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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 15 623 000.00 | |
040 Financial Assets | | | 420 040 000.00 | |
044 Total Fixed Assets | | | 435 663 000.00 | |
068 Receivables – Trade and related accounts | | | 390 000.00 | |
072 Receivables – Other | | | 144 030 000.00 | |
080 Sellable securities | | | 597 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 145 017 000.00 | |
110 Total Assets | | | 580 680 000.00 | |
120 Share or Individual Capital | | | 10 000 000.00 | |
126 Legal Reserve | | | 1 000 000.00 | |
134 Retained Earnings | | | 443 057 000.00 | |
136 Profit for the Year | | | 42 508 000.00 | |
142 Total Equity - Total I | | | 496 565 000.00 | |
154 Provisions for risks and charges - Total II | | | 78 335 000.00 | |
166 Suppliers and related accounts | | | 3 250 000.00 | |
172 Other debts | | | 2 530 000.00 | |
176 Total debts | | | 84 115 000.00 | |
180 Liabilities Total | | | 580 680 000.00 | |
A4 Equity method investments | | | 1 388 569 000.00 | |
AJ Other Intangible Assets | | | 2 485 000.00 | |
AT Other tangible assets | | | 202 932 000.00 | |
BH Other financial assets | | | 9 340 000.00 | |
BJ TOTAL (I) | | | 1 603 326 000.00 | |
BL Raw materials, supplies | | | 70 480 000.00 | |
BV Advances and down payments on orders | | | 2 687 000.00 | |
BX Customers and related accounts | | | 66 275 000.00 | |
BZ Other receivables | | | 33 788 000.00 | |
CF Cash and cash equivalents | | | 251 050 000.00 | |
CJ TOTAL (II) | | | 424 280 000.00 | |
CO Grand total (0 to V) | | | 2 027 606 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 007 000.00 | 1 127 000.00 | | 1 007 000.00 |
230 Other income | 4 000.00 | 12 000.00 | | 4 000.00 |
232 Total operating income excluding VAT | 1 011 000.00 | 1 139 000.00 | | 1 011 000.00 |
236 Inventory change (goods) | -5 714 000.00 | 8 146 000.00 | | -5 714 000.00 |
244 Taxes, duties and similar payments | -241 000.00 | 258 000.00 | | -241 000.00 |
256 Provisions | -4 781 000.00 | -6 136 000.00 | | -4 781 000.00 |
262 Other expenses | -2 000.00 | 17 000.00 | | -2 000.00 |
264 Total operating expenses | -10 738 000.00 | 2 285 000.00 | | -10 738 000.00 |
270 Operating profit | -9 727 000.00 | -1 146 000.00 | | -9 727 000.00 |
280 Financial income | 49 655 000.00 | 56 142 000.00 | | 49 655 000.00 |
290 Exceptional income | 637 000.00 | 1 915 000.00 | | 637 000.00 |
306 Income tax's | 40 565 000.00 | 1 000.00 | | 40 565 000.00 |
310 Profit or loss | 42 508 000.00 | 56 912 000.00 | | 42 508 000.00 |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | 1 466 451 000.00 | 1 374 779 000.00 | | 1 466 451 000.00 |
DL TOTAL (I) | 1 607 267 000.00 | 1 482 755 000.00 | | 1 607 267 000.00 |
DP Provisions for Risks | 59 771 000.00 | 52 653 000.00 | | 59 771 000.00 |
DQ Provisions for Expenses | 126 832 000.00 | 142 871 000.00 | | 126 832 000.00 |
DR TOTAL (IV) | 188 305 000.00 | 197 112 000.00 | | 188 305 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 795 000.00 | 9 162 000.00 | | 2 795 000.00 |
DW Advances and down payments received on current orders | 156 353 000.00 | 162 438 000.00 | | 156 353 000.00 |
DX Trade payables and related accounts | 34 821 000.00 | 35 903 000.00 | | 34 821 000.00 |
DY Tax and social security liabilities | 16 973 000.00 | 14 199 000.00 | | 16 973 000.00 |
EA Other liabilities | 21 092 000.00 | 12 686 000.00 | | 21 092 000.00 |
EC TOTAL (IV) | 232 034 000.00 | 234 388 000.00 | | 232 034 000.00 |
EE Grand total (I to V) | 2 027 606 000.00 | 1 914 255 000.00 | | 2 027 606 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 130 816 000.00 | 97 976 000.00 | | 130 816 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 702 000.00 | 1 588 000.00 | | 1 702 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 260 060 000.00 | |
FG Production sold - services | | | 23 557 000.00 | |
FJ Net sales | | | 283 617 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 235 000.00 | |
FQ Other income | | | 7 481 000.00 | |
FR Total operating income (I) | | | 302 333 000.00 | |
FW Other purchases and external expenses | | | 194 986 000.00 | |
FX Taxes, duties, and similar payments | | | 5 690 000.00 | |
FZ Social Security Contributions | | | 73 193 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 182 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 051 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 282 000.00 | |
GO Net income from sales of marketable securities | | | 10 777 000.00 | |
GP Total financial income (V) | | | 10 777 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 425 000.00 | |
GU Total financial expenses (VI) | | | 2 425 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 352 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 634 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 3 126 000.00 | 852 000.00 | | 3 126 000.00 |
R4 Income statement - Result for the financial year | 113 308 000.00 | 95 993 000.00 | | 113 308 000.00 |
R6 Group Income (Consolidated Net Income) | 130 816 000.00 | 97 977 000.00 | | 130 816 000.00 |
