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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 525 000.00 | |
AT Other tangible assets | | | 86 874 000.00 | |
BH Other financial assets | | | 18 483 000.00 | |
BJ TOTAL (I) | | | 108 099 000.00 | |
BV Advances and down payments on orders | | | 12 338 000.00 | |
BX Customers and related accounts | | | 114 631 000.00 | |
BZ Other receivables | | | 27 842 000.00 | |
CD Marketable securities | | | 101 514 000.00 | |
CF Cash and cash equivalents | | | 78 313 000.00 | |
CH Prepaid expenses | | | 29 307 000.00 | |
CJ TOTAL (II) | | | 366 296 000.00 | |
CM Bond redemption premiums (IV) | 1 353.00 | | | 1 353.00 |
CO Grand total (0 to V) | | | 475 633 000.00 | |
CS Evaluated investments - equity method | | | 1 217 000.00 | |
CW Deferred expenses or loan issuance costs | | | 1 238 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350 000.00 | 21 350 000.00 | | 21 350 000.00 |
DB Share, merger, contribution premiums, etc. | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 139 617 000.00 | 189 611 000.00 | | 139 617 000.00 |
DL TOTAL (I) | 200 697 000.00 | 173 986 000.00 | | 200 697 000.00 |
DP Provisions for Risks | 24 464 000.00 | 27 219 000.00 | | 24 464 000.00 |
DR TOTAL (IV) | 24 464 000.00 | 27 219 000.00 | | 24 464 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 675 000.00 | 61 471 000.00 | | 56 675 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 000.00 | 88 000.00 | | 515 000.00 |
DX Trade payables and related accounts | 49 640 000.00 | 42 297 000.00 | | 49 640 000.00 |
DY Tax and social security liabilities | 77 954 000.00 | 22 021 000.00 | | 77 954 000.00 |
DZ Fixed asset liabilities and related accounts | 506 000.00 | 1 003 000.00 | | 506 000.00 |
EA Other liabilities | 4 733 000.00 | 3 926 000.00 | | 4 733 000.00 |
EB Prepaid income (2) | 24 301 000.00 | 22 979 000.00 | | 24 301 000.00 |
EC TOTAL (IV) | 243 991 000.00 | 190 049 000.00 | | 243 991 000.00 |
EE Grand total (I to V) | 475 633 000.00 | 397 965 000.00 | | 475 633 000.00 |
P1 LIABILITIES - Equity | -35 000.00 | -2 000.00 | | -35 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 67 336 000.00 | -9 402 000.00 | | 67 336 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 749 000.00 | 807 000.00 | | 749 000.00 |
P7 LIABILITIES - Retained Earnings | 6 482 000.00 | 6 712 000.00 | | 6 482 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 280 000.00 | |
FD Production sold - goods | | | 238 425 000.00 | |
FJ Net sales | | | 240 705 000.00 | |
FM Inventory production | | | -8 150 000.00 | |
FN Capitalized production | | | 1 296 000.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672 000.00 | |
FQ Other income | | | 777 000.00 | |
FR Total operating income (I) | | | 238 306 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 000.00 | |
FT Inventory change (goods) | | | 783 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 96 696 000.00 | |
FX Taxes, duties, and similar payments | | | 7 209 000.00 | |
FZ Social Security Contributions | | | 111 420 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 736 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 615 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 600 000.00 | |
GE Other Expenses | | | 819 000.00 | |
GF Total Operating Expenses (II) | | | 233 348 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 958 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 142 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 633 000.00 | -18 524 000.00 | | 103 633 000.00 |
HK Income tax | 47 447 000.00 | 3 442 000.00 | | 47 447 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -8 409 000.00 | 2 723 000.00 | | -8 409 000.00 |
R4 Income statement - Result for the financial year | -652 000.00 | 167 000.00 | | -652 000.00 |
R5 Net income of consolidated companies | 68 737 000.00 | -8 762 000.00 | | 68 737 000.00 |
R6 Group Income (Consolidated Net Income) | 68 085 000.00 | -8 595 000.00 | | 68 085 000.00 |
R7 Share of minority interests (Non-group income) | 748 000.00 | 807 000.00 | | 748 000.00 |
R8 Net income, group share (parent company share) | 67 336 000.00 | -9 402 000.00 | | 67 336 000.00 |
