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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 539 000.00 | |
AF Concessions, Patents and Similar Rights | 44 342 000.00 | 39 101 000.00 | 5 241 000.00 | 44 342 000.00 |
AH Goodwill | 122 012 000.00 | 34 000 000.00 | 88 012 000.00 | 122 012 000.00 |
AJ Other Intangible Assets | | | 128 278 000.00 | |
AP Buildings | 2 444 000.00 | 2 432 000.00 | 12 000.00 | 2 444 000.00 |
AR Technical installations, industrial equipment and tools | 3 302 000.00 | 3 289 000.00 | 13 000.00 | 3 302 000.00 |
AT Other tangible assets | 12 463 000.00 | 12 077 000.00 | 386 000.00 | 12 463 000.00 |
AV Fixed assets in progress | 231 000.00 | | 231 000.00 | 231 000.00 |
AX Advances and down payments | 160 000.00 | | 160 000.00 | 160 000.00 |
BD Other fixed assets | 4 541 000.00 | 4 022 000.00 | 518 000.00 | 4 541 000.00 |
BF Loans | 1 705 000.00 | | 1 705 000.00 | 1 705 000.00 |
BH Other financial assets | 2 780 000.00 | | 2 780 000.00 | 2 780 000.00 |
BJ TOTAL (I) | | | 164 272 000.00 | |
BL Raw materials, supplies | 897 000.00 | 30 000.00 | 866 000.00 | 897 000.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BT Goods | | | 1 900 000.00 | |
BV Advances and down payments on orders | 6 040 000.00 | | 6 040 000.00 | 6 040 000.00 |
BX Customers and related accounts | 32 452 000.00 | 4 248 000.00 | 28 204 000.00 | 32 452 000.00 |
BZ Other receivables | | | 97 782 000.00 | |
CD Marketable securities | | | 10 997 000.00 | |
CF Cash and cash equivalents | 6 811 000.00 | 6 000.00 | 6 805 000.00 | 6 811 000.00 |
CH Prepaid expenses | 7 310 000.00 | | 7 310 000.00 | 7 310 000.00 |
CJ TOTAL (II) | | | 115 064 000.00 | |
CO Grand total (0 to V) | | | 279 336 000.00 | |
CS Evaluated investments - equity method | 169 473 000.00 | 50 380 000.00 | 119 092 000.00 | 169 473 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 610 000.00 | 94 610 000.00 | | 124 610 000.00 |
DB Share, merger, contribution premiums, etc. | 9 233 000.00 | 9 233 000.00 | | 9 233 000.00 |
DD Legal reserve (1) | -116 459 000.00 | -110 691 000.00 | | -116 459 000.00 |
DH Retained earnings | -124 820 000.00 | -115 576 000.00 | | -124 820 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -775 000.00 | -9 244 000.00 | | -775 000.00 |
DJ Investment subsidies | 968 000.00 | 1 687 000.00 | | 968 000.00 |
DL TOTAL (I) | 10 619 000.00 | -21 849 000.00 | | 10 619 000.00 |
DQ Provisions for Expenses | 111 035 000.00 | 106 829 000.00 | | 111 035 000.00 |
DR TOTAL (IV) | 23 969 000.00 | 20 794 000.00 | | 23 969 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 712 000.00 | 17 232 000.00 | | 27 712 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 350 000.00 | 251 234 000.00 | | 207 350 000.00 |
DX Trade payables and related accounts | 42 435 000.00 | 43 571 000.00 | | 42 435 000.00 |
DY Tax and social security liabilities | 19 097 000.00 | 21 112 000.00 | | 19 097 000.00 |
DZ Fixed asset liabilities and related accounts | 13 721 000.00 | 18 146 000.00 | | 13 721 000.00 |
EA Other liabilities | 122 100 000.00 | 135 861 000.00 | | 122 100 000.00 |
EB Prepaid income (2) | 8 644 000.00 | 9 504 000.00 | | 8 644 000.00 |
EC TOTAL (IV) | 237 407 000.00 | 283 616 000.00 | | 237 407 000.00 |
EE Grand total (I to V) | 279 336 000.00 | 288 966 000.00 | | 279 336 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 468 000.00 | -5 768 000.00 | | 2 468 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 170 000.00 | |
FD Production sold - goods | | | 176 930 000.00 | |
FJ Net sales | | | 321 194 000.00 | |
FM Inventory production | | | -9 000.00 | |
FO Operating subsidies | | | 2 967 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299 000.00 | |
FQ Other income | | | 4 336 000.00 | |
FR Total operating income (I) | | | 344 023 000.00 | |
FS Purchases of goods (including customs duties) | | | -185 164 000.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 186 000.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 101 999 000.00 | |
FX Taxes, duties, and similar payments | | | -4 573 000.00 | |
FY Salaries and Wages | | | -991 000.00 | |
FZ Social Security Contributions | | | -122 403 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -12 732 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 525 000.00 | |
GE Other Expenses | | | -6 743 000.00 | |
GF Total Operating Expenses (II) | | | 332 607 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 416 000.00 | |
GP Total financial income (V) | | | 2 485 000.00 | |
GU Total financial expenses (VI) | | | 4 842 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 758 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 557 000.00 | 2 163 000.00 | | 1 557 000.00 |
HH Total exceptional expenses (VIII) | 1 229 000.00 | 2 463 000.00 | | 1 229 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820 000.00 | -4 850 000.00 | | -1 820 000.00 |
HK Income tax | -896 000.00 | -1 145 000.00 | | -896 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 736 000.00 | 206 246 000.00 | | 192 736 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 220 000.00 | 217 040 000.00 | | 195 220 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -775 000.00 | -9 244 000.00 | | -775 000.00 |
R2 Income Statement - Claims Expenses | -3 636 000.00 | -3 836 000.00 | | -3 636 000.00 |
R3 Income Statement - Technical Result | -3 636 000.00 | -3 636 000.00 | | -3 636 000.00 |
R5 Net income of consolidated companies | 7 042 000.00 | -1 110 000.00 | | 7 042 000.00 |
R6 Group Income (Consolidated Net Income) | 3 406 000.00 | -4 746 000.00 | | 3 406 000.00 |
R7 Share of minority interests (Non-group income) | 938 000.00 | 1 022 000.00 | | 938 000.00 |
R8 Net income, group share (parent company share) | 2 468 000.00 | -5 768 000.00 | | 2 468 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 650.00 | 645.00 | | 650.00 |
