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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 354 552 000.00 | |
AJ Other Intangible Assets | | | 598 000.00 | |
AT Other tangible assets | | | 2 368 000.00 | |
BH Other financial assets | | | 236 466 000.00 | |
BJ TOTAL (I) | | | 238 268 000.00 | |
BL Raw materials, supplies | | | 321 639 000.00 | |
BX Customers and related accounts | | | 1 168 000.00 | |
BZ Other receivables | | | 532 014 000.00 | |
CD Marketable securities | | | 100 961 000.00 | |
CF Cash and cash equivalents | | | 101 673 000.00 | |
CH Prepaid expenses | | | 1 153 000.00 | |
CJ TOTAL (II) | | | 736 970 000.00 | |
CN Currency translation adjustments (V) | | | 630 000.00 | |
CO Grand total (0 to V) | | | 975 867 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 646 000.00 | 21 646 000.00 | | 21 646 000.00 |
DB Share, merger, contribution premiums, etc. | 71 822 000.00 | 71 822 000.00 | | 71 822 000.00 |
DG Other reserves | 19 602 000.00 | 19 598 000.00 | | 19 602 000.00 |
DH Retained earnings | 100 492 000.00 | 81 620 000.00 | | 100 492 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 199 000.00 | 42 296 000.00 | | 47 199 000.00 |
DK Regulated provisions | 13 000.00 | 56 000.00 | | 13 000.00 |
DL TOTAL (I) | 260 774 000.00 | 237 038 000.00 | | 260 774 000.00 |
DP Provisions for Risks | 1 263 000.00 | 4 704 000.00 | | 1 263 000.00 |
DR TOTAL (IV) | 1 263 000.00 | 4 704 000.00 | | 1 263 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 273 000.00 | 20 480 000.00 | | 8 273 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 744 000.00 | 343 108 000.00 | | 367 744 000.00 |
DW Advances and down payments received on current orders | 339 397 000.00 | 249 880 000.00 | | 339 397 000.00 |
DX Trade payables and related accounts | 1 672 000.00 | 1 940 000.00 | | 1 672 000.00 |
DY Tax and social security liabilities | 1 947 000.00 | 1 897 000.00 | | 1 947 000.00 |
EA Other liabilities | 389 000.00 | 18 642 000.00 | | 389 000.00 |
EC TOTAL (IV) | 711 150 000.00 | 615 467 000.00 | | 711 150 000.00 |
ED (V) | 2 680 000.00 | 1 964 000.00 | | 2 680 000.00 |
EE Grand total (I to V) | 975 867 000.00 | 859 173 000.00 | | 975 867 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 69 773 000.00 | 92 069 000.00 | | 69 773 000.00 |
P7 LIABILITIES - Retained Earnings | 9 740 000.00 | 6 625 000.00 | | 9 740 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 40 091 000.00 | 37 745 000.00 | | 40 091 000.00 |
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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 | | | 10 021 000.00 | |
FQ Other income | | | 28 508 000.00 | |
FR Total operating income (I) | | | 10 702 000.00 | |
FW Other purchases and external expenses | | | 4 007 000.00 | |
FX Taxes, duties, and similar payments | | | 327 000.00 | |
FZ Social Security Contributions | | | 4 322 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 181 000.00 | |
GB Operating Expenses - Provisions | | | 616 000.00 | |
GE Other Expenses | | | 455 000.00 | |
GF Total Operating Expenses (II) | | | 9 727 000.00 | |
GG - OPERATING RESULT (I - II) | | | 975 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 264 000.00 | |
GL Other interest and similar income | | | 773 000.00 | |
GN Positive exchange differences | | | 21 368 000.00 | |
GO Net income from sales of marketable securities | | | 2 214 000.00 | |
GP Total financial income (V) | | | 78 549 000.00 | |
GR Interest and similar expenses | | | 7 099 000.00 | |
GS Negative differences of foreign exchange | | | 26 055 000.00 | |
GT Net expenses on sales of marketable securities | | | 123 000.00 | |
GU Total financial expenses (VI) | | | 33 907 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 941 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 916 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 583 000.00 | | |
HC Reversals of provisions and transfers of expenses | 43 000.00 | 29 000.00 | | 43 000.00 |
HD Total exceptional income (VII) | 43 000.00 | 612 000.00 | | 43 000.00 |
HE Exceptional expenses on management operations | | 118 000.00 | | |
HF Exceptional expenses on capital transactions | | 700 000.00 | | |
HH Total exceptional expenses (VIII) | | 818 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 000.00 | -206 000.00 | | 43 000.00 |
HK Income tax | 12 241 000.00 | 1 256 000.00 | | 12 241 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 294 000.00 | 84 938 000.00 | | 89 294 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 095 000.00 | 42 642 000.00 | | 42 095 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 199 000.00 | 42 296 000.00 | | 47 199 000.00 |
R8 Net income, group share (parent company share) | 73 812 000.00 | 96 794 000.00 | | 73 812 000.00 |
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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 | 2 785 000.00 | | 181 000.00 | 2 785 000.00 |
I4 DECREASES Grand Total | | | 2 965 000.00 | |
IO DECREASES Total including other intangible assets | | | 598 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 367 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 000.00 | | 117 000.00 | 482 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 303 000.00 | | 64 000.00 | 2 303 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 837 000.00 | 318 000.00 | | 837 000.00 |
PE DEPRECIATION Total including other intangible assets | 422 000.00 | 44 000.00 | | 422 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 000.00 | 274 000.00 | | 416 000.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 704 000.00 | 927 000.00 | 4 368 000.00 | 4 704 000.00 |
7C Grand total | 4 704 000.00 | 927 000.00 | 4 368 000.00 | 4 704 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 015 000.00 | 102 015 000.00 | | 102 015 000.00 |
8B Suppliers and Related Accounts | 1 667 000.00 | 1 667 000.00 | | 1 667 000.00 |
8D Social Security and Other Social Organizations | 1 947 000.00 | 1 947 000.00 | | 1 947 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 168 000.00 | 1 168 000.00 | | 1 168 000.00 |
VG Loans with a maturity of up to one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VH Loans with a maturity of more than one year at origin | 265 700 000.00 | 25 732 000.00 | 210 564 000.00 | 265 700 000.00 |
VM Income taxes | 12 322 000.00 | 12 322 000.00 | | 12 322 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 967 000.00 | 4 967 000.00 | | 4 967 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 182 000.00 | 533 182 000.00 | | 533 182 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 150 000.00 | 471 181 000.00 | 210 564 000.00 | 711 150 000.00 |
