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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 883 000.00 | 5 969 000.00 | 14 915 000.00 | 20 883 000.00 |
AF Concessions, Patents and Similar Rights | 1 214 000.00 | 1 099 000.00 | 115 000.00 | 1 214 000.00 |
AH Goodwill | 2 285 000.00 | 2 193 000.00 | 92 000.00 | 2 285 000.00 |
AN Land | 3 009 000.00 | 555 000.00 | 2 454 000.00 | 3 009 000.00 |
AP Buildings | 37 243 000.00 | 22 012 000.00 | 15 232 000.00 | 37 243 000.00 |
AR Technical installations, industrial equipment and tools | 58 037 000.00 | 43 146 000.00 | 14 891 000.00 | 58 037 000.00 |
AT Other tangible assets | 8 129 000.00 | 5 766 000.00 | 2 363 000.00 | 8 129 000.00 |
AV Fixed assets in progress | 325 000.00 | | 325 000.00 | 325 000.00 |
BH Other financial assets | 503 000.00 | | 503 000.00 | 503 000.00 |
BJ TOTAL (I) | 131 639 000.00 | 80 740 000.00 | 50 899 000.00 | 131 639 000.00 |
BL Raw materials, supplies | 18 617 000.00 | 253 000.00 | 18 364 000.00 | 18 617 000.00 |
BR Intermediate and finished products | 17 108 000.00 | 374 000.00 | 16 734 000.00 | 17 108 000.00 |
BT Goods | 477 000.00 | | 477 000.00 | 477 000.00 |
BV Advances and down payments on orders | 246 000.00 | | 246 000.00 | 246 000.00 |
BX Customers and related accounts | 29 432 000.00 | 134 000.00 | 29 298 000.00 | 29 432 000.00 |
BZ Other receivables | 3 370 000.00 | 6 000.00 | 3 365 000.00 | 3 370 000.00 |
CD Marketable securities | 84 829 000.00 | 3 135 000.00 | 81 694 000.00 | 84 829 000.00 |
CF Cash and cash equivalents | 170 993 000.00 | | 170 993 000.00 | 170 993 000.00 |
CH Prepaid expenses | 1 096 000.00 | | 1 096 000.00 | 1 096 000.00 |
CJ TOTAL (II) | 328 526 000.00 | 3 902 000.00 | 324 624 000.00 | 328 526 000.00 |
CO Grand total (0 to V) | 460 165 000.00 | 84 642 000.00 | 375 523 000.00 | 460 165 000.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 262 000.00 | 1 260 000.00 | | 1 262 000.00 |
DB Share, merger, contribution premiums, etc. | 262 000.00 | | | 262 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 177 000.00 | 18 809 000.00 | | 37 177 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 165 000.00 | | 110 000.00 |
DW Advances and down payments received on current orders | 16 000.00 | 39 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 7 975 000.00 | 7 131 000.00 | | 7 975 000.00 |
DY Tax and social security liabilities | 12 622 000.00 | 9 178 000.00 | | 12 622 000.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 1 000.00 | | 20 000.00 |
EA Other liabilities | 2 395 000.00 | 1 747 000.00 | | 2 395 000.00 |
EB Prepaid income (2) | 117 000.00 | 148 000.00 | | 117 000.00 |
EE Grand total (I to V) | 375 523 000.00 | 323 488 000.00 | | 375 523 000.00 |
P1 LIABILITIES - Equity | -27 000.00 | 122 000.00 | | -27 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 29 527 000.00 | 17 687 000.00 | | 29 527 000.00 |
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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 | | | 155 520 000.00 | |
FO Operating subsidies | | | 3 765 000.00 | |
FR Total operating income (I) | | | 160 909 000.00 | |
FU Purchases of raw materials and other supplies | | | 71 513 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 314 000.00 | |
FW Other purchases and external expenses | | | 17 604 000.00 | |
FX Taxes, duties, and similar payments | | | 2 879 000.00 | |
FY Salaries and Wages | | | 20 645 000.00 | |
FZ Social Security Contributions | | | 7 093 000.00 | |
GE Other Expenses | | | 94 000.00 | |
GF Total Operating Expenses (II) | | | 125 473 000.00 | |
GG - OPERATING RESULT (I - II) | | | 35 437 000.00 | |
GL Other interest and similar income | | | 4 016 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 753 000.00 | |
GN Positive exchange differences | | | 1 976 000.00 | |
GP Total financial income (V) | | | 7 745 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 816 000.00 | |
GS Negative differences of foreign exchange | | | 668 000.00 | |
GU Total financial expenses (VI) | | | 6 416 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 260 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 697 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | 131 000.00 | | 17 000.00 |
HB Exceptional income from capital transactions | 5 241 000.00 | 970 000.00 | | 5 241 000.00 |
HC Reversals of provisions and transfers of expenses | | 88 000.00 | | |
HD Total exceptional income (VII) | 5 258 000.00 | 1 189 000.00 | | 5 258 000.00 |
HE Exceptional expenses on management operations | 3 229 000.00 | 83 000.00 | | 3 229 000.00 |
HF Exceptional expenses on capital transactions | 2 620 000.00 | 295 000.00 | | 2 620 000.00 |
HH Total exceptional expenses (VIII) | 5 850 000.00 | 378 000.00 | | 5 850 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 000.00 | 811 000.00 | | -591 000.00 |
HK Income tax | 11 482 000.00 | 7 785 000.00 | | 11 482 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -642 000.00 | -672 000.00 | | -642 000.00 |
R2 Income Statement - Claims Expenses | 30 267 000.00 | 18 984 000.00 | | 30 267 000.00 |
R3 Income Statement - Technical Result | | 1 276 000.00 | | |
R5 Net income of consolidated companies | 30 267 000.00 | 38 984 000.00 | | 30 267 000.00 |
R6 Group Income (Consolidated Net Income) | 30 267 000.00 | 17 708 000.00 | | 30 267 000.00 |
R7 Share of minority interests (Non-group income) | 740 000.00 | 22 000.00 | | 740 000.00 |
R8 Net income, group share (parent company share) | 29 527 000.00 | 17 687 000.00 | | 29 527 000.00 |
