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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 60 488 000.00 | |
BH Other financial assets | 145 870 000.00 | | 145 870 000.00 | 145 870 000.00 |
BJ TOTAL (I) | | | 261 352 000.00 | |
BV Advances and down payments on orders | | | 7 977 000.00 | |
BX Customers and related accounts | | | 101 162 000.00 | |
BZ Other receivables | | | 216 012 000.00 | |
CF Cash and cash equivalents | | | 88 345 000.00 | |
CJ TOTAL (II) | | | 448 247 000.00 | |
CO Grand total (0 to V) | | | 709 599 000.00 | |
CS Evaluated investments - equity method | | | 24 022 000.00 | |
CW Deferred expenses or loan issuance costs | 1 043 000.00 | | 1 043 000.00 | 1 043 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 616 000.00 | 5 616 000.00 | | 5 616 000.00 |
DD Legal reserve (1) | 560 000.00 | 560 000.00 | | 560 000.00 |
DG Other reserves | 66 952 000.00 | 66 009 000.00 | | 66 952 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 671 000.00 | 943 000.00 | | 4 671 000.00 |
DK Regulated provisions | 4 346 000.00 | 3 380 000.00 | | 4 346 000.00 |
DL TOTAL (I) | 82 282 000.00 | 71 964 000.00 | | 82 282 000.00 |
DP Provisions for Risks | 43 285 000.00 | 54 024 000.00 | | 43 285 000.00 |
DQ Provisions for Expenses | 27 748.00 | 42 470 000.00 | | 27 748.00 |
DR TOTAL (IV) | 85 286 000.00 | 126 512 000.00 | | 85 286 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 371 000.00 | 67 494 000.00 | | 61 371 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 116 000.00 | 102 366 000.00 | | 117 116 000.00 |
DX Trade payables and related accounts | 186 389 000.00 | 137 782 000.00 | | 186 389 000.00 |
DY Tax and social security liabilities | 71 382 000.00 | 70 006 000.00 | | 71 382 000.00 |
EB Prepaid income (2) | 59 384 000.00 | 149 820 000.00 | | 59 384 000.00 |
EC TOTAL (IV) | 468 078 000.00 | 489 860 000.00 | | 468 078 000.00 |
EE Grand total (I to V) | 709 599 000.00 | 761 413 000.00 | | 709 599 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 950 000.00 | 6 708 000.00 | | 13 950 000.00 |
P5 LIABILITIES - Reserves | 67 341 000.00 | 69 584 000.00 | | 67 341 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 612 000.00 | 3 494 000.00 | | 6 612 000.00 |
P7 LIABILITIES - Retained Earnings | 73 953 000.00 | 73 078 000.00 | | 73 953 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 253 000.00 | 30 018 000.00 | | 14 253 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 689 706 000.00 | |
FM Inventory production | | | -957 000.00 | |
FO Operating subsidies | | | 17 163 000.00 | |
FQ Other income | | | 8 948 000.00 | |
FW Other purchases and external expenses | | | 104 860 000.00 | |
FX Taxes, duties, and similar payments | | | 7 522 000.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 179 770 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 116 000.00 | |
GB Operating Expenses - Provisions | | | 21 502 000.00 | |
GE Other Expenses | | | 240 000.00 | |
GF Total Operating Expenses (II) | | | 724 738 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 505 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 970 000.00 | |
GP Total financial income (V) | | | 8 970 000.00 | |
GR Interest and similar expenses | | | 2 653 000.00 | |
GU Total financial expenses (VI) | | | 2 653 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 442 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 983 000.00 | 966 000.00 | | 983 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -983 000.00 | -966 000.00 | | -983 000.00 |
HK Income tax | 1 120 000.00 | 1 114 000.00 | | 1 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 970 000.00 | 11 448 000.00 | | 8 970 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 300 000.00 | 10 505 000.00 | | 4 300 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 671 000.00 | 943 000.00 | | 4 671 000.00 |
R6 Group Income (Consolidated Net Income) | 20 562 000.00 | 10 202 000.00 | | 20 562 000.00 |
