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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 | | | | |
028 Tangible Assets | | | 16 111 000.00 | |
040 Financial Assets | | | 420 416 000.00 | |
044 Total Fixed Assets | | | 436 527 000.00 | |
068 Receivables – Trade and related accounts | | | 381 000.00 | |
072 Receivables – Other | | | 115 335 000.00 | |
080 Sellable securities | | | 780 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 116 496 000.00 | |
110 Total Assets | | | 553 023 000.00 | |
120 Share or Individual Capital | | | 10 000 000.00 | |
126 Legal Reserve | | | 1 000 000.00 | |
134 Retained Earnings | | | 406 145 000.00 | |
136 Profit for the Year | | | 56 912 000.00 | |
142 Total Equity - Total I | | | 474 057 000.00 | |
154 Provisions for risks and charges - Total II | | | 73 748 000.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 329 000.00 | |
172 Other debts | | | 2 889 000.00 | |
176 Total debts | | | 5 218 000.00 | |
180 Liabilities Total | | | 553 023 000.00 | |
A4 Equity method investments | | | 1 313 073 000.00 | |
AJ Other Intangible Assets | | | 1 644 000.00 | |
AT Other tangible assets | | | 203 938 000.00 | |
BH Other financial assets | | | 10 128 000.00 | |
BJ TOTAL (I) | | | 1 528 783 000.00 | |
BL Raw materials, supplies | | | 69 482 000.00 | |
BV Advances and down payments on orders | | | 662 000.00 | |
BX Customers and related accounts | | | 50 684 000.00 | |
BZ Other receivables | | | 45 024 000.00 | |
CF Cash and cash equivalents | | | 219 620 000.00 | |
CJ TOTAL (II) | | | 385 472 000.00 | |
CO Grand total (0 to V) | | | 1 914 255 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 127 000.00 | 1 316 000.00 | | 1 127 000.00 |
230 Other income | 12 000.00 | 3 000.00 | | 12 000.00 |
232 Total operating income excluding VAT | 1 139 000.00 | 1 319 000.00 | | 1 139 000.00 |
236 Inventory change (goods) | 8 146 000.00 | 8 304 000.00 | | 8 146 000.00 |
244 Taxes, duties and similar payments | 258 000.00 | 819 000.00 | | 258 000.00 |
256 Provisions | -6 136 000.00 | 18 294 000.00 | | -6 136 000.00 |
262 Other expenses | 17 000.00 | 1 000.00 | | 17 000.00 |
264 Total operating expenses | 2 285 000.00 | -9 170 000.00 | | 2 285 000.00 |
270 Operating profit | -1 146 000.00 | 10 489 000.00 | | -1 146 000.00 |
280 Financial income | 56 142 000.00 | 79 149 000.00 | | 56 142 000.00 |
290 Exceptional income | 1 915 000.00 | 11 995 000.00 | | 1 915 000.00 |
306 Income tax's | 1 000.00 | 20 000.00 | | 1 000.00 |
310 Profit or loss | 56 912 000.00 | 101 653 000.00 | | 56 912 000.00 |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | 1 374 779 000.00 | 1 240 570 000.00 | | 1 374 779 000.00 |
DL TOTAL (I) | 1 482 755 000.00 | 1 390 742 000.00 | | 1 482 755 000.00 |
DP Provisions for Risks | 52 653 000.00 | 56 908 000.00 | | 52 653 000.00 |
DQ Provisions for Expenses | 142 871 000.00 | 155 085 000.00 | | 142 871 000.00 |
DR TOTAL (IV) | 197 112 000.00 | 212 081 000.00 | | 197 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 162 000.00 | 9 428 000.00 | | 9 162 000.00 |
DW Advances and down payments received on current orders | 162 438 000.00 | 133 004 000.00 | | 162 438 000.00 |
DX Trade payables and related accounts | 35 903 000.00 | 43 830 000.00 | | 35 903 000.00 |
DY Tax and social security liabilities | 14 199 000.00 | 14 633 000.00 | | 14 199 000.00 |
EA Other liabilities | 12 686 000.00 | 9 166 000.00 | | 12 686 000.00 |
EC TOTAL (IV) | 234 388 000.00 | 210 061 000.00 | | 234 388 000.00 |
EE Grand total (I to V) | 1 914 255 000.00 | 1 812 884 000.00 | | 1 914 255 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 97 976 000.00 | 140 172 000.00 | | 97 976 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 588 000.00 | 88 000.00 | | 1 588 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 199 802 000.00 | |
FG Production sold - services | | | 21 715 000.00 | |
FJ Net sales | | | 221 517 000.00 | |
FQ Other income | | | 3 311 000.00 | |
FR Total operating income (I) | | | 224 828 000.00 | |
FS Purchases of goods (including customs duties) | | | 152 974 000.00 | |
FX Taxes, duties, and similar payments | | | 6 261 000.00 | |
FZ Social Security Contributions | | | 65 180 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 412 000.00 | |
GB Operating Expenses - Provisions | | | -19 087 000.00 | |
GE Other Expenses | | | 337 000.00 | |
GF Total Operating Expenses (II) | | | 220 077 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 751 000.00 | |
GH Attributed profit or transferred loss (III) | | | 33 000.00 | |
GI Supported loss or transferred profit (IV) | | | 455 000.00 | |
GP Total financial income (V) | | | 3 955 000.00 | |
GU Total financial expenses (VI) | | | 5 448 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 852 000.00 | 1 056 000.00 | | 852 000.00 |
R4 Income statement - Result for the financial year | 95 993 000.00 | 107 851 000.00 | | 95 993 000.00 |
R8 Net income, group share (parent company share) | 91 112 000.00 | 133 307 000.00 | | 91 112 000.00 |
