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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 49 911 000.00 | 26 242 000.00 | 23 669 000.00 | 49 911 000.00 |
AF Concessions, Patents and Similar Rights | 16 756 000.00 | 12 912 000.00 | 3 844 000.00 | 16 756 000.00 |
AH Goodwill | 944 000.00 | 944 000.00 | | 944 000.00 |
AJ Other Intangible Assets | 7 421 000.00 | 4 397 000.00 | 3 024 000.00 | 7 421 000.00 |
AN Land | 13 138 000.00 | | 13 138 000.00 | 13 138 000.00 |
AP Buildings | 96 956 000.00 | 44 562 000.00 | 52 394 000.00 | 96 956 000.00 |
AR Technical installations, industrial equipment and tools | 110 000 000.00 | 87 537 000.00 | 22 463 000.00 | 110 000 000.00 |
AT Other tangible assets | 28 025 000.00 | 20 137 000.00 | 7 888 000.00 | 28 025 000.00 |
AV Fixed assets in progress | 5 168 000.00 | | 5 168 000.00 | 5 168 000.00 |
AX Advances and down payments | 130 000.00 | | 130 000.00 | 130 000.00 |
BF Loans | 86 000.00 | | 86 000.00 | 86 000.00 |
BH Other financial assets | 124 000.00 | | 124 000.00 | 124 000.00 |
BJ TOTAL (I) | 332 808 000.00 | 198 904 000.00 | 133 904 000.00 | 332 808 000.00 |
BX Customers and related accounts | 62 671 000.00 | 979 000.00 | 61 692 000.00 | 62 671 000.00 |
BZ Other receivables | 11 995 000.00 | 8 000.00 | 11 987 000.00 | 11 995 000.00 |
CD Marketable securities | 4 141 821.00 | | 4 141 821.00 | 4 141 821.00 |
CF Cash and cash equivalents | 118 457 000.00 | | 118 457 000.00 | 118 457 000.00 |
CH Prepaid expenses | 7 383 000.00 | | 7 383 000.00 | 7 383 000.00 |
CJ TOTAL (II) | 297 048 000.00 | 6 105 000.00 | 290 943 000.00 | 297 048 000.00 |
CO Grand total (0 to V) | 634 321 000.00 | 205 009 000.00 | 429 312 000.00 | 634 321 000.00 |
CU Other investments | 35 036 031.00 | | 35 036 031.00 | 35 036 031.00 |
CX Development or Research and Development Expenses | 2 973 000.00 | 2 117 000.00 | 856 000.00 | 2 973 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 328 480 000.00 | 306 051 000.00 | | 328 480 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 790 830.00 | | | 6 790 830.00 |
DL TOTAL (I) | 39 536 947.00 | | | 39 536 947.00 |
DR TOTAL (IV) | 9 217 000.00 | 9 059 000.00 | | 9 217 000.00 |
DU Loans and Debts from Credit Institutions (3) | 762 000.00 | 925 000.00 | | 762 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 000.00 | 253 000.00 | | 166 000.00 |
DW Advances and down payments received on current orders | 258 000.00 | 557 000.00 | | 258 000.00 |
DX Trade payables and related accounts | 21 103 000.00 | 22 491 000.00 | | 21 103 000.00 |
DY Tax and social security liabilities | 27 358 000.00 | 26 077 000.00 | | 27 358 000.00 |
EA Other liabilities | 1 691 000.00 | 1 460 000.00 | | 1 691 000.00 |
EB Prepaid income (2) | 2 199 000.00 | 2 515 000.00 | | 2 199 000.00 |
EC TOTAL (IV) | 52 739 000.00 | 53 362 000.00 | | 52 739 000.00 |
EE Grand total (I to V) | 429 312 000.00 | 415 429 000.00 | | 429 312 000.00 |
EG Accrued income and payables due within one year | 5 140 754.00 | | | 5 140 754.00 |
P1 LIABILITIES - Equity | 2 212 000.00 | 7 930 000.00 | | 2 212 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 984 000.00 | 27 364 000.00 | | 24 984 000.00 |
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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 | | | 315 389 000.00 | |
FM Inventory production | | | 842 000.00 | |
FN Capitalized production | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 197 000.00 | |
FQ Other income | | | 633 000.00 | |
FR Total operating income (I) | | | 320 121 000.00 | |
FU Purchases of raw materials and other supplies | | | 98 720 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 708 000.00 | |
FW Other purchases and external expenses | | | 63 481 000.00 | |
FX Taxes, duties, and similar payments | | | 6 211 000.00 | |
FY Salaries and Wages | | | 105 227 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 362 000.00 | |
GB Operating Expenses - Provisions | | | 3 648 000.00 | |
GF Total Operating Expenses (II) | | | 286 941 000.00 | |
GG - OPERATING RESULT (I - II) | | | 33 180 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 210 340.00 | |
GO Net income from sales of marketable securities | | | 317.00 | |
GP Total financial income (V) | | | 9 500 000.00 | |
GU Total financial expenses (VI) | | | 4 854 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 646 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 826 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 885 000.00 | 1 125 000.00 | | 1 885 000.00 |
HH Total exceptional expenses (VIII) | 1 805 000.00 | 726 000.00 | | 1 805 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 000.00 | -759 000.00 | | 54 000.00 |
HK Income tax | -602 460.00 | | | -602 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 210 657.00 | | | 6 210 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -580 174.00 | | | -580 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 790 830.00 | | | 6 790 830.00 |
R3 Income Statement - Technical Result | 3 266 000.00 | 2 442 000.00 | | 3 266 000.00 |
R4 Income statement - Result for the financial year | | -1 000.00 | | |
R5 Net income of consolidated companies | 28 909 000.00 | 30 462 000.00 | | 28 909 000.00 |
R6 Group Income (Consolidated Net Income) | 25 643 000.00 | 28 020 000.00 | | 25 643 000.00 |
R7 Share of minority interests (Non-group income) | 659 000.00 | 656 000.00 | | 659 000.00 |
R8 Net income, group share (parent company share) | 24 984 000.00 | 27 364 000.00 | | 24 984 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 036 397.00 | | | 35 036 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 036 397.00 | |
I4 DECREASES Grand Total | | | 35 036 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 036 397.00 | | | 35 036 397.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 621 753.00 | 4 621 753.00 | | 4 621 753.00 |
8B Suppliers and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8E Income Taxes | 503 001.00 | 503 001.00 | | 503 001.00 |
UT Other financial assets | 366.00 | | | 366.00 |
VM Income taxes | 4 586 985.00 | | | 4 586 985.00 |
VP Miscellaneous | 906 475.00 | | | 906 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 493 826.00 | 5 493 460.00 | 366.00 | 5 493 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 140 754.00 | 5 140 754.00 | | 5 140 754.00 |
