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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 78 000.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 3 018 000.00 | |
AP Buildings | | | 11 469 000.00 | |
AR Technical installations, industrial equipment and tools | | | 844 000.00 | |
AT Other tangible assets | | | 1 105 000.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 1 582 000.00 | |
BH Other financial assets | | | 829 000.00 | |
BJ TOTAL (I) | 6 606 849.00 | | 6 606 849.00 | 6 606 849.00 |
BL Raw materials, supplies | | | 2 000.00 | |
BN Goods in progress | | | 21 766 000.00 | |
BV Advances and down payments on orders | | | 1 036 000.00 | |
BX Customers and related accounts | | | 24 372 000.00 | |
BZ Other receivables | | | 9 297 000.00 | |
CD Marketable securities | | | 99 676 000.00 | |
CF Cash and cash equivalents | 188 307.00 | | 188 307.00 | 188 307.00 |
CH Prepaid expenses | | | 469 000.00 | |
CJ TOTAL (II) | 188 307.00 | | 188 307.00 | 188 307.00 |
CO Grand total (0 to V) | 6 795 156.00 | | 6 795 156.00 | 6 795 156.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 6 606 849.00 | | 6 606 849.00 | 6 606 849.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 248 818.00 | 228 685.00 | | 248 818.00 |
DG Other reserves | 90 958 000.00 | 84 336 000.00 | | 90 958 000.00 |
DH Retained earnings | 1 167 327.00 | 1 044 795.00 | | 1 167 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 071.00 | 402 666.00 | | 341 071.00 |
DL TOTAL (I) | 6 757 217.00 | 6 676 146.00 | | 6 757 217.00 |
DP Provisions for Risks | 609 000.00 | 2 169 000.00 | | 609 000.00 |
DQ Provisions for Expenses | 1 288 000.00 | 5 130 000.00 | | 1 288 000.00 |
DR TOTAL (IV) | 5 967 000.00 | 14 406 000.00 | | 5 967 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 867 000.00 | 112 419 000.00 | | 22 867 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 737 000.00 | | 48 000.00 |
DW Advances and down payments received on current orders | 140 000.00 | 6 565 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 27 940.00 | 29 256.00 | | 27 940.00 |
DY Tax and social security liabilities | 10 259 000.00 | 9 453 000.00 | | 10 259 000.00 |
DZ Fixed asset liabilities and related accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
EA Other liabilities | 5 000 000.00 | 4 538 000.00 | | 5 000 000.00 |
EC TOTAL (IV) | 37 939.00 | 39 255.00 | | 37 939.00 |
EE Grand total (I to V) | 6 795 156.00 | 6 715 401.00 | | 6 795 156.00 |
P2 LIABILITIES - Gross Technical Reserves | 74 366 000.00 | 6 841 000.00 | | 74 366 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 610 000.00 | 54 000.00 | | 3 610 000.00 |
P7 LIABILITIES - Retained Earnings | 8 551 000.00 | 5 076 000.00 | | 8 551 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 35 000.00 | 2 498 000.00 | | 35 000.00 |
P9 TOTAL LIABILITIES | 4 035 000.00 | 4 609 000.00 | | 4 035 000.00 |
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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 | | | 72 417 000.00 | |
FM Inventory production | | | 415 000.00 | |
FN Capitalized production | | | 4 738 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 000.00 | |
FQ Other income | | | 79 000.00 | |
FR Total operating income (I) | | | 78 089 000.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 5 300 000.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 28 616.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 11 861 000.00 | |
FZ Social Security Contributions | | | 5 668 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 141 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 000.00 | |
GE Other Expenses | | | 43 000.00 | |
GF Total Operating Expenses (II) | | | 28 775.00 | |
GG - OPERATING RESULT (I - II) | | | -28 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 377 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 377 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 000.00 | 322 000.00 | | 103 000.00 |
HB Exceptional income from capital transactions | 153 722 000.00 | 4 356 000.00 | | 153 722 000.00 |
HC Reversals of provisions and transfers of expenses | | 292 000.00 | | |
HD Total exceptional income (VII) | 153 825 000.00 | 4 970 000.00 | | 153 825 000.00 |
HE Exceptional expenses on management operations | 2 803 000.00 | 17 000.00 | | 2 803 000.00 |
HF Exceptional expenses on capital transactions | 71 042 000.00 | 2 439 000.00 | | 71 042 000.00 |
HG Exceptional depreciation and provisions | | -783 000.00 | | |
HH Total exceptional expenses (VIII) | -73 845 000.00 | -3 239 000.00 | | -73 845 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 980 000.00 | 1 731 000.00 | | 79 980 000.00 |
HK Income tax | 7 800.00 | 7 800.00 | | 7 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 646.00 | 440 036.00 | | 377 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 575.00 | 37 370.00 | | 36 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 071.00 | 402 666.00 | | 341 071.00 |
R1 Income Statement - Premiums - Earned Contributions | 106 000.00 | -290 000.00 | | 106 000.00 |
R3 Income Statement - Technical Result | 574 000.00 | 566 000.00 | | 574 000.00 |
R4 Income statement - Result for the financial year | | 13 000.00 | | |
R5 Net income of consolidated companies | 77 402 000.00 | 6 316 000.00 | | 77 402 000.00 |
R6 Group Income (Consolidated Net Income) | 77 976 000.00 | 6 895 000.00 | | 77 976 000.00 |
R7 Share of minority interests (Non-group income) | 3 610 000.00 | 54 000.00 | | 3 610 000.00 |
R8 Net income, group share (parent company share) | 74 366 000.00 | 6 841 000.00 | | 74 366 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 606 849.00 | | | 6 606 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 606 849.00 | |
I4 DECREASES Grand Total | | | 6 606 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 606 849.00 | | | 6 606 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 940.00 | 27 940.00 | | 27 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 999.00 | 9 999.00 | | 9 999.00 |
