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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 1 161 000.00 | |
028 Tangible Assets | | | 4 675 000.00 | |
040 Financial Assets | | | 368 686 000.00 | |
044 Total Fixed Assets | | | 374 522 000.00 | |
064 Advances and down payments on orders | | | 559 000.00 | |
068 Receivables – Trade and related accounts | | | 61 284 000.00 | |
072 Receivables – Other | | | 265 553 000.00 | |
080 Sellable securities | | | 1 256 000.00 | |
084 Cash | | | 3 400 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 332 052 000.00 | |
110 Total Assets | | | 711 143 000.00 | |
120 Share or Individual Capital | | | 134 056 000.00 | |
126 Legal Reserve | | | 29 558 000.00 | |
134 Retained Earnings | | | 77 256 000.00 | |
136 Profit for the Year | | | 1 673 000.00 | |
142 Total Equity - Total I | | | 287 556 000.00 | |
154 Provisions for risks and charges - Total II | | | 761 000.00 | |
176 Total debts | | | 422 584 000.00 | |
180 Liabilities Total | | | 711 143 000.00 | |
A4 Equity method investments | | | 1 170 000.00 | |
BJ TOTAL (I) | | | 511 762 000.00 | |
BX Customers and related accounts | | | 83 447 000.00 | |
CJ TOTAL (II) | | | 782 949 000.00 | |
CO Grand total (0 to V) | | | 1 294 711 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 92 000 000.00 | 92 000 000.00 | | 92 000 000.00 |
226 Operating subsidies received | 674 000 000.00 | 478 000 000.00 | | 674 000 000.00 |
230 Other income | 621 000 000.00 | 284 000 000.00 | | 621 000 000.00 |
232 Total operating income excluding VAT | 12 974 000.00 | 14 512 000.00 | | 12 974 000.00 |
244 Taxes, duties and similar payments | 687 000.00 | 935 000.00 | | 687 000.00 |
252 Social security contributions | 12 236 000.00 | 13 030 000.00 | | 12 236 000.00 |
254 Depreciation and amortization | 5 144 000.00 | 1 228 000.00 | | 5 144 000.00 |
262 Other expenses | 1 113 000.00 | 1 300 000.00 | | 1 113 000.00 |
270 Operating profit | 724 000.00 | 377 000.00 | | 724 000.00 |
280 Financial income | 4 860 000.00 | 3 274 000.00 | | 4 860 000.00 |
290 Exceptional income | 5 814 000.00 | 4 780 000.00 | | 5 814 000.00 |
306 Income tax's | 1 903 000.00 | 2 732 000.00 | | 1 903 000.00 |
310 Profit or loss | 1 673 000.00 | 1 603 000.00 | | 1 673 000.00 |
DA Share or individual capital | 134 056 000.00 | 134 056 000.00 | | 134 056 000.00 |
DL TOTAL (I) | 369 349 000.00 | 372 974 000.00 | | 369 349 000.00 |
DX Trade payables and related accounts | 94 202 000.00 | 129 185 000.00 | | 94 202 000.00 |
EC TOTAL (IV) | 213 017 000.00 | 405 801 000.00 | | 213 017 000.00 |
EE Grand total (I to V) | 1 294 711 000.00 | 1 277 283 000.00 | | 1 294 711 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 57 443 000.00 | 55 332 000.00 | | 57 443 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 274 525 000.00 | |
FR Total operating income (I) | | | 274 525 000.00 | |
FX Taxes, duties, and similar payments | | | 4 087 000.00 | |
FY Salaries and Wages | | | -45 635 000.00 | |
GE Other Expenses | | | 2 302 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 335 000.00 | |
GP Total financial income (V) | | | 284 000.00 | |
GU Total financial expenses (VI) | | | -16 570 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
R6 Group Income (Consolidated Net Income) | 148 000.00 | 3 432 000.00 | | 148 000.00 |
R7 Share of minority interests (Non-group income) | 72 000.00 | 108 000.00 | | 72 000.00 |
