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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 335 709 000.00 | |
AF Concessions, Patents and Similar Rights | 1 090 000.00 | 1 008 000.00 | 82 000.00 | 1 090 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | | | 82 000.00 | |
AR Technical installations, industrial equipment and tools | 3 037 000.00 | 1 496 000.00 | 1 541 000.00 | 3 037 000.00 |
AT Other tangible assets | | | 12 194 000.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
BD Other fixed assets | | | 1 582 000.00 | |
BH Other financial assets | 486 000.00 | | 486 000.00 | 486 000.00 |
BJ TOTAL (I) | | | 349 567 000.00 | |
BV Advances and down payments on orders | 213 000.00 | | 213 000.00 | 213 000.00 |
BX Customers and related accounts | | | 55 494 000.00 | |
BZ Other receivables | | | 3 770 000.00 | |
CD Marketable securities | 45 659 000.00 | 90 000.00 | 45 569 000.00 | 45 659 000.00 |
CF Cash and cash equivalents | | | 198 561 000.00 | |
CH Prepaid expenses | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CJ TOTAL (II) | | | 257 825 000.00 | |
CO Grand total (0 to V) | | | 607 392 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 000.00 | 1 508 000.00 | | 1 508 000.00 |
DB Share, merger, contribution premiums, etc. | 4 987 000.00 | 4 987 000.00 | | 4 987 000.00 |
DD Legal reserve (1) | 151 000.00 | 151 000.00 | | 151 000.00 |
DG Other reserves | 370 370 000.00 | 349 271 000.00 | | 370 370 000.00 |
DH Retained earnings | -24 597 000.00 | -31 596 000.00 | | -24 597 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 322 000.00 | 114 049 000.00 | | 106 322 000.00 |
DL TOTAL (I) | 491 006 000.00 | 478 876 000.00 | | 491 006 000.00 |
DP Provisions for Risks | 365 000.00 | | | 365 000.00 |
DQ Provisions for Expenses | 1 273 000.00 | | | 1 273 000.00 |
DR TOTAL (IV) | 9 025 000.00 | 14 000.00 | | 9 025 000.00 |
DT Other Bond Issues | 2 121 000.00 | 18 000.00 | | 2 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 32 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 64 748 000.00 | 68 863 000.00 | | 64 748 000.00 |
DY Tax and social security liabilities | 84 000.00 | 531 000.00 | | 84 000.00 |
EA Other liabilities | 40 409 000.00 | 31 841 000.00 | | 40 409 000.00 |
EC TOTAL (IV) | 107 362 000.00 | 101 252 000.00 | | 107 362 000.00 |
EE Grand total (I to V) | 607 392 000.00 | 580 142 000.00 | | 607 392 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 119 127 000.00 | 128 097 000.00 | | 119 127 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 025 000.00 | 14 000.00 | | 9 025 000.00 |
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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 | | | 317 388 000.00 | |
FD Production sold - goods | | | 242 279 000.00 | |
FJ Net sales | | | 317 388 000.00 | |
FQ Other income | | | 115 000.00 | |
FR Total operating income (I) | | | 317 503 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 763 000.00 | |
FW Other purchases and external expenses | | | 136 424 000.00 | |
FX Taxes, duties, and similar payments | | | 4 700 000.00 | |
FY Salaries and Wages | | | 26 723 000.00 | |
FZ Social Security Contributions | | | 42 710 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330 000.00 | |
GB Operating Expenses - Provisions | | | 374 000.00 | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 187 927 000.00 | |
GG - OPERATING RESULT (I - II) | | | 129 576 000.00 | |
GP Total financial income (V) | | | 1 707 000.00 | |
GU Total financial expenses (VI) | | | 752 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 576 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 254 000.00 | 43 000.00 | | 254 000.00 |
HH Total exceptional expenses (VIII) | 74 000.00 | 1 616 000.00 | | 74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | -1 573 000.00 | | 180 000.00 |
HJ Employee participation in company results | 4 340 000.00 | 4 963 000.00 | | 4 340 000.00 |
HK Income tax | 5 696 000.00 | 8 134 000.00 | | 5 696 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 290 000.00 | 256 030 000.00 | | 244 290 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 968 000.00 | 141 981 000.00 | | 137 968 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 322 000.00 | 114 049 000.00 | | 106 322 000.00 |
R8 Net income, group share (parent company share) | 110 127 000.00 | 128 097 000.00 | | 110 127 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 346 000.00 | 373 000.00 | 214 000.00 | 2 346 000.00 |
PE DEPRECIATION Total including other intangible assets | 969 000.00 | 66 000.00 | 26 000.00 | 969 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377 000.00 | 307 000.00 | 188 000.00 | 1 377 000.00 |
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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 | | 1 638 000.00 | | |
7C Grand total | | 1 638 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 14 000.00 | | | 14 000.00 |
8B Suppliers and Related Accounts | 32 477 000.00 | 32 477 000.00 | | 32 477 000.00 |
8D Social Security and Other Social Organizations | 80 176 000.00 | 80 176 000.00 | | 80 176 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
UT Other financial assets | 486 000.00 | | 486 000.00 | 486 000.00 |
UX Other trade receivables | 50 975 000.00 | 50 975 000.00 | | 50 975 000.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VN Other taxes, similar payments | 213 000.00 | 213 000.00 | | 213 000.00 |
VP Miscellaneous | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 548 000.00 | 25 796 000.00 | 23 752 000.00 | 49 548 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 000.00 | 241 000.00 | | 241 000.00 |
VS Prepaid expenses | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 449 000.00 | 53 963 000.00 | 486 000.00 | 54 449 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 052 000.00 | 59 300 000.00 | 23 752 000.00 | 83 052 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 112.00 | | | 112.00 |
