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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 44 849 000.00 | |
AF Concessions, Patents and Similar Rights | 1 187 000.00 | 990 000.00 | 197 000.00 | 1 187 000.00 |
AJ Other Intangible Assets | 73 000.00 | 73 000.00 | | 73 000.00 |
AR Technical installations, industrial equipment and tools | 547 000.00 | 547 000.00 | | 547 000.00 |
AT Other tangible assets | 3 240 000.00 | 2 996 000.00 | 244 000.00 | 3 240 000.00 |
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 | 1 311 000.00 | | 1 311 000.00 | 1 311 000.00 |
BJ TOTAL (I) | 350 913 000.00 | 18 348 000.00 | 332 564 000.00 | 350 913 000.00 |
BN Goods in progress | | | 108 572 000.00 | |
BV Advances and down payments on orders | 963 000.00 | | 963 000.00 | 963 000.00 |
BX Customers and related accounts | 22 082 000.00 | 557 000.00 | 21 525 000.00 | 22 082 000.00 |
BZ Other receivables | 119 472 000.00 | 5 244 000.00 | 114 229 000.00 | 119 472 000.00 |
CD Marketable securities | 3 402 000.00 | | 3 402 000.00 | 3 402 000.00 |
CF Cash and cash equivalents | 75 364 000.00 | | 75 364 000.00 | 75 364 000.00 |
CH Prepaid expenses | 203 000.00 | | 203 000.00 | 203 000.00 |
CJ TOTAL (II) | 221 486 000.00 | 5 801 000.00 | 215 685 000.00 | 221 486 000.00 |
CO Grand total (0 to V) | 572 399 000.00 | 24 149 000.00 | 548 249 000.00 | 572 399 000.00 |
CU Other investments | 343 353 000.00 | 13 319 000.00 | 330 034 000.00 | 343 353 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 000.00 | 1 234 000.00 | | 1 248 000.00 |
DB Share, merger, contribution premiums, etc. | 84 238 000.00 | 76 557 000.00 | | 84 238 000.00 |
DC Revaluation differences | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 123 000.00 | 122 000.00 | | 123 000.00 |
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 | 15 905 000.00 | 15 905 000.00 | | 15 905 000.00 |
DH Retained earnings | 124 270 000.00 | 113 867 000.00 | | 124 270 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 462 000.00 | 37 787 000.00 | | 34 462 000.00 |
DL TOTAL (I) | 261 172 000.00 | 246 397 000.00 | | 261 172 000.00 |
DP Provisions for Risks | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DQ Provisions for Expenses | 7 070 000.00 | 7 625 000.00 | | 7 070 000.00 |
DR TOTAL (IV) | 8 320 000.00 | 8 875 000.00 | | 8 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 167 000.00 | 143 229 000.00 | | 19 167 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 291 000.00 | 61 834 000.00 | | 233 291 000.00 |
DX Trade payables and related accounts | 1 707 000.00 | 2 364 000.00 | | 1 707 000.00 |
DY Tax and social security liabilities | 12 012 000.00 | 10 844 000.00 | | 12 012 000.00 |
DZ Fixed asset liabilities and related accounts | 115 000.00 | 216 000.00 | | 115 000.00 |
EA Other liabilities | 11 542 000.00 | 1 857 000.00 | | 11 542 000.00 |
EB Prepaid income (2) | 924 000.00 | 95 000.00 | | 924 000.00 |
EC TOTAL (IV) | 278 757 000.00 | 220 441 000.00 | | 278 757 000.00 |
EE Grand total (I to V) | 548 249 000.00 | 475 713 000.00 | | 548 249 000.00 |
P1 LIABILITIES - Equity | -35 885 000.00 | -43 082 000.00 | | -35 885 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 38 610 000.00 | 59 024 000.00 | | 38 610 000.00 |
P5 LIABILITIES - Reserves | 103 454 000.00 | 96 544 000.00 | | 103 454 000.00 |
P7 LIABILITIES - Retained Earnings | 103 454 000.00 | 96 544 000.00 | | 103 454 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 51 459 000.00 | 22 975 000.00 | | 51 459 000.00 |
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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 | | | 717 055 000.00 | |
FG Production sold - services | 51 427 000.00 | | 51 427 000.00 | 51 427 000.00 |
FJ Net sales | 51 427 000.00 | | 51 427 000.00 | 51 427 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 674 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 102 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 135 000.00 | |
FT Inventory change (goods) | | | 4 604 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 000.00 | |
FW Other purchases and external expenses | | | 32 265 000.00 | |
FX Taxes, duties, and similar payments | | | 384 000.00 | |
FY Salaries and Wages | | | 14 784 000.00 | |
FZ Social Security Contributions | | | 8 988 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369 000.00 | |
GB Operating Expenses - Provisions | | | 557 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 578 000.00 | |
GE Other Expenses | | | 9 578 000.00 | |
GF Total Operating Expenses (II) | | | 67 663 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 562 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 520 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 588 000.00 | |
GL Other interest and similar income | | | 3 134 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 818 000.00 | |
GO Net income from sales of marketable securities | | | 46 000.00 | |
GP Total financial income (V) | | | 50 972 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 4 640 000.00 | |
GT Net expenses on sales of marketable securities | | | 21 000.00 | |
GU Total financial expenses (VI) | | | 4 665 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 307 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 745 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 119 000.00 | 1 881 000.00 | | 1 119 000.00 |
HC Reversals of provisions and transfers of expenses | | 2 300 000.00 | | |
HD Total exceptional income (VII) | 1 119 000.00 | 4 181 000.00 | | 1 119 000.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 6 549 000.00 | 7 069 000.00 | | 6 549 000.00 |
HH Total exceptional expenses (VIII) | 6 550 000.00 | 7 074 000.00 | | 6 550 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 431 000.00 | -2 893 000.00 | | -5 431 000.00 |
HJ Employee participation in company results | 293 000.00 | 285 000.00 | | 293 000.00 |
HK Income tax | -5 441 000.00 | -3 867 000.00 | | -5 441 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 193 000.00 | 94 740 000.00 | | 108 193 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 731 000.00 | 56 953 000.00 | | 73 731 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 462 000.00 | 37 787 000.00 | | 34 462 000.00 |
R6 Group Income (Consolidated Net Income) | 48 465 000.00 | 71 335 000.00 | | 48 465 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 625 000.00 | 3 578 000.00 | 4 133 000.00 | 7 625 000.00 |
7C Grand total | 7 625 000.00 | 3 578 000.00 | 4 133 000.00 | 7 625 000.00 |
UE of which provisions and reversals: - Operating | | 3 578 000.00 | 4 133 000.00 | |
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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 | 162 500 000.00 | | | 162 500 000.00 |
8B Suppliers and Related Accounts | 1 707 000.00 | 1 707 000.00 | | 1 707 000.00 |
8C Staff and Related Accounts | 5 527 000.00 | 5 527 000.00 | | 5 527 000.00 |
8D Social Security and Other Social Organizations | 5 922 000.00 | 5 922 000.00 | | 5 922 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 000.00 | 115 000.00 | | 115 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 542 000.00 | 11 542 000.00 | | 11 542 000.00 |
8L Deferred income | 924 000.00 | 924 000.00 | | 924 000.00 |
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 | 22 082 000.00 | 22 082 000.00 | | 22 082 000.00 |
UY Staff and related accounts | 119 000.00 | 119 000.00 | | 119 000.00 |
UZ Social Security, other social security organizations | 151 000.00 | 151 000.00 | | 151 000.00 |
VB VAT | 219 000.00 | 219 000.00 | | 219 000.00 |
VC Group and associates | 101 919 000.00 | 101 919 000.00 | | 101 919 000.00 |
VH Loans with a maturity of more than one year at origin | 19 167 000.00 | 4 333 000.00 | 13 333 000.00 | 19 167 000.00 |
VI Group and Associates | 70 791 000.00 | 70 791 000.00 | | 70 791 000.00 |
VM Income taxes | 16 468 000.00 | 16 468 000.00 | | 16 468 000.00 |
VN Other taxes, similar payments | 274 000.00 | 274 000.00 | | 274 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 000.00 | 205 000.00 | | 205 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 000.00 | 322 000.00 | | 322 000.00 |
VS Prepaid expenses | 203 000.00 | 203 000.00 | | 203 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 295 000.00 | 141 758 000.00 | 1 537 000.00 | 143 295 000.00 |
VW VAT | 359 000.00 | 359 000.00 | | 359 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 757 000.00 | 101 424 000.00 | 13 333 000.00 | 278 757 000.00 |
