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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 269 505 000.00 | |
AJ Other Intangible Assets | | | 77 578 000.00 | |
BJ TOTAL (I) | | | 1 211 384 000.00 | |
BV Advances and down payments on orders | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | | | 265 878 000.00 | |
BZ Other receivables | | | 29 827 000.00 | |
CD Marketable securities | 113 975 000.00 | 1 540 000.00 | 112 435 000.00 | 113 975 000.00 |
CF Cash and cash equivalents | 43 131 000.00 | | 43 131 000.00 | 43 131 000.00 |
CJ TOTAL (II) | 254 595 000.00 | 1 540 000.00 | 253 055 000.00 | 254 595 000.00 |
CO Grand total (0 to V) | | | 1 214 534 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 362 000.00 | 16 362 000.00 | | 16 362 000.00 |
DB Share, merger, contribution premiums, etc. | 12 839 000.00 | 12 839 000.00 | | 12 839 000.00 |
DD Legal reserve (1) | 1 636 000.00 | 1 636 000.00 | | 1 636 000.00 |
DG Other reserves | 374 124 000.00 | 363 554 000.00 | | 374 124 000.00 |
DH Retained earnings | 103 653 000.00 | 103 554 000.00 | | 103 653 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 420 000.00 | 21 615 000.00 | | 24 420 000.00 |
DL TOTAL (I) | 617 665 000.00 | 632 318 000.00 | | 617 665 000.00 |
DQ Provisions for Expenses | 3 887 000.00 | 3 032 000.00 | | 3 887 000.00 |
DR TOTAL (IV) | 541 511 000.00 | 529 378 000.00 | | 541 511 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 717 000.00 | 17 692 000.00 | | 13 717 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 876 000.00 | 37 482 000.00 | | 51 876 000.00 |
DX Trade payables and related accounts | 1 622 000.00 | 1 445 000.00 | | 1 622 000.00 |
DY Tax and social security liabilities | 2 970 000.00 | 3 279 000.00 | | 2 970 000.00 |
EA Other liabilities | 207 803 000.00 | 195 565 000.00 | | 207 803 000.00 |
EC TOTAL (IV) | 597 442 000.00 | 574 262 000.00 | | 597 442 000.00 |
EE Grand total (I to V) | 1 214 534 000.00 | 1 206 378 000.00 | | 1 214 534 000.00 |
P1 LIABILITIES - Equity | 138 000.00 | 198 000.00 | | 138 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 190 000.00 | 39 568 000.00 | | 28 190 000.00 |
P7 LIABILITIES - Retained Earnings | 573 000.00 | 202 000.00 | | 573 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 997 238 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 886 000.00 | |
FQ Other income | | | 184 000.00 | |
FR Total operating income (I) | | | 1 006 449 000.00 | |
FW Other purchases and external expenses | | | -262 970 000.00 | |
FX Taxes, duties, and similar payments | | | -24 344 000.00 | |
FY Salaries and Wages | | | 4 030 000.00 | |
FZ Social Security Contributions | | | 4 063 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -20 464 000.00 | |
GB Operating Expenses - Provisions | | | -5 763 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 702 000.00 | |
GE Other Expenses | | | 207 000.00 | |
GF Total Operating Expenses (II) | | | 18 260 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 190 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 995 000.00 | |
GL Other interest and similar income | | | 2 347 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 580 000.00 | |
GO Net income from sales of marketable securities | | | 141 000.00 | |
GP Total financial income (V) | | | 9 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 452 000.00 | |
GR Interest and similar expenses | | | 1 490 000.00 | |
GT Net expenses on sales of marketable securities | | | 440 000.00 | |
GU Total financial expenses (VI) | | | 16 383 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 681 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 848 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 000.00 | | | 77 000.00 |
HB Exceptional income from capital transactions | 30 000.00 | 22 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 1 230 000.00 | 23 000.00 | | 1 230 000.00 |
HD Total exceptional income (VII) | 1 336 000.00 | 45 000.00 | | 1 336 000.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HG Exceptional depreciation and provisions | 82 000.00 | 1 076 000.00 | | 82 000.00 |
HH Total exceptional expenses (VIII) | 133 000.00 | 1 081 000.00 | | 133 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203 000.00 | -1 036 000.00 | | 1 203 000.00 |
HK Income tax | -7 725 000.00 | -11 333 000.00 | | -7 725 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 470 000.00 | 48 500 000.00 | | 51 470 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 050 000.00 | 26 885 000.00 | | 27 050 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 420 000.00 | 21 615 000.00 | | 24 420 000.00 |
R6 Group Income (Consolidated Net Income) | 29 701 000.00 | 40 221 000.00 | | 29 701 000.00 |
R8 Net income, group share (parent company share) | 28 200 000.00 | 39 600 000.00 | | 28 200 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 032 000.00 | 3 784 000.00 | 2 930 000.00 | 3 032 000.00 |
7C Grand total | 3 032 000.00 | 3 784 000.00 | 2 930 000.00 | 3 032 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 1 622 000.00 | 1 622 000.00 | | 1 622 000.00 |
8C Staff and Related Accounts | 1 559 000.00 | 1 559 000.00 | | 1 559 000.00 |
8D Social Security and Other Social Organizations | 1 084 000.00 | 1 084 000.00 | | 1 084 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 000.00 | 234 000.00 | | 234 000.00 |
UX Other trade receivables | 73 000.00 | 73 000.00 | | 73 000.00 |
VC Group and associates | 93 986 000.00 | 93 986 000.00 | | 93 986 000.00 |
VI Group and Associates | 207 569 000.00 | 207 569 000.00 | | 207 569 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 425 000.00 | 97 425 000.00 | | 97 425 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 115 000.00 | 216 398 000.00 | 9 717 000.00 | 226 115 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 45.00 | 47.00 | | 45.00 |
