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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 | | | 187 106 000.00 | |
A4 Equity method investments | | | 21 266 000.00 | |
AF Concessions, Patents and Similar Rights | 495 000.00 | 458 000.00 | 37 000.00 | 495 000.00 |
AH Goodwill | 5 071 000.00 | 160 000.00 | 4 911 000.00 | 5 071 000.00 |
AJ Other Intangible Assets | 45 281 000.00 | 33 155 000.00 | 12 126 000.00 | 45 281 000.00 |
AN Land | | | 544 000.00 | |
AP Buildings | 3 197 000.00 | 3 197 000.00 | | 3 197 000.00 |
AR Technical installations, industrial equipment and tools | 5 395 000.00 | 3 633 000.00 | 1 762 000.00 | 5 395 000.00 |
AT Other tangible assets | 655 000.00 | 340 000.00 | 315 000.00 | 655 000.00 |
BF Loans | 38 174 000.00 | | 38 174 000.00 | 38 174 000.00 |
BH Other financial assets | 2 053 000.00 | | 2 053 000.00 | 2 053 000.00 |
BJ TOTAL (I) | 601 117 000.00 | 201 506 000.00 | 399 611 000.00 | 601 117 000.00 |
BT Goods | | | 4 503 000.00 | |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 20 303 000.00 | 2 224 000.00 | 18 078 000.00 | 20 303 000.00 |
BZ Other receivables | 5 390 000.00 | | 5 390 000.00 | 5 390 000.00 |
CD Marketable securities | 7 511 000.00 | 145 000.00 | 7 366 000.00 | 7 511 000.00 |
CF Cash and cash equivalents | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 934 000.00 | | 934 000.00 | 934 000.00 |
CJ TOTAL (II) | 34 177 000.00 | 2 369 000.00 | 31 808 000.00 | 34 177 000.00 |
CN Currency translation adjustments (V) | 11 000.00 | | 11 000.00 | 11 000.00 |
CO Grand total (0 to V) | 636 010 000.00 | 203 875 000.00 | 432 135 000.00 | 636 010 000.00 |
CU Other investments | 492 578 000.00 | 160 563 000.00 | 332 015 000.00 | 492 578 000.00 |
CW Deferred expenses or loan issuance costs | 705 000.00 | | 705 000.00 | 705 000.00 |
CX Development or Research and Development Expenses | 8 217 000.00 | | 8 217 000.00 | 8 217 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 336 000.00 | 13 336 000.00 | | 13 336 000.00 |
DB Share, merger, contribution premiums, etc. | 29 992 000.00 | 29 992 000.00 | | 29 992 000.00 |
DD Legal reserve (1) | 1 334 000.00 | 1 334 000.00 | | 1 334 000.00 |
DF Regulated reserves (1) | 7 011 000.00 | 4 612 000.00 | | 7 011 000.00 |
DG Other reserves | 22 821 000.00 | 19 653 000.00 | | 22 821 000.00 |
DH Retained earnings | 1 038 000.00 | | | 1 038 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 594 000.00 | 5 567 000.00 | | 14 594 000.00 |
DL TOTAL (I) | 90 127 000.00 | 74 494 000.00 | | 90 127 000.00 |
DP Provisions for Risks | 248 000.00 | 1 707 000.00 | | 248 000.00 |
DQ Provisions for Expenses | 4 411 000.00 | 5 121 000.00 | | 4 411 000.00 |
DR TOTAL (IV) | 4 659 000.00 | 6 828 000.00 | | 4 659 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 942 000.00 | 215 506 000.00 | | 230 942 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 278 000.00 | 47 051 000.00 | | 47 278 000.00 |
DW Advances and down payments received on current orders | 74 000.00 | 81 000.00 | | 74 000.00 |
DX Trade payables and related accounts | 14 708 000.00 | 9 977 000.00 | | 14 708 000.00 |
DY Tax and social security liabilities | 13 923 000.00 | 14 048 000.00 | | 13 923 000.00 |
EA Other liabilities | 29 923 000.00 | 8 201 000.00 | | 29 923 000.00 |
EB Prepaid income (2) | 499 000.00 | 700 000.00 | | 499 000.00 |
EC TOTAL (IV) | 337 347 000.00 | 295 564 000.00 | | 337 347 000.00 |
ED (V) | 2 000.00 | 2 000.00 | | 2 000.00 |
EE Grand total (I to V) | 432 135 000.00 | 376 889 000.00 | | 432 135 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 224 000.00 | 10 834 000.00 | | 26 224 000.00 |
P7 LIABILITIES - Retained Earnings | 323 000.00 | 247 000.00 | | 323 000.00 |
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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 | | | 524 702 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 90 983 000.00 | |
FJ Net sales | | | 90 983 000.00 | |
FN Capitalized production | | | 8 217 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 460 000.00 | |
FQ Other income | | | 743 000.00 | |
FR Total operating income (I) | | | 101 403 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 703 000.00 | |
FW Other purchases and external expenses | | | 56 809 000.00 | |
FX Taxes, duties, and similar payments | | | 1 042 000.00 | |
FY Salaries and Wages | | | 24 728 000.00 | |
FZ Social Security Contributions | | | 11 660 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700 000.00 | |
GB Operating Expenses - Provisions | | | 134 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 215 000.00 | |
GE Other Expenses | | | 863 000.00 | |
GF Total Operating Expenses (II) | | | 101 151 000.00 | |
GG - OPERATING RESULT (I - II) | | | 252 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 603 000.00 | |
GL Other interest and similar income | | | 756 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 676 000.00 | |
GN Positive exchange differences | | | 19 000.00 | |
GO Net income from sales of marketable securities | | | 90 000.00 | |
GP Total financial income (V) | | | 37 055 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 453 000.00 | |
GR Interest and similar expenses | | | 8 103 000.00 | |
GS Negative differences of foreign exchange | | | 170 000.00 | |
GT Net expenses on sales of marketable securities | | | 10 461 000.00 | |
GU Total financial expenses (VI) | | | 23 726 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 329 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 581 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 917 000.00 | 7 637 000.00 | | 77 917 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | 77 917 000.00 | 7 639 000.00 | | 77 917 000.00 |
HF Exceptional expenses on capital transactions | 86 419 000.00 | 20 993 000.00 | | 86 419 000.00 |
HH Total exceptional expenses (VIII) | 86 419 000.00 | 20 993 000.00 | | 86 419 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 502 000.00 | -13 354 000.00 | | -8 502 000.00 |
HJ Employee participation in company results | 829 000.00 | 684 000.00 | | 829 000.00 |
HK Income tax | -10 343 000.00 | -9 309 000.00 | | -10 343 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 375 000.00 | 126 458 000.00 | | 216 375 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 781 000.00 | 120 891 000.00 | | 201 781 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 594 000.00 | 5 567 000.00 | | 14 594 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 292 000.00 | -3 007 000.00 | | -1 292 000.00 |
R4 Income statement - Result for the financial year | -1 179 000.00 | -295 000.00 | | -1 179 000.00 |
R6 Group Income (Consolidated Net Income) | 26 300 000.00 | 10 216 000.00 | | 26 300 000.00 |
R8 Net income, group share (parent company share) | 26 224 000.00 | 10 835 000.00 | | 26 224 000.00 |
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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 | 36 847 000.00 | 4 439 000.00 | -343 000.00 | 36 847 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 847 000.00 | 4 439 000.00 | -343 000.00 | 36 847 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 828 000.00 | 1 398 000.00 | -3 566 000.00 | 6 828 000.00 |
6T Receivables | 2 199 000.00 | 134 000.00 | -109 000.00 | 2 199 000.00 |
6X Other provisions for depreciation | 141 000.00 | 145 000.00 | -141 000.00 | 141 000.00 |
7B Total provisions for depreciation | 169 205 000.00 | 15 404 000.00 | -21 678 000.00 | 169 205 000.00 |
7C Grand total | 176 033 000.00 | 16 802 000.00 | 186 000 000.00 | 176 033 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 349 000.00 | -139 000.00 | |
UG - Financial | | 15 453 000.00 | -22 676 000.00 | |
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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 | 47 278 000.00 | 193 000.00 | 47 085 000.00 | 47 278 000.00 |
8B Suppliers and Related Accounts | 14 708 000.00 | 14 708 000.00 | | 14 708 000.00 |
8C Staff and Related Accounts | 6 891 000.00 | 6 891 000.00 | | 6 891 000.00 |
8D Social Security and Other Social Organizations | 2 270 000.00 | 2 270 000.00 | | 2 270 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 000.00 | 423 000.00 | | 423 000.00 |
8L Deferred income | 499 000.00 | 499 000.00 | | 499 000.00 |
UP Loans | 38 174 000.00 | | 38 174 000.00 | 38 174 000.00 |
UT Other financial assets | 2 053 000.00 | | 2 053 000.00 | 2 053 000.00 |
UX Other trade receivables | 19 392 000.00 | 19 392 000.00 | | 19 392 000.00 |
UY Staff and related accounts | 99 000.00 | 99 000.00 | | 99 000.00 |
UZ Social Security, other social security organizations | 65 000.00 | 65 000.00 | | 65 000.00 |
VA Doubtful or disputed receivables | 911 000.00 | 911 000.00 | | 911 000.00 |
VB VAT | 997 000.00 | 997 000.00 | | 997 000.00 |
VC Group and associates | 3 470 000.00 | 3 470 000.00 | | 3 470 000.00 |
VG Loans with a maturity of up to one year at origin | 94 840 000.00 | 94 840 000.00 | | 94 840 000.00 |
VH Loans with a maturity of more than one year at origin | 136 102 000.00 | 1 102 000.00 | 135 000.00 | 136 102 000.00 |
VI Group and Associates | 29 500 000.00 | 29 500 000.00 | | 29 500 000.00 |
VJ Loans taken out during the year | 1 508 000 000.00 | | | 1 508 000 000.00 |
VK Loans repaid during the year | 1 302 000 000.00 | | | 1 302 000 000.00 |
VM Income taxes | 554 000.00 | 554 000.00 | | 554 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 916 000.00 | 9 160 000.00 | | 916 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 000.00 | 203 000.00 | | 203 000.00 |
VS Prepaid expenses | 934 000.00 | 934 000.00 | | 934 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 855 000.00 | 26 628 000.00 | 40 227 000.00 | 66 855 000.00 |
VW VAT | 3 846 000.00 | 3 846 000.00 | | 3 846 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 273 000.00 | 155 188 000.00 | 182 085 000.00 | 337 273 000.00 |
