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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 591 000.00 | |
AF Concessions, Patents and Similar Rights | 924 000.00 | 894 000.00 | 30 000.00 | 924 000.00 |
AJ Other Intangible Assets | | | 90 450 000.00 | |
AR Technical installations, industrial equipment and tools | 547 000.00 | 547 000.00 | | 547 000.00 |
AT Other tangible assets | | | 1 384 259 000.00 | |
AV Fixed assets in progress | 976 000.00 | 424 000.00 | 552 000.00 | 976 000.00 |
BF Loans | 226 000.00 | | 226 000.00 | 226 000.00 |
BH Other financial assets | | | 70 279 000.00 | |
BJ TOTAL (I) | | | 1 560 579 000.00 | |
BN Goods in progress | | | 75 798 000.00 | |
BV Advances and down payments on orders | 714 000.00 | | 714 000.00 | 714 000.00 |
BX Customers and related accounts | | | 95 810 000.00 | |
BZ Other receivables | | | 36 699 000.00 | |
CD Marketable securities | 9 927 000.00 | | 9 927 000.00 | 9 927 000.00 |
CF Cash and cash equivalents | | | 107 860 000.00 | |
CH Prepaid expenses | 294 000.00 | | 294 000.00 | 294 000.00 |
CJ TOTAL (II) | | | 316 167 000.00 | |
CO Grand total (0 to V) | | | 1 876 746 000.00 | |
CU Other investments | 311 334 000.00 | 20 435 000.00 | 290 898 000.00 | 311 334 000.00 |
CW Deferred expenses or loan issuance costs | 782 000.00 | | 782 000.00 | 782 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234 000.00 | 1 218 000.00 | | 1 234 000.00 |
DB Share, merger, contribution premiums, etc. | 76 557 000.00 | 64 807 000.00 | | 76 557 000.00 |
DD Legal reserve (1) | 122 000.00 | 121 000.00 | | 122 000.00 |
DE Statutory or contractual reserves | 922 000.00 | 922 000.00 | | 922 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 409 209 000.00 | 362 784 000.00 | | 409 209 000.00 |
DH Retained earnings | 113 867 000.00 | 115 828 000.00 | | 113 867 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 787 000.00 | 23 392 000.00 | | 37 787 000.00 |
DL TOTAL (I) | 502 942 000.00 | 442 574 000.00 | | 502 942 000.00 |
DP Provisions for Risks | 3 392 000.00 | 6 633 000.00 | | 3 392 000.00 |
DQ Provisions for Expenses | 7 625 000.00 | 5 637 000.00 | | 7 625 000.00 |
DR TOTAL (IV) | 26 367 000.00 | 25 250 000.00 | | 26 367 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 612 000.00 | 52 605 000.00 | | 48 612 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 969 000.00 | 993 710 000.00 | | 970 969 000.00 |
DX Trade payables and related accounts | 91 328 000.00 | 71 106 000.00 | | 91 328 000.00 |
DY Tax and social security liabilities | 43 032 000.00 | 42 911 000.00 | | 43 032 000.00 |
DZ Fixed asset liabilities and related accounts | 216 000.00 | 43 000.00 | | 216 000.00 |
EA Other liabilities | 96 952 000.00 | 32 812 000.00 | | 96 952 000.00 |
EB Prepaid income (2) | 95 000.00 | 756 000.00 | | 95 000.00 |
EC TOTAL (IV) | 1 250 893 000.00 | 1 193 144 000.00 | | 1 250 893 000.00 |
EE Grand total (I to V) | 1 876 746 000.00 | 1 750 730 000.00 | | 1 876 746 000.00 |
P1 LIABILITIES - Equity | -43 082 000.00 | -41 549 000.00 | | -43 082 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 59 024 000.00 | 55 314 000.00 | | 59 024 000.00 |
P5 LIABILITIES - Reserves | 96 544 000.00 | 89 762 000.00 | | 96 544 000.00 |
P7 LIABILITIES - Retained Earnings | 96 544 000.00 | 89 762 000.00 | | 96 544 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 22 975 000.00 | 18 617 000.00 | | 22 975 000.00 |
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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 | | | 573 284 000.00 | |
FG Production sold - services | 37 870 000.00 | | 37 870 000.00 | 37 870 000.00 |
FJ Net sales | | | 573 284 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507 000.00 | |
FQ Other income | | | 16 970 000.00 | |
FR Total operating income (I) | | | 590 254 000.00 | |
FS Purchases of goods (including customs duties) | | | 183 219 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 270 000.00 | |
FW Other purchases and external expenses | | | 191 901 000.00 | |
FX Taxes, duties, and similar payments | | | 876 000.00 | |
FY Salaries and Wages | | | 13 842 000.00 | |
FZ Social Security Contributions | | | 7 278 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 840 000.00 | |
GB Operating Expenses - Provisions | | | 80 023 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 394 000.00 | |
GF Total Operating Expenses (II) | | | 461 983 000.00 | |
GG - OPERATING RESULT (I - II) | | | 128 272 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 604 000.00 | |
GK Income from other securities and fixed asset receivables | | | 587 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 864 000.00 | |
GO Net income from sales of marketable securities | | | 710 000.00 | |
GP Total financial income (V) | | | 710 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 588 000.00 | |
GR Interest and similar expenses | | | 3 507 000.00 | |
GT Net expenses on sales of marketable securities | | | 33 464 000.00 | |
GU Total financial expenses (VI) | | | 33 464 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 754 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 517 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 881 000.00 | 33 000.00 | | 1 881 000.00 |
HC Reversals of provisions and transfers of expenses | 2 300 000.00 | 1 717 000.00 | | 2 300 000.00 |
HD Total exceptional income (VII) | 4 181 000.00 | 1 750 000.00 | | 4 181 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 124 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 7 069 000.00 | | | 7 069 000.00 |
HH Total exceptional expenses (VIII) | 7 074 000.00 | 124 000.00 | | 7 074 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 893 000.00 | 1 627 000.00 | | -2 893 000.00 |
HJ Employee participation in company results | 285 000.00 | 265 000.00 | | 285 000.00 |
HK Income tax | -24 182 000.00 | -26 059 000.00 | | -24 182 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 740 000.00 | 81 848 000.00 | | 94 740 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 953 000.00 | 58 457 000.00 | | 56 953 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 787 000.00 | 23 392 000.00 | | 37 787 000.00 |
R6 Group Income (Consolidated Net Income) | 71 335 000.00 | 64 368 000.00 | | 71 335 000.00 |
R8 Net income, group share (parent company share) | 71 335 000.00 | 64 368 000.00 | | 71 335 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 292 910 000.00 | | 23 993 000.00 | 292 910 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 334 000.00 | |
I4 DECREASES Grand Total | | | 316 904 000.00 | |
IO DECREASES Total including other intangible assets | | | 997 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 573 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 000.00 | | 44 000.00 | 953 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 211 000.00 | | 362 000.00 | 4 211 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 746 000.00 | | 23 587 000.00 | 287 746 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 656 000.00 | 232 000.00 | | 3 656 000.00 |
PE DEPRECIATION Total including other intangible assets | 91 000.00 | | | 91 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 565 000.00 | 232 000.00 | | 3 565 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 186 000.00 | 4 395 000.00 | 4 707 000.00 | 9 186 000.00 |
7C Grand total | 9 186 000.00 | 4 395 000.00 | 4 707 000.00 | 9 186 000.00 |
UE of which provisions and reversals: - Operating | 5 637 000.00 | 4 394 000.00 | 2 407 000.00 | 5 637 000.00 |
UG - Financial | 3 549 000.00 | 1 000.00 | 2 300 000.00 | 3 549 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 364 000.00 | 2 364 000.00 | | 2 364 000.00 |
8C Staff and Related Accounts | 5 402 000.00 | 5 402 000.00 | | 5 402 000.00 |
8D Social Security and Other Social Organizations | 4 379 000.00 | 4 379 000.00 | | 4 379 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 000.00 | 216 000.00 | | 216 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 857 000.00 | 1 857 000.00 | | 1 857 000.00 |
8L Deferred income | 95 000.00 | 95 000.00 | | 95 000.00 |
UP Loans | 226 000.00 | | 226 000.00 | 226 000.00 |
UT Other financial assets | 1 311 000.00 | | 1 311 000.00 | 1 311 000.00 |
UX Other trade receivables | 16 592 000.00 | 16 592 000.00 | | 16 592 000.00 |
UY Staff and related accounts | 98 000.00 | 98 000.00 | | 98 000.00 |
UZ Social Security, other social security organizations | 132 000.00 | 132 000.00 | | 132 000.00 |
VB VAT | 380 000.00 | 380 000.00 | | 380 000.00 |
VC Group and associates | 79 800 000.00 | 79 800 000.00 | | 79 800 000.00 |
VG Loans with a maturity of up to one year at origin | 729 000.00 | 729 000.00 | | 729 000.00 |
VH Loans with a maturity of more than one year at origin | 142 500 000.00 | 23 333 000.00 | 15 667 000.00 | 142 500 000.00 |
VI Group and Associates | 61 834 000.00 | 61 834 000.00 | | 61 834 000.00 |
VM Income taxes | 1 474 000.00 | 1 474 000.00 | | 1 474 000.00 |
VN Other taxes, similar payments | 274 000.00 | 274 000.00 | | 274 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 000.00 | 380 000.00 | | 380 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 253 000.00 | 2 253 000.00 | | 2 253 000.00 |
VS Prepaid expenses | 294 000.00 | 294 000.00 | | 294 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 833 000.00 | 101 297 000.00 | 1 536 000.00 | 102 833 000.00 |
VW VAT | 684 000.00 | 684 000.00 | | 684 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 441 000.00 | 101 274 000.00 | 15 667 000.00 | 220 441 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 122.00 | | | 122.00 |
