| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 282 000.00 | |
AJ Other Intangible Assets | | | 1 471 000.00 | |
AN Land | 989 000.00 | 175 000.00 | 814 000.00 | 989 000.00 |
AP Buildings | 26 359 000.00 | 16 795 000.00 | 9 564 000.00 | 26 359 000.00 |
AR Technical installations, industrial equipment and tools | 175 378 000.00 | 140 404 000.00 | 34 976 000.00 | 175 378 000.00 |
AT Other tangible assets | 21 933 000.00 | 18 200 000.00 | 3 733 000.00 | 21 933 000.00 |
AV Fixed assets in progress | 2 809 000.00 | | 2 809 000.00 | 2 809 000.00 |
AX Advances and down payments | | | 35 234 000.00 | |
BB Receivables related to investments | 317 152 000.00 | 67 170 000.00 | 249 982 000.00 | 317 152 000.00 |
BH Other financial assets | 314 000.00 | 122 000.00 | 192 000.00 | 314 000.00 |
BJ TOTAL (I) | 317 466 000.00 | 67 292 000.00 | 250 174 000.00 | 317 466 000.00 |
BN Goods in progress | | | 127 908 000.00 | |
BT Goods | 37 289 000.00 | 6 659 000.00 | 30 630 000.00 | 37 289 000.00 |
BV Advances and down payments on orders | 26 471 000.00 | | 26 471 000.00 | 26 471 000.00 |
BX Customers and related accounts | 61 390 000.00 | 88 000.00 | 61 302 000.00 | 61 390 000.00 |
BZ Other receivables | 28 874 000.00 | 8 000.00 | 28 866 000.00 | 28 874 000.00 |
CF Cash and cash equivalents | 57 330 000.00 | | 57 330 000.00 | 57 330 000.00 |
CH Prepaid expenses | 304 000.00 | | 304 000.00 | 304 000.00 |
CJ TOTAL (II) | 211 658 000.00 | 6 755 000.00 | 204 903 000.00 | 211 658 000.00 |
CO Grand total (0 to V) | 773 586 000.00 | 263 394 000.00 | 510 192 000.00 | 773 586 000.00 |
CW Deferred expenses or loan issuance costs | 434 000.00 | | 434 000.00 | 434 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 393 000.00 | 21 393 000.00 | | 21 393 000.00 |
DB Share, merger, contribution premiums, etc. | 9 705 000.00 | 9 705 000.00 | | 9 705 000.00 |
DC Revaluation differences | 2 333 000.00 | 2 333 000.00 | | 2 333 000.00 |
DD Legal reserve (1) | 2 139 000.00 | 2 139 000.00 | | 2 139 000.00 |
DF Regulated reserves (1) | 41 000.00 | 41 000.00 | | 41 000.00 |
DG Other reserves | 431 876 000.00 | 421 227 000.00 | | 431 876 000.00 |
DH Retained earnings | 122 425 000.00 | 127 891 000.00 | | 122 425 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 000.00 | -253 000.00 | | 1 193 000.00 |
DK Regulated provisions | 27 679 000.00 | 28 273 000.00 | | 27 679 000.00 |
DL TOTAL (I) | 184 576 000.00 | 189 190 000.00 | | 184 576 000.00 |
DQ Provisions for Expenses | 62 658 000.00 | 14 040 000.00 | | 62 658 000.00 |
DR TOTAL (IV) | 62 658 000.00 | 14 040 000.00 | | 62 658 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 658 000.00 | 64 658 000.00 | | 73 658 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 000.00 | 2 043 000.00 | | 1 714 000.00 |
DX Trade payables and related accounts | 50 627 000.00 | 58 291 000.00 | | 50 627 000.00 |
DY Tax and social security liabilities | 11 765 000.00 | 12 481 000.00 | | 11 765 000.00 |
DZ Fixed asset liabilities and related accounts | 2 992 000.00 | 4 979 000.00 | | 2 992 000.00 |
EA Other liabilities | 3 155 000.00 | 3 619 000.00 | | 3 155 000.00 |
EC TOTAL (IV) | 195 576 000.00 | 199 535 000.00 | | 195 576 000.00 |
ED (V) | 1 000.00 | 2 000.00 | | 1 000.00 |
EE Grand total (I to V) | 164 488 000.00 | 25 184 000.00 | | 164 488 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 85 541 000.00 | 62 692 000.00 | | 85 541 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 325 148 000.00 | |
FJ Net sales | | | 325 148 000.00 | |
FM Inventory production | | | -3 697 000.00 | |
FQ Other income | | | 25 661 000.00 | |
FR Total operating income (I) | | | 347 112 000.00 | |
FS Purchases of goods (including customs duties) | | | 63 427 000.00 | |
FT Inventory change (goods) | | | 565 000.00 | |
FW Other purchases and external expenses | | | 175 309 000.00 | |
FX Taxes, duties, and similar payments | | | 5 570 000.00 | |
FZ Social Security Contributions | | | 59 288 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 257 000.00 | |
GE Other Expenses | | | 289 000.00 | |
GF Total Operating Expenses (II) | | | 316 705 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 925 000.00 | |
GO Net income from sales of marketable securities | | | 94 000.00 | |
GP Total financial income (V) | | | 94 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 187 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 187 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 163 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 112 000.00 | 402 588 000.00 | | 347 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 288 000.00 | 74 985 000.00 | | 59 288 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 000.00 | -253 000.00 | | 1 193 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -20 223 000.00 | -23 311 000.00 | | -20 223 000.00 |
R6 Group Income (Consolidated Net Income) | 85 541 000.00 | 62 692 000.00 | | 85 541 000.00 |
R7 Share of minority interests (Non-group income) | 603 000.00 | 559 000.00 | | 603 000.00 |
| |
| 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 | 235 617 000.00 | | 14 213 000.00 | 235 617 000.00 |
I4 DECREASES Grand Total | | 5 803 000.00 | 244 028 000.00 | |
IO DECREASES Total including other intangible assets | | 5 803 000.00 | 244 028 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 617 000.00 | | 14 213 000.00 | 235 617 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 25 184 000.00 | 29 258 000.00 | 9 949 000.00 | 25 184 000.00 |
7C Grand total | 25 184 000.00 | 29 258 000.00 | 9 949 000.00 | 25 184 000.00 |
