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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 96 201 000.00 | |
AJ Other Intangible Assets | | | 10 596 000.00 | |
AT Other tangible assets | | | 7 358 000.00 | |
BF Loans | 36 987 000.00 | | 36 987 000.00 | 36 987 000.00 |
BH Other financial assets | 663 000.00 | | 663 000.00 | 663 000.00 |
BJ TOTAL (I) | | | 253 239 000.00 | |
BL Raw materials, supplies | 4 307 000.00 | | 4 307 000.00 | 4 307 000.00 |
BN Goods in progress | 584 515 000.00 | 23 666 000.00 | 560 849 000.00 | 584 515 000.00 |
BV Advances and down payments on orders | 317 000.00 | | 317 000.00 | 317 000.00 |
BX Customers and related accounts | | | 638 836 000.00 | |
BZ Other receivables | 107 624 000.00 | 25 219 000.00 | 82 405 000.00 | 107 624 000.00 |
CF Cash and cash equivalents | 104 894 000.00 | | 104 894 000.00 | 104 894 000.00 |
CH Prepaid expenses | 1 092 000.00 | | 1 092 000.00 | 1 092 000.00 |
CJ TOTAL (II) | | | 822 083 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | -92 000.00 | |
CU Other investments | 162 136 000.00 | 18 956 000.00 | 143 180 000.00 | 162 136 000.00 |
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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 |
DC Revaluation differences | 80 000.00 | -219 000.00 | | 80 000.00 |
DG Other reserves | 97 920 000.00 | 96 250 000.00 | | 97 920 000.00 |
DH Retained earnings | 49 088 000.00 | 49 320 000.00 | | 49 088 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 507 000.00 | 10 168 000.00 | | 8 507 000.00 |
DK Regulated provisions | 6 032 000.00 | 5 606 000.00 | | 6 032 000.00 |
DL TOTAL (I) | 96 863 000.00 | 103 960 000.00 | | 96 863 000.00 |
DP Provisions for Risks | 5 397 000.00 | 1 781 000.00 | | 5 397 000.00 |
DQ Provisions for Expenses | 9 981 000.00 | 9 050 000.00 | | 9 981 000.00 |
DR TOTAL (IV) | 44 589 000.00 | 37 636 000.00 | | 44 589 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 740 000.00 | 19 002 000.00 | | 4 740 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 000.00 | 1 128 000.00 | | 1 127 000.00 |
DW Advances and down payments received on current orders | 631 913 000.00 | 560 625 000.00 | | 631 913 000.00 |
DX Trade payables and related accounts | 144 248 000.00 | 122 278 000.00 | | 144 248 000.00 |
DY Tax and social security liabilities | 117 277 000.00 | 112 630 000.00 | | 117 277 000.00 |
DZ Fixed asset liabilities and related accounts | 2 520 000.00 | 18 442 000.00 | | 2 520 000.00 |
EA Other liabilities | 88 045 000.00 | 90 491 000.00 | | 88 045 000.00 |
EB Prepaid income (2) | 63 958 000.00 | 53 487 000.00 | | 63 958 000.00 |
EC TOTAL (IV) | 978 459 000.00 | 880 257 000.00 | | 978 459 000.00 |
ED (V) | 25 000.00 | 89 000.00 | | 25 000.00 |
EE Grand total (I to V) | 1 075 322 000.00 | 984 217 000.00 | | 1 075 322 000.00 |
P1 LIABILITIES - Equity | -23 507 000.00 | -22 572 000.00 | | -23 507 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 833 000.00 | 20 723 000.00 | | 12 833 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 956 000.00 | 10 313 000.00 | | 10 956 000.00 |
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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 | | | 790 586 000.00 | |
FJ Net sales | | | 1 486 199 000.00 | |
FM Inventory production | | | 66 802 000.00 | |
FN Capitalized production | | | 1 497 000.00 | |
FO Operating subsidies | | | 67 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 921 000.00 | |
FQ Other income | | | 234 000.00 | |
FR Total operating income (I) | | | 1 486 199 000.00 | |
FS Purchases of goods (including customs duties) | | | 776 000.00 | |
FT Inventory change (goods) | | | 735 000.00 | |
FU Purchases of raw materials and other supplies | | | 205 532 000.00 | |
FW Other purchases and external expenses | | | 478 303 000.00 | |
FX Taxes, duties, and similar payments | | | 18 560 000.00 | |
FZ Social Security Contributions | | | 539 651 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 764 000.00 | |
GB Operating Expenses - Provisions | | | 43 090 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 135 000.00 | |
GE Other Expenses | | | 572 000.00 | |
GF Total Operating Expenses (II) | | | 1 433 076 000.00 | |
GG - OPERATING RESULT (I - II) | | | 53 123 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 002 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 880 000.00 | |
GP Total financial income (V) | | | 393 000.00 | |
GU Total financial expenses (VI) | | | 8 529 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 136 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 987 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 932 000.00 | -99 000.00 | | -1 932 000.00 |
HJ Employee participation in company results | -1 938 000.00 | -1 073 000.00 | | -1 938 000.00 |
HK Income tax | -22 550 000.00 | -7 399 000.00 | | -22 550 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 106 000.00 | 823 641 000.00 | | 882 106 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 218 000.00 | 805 420 000.00 | | 871 218 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 507 000.00 | 10 168 000.00 | | 8 507 000.00 |
R8 Net income, group share (parent company share) | 12 833 000.00 | 20 723 000.00 | | 12 833 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -22 465 000.00 | 199 786 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | -49 000.00 | 12 834 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 572 000.00 | 108 895 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 505 000.00 | | 378 000.00 | 12 505 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 687 000.00 | | 15 778 000.00 | 98 687 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 190 000.00 | | 14 061 000.00 | 208 190 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 831 000.00 | 7 450 000.00 | 2 903 000.00 | 10 831 000.00 |
7C Grand total | 10 831 000.00 | 7 450 000.00 | 2 903 000.00 | 10 831 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 144 248 000.00 | 144 248 000.00 | | 144 248 000.00 |
8D Social Security and Other Social Organizations | 117 277 000.00 | 116 633 000.00 | 644 000.00 | 117 277 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520 000.00 | 2 520 000.00 | | 2 520 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 045 000.00 | 88 045 000.00 | | 88 045 000.00 |
UL Receivables related to investments | 35 132 000.00 | 28 560 000.00 | 6 571 000.00 | 35 132 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 650 000.00 | 30 509 000.00 | 6 651 000.00 | 37 650 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 003 000.00 | 983 359 000.00 | 644 000.00 | 984 003 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5 382.00 | | | 5 382.00 |
