| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 058 000.00 | | 1 058 000.00 | 1 058 000.00 |
028 Tangible Assets | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
040 Financial Assets | 371 515 000.00 | | 371 515 000.00 | 371 515 000.00 |
044 Total Fixed Assets | 377 073 000.00 | | 377 073 000.00 | 377 073 000.00 |
064 Advances and down payments on orders | 571 000.00 | | 571 000.00 | 571 000.00 |
068 Receivables – Trade and related accounts | 45 420 000.00 | | 45 420 000.00 | 45 420 000.00 |
072 Receivables – Other | 273 232 000.00 | | 273 232 000.00 | 273 232 000.00 |
080 Sellable securities | 857 000.00 | | 857 000.00 | 857 000.00 |
084 Cash | 3 265 000.00 | | 3 265 000.00 | 3 265 000.00 |
092 Prepaid expenses | 4 990 000.00 | | 4 990 000.00 | 4 990 000.00 |
096 Total Current Assets + Prepaid Expenses | 328 335 000.00 | | 328 335 000.00 | 328 335 000.00 |
110 Total Assets | 705 408 000.00 | | 705 408 000.00 | 705 408 000.00 |
120 Share or Individual Capital | | | 134 056 000.00 | |
132 Other Reserves | | | 74 623 000.00 | |
134 Retained Earnings | | | 78 877 000.00 | |
136 Profit for the Year | | | 1 533 000.00 | |
140 Regulated Provisions | | | 5 000.00 | |
142 Total Equity - Total I | | | 289 094 000.00 | |
154 Provisions for risks and charges - Total II | | | 1 294 000.00 | |
172 Other debts | | | 414 737 000.00 | |
174 Prepaid income | | | 283 000.00 | |
176 Total debts | | | 415 020 000.00 | |
180 Liabilities Total | | | 705 408 000.00 | |
A1 ASSETS - Investments | | | 24 479 000.00 | |
A4 Equity method investments | | | 1 061 000.00 | |
AJ Other Intangible Assets | | | 100 359 000.00 | |
AT Other tangible assets | | | 379 876 000.00 | |
BH Other financial assets | | | 2 710 000.00 | |
BJ TOTAL (I) | | | 508 484 000.00 | |
BN Goods in progress | | | 672 460 000.00 | |
BX Customers and related accounts | | | 63 637 000.00 | |
BZ Other receivables | | | 36 339 000.00 | |
CF Cash and cash equivalents | | | 17 469 000.00 | |
CJ TOTAL (II) | | | 789 905 000.00 | |
CO Grand total (0 to V) | | | 1 298 389 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
224 Capitalized production | 92 000.00 | 92 000.00 | | 92 000.00 |
226 Operating subsidies received | 508 000.00 | 674 000.00 | | 508 000.00 |
230 Other income | 236 200 000.00 | 275 949 000.00 | | 236 200 000.00 |
232 Total operating income excluding VAT | 236 800 000.00 | 276 715 000.00 | | 236 800 000.00 |
234 Purchases of goods (including customs duties) | 224 904 000.00 | 260 811 000.00 | | 224 904 000.00 |
244 Taxes, duties and similar payments | 556 000.00 | 687 000.00 | | 556 000.00 |
252 Social security contributions | 9 263 000.00 | 12 236 000.00 | | 9 263 000.00 |
254 Depreciation and amortization | 1 021 000.00 | 1 144 000.00 | | 1 021 000.00 |
262 Other expenses | 340 000.00 | 1 113 000.00 | | 340 000.00 |
264 Total operating expenses | 236 084 000.00 | 275 991 000.00 | | 236 084 000.00 |
270 Operating profit | 716 000.00 | 724 000.00 | | 716 000.00 |
280 Financial income | 4 179 000.00 | 4 860 000.00 | | 4 179 000.00 |
300 Exceptional expenses | 4 540 000.00 | 5 814 000.00 | | 4 540 000.00 |
306 Income tax's | -1 178 000.00 | -1 903 000.00 | | -1 178 000.00 |
310 Profit or loss | 1 533 000.00 | 1 673 000.00 | | 1 533 000.00 |
DA Share or individual capital | 134 056 000.00 | 134 056 000.00 | | 134 056 000.00 |
DG Other reserves | 233 935 000.00 | 235 217 000.00 | | 233 935 000.00 |
DL TOTAL (I) | 368 226 000.00 | 369 349 000.00 | | 368 226 000.00 |
DO TOTAL (II) | 4 330 000.00 | 4 251 000.00 | | 4 330 000.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 57 641 000.00 | 57 443 000.00 | | 57 641 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 967 000.00 | 81 565 000.00 | | 78 967 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 761 000.00 | 636 733 000.00 | | 623 761 000.00 |
DX Trade payables and related accounts | 107 110 000.00 | 94 202 000.00 | | 107 110 000.00 |
EA Other liabilities | 58 354 000.00 | 51 168 000.00 | | 58 354 000.00 |
EC TOTAL (IV) | 868 192 000.00 | 863 668 000.00 | | 868 192 000.00 |
EE Grand total (I to V) | 1 298 389 000.00 | 1 294 711 000.00 | | 1 298 389 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 235 000.00 | 76 000.00 | | 235 000.00 |
P3 TOTAL LIABILITIES | 4 330 000.00 | 4 251 000.00 | | 4 330 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 57 635 000.00 | 57 443 000.00 | | 57 635 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 244 006 000.00 | |
FJ Net sales | | | 244 006 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 000.00 | |
FQ Other income | | | 7 566 000.00 | |
FR Total operating income (I) | | | 251 770 000.00 | |
FS Purchases of goods (including customs duties) | | | 169 688 000.00 | |
FW Other purchases and external expenses | | | 1 040 000.00 | |
FX Taxes, duties, and similar payments | | | 4 042 000.00 | |
FZ Social Security Contributions | | | 38 999 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 109 000.00 | |
GE Other Expenses | | | 4 932 000.00 | |
GF Total Operating Expenses (II) | | | 233 810 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 960 000.00 | |
GO Net income from sales of marketable securities | | | 275 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GT Net expenses on sales of marketable securities | | | 17 606 000.00 | |
GU Total financial expenses (VI) | | | 17 606 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 331 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -176 000.00 | -806 000.00 | | -176 000.00 |
R6 Group Income (Consolidated Net Income) | 323 000.00 | 148 000.00 | | 323 000.00 |
R7 Share of minority interests (Non-group income) | 88 000.00 | 72 000.00 | | 88 000.00 |
R8 Net income, group share (parent company share) | 235 000.00 | 76 000.00 | | 235 000.00 |
