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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 | 3 951 000.00 | 3 951 000.00 | | 3 951 000.00 |
AJ Other Intangible Assets | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
AN Land | 13 748 000.00 | 6 000.00 | 13 742 000.00 | 13 748 000.00 |
AP Buildings | 48 754 000.00 | 18 417 000.00 | 30 337 000.00 | 48 754 000.00 |
AR Technical installations, industrial equipment and tools | 287 118 000.00 | 236 815 000.00 | 50 303 000.00 | 287 118 000.00 |
AT Other tangible assets | 2 840 000.00 | 2 310 000.00 | 530 000.00 | 2 840 000.00 |
AV Fixed assets in progress | 157 819 000.00 | 178 000.00 | 157 641 000.00 | 157 819 000.00 |
AX Advances and down payments | 130 000.00 | | 130 000.00 | 130 000.00 |
BD Other fixed assets | 3 192 000.00 | | 3 192 000.00 | 3 192 000.00 |
BF Loans | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 5 495 000.00 | | 5 495 000.00 | 5 495 000.00 |
BJ TOTAL (I) | 556 177 000.00 | 294 677 000.00 | 261 500 000.00 | 556 177 000.00 |
BL Raw materials, supplies | 34 671 000.00 | 25 038 000.00 | 9 633 000.00 | 34 671 000.00 |
BN Goods in progress | 337 000.00 | | 337 000.00 | 337 000.00 |
BR Intermediate and finished products | 70 841 000.00 | 6 912 000.00 | 63 929 000.00 | 70 841 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 23 472 000.00 | | 23 472 000.00 | 23 472 000.00 |
BX Customers and related accounts | 115 632 000.00 | 3 802 000.00 | 111 830 000.00 | 115 632 000.00 |
BZ Other receivables | 36 229 000.00 | 3 698 000.00 | 32 531 000.00 | 36 229 000.00 |
CF Cash and cash equivalents | 7 391 000.00 | | 7 391 000.00 | 7 391 000.00 |
CH Prepaid expenses | 2 079 000.00 | | 2 079 000.00 | 2 079 000.00 |
CJ TOTAL (II) | 290 652 000.00 | 39 450 000.00 | 251 202 000.00 | 290 652 000.00 |
CO Grand total (0 to V) | 846 829 000.00 | 334 127 000.00 | 512 702 000.00 | 846 829 000.00 |
CU Other investments | 10 000 001.00 | 10 000 000.00 | 1.00 | 10 000 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 840 769.00 | | | -12 840 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 378.00 | | | 544 378.00 |
DJ Investment subsidies | 24 135 000.00 | 18 563 000.00 | | 24 135 000.00 |
DL TOTAL (I) | 209 108 000.00 | 100 778 000.00 | | 209 108 000.00 |
DR TOTAL (IV) | 43 854 000.00 | 80 300 000.00 | | 43 854 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 219 000.00 | 35 861 000.00 | | 74 219 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 530 000.00 | 6 717 000.00 | | 8 530 000.00 |
DW Advances and down payments received on current orders | 2 737 000.00 | 2 576 000.00 | | 2 737 000.00 |
DX Trade payables and related accounts | 67 998 000.00 | 99 106 000.00 | | 67 998 000.00 |
DY Tax and social security liabilities | 26 611 000.00 | 26 623 000.00 | | 26 611 000.00 |
DZ Fixed asset liabilities and related accounts | 15 657 000.00 | 10 014 000.00 | | 15 657 000.00 |
EA Other liabilities | 52 117 000.00 | 53 102 000.00 | | 52 117 000.00 |
EC TOTAL (IV) | 259 740 000.00 | 243 999 000.00 | | 259 740 000.00 |
EE Grand total (I to V) | 512 702 000.00 | 425 077 000.00 | | 512 702 000.00 |
EG Accrued income and payables due within one year | 3 173 631.00 | | | 3 173 631.00 |
P2 LIABILITIES - Gross Technical Reserves | 102 758 000.00 | 78 913 000.00 | | 102 758 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 606 000.00 | 6 576 000.00 | | 5 606 000.00 |
P9 TOTAL LIABILITIES | | 38 002 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 779 103 000.00 | |
FG Production sold - services | | | 30 337 000.00 | |
FJ Net sales | | | 809 440 000.00 | |
FM Inventory production | | | -622 000.00 | |
FN Capitalized production | | | 3 670 000.00 | |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 166 000.00 | |
FR Total operating income (I) | | | 824 633 000.00 | |
FS Purchases of goods (including customs duties) | | | 50 010 000.00 | |
FU Purchases of raw materials and other supplies | | | 388 749 000.00 | |
FV Inventory change (raw materials and supplies) | | | -785 000.00 | |
FW Other purchases and external expenses | | | 207 398 000.00 | |
FX Taxes, duties, and similar payments | | | 12 969 000.00 | |
FY Salaries and Wages | | | 65 774 000.00 | |
FZ Social Security Contributions | | | 31 239 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 742 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 483 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 233 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 807 814 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 819 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 920 000.00 | |
GP Total financial income (V) | | | 4 920 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 025 000.00 | |
GR Interest and similar expenses | | | 3 838 000.00 | |
GS Negative differences of foreign exchange | | | 5 613 000.00 | |
GU Total financial expenses (VI) | | | 10 478 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 558 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 262 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 199 000.00 | 10 997 000.00 | | 3 199 000.00 |
HB Exceptional income from capital transactions | 7 918 000.00 | | | 7 918 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000 000.00 | 57 745 000.00 | | 50 000 000.00 |
HD Total exceptional income (VII) | 61 117 000.00 | 68 742 000.00 | | 61 117 000.00 |
HE Exceptional expenses on management operations | 204 000.00 | 511 000.00 | | 204 000.00 |
HF Exceptional expenses on capital transactions | 3 806 000.00 | 7 000.00 | | 3 806 000.00 |
HG Exceptional depreciation and provisions | 3 972 000.00 | 3 698 000.00 | | 3 972 000.00 |
HH Total exceptional expenses (VIII) | 7 982 000.00 | 4 216 000.00 | | 7 982 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 135 000.00 | 64 326 000.00 | | 33 135 000.00 |
HK Income tax | 1 123 000.00 | 3 272 000.00 | | 1 123 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 790.00 | | | 1 441 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 411.00 | | | 897 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 378.00 | | | 544 378.00 |
R2 Income Statement - Claims Expenses | 65 519 000.00 | 40 981 000.00 | | 65 519 000.00 |
R3 Income Statement - Technical Result | 37 239 000.00 | 38 004 000.00 | | 37 239 000.00 |
R8 Net income, group share (parent company share) | 102 758 000.00 | 78 985 000.00 | | 102 758 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 000 001.00 | | | 10 000 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 001.00 | |
I4 DECREASES Grand Total | | | 10 000 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000 001.00 | | | 10 000 001.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 801 068.00 | 1 801 068.00 | 10 000 000.00 | 11 801 068.00 |
8B Suppliers and Related Accounts | 1 362 561.00 | 1 362 561.00 | | 1 362 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 002.00 | 10 002.00 | | 10 002.00 |
VS Prepaid expenses | 290 000.00 | | | 290 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 987.00 | 516 987.00 | | 516 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 173 631.00 | 3 173 631.00 | 10 000 000.00 | 13 173 631.00 |
