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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 650 417.00 | 4 696 186.00 | 954 231.00 | 5 650 417.00 |
AJ Other Intangible Assets | 33 745.00 | | 33 745.00 | 33 745.00 |
AP Buildings | 3 071 623.00 | 2 921 428.00 | 150 195.00 | 3 071 623.00 |
AR Technical installations, industrial equipment and tools | 4 381 377.00 | 3 464 786.00 | 916 591.00 | 4 381 377.00 |
AT Other tangible assets | 38 221 998.00 | 26 709 125.00 | 11 512 874.00 | 38 221 998.00 |
AV Fixed assets in progress | 864 479.00 | | 864 479.00 | 864 479.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 689 459.00 | 359.00 | 1 689 100.00 | 1 689 459.00 |
BF Loans | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 1 899 769.00 | | 1 899 769.00 | 1 899 769.00 |
BJ TOTAL (I) | 102 094 544.00 | 39 052 479.00 | 63 042 065.00 | 102 094 544.00 |
BN Goods in progress | 1 089 129.00 | 1 089 129.00 | | 1 089 129.00 |
BP Services in progress | 625 188.00 | 598 025.00 | 27 163.00 | 625 188.00 |
BT Goods | 6 669 329.00 | 3 805 724.00 | 2 863 605.00 | 6 669 329.00 |
BV Advances and down payments on orders | 4 607 190.00 | | 4 607 190.00 | 4 607 190.00 |
BX Customers and related accounts | 53 480 630.00 | 4 429 810.00 | 49 050 820.00 | 53 480 630.00 |
BZ Other receivables | 3 763 122.00 | 74 600.00 | 3 688 522.00 | 3 763 122.00 |
CD Marketable securities | 83 356 755.00 | | 83 356 755.00 | 83 356 755.00 |
CF Cash and cash equivalents | 30 697 066.00 | | 30 697 066.00 | 30 697 066.00 |
CH Prepaid expenses | 1 712 489.00 | | 1 712 489.00 | 1 712 489.00 |
CJ TOTAL (II) | 186 000 899.00 | 9 997 289.00 | 176 003 610.00 | 186 000 899.00 |
CN Currency translation adjustments (V) | 18 418.00 | | 18 418.00 | 18 418.00 |
CO Grand total (0 to V) | 288 113 861.00 | 49 049 767.00 | 239 064 094.00 | 288 113 861.00 |
CU Other investments | 46 281 674.00 | 1 260 595.00 | 45 021 079.00 | 46 281 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 215 000.00 | 19 215 000.00 | | 19 215 000.00 |
DB Share, merger, contribution premiums, etc. | 456 690.00 | 456 690.00 | | 456 690.00 |
DD Legal reserve (1) | 2 135 000.00 | 2 135 000.00 | | 2 135 000.00 |
DG Other reserves | 54 000 000.00 | 54 000 000.00 | | 54 000 000.00 |
DH Retained earnings | 83 920 369.00 | 83 534 011.00 | | 83 920 369.00 |
DK Regulated provisions | 5 394.00 | 2 697.00 | | 5 394.00 |
DL TOTAL (I) | 156 075 252.00 | 159 729 756.00 | | 156 075 252.00 |
DP Provisions for Risks | 2 862 640.00 | 3 189 548.00 | | 2 862 640.00 |
DQ Provisions for Expenses | 15 785 499.00 | 16 345 070.00 | | 15 785 499.00 |
DR TOTAL (IV) | 18 648 139.00 | 19 534 618.00 | | 18 648 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 199.00 | 4 016 398.00 | | 2 008 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 046.00 | 444 686.00 | | 453 046.00 |
DW Advances and down payments received on current orders | 4 881 184.00 | 5 393 390.00 | | 4 881 184.00 |
DX Trade payables and related accounts | 28 430 359.00 | 34 291 719.00 | | 28 430 359.00 |
DY Tax and social security liabilities | 14 426 552.00 | 12 842 857.00 | | 14 426 552.00 |
DZ Fixed asset liabilities and related accounts | 886 531.00 | 454 859.00 | | 886 531.00 |
EA Other liabilities | 17 230.00 | 60 693.00 | | 17 230.00 |
EB Prepaid income (2) | 13 231 151.00 | 15 726 229.00 | | 13 231 151.00 |
EC TOTAL (IV) | 64 334 252.00 | 73 230 830.00 | | 64 334 252.00 |
ED (V) | 6 451.00 | 9 080.00 | | 6 451.00 |
EE Grand total (I to V) | 239 064 094.00 | 252 504 283.00 | | 239 064 094.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 657 201.00 | 386 358.00 | | -3 657 201.00 |
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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 | | | 1 018 000.00 | |
FD Production sold - goods | | | 230 922 000.00 | |
FJ Net sales | | | 231 940 000.00 | |
FM Inventory production | | | -12 829 000.00 | |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 009 000.00 | |
FQ Other income | | | 778 000.00 | |
FR Total operating income (I) | | | 237 953 000.00 | |
FS Purchases of goods (including customs duties) | | | 568 000.00 | |
FT Inventory change (goods) | | | -2 791 000.00 | |
FU Purchases of raw materials and other supplies | | | 453 000.00 | |
FV Inventory change (raw materials and supplies) | | | -64 000.00 | |
FW Other purchases and external expenses | | | 97 412 000.00 | |
FX Taxes, duties, and similar payments | | | 4 340 000.00 | |
FZ Social Security Contributions | | | 89 067 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 123 000.00 | |
GE Other Expenses | | | 790 000.00 | |
GF Total Operating Expenses (II) | | | 209 898 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 055 000.00 | |
GO Net income from sales of marketable securities | | | 2 974 000.00 | |
GP Total financial income (V) | | | 2 974 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 674 000.00 | |
GU Total financial expenses (VI) | | | 7 674 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 355 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 833 000.00 | 4 364 000.00 | | 18 833 000.00 |
HD Total exceptional income (VII) | 18 833 000.00 | 4 364 000.00 | | 18 833 000.00 |
HE Exceptional expenses on management operations | 17 580 000.00 | 11 771 000.00 | | 17 580 000.00 |
HH Total exceptional expenses (VIII) | 17 580 000.00 | 11 771 000.00 | | 17 580 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253 000.00 | -7 407 000.00 | | 1 253 000.00 |
HK Income tax | 4 400 000.00 | 3 619 000.00 | | 4 400 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -878 000.00 | 2 982 000.00 | | -878 000.00 |
R3 Income Statement - Technical Result | 525 000.00 | 255 000.00 | | 525 000.00 |
R4 Income statement - Result for the financial year | -438 000.00 | -1 277 000.00 | | -438 000.00 |
R6 Group Income (Consolidated Net Income) | 20 123 000.00 | -948 000.00 | | 20 123 000.00 |
R7 Share of minority interests (Non-group income) | -347 000.00 | -3 510 000.00 | | -347 000.00 |
R8 Net income, group share (parent company share) | 20 468 000.00 | 2 561 000.00 | | 20 468 000.00 |
