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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 993 000.00 | 3 958 000.00 | 17 035 000.00 | 20 993 000.00 |
AP Buildings | 235 028 000.00 | 120 026 000.00 | 115 003 000.00 | 235 028 000.00 |
AR Technical installations, industrial equipment and tools | 246 282 000.00 | 173 466 000.00 | 72 816 000.00 | 246 282 000.00 |
AT Other tangible assets | 53 714 000.00 | 32 755 000.00 | 20 960 000.00 | 53 714 000.00 |
AV Fixed assets in progress | 11 323 000.00 | | 11 323 000.00 | 11 323 000.00 |
AX Advances and down payments | 2 487 000.00 | | 2 487 000.00 | 2 487 000.00 |
BJ TOTAL (I) | 618 530 000.00 | 350 556 000.00 | 267 974 000.00 | 618 530 000.00 |
BL Raw materials, supplies | 137 879 000.00 | 1 266 000.00 | 136 612 000.00 | 137 879 000.00 |
BV Advances and down payments on orders | 25 459 000.00 | | 25 459 000.00 | 25 459 000.00 |
BX Customers and related accounts | 167 219 000.00 | 4 382 000.00 | 162 837 000.00 | 167 219 000.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 48 911 000.00 | | 48 911 000.00 | 48 911 000.00 |
CH Prepaid expenses | 13 696 000.00 | | 13 696 000.00 | 13 696 000.00 |
CJ TOTAL (II) | 710 222 000.00 | 13 851 000.00 | 696 372 000.00 | 710 222 000.00 |
CO Grand total (0 to V) | 1 328 752 000.00 | 364 406 000.00 | 964 346 000.00 | 1 328 752 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 150 000.00 | 20 000 000.00 | | 26 150 000.00 |
DB Share, merger, contribution premiums, etc. | 18 968 015.00 | 17 115 880.00 | | 18 968 015.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 12 002 057.00 | 10 360 564.00 | | 12 002 057.00 |
DJ Investment subsidies | 874 299.00 | 490 278.00 | | 874 299.00 |
DK Regulated provisions | 8 672 888.00 | 1 545 839.00 | | 8 672 888.00 |
DL TOTAL (I) | 70 722 085.00 | 57 993 054.00 | | 70 722 085.00 |
DP Provisions for Risks | 394 124.00 | 795 132.00 | | 394 124.00 |
DQ Provisions for Expenses | 1 235 902.00 | 1 163 063.00 | | 1 235 902.00 |
DR TOTAL (IV) | 1 630 025.00 | 1 958 195.00 | | 1 630 025.00 |
DU Loans and Debts from Credit Institutions (3) | 218 948 394.00 | 192 920 989.00 | | 218 948 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 726.00 | 514 241.00 | | 485 726.00 |
DW Advances and down payments received on current orders | 18 581 637.00 | 9 514 323.00 | | 18 581 637.00 |
DX Trade payables and related accounts | 140 657 302.00 | 136 643 079.00 | | 140 657 302.00 |
DY Tax and social security liabilities | 33 413 464.00 | 31 838 723.00 | | 33 413 464.00 |
DZ Fixed asset liabilities and related accounts | 1 232 411.00 | 802 236.00 | | 1 232 411.00 |
EA Other liabilities | 136 832 320.00 | 102 074 874.00 | | 136 832 320.00 |
EC TOTAL (IV) | 550 151 253.00 | 474 308 465.00 | | 550 151 253.00 |
ED (V) | 333 611.00 | 329 619.00 | | 333 611.00 |
EE Grand total (I to V) | 622 836 975.00 | 534 589 333.00 | | 622 836 975.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 054 827.00 | 6 480 493.00 | | 2 054 827.00 |
P5 LIABILITIES - Reserves | 1 115 000.00 | 7 000.00 | | 1 115 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 216 000.00 | 3 000.00 | | 216 000.00 |
P7 LIABILITIES - Retained Earnings | 1 331 000.00 | 10 000.00 | | 1 331 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 19 920 000.00 | 14 076 000.00 | | 19 920 000.00 |
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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 | | | 989 887 000.00 | |
FM Inventory production | | | -10 186 000.00 | |
FN Capitalized production | | | 568 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 039 000.00 | |
FR Total operating income (I) | | | | |
FX Taxes, duties, and similar payments | | | -60 156 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -25 007 000.00 | |
GB Operating Expenses - Provisions | | | -4 033 000.00 | |
GG - OPERATING RESULT (I - II) | | | 40 780 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 901 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 878 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 664 000.00 | -3 751 000.00 | | 17 664 000.00 |
HJ Employee participation in company results | -382 000.00 | -460 000.00 | | -382 000.00 |
HK Income tax | -10 410 000.00 | -3 751 000.00 | | -10 410 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 896 000.00 | -129 000.00 | | -2 896 000.00 |
R3 Income Statement - Technical Result | -1 875 000.00 | | | -1 875 000.00 |
R4 Income statement - Result for the financial year | -2 000.00 | | | -2 000.00 |
R6 Group Income (Consolidated Net Income) | 38 854 000.00 | 19 073 000.00 | | 38 854 000.00 |
R7 Share of minority interests (Non-group income) | 216 000.00 | 2 000.00 | | 216 000.00 |
R8 Net income, group share (parent company share) | 36 760 000.00 | 19 071 000.00 | | 36 760 000.00 |
