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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 568 300 000.00 | |
AJ Other Intangible Assets | 8 566 000.00 | 6 588 000.00 | 1 978 000.00 | 8 566 000.00 |
AT Other tangible assets | 155 004 000.00 | 108 878 000.00 | 46 126 000.00 | 155 004 000.00 |
BH Other financial assets | 234 818 000.00 | 206 000.00 | 234 612 000.00 | 234 818 000.00 |
BJ TOTAL (I) | 398 388 000.00 | 115 672 000.00 | 282 716 000.00 | 398 388 000.00 |
BL Raw materials, supplies | 18 727 000.00 | 280 000.00 | 18 447 000.00 | 18 727 000.00 |
BN Goods in progress | | | 556 000 000.00 | |
BX Customers and related accounts | 53 390 000.00 | 57 000.00 | 53 334 000.00 | 53 390 000.00 |
BZ Other receivables | 81 417 000.00 | 589 000.00 | 80 828 000.00 | 81 417 000.00 |
CF Cash and cash equivalents | 157 000.00 | | 157 000.00 | 157 000.00 |
CH Prepaid expenses | 846 000.00 | | 846 000.00 | 846 000.00 |
CJ TOTAL (II) | 154 536 000.00 | 925 000.00 | 153 611 000.00 | 154 536 000.00 |
CO Grand total (0 to V) | 552 926 000.00 | 116 598 000.00 | 436 327 000.00 | 552 926 000.00 |
CS Evaluated investments - equity method | | | 342 200 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 208 000.00 | 15 329 000.00 | | 15 208 000.00 |
DD Legal reserve (1) | 268 804 000.00 | 268 052 000.00 | | 268 804 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 928 000.00 | 7 006 000.00 | | 6 928 000.00 |
DJ Investment subsidies | 23 000.00 | 23 000.00 | | 23 000.00 |
DL TOTAL (I) | 290 962 000.00 | 290 411 000.00 | | 290 962 000.00 |
DP Provisions for Risks | 1 897 000.00 | 509 000.00 | | 1 897 000.00 |
DR TOTAL (IV) | 1 897 000.00 | 509 000.00 | | 1 897 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 602 000.00 | 120 198 000.00 | | 128 602 000.00 |
DX Trade payables and related accounts | 5 663 000.00 | 7 230 000.00 | | 5 663 000.00 |
EA Other liabilities | 9 202 000.00 | 7 037 000.00 | | 9 202 000.00 |
EC TOTAL (IV) | 143 467 000.00 | 134 465 000.00 | | 143 467 000.00 |
ED (V) | | 68 000.00 | | |
EE Grand total (I to V) | 436 327 000.00 | 425 454 000.00 | | 436 327 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 664 000 000.00 | 689 000 000.00 | | 664 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 119 500 000.00 | 120 900 000.00 | | 119 500 000.00 |
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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 | | | 1 983 900 000.00 | |
FG Production sold - services | | | 187 795 000.00 | |
FJ Net sales | | | 187 795 000.00 | |
FQ Other income | | | 5 086 000.00 | |
FR Total operating income (I) | | | 192 881 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 300 000.00 | |
FW Other purchases and external expenses | | | 25 849 000.00 | |
FX Taxes, duties, and similar payments | | | 1 686 000.00 | |
FY Salaries and Wages | | | 25 439 000.00 | |
FZ Social Security Contributions | | | 5 143 000.00 | |
GE Other Expenses | | | 900 000.00 | |
GF Total Operating Expenses (II) | | | 58 117 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 165 000.00 | |
GO Net income from sales of marketable securities | | | 26 500 000.00 | |
GP Total financial income (V) | | | 6 141 000.00 | |
GR Interest and similar expenses | | | 21 000 000.00 | |
GT Net expenses on sales of marketable securities | | | 35 100 000.00 | |
GU Total financial expenses (VI) | | | 56 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 141 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 306 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 023 000.00 | 81 000.00 | | 2 023 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 023 000.00 | -81 000.00 | | -2 023 000.00 |
HK Income tax | -355 000.00 | -43 000.00 | | -355 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 992 000.00 | 160 176 000.00 | | 256 992 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 064 000.00 | 90 170 000.00 | | 250 064 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 928 000.00 | 7 006 000.00 | | 6 928 000.00 |
R6 Group Income (Consolidated Net Income) | 91 000 000.00 | 64 000 000.00 | | 91 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 237 000.00 | 4 519 000.00 | 290 000.00 | 111 237 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 102 000.00 | 486 000.00 | | 6 102 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 135 000.00 | 4 033 000.00 | 290 000.00 | 105 135 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | 206 000.00 | 5 000.00 | 5 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509 000.00 | 1 668 000.00 | 279 000.00 | 509 000.00 |
7B Total provisions for depreciation | 766 000.00 | 206 000.00 | 766 000.00 | 766 000.00 |
7C Grand total | 1 275 000.00 | 1 874 000.00 | 1 045 000.00 | 1 275 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 306 000.00 | 90 306 000.00 | | 90 306 000.00 |
8B Suppliers and Related Accounts | 5 663 000.00 | 5 663 000.00 | | 5 663 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 791 000.00 | 3 679 000.00 | | 36 791 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 334 000.00 | 148 000.00 | 189 000.00 | 334 000.00 |
UT Other financial assets | 1 350 000.00 | 305 000.00 | 1 045 000.00 | 1 350 000.00 |
UX Other trade receivables | 53 390 000.00 | 53 390 000.00 | | 53 390 000.00 |
VC Group and associates | 78 722 000.00 | 78 722 000.00 | | 78 722 000.00 |
VG Loans with a maturity of up to one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VN Other taxes, similar payments | 1 315 000.00 | 1 304 000.00 | | 1 315 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 524 000.00 | 5 524 000.00 | | 5 524 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 279 000.00 | 1 279 000.00 | | 1 279 000.00 |
VS Prepaid expenses | 846 000.00 | 846 000.00 | | 846 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 337 000.00 | 136 093 000.00 | 1 244 000.00 | 137 337 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 467 000.00 | 139 967 000.00 | 2 800 000.00 | 143 467 000.00 |
