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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 884 000.00 | |
AF Concessions, Patents and Similar Rights | 758 000.00 | 679 000.00 | 79 000.00 | 758 000.00 |
AJ Other Intangible Assets | | | 108 094 000.00 | |
AR Technical installations, industrial equipment and tools | 547 000.00 | 547 000.00 | | 547 000.00 |
AT Other tangible assets | | | 1 246 079 000.00 | |
AV Fixed assets in progress | 424 000.00 | 424 000.00 | | 424 000.00 |
BF Loans | 244 000.00 | | 244 000.00 | 244 000.00 |
BH Other financial assets | 827 000.00 | | 827 000.00 | 827 000.00 |
BJ TOTAL (I) | | | 1 434 160 000.00 | |
BN Goods in progress | | | 55 015 000.00 | |
BV Advances and down payments on orders | 429 000.00 | | 429 000.00 | 429 000.00 |
BX Customers and related accounts | | | 59 290 000.00 | |
BZ Other receivables | | | 49 265 000.00 | |
CD Marketable securities | 13 714 000.00 | | 13 714 000.00 | 13 714 000.00 |
CF Cash and cash equivalents | | | 161 383 000.00 | |
CH Prepaid expenses | 338 000.00 | | 338 000.00 | 338 000.00 |
CJ TOTAL (II) | | | 324 953 000.00 | |
CO Grand total (0 to V) | | | 1 759 113 000.00 | |
CS Evaluated investments - equity method | | | 26 563 000.00 | |
CU Other investments | 286 746 000.00 | 12 364 000.00 | 274 383 000.00 | 286 746 000.00 |
CW Deferred expenses or loan issuance costs | 541 000.00 | | 541 000.00 | 541 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 206 000.00 | 1 191 000.00 | | 1 206 000.00 |
DB Share, merger, contribution premiums, etc. | 55 627 000.00 | 48 659 000.00 | | 55 627 000.00 |
DC Revaluation differences | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 119 000.00 | 118 000.00 | | 119 000.00 |
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 | 324 208 000.00 | 314 456 000.00 | | 324 208 000.00 |
DH Retained earnings | 98 754 000.00 | 90 899 000.00 | | 98 754 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 900 000.00 | 27 872 000.00 | | 38 900 000.00 |
DL TOTAL (I) | 425 147 000.00 | 408 457 000.00 | | 425 147 000.00 |
DP Provisions for Risks | 4 936 000.00 | 7 274 000.00 | | 4 936 000.00 |
DQ Provisions for Expenses | 6 027 000.00 | 7 275 000.00 | | 6 027 000.00 |
DR TOTAL (IV) | 71 583 000.00 | 74 434 000.00 | | 71 583 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103 768 000.00 | 137 711 000.00 | | 103 768 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 925 000.00 | 845 698 000.00 | | 937 925 000.00 |
DX Trade payables and related accounts | 76 817 000.00 | 66 378 000.00 | | 76 817 000.00 |
DY Tax and social security liabilities | 32 941 000.00 | 35 896 000.00 | | 32 941 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 6 000.00 | | 1 000.00 |
EA Other liabilities | 212 714 000.00 | 172 492 000.00 | | 212 714 000.00 |
EB Prepaid income (2) | 1 460 000.00 | 1 590 000.00 | | 1 460 000.00 |
EC TOTAL (IV) | 1 238 599 000.00 | 1 107 831 000.00 | | 1 238 599 000.00 |
EE Grand total (I to V) | 1 759 113 000.00 | 1 600 614 000.00 | | 1 759 113 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 44 105 000.00 | 44 151 000.00 | | 44 105 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23 526 000.00 | 32 893 000.00 | | 23 526 000.00 |
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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 | | | 505 676 000.00 | |
FG Production sold - services | 36 730 000.00 | | 36 730 000.00 | 36 730 000.00 |
FJ Net sales | | | 507 818 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 309 000.00 | |
FQ Other income | | | 2 142 000.00 | |
FR Total operating income (I) | | | 505 676 000.00 | |
FS Purchases of goods (including customs duties) | | | 157 881 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 752 000.00 | |
FW Other purchases and external expenses | | | 15 727 000.00 | |
FX Taxes, duties, and similar payments | | | 940 000.00 | |
FY Salaries and Wages | | | 12 403 000.00 | |
FZ Social Security Contributions | | | 55 278 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 794 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 935 000.00 | |
GE Other Expenses | | | 101 693 000.00 | |
GF Total Operating Expenses (II) | | | 402 337 000.00 | |
GG - OPERATING RESULT (I - II) | | | 105 879 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 411 000.00 | |
GK Income from other securities and fixed asset receivables | | | 261 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 535 000.00 | |
GO Net income from sales of marketable securities | | | 93 000.00 | |
GP Total financial income (V) | | | 1 075 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 951 000.00 | |
GR Interest and similar expenses | | | 3 859 000.00 | |
GT Net expenses on sales of marketable securities | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 582 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 851 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 128 000.00 | 14 542 000.00 | | 30 128 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 072 000.00 | | |
HD Total exceptional income (VII) | 30 128 000.00 | 15 614 000.00 | | 30 128 000.00 |
HE Exceptional expenses on management operations | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 36 211 000.00 | 16 933 000.00 | | 36 211 000.00 |
HG Exceptional depreciation and provisions | 1 717 000.00 | 2 300 000.00 | | 1 717 000.00 |
HH Total exceptional expenses (VIII) | 37 937 000.00 | 19 233 000.00 | | 37 937 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 809 000.00 | -3 619 000.00 | | -7 809 000.00 |
HJ Employee participation in company results | 294 000.00 | 273 000.00 | | 294 000.00 |
HK Income tax | -1 211 000.00 | -367 000.00 | | -1 211 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 563 000.00 | 100 951 000.00 | | 122 563 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 662 000.00 | 73 079 000.00 | | 83 662 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 900 000.00 | 27 872 000.00 | | 38 900 000.00 |
R6 Group Income (Consolidated Net Income) | 54 183 000.00 | 53 553 000.00 | | 54 183 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 117 000.00 | 3 772 000.00 | 5 415 000.00 | 11 117 000.00 |
7C Grand total | 11 117 000.00 | 3 772 000.00 | 5 415 000.00 | 11 117 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 105.00 | | | 105.00 |
