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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 956 000.00 | |
AJ Other Intangible Assets | | | 412 000.00 | |
AT Other tangible assets | | | 138 396 000.00 | |
BB Receivables related to investments | | | 3 735 000.00 | |
BH Other financial assets | | | 90 000.00 | |
BJ TOTAL (I) | | | 233 526 000.00 | |
BN Goods in progress | | | 105 593 000.00 | |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | | | 21 493 000.00 | |
BZ Other receivables | | | 67 075 000.00 | |
CD Marketable securities | | | 620 000.00 | |
CH Prepaid expenses | | | 1 000.00 | |
CJ TOTAL (II) | | | 67 698 000.00 | |
CO Grand total (0 to V) | | | 301 224 000.00 | |
CU Other investments | | | 229 791 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 662 000.00 | 107 662 000.00 | | 107 662 000.00 |
DB Share, merger, contribution premiums, etc. | 107 858 000.00 | 107 858 000.00 | | 107 858 000.00 |
DD Legal reserve (1) | 3 715 000.00 | 3 541 000.00 | | 3 715 000.00 |
DF Regulated reserves (1) | 1 033 000.00 | 1 033 000.00 | | 1 033 000.00 |
DG Other reserves | 25 071 000.00 | 20 313 000.00 | | 25 071 000.00 |
DH Retained earnings | 57 341 000.00 | 55 018 000.00 | | 57 341 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 296 000.00 | 3 486 000.00 | | 2 296 000.00 |
DL TOTAL (I) | 279 905 000.00 | 278 597 000.00 | | 279 905 000.00 |
DP Provisions for Risks | 15 884 000.00 | 15 426 000.00 | | 15 884 000.00 |
DR TOTAL (IV) | 15 884 000.00 | 15 426 000.00 | | 15 884 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 001 000.00 | | | 6 001 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 913 000.00 | 16 832 000.00 | | 14 913 000.00 |
DX Trade payables and related accounts | 299 000.00 | 2 080 000.00 | | 299 000.00 |
DY Tax and social security liabilities | | 765 000.00 | | |
EA Other liabilities | 77 000.00 | 3 000.00 | | 77 000.00 |
EC TOTAL (IV) | 21 290 000.00 | 19 680 000.00 | | 21 290 000.00 |
ED (V) | 30 000.00 | 6 000.00 | | 30 000.00 |
EE Grand total (I to V) | 301 224 000.00 | 298 283 000.00 | | 301 224 000.00 |
P1 LIABILITIES - Equity | 2 749 000.00 | 2 173 000.00 | | 2 749 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 700 000.00 | 5 743 000.00 | | 4 700 000.00 |
P7 LIABILITIES - Retained Earnings | 73 000.00 | 97 000.00 | | 73 000.00 |
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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 | | | 75 481 000.00 | |
FQ Other income | | | 3 094 000.00 | |
FS Purchases of goods (including customs duties) | | | -37 271 000.00 | |
FW Other purchases and external expenses | | | 1 914 000.00 | |
FX Taxes, duties, and similar payments | | | -1 025 000.00 | |
FZ Social Security Contributions | | | -14 995 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 631 000.00 | |
GE Other Expenses | | | -25 000.00 | |
GF Total Operating Expenses (II) | | | 1 914 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 914 000.00 | |
GH Attributed profit or transferred loss (III) | | | 5 194 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 290 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | -3 000.00 | | 16 000.00 |
HK Income tax | 1 011 000.00 | 1 416 000.00 | | 1 011 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 222 000.00 | 7 490 000.00 | | 5 222 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 000.00 | 4 004 000.00 | | 2 926 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 296 000.00 | 3 486 000.00 | | 2 296 000.00 |
R3 Income Statement - Technical Result | -119 000.00 | -117 000.00 | | -119 000.00 |
R5 Net income of consolidated companies | 4 856 000.00 | 5 922 000.00 | | 4 856 000.00 |
R6 Group Income (Consolidated Net Income) | 4 737 000.00 | 5 804 000.00 | | 4 737 000.00 |
R7 Share of minority interests (Non-group income) | -38 000.00 | -61 000.00 | | -38 000.00 |
R8 Net income, group share (parent company share) | 4 700 000.00 | 5 743 000.00 | | 4 700 000.00 |
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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 | 14 913 000.00 | 14 913 000.00 | | 14 913 000.00 |
8B Suppliers and Related Accounts | 299 000.00 | 299 000.00 | | 299 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 000.00 | 77 000.00 | | 77 000.00 |
UX Other trade receivables | 67 075 000.00 | 67 075 000.00 | | 67 075 000.00 |
VG Loans with a maturity of up to one year at origin | 6 001 000.00 | 6 001 000.00 | | 6 001 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 075 000.00 | 67 075 000.00 | | 67 075 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 290 000.00 | 21 290 000.00 | | 21 290 000.00 |
