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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 78 000.00 | |
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) | | | 18 925 000.00 | |
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 | | | 24 374 000.00 | |
BZ Other receivables | | | 9 366 000.00 | |
CD Marketable securities | | | 99 676 000.00 | |
CF Cash and cash equivalents | | | 61 885.00 | |
CH Prepaid expenses | | | 469 000.00 | |
CJ TOTAL (II) | | | 237 499 000.00 | |
CS Evaluated investments - equity method | | | | |
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 | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DG Other reserves | 55 231 000.00 | 49 233 000.00 | | 55 231 000.00 |
DL TOTAL (I) | 182 674 000.00 | 105 605 000.00 | | 182 674 000.00 |
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) | 1 932 000.00 | 9 797 000.00 | | 1 932 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 867 000.00 | 111 550 000.00 | | 22 867 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 1 606 000.00 | | 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 | 14 790 000.00 | 20 387 000.00 | | 14 790 000.00 |
DY Tax and social security liabilities | 10 258 000.00 | 9 453 000.00 | | 10 258 000.00 |
EA Other liabilities | 4 786 000.00 | 2 542 000.00 | | 4 786 000.00 |
EC TOTAL (IV) | 52 889 000.00 | 152 103 000.00 | | 52 889 000.00 |
EE Grand total (I to V) | 237 499 000.00 | 267 611 000.00 | | 237 499 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 77 443 000.00 | 6 372 000.00 | | 77 443 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 000.00 | 1 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 4 000.00 | 106 000.00 | | 4 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 35 000.00 | 2 498 000.00 | | 35 000.00 |
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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 | | | 72 419 000.00 | |
FM Inventory production | | | 415 000.00 | |
FN Capitalized production | | | 4 738 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 000.00 | |
FQ Other income | | | 78 000.00 | |
FR Total operating income (I) | | | 78 090 000.00 | |
FU Purchases of raw materials and other supplies | | | -5 299 000.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | -41 636 000.00 | |
FX Taxes, duties, and similar payments | | | -1 548 000.00 | |
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) | | | -71 645 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 445 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364 000.00 | |
GL Other interest and similar income | | | 275 000.00 | |
GM Reversals of provisions and transfers of expenses | | | -71 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | -1 473 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 540 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103 000 000.00 | 322 000.00 | | 103 000 000.00 |
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 | | |
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 | | -784 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 980 000.00 | 1 730 000.00 | | 79 980 000.00 |
HK Income tax | -8 182 000.00 | -2 746 000.00 | | -8 182 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 106 000.00 | -290 000.00 | | 106 000.00 |
R4 Income statement - Result for the financial year | | 13 000.00 | | |
R5 Net income of consolidated companies | 77 444.00 | 6 360 000.00 | | 77 444.00 |
R6 Group Income (Consolidated Net Income) | 77 444.00 | 6 373 000.00 | | 77 444.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 77 443 000.00 | 6 372 000.00 | | 77 443 000.00 |
