 000.00 | 16 944 000.00 | | 23 854 000.00 |
EC TOTAL (IV) | 32 026 000.00 | 21 047 000.00 | | 32 026 000.00 |
EE Grand total (I to V) | 455 667 000.00 | 452 316 000.00 | | 455 667 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 104 858 000.00 | 199 560 000.00 | | 104 858 000.00 |
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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 | | | 227 059 000.00 | |
FG Production sold - services | | | 20 058 000.00 | |
FJ Net sales | 6 000.00 | | 1 621 000.00 | 6 000.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 1 627 000.00 | |
FS Purchases of goods (including customs duties) | | | 24 276 000.00 | |
FX Taxes, duties, and similar payments | | | 474 000.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 9 188 000.00 | |
GF Total Operating Expenses (II) | | | 15 568 000.00 | |
GG - OPERATING RESULT (I - II) | | | -13 941 000.00 | |
GP Total financial income (V) | | | 131 089 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 384 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 749 000.00 | 2 611 000.00 | | 3 749 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 000.00 | 2 243 000.00 | | 1 627 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 506 000.00 | 37 931 000.00 | | 119 506 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 133 000.00 | 40 174 000.00 | | 121 133 000.00 |
R2 Income Statement - Claims Expenses | 104 858 000.00 | 199 560 000.00 | | 104 858 000.00 |
R6 Group Income (Consolidated Net Income) | 104 858 000.00 | 199 560 000.00 | | 104 858 000.00 |
R8 Net income, group share (parent company share) | 105 484 000.00 | 200 580 000.00 | | 105 484 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 32 295 000.00 | | 147 000.00 | 32 295 000.00 |
I4 DECREASES Grand Total | | -1 367 000.00 | 31 075 000.00 | |
IO DECREASES Total including other intangible assets | | | 38.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 367 000.00 | 31 037 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 257 000.00 | | 147 000.00 | 32 257 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 610 000.00 | 22 915 000.00 | -32 376 000.00 | 107 610 000.00 |
7C Grand total | 107 610 000.00 | 22 915 000.00 | -32 376 000.00 | 107 610 000.00 |
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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 | 8 124 000.00 | 8 124 000.00 | | 8 124 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 277 000.00 | 10 111 000.00 | 166 000.00 | 10 277 000.00 |
UP Loans | 637 000.00 | | 637 000.00 | 637 000.00 |
UX Other trade receivables | 241 000.00 | 241 000.00 | | 241 000.00 |
VP Miscellaneous | 17 676 000.00 | 12 349 000.00 | 5 327 000.00 | 17 676 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 577 000.00 | 1 816 000.00 | 11 761 000.00 | 13 577 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 554 000.00 | 12 590 000.00 | 5 964 000.00 | 18 554 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 026 000.00 | 20 099 000.00 | 11 927 000.00 | 32 026 000.00 |
