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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 595 000.00 | |
BH Other financial assets | | | 900 000.00 | |
BJ TOTAL (I) | | | 551 320 000.00 | |
BX Customers and related accounts | | | 22 440 000.00 | |
BZ Other receivables | | | 1 455 000.00 | |
CF Cash and cash equivalents | | | 114 000.00 | |
CJ TOTAL (II) | | | 24 009 000.00 | |
CO Grand total (0 to V) | | | 575 329 000.00 | |
CS Evaluated investments - equity method | | | 549 825 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000 000.00 | 313 000 000.00 | | 313 000 000.00 |
DD Legal reserve (1) | 25 393 000.00 | 24 348 000.00 | | 25 393 000.00 |
DH Retained earnings | 2 987 000.00 | 4 429 000.00 | | 2 987 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 598 000.00 | 20 886 000.00 | | 29 598 000.00 |
DL TOTAL (I) | 370 977 000.00 | 362 663 000.00 | | 370 977 000.00 |
DP Provisions for Risks | 21 240 000.00 | 22 546 000.00 | | 21 240 000.00 |
DR TOTAL (IV) | 21 240 000.00 | 22 546 000.00 | | 21 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 121 126 000.00 | | |
DW Advances and down payments received on current orders | 163 431 000.00 | | | 163 431 000.00 |
DX Trade payables and related accounts | 7 210 000.00 | 6 327 000.00 | | 7 210 000.00 |
EA Other liabilities | 12 471 000.00 | 8 099 000.00 | | 12 471 000.00 |
EC TOTAL (IV) | 183 111 000.00 | 135 552 000.00 | | 183 111 000.00 |
EE Grand total (I to V) | 575 329 000.00 | 520 761 000.00 | | 575 329 000.00 |
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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 | | | 20 851 000.00 | |
FD Production sold - goods | | | 30 004 000.00 | |
FJ Net sales | | | 50 855 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 837 000.00 | |
FQ Other income | | | 3 256 000.00 | |
FR Total operating income (I) | | | 57 948 000.00 | |
FV Inventory change (raw materials and supplies) | | | 88 000.00 | |
FW Other purchases and external expenses | | | 50 208 000.00 | |
FX Taxes, duties, and similar payments | | | 638 000.00 | |
GB Operating Expenses - Provisions | | | 975 000.00 | |
GF Total Operating Expenses (II) | | | 51 909 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 039 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 461 000.00 | |
GL Other interest and similar income | | | 311 000.00 | |
GP Total financial income (V) | | | 27 772 000.00 | |
GR Interest and similar expenses | | | 981 000.00 | |
GU Total financial expenses (VI) | | | 981 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 791 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 830 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 256 000.00 | 1 693 000.00 | | 2 256 000.00 |
HH Total exceptional expenses (VIII) | 2 256 000.00 | 1 693 000.00 | | 2 256 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256 000.00 | -1 693 000.00 | | -2 256 000.00 |
HK Income tax | 977 000.00 | 472 000.00 | | 977 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 720 000.00 | 80 144 000.00 | | 85 720 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 123 000.00 | 59 259 000.00 | | 56 123 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 598 000.00 | 20 886 000.00 | | 29 598 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 210.00 | 7 210.00 | | 7 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 471.00 | 12 471.00 | | 12 471.00 |
UX Other trade receivables | 22 440.00 | 22 440.00 | | 22 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 894.00 | 23 894.00 | | 23 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 681.00 | 19 681.00 | | 19 681.00 |
