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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 800 000.00 | 13 951 000.00 | 5 849 000.00 | 19 800 000.00 |
AF Concessions, Patents and Similar Rights | 1 375 000.00 | 1 226 000.00 | 149 000.00 | 1 375 000.00 |
AH Goodwill | 1 297 000.00 | 198 000.00 | 1 099 000.00 | 1 297 000.00 |
AJ Other Intangible Assets | 213 000.00 | 191 000.00 | 23 000.00 | 213 000.00 |
AN Land | 2 084 000.00 | 243 000.00 | 1 841 000.00 | 2 084 000.00 |
AP Buildings | 16 845 000.00 | 7 915 000.00 | 8 930 000.00 | 16 845 000.00 |
AR Technical installations, industrial equipment and tools | 728 000.00 | 623 000.00 | 104 000.00 | 728 000.00 |
AT Other tangible assets | 197 000.00 | | 197 000.00 | 197 000.00 |
AV Fixed assets in progress | 197 000.00 | | 197 000.00 | 197 000.00 |
BB Receivables related to investments | 837 487.00 | | 837 487.00 | 837 487.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | | | | |
BH Other financial assets | 587 000.00 | | 587 000.00 | 587 000.00 |
BJ TOTAL (I) | 53 868 000.00 | 30 453 000.00 | 23 415 000.00 | 53 868 000.00 |
BL Raw materials, supplies | 129 000.00 | | 129 000.00 | 129 000.00 |
BN Goods in progress | 99 521 000.00 | 296 000.00 | 99 225 000.00 | 99 521 000.00 |
BR Intermediate and finished products | 520 000.00 | 86 000.00 | 434 000.00 | 520 000.00 |
BV Advances and down payments on orders | 3 817 000.00 | | 3 817 000.00 | 3 817 000.00 |
BX Customers and related accounts | 10 389 000.00 | 452 000.00 | 9 937 000.00 | 10 389 000.00 |
BZ Other receivables | 21 650 000.00 | | 21 650 000.00 | 21 650 000.00 |
CD Marketable securities | 6 962 000.00 | | 6 962 000.00 | 6 962 000.00 |
CF Cash and cash equivalents | 49 017 000.00 | | 49 017 000.00 | 49 017 000.00 |
CH Prepaid expenses | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
CJ TOTAL (II) | 193 812 000.00 | 834 000.00 | 192 977 000.00 | 193 812 000.00 |
CO Grand total (0 to V) | 247 680 000.00 | 31 287 000.00 | 216 393 000.00 | 247 680 000.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
CX Development or Research and Development Expenses | 1 178 000.00 | 150 000.00 | 1 027 000.00 | 1 178 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 036 000.00 | 10 001 000.00 | | 12 036 000.00 |
DD Legal reserve (1) | 1 000 000.00 | 995 000.00 | | 1 000 000.00 |
DG Other reserves | 3 027 000.00 | 4 825 000.00 | | 3 027 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 816 145.00 | | | 2 816 145.00 |
DL TOTAL (I) | 43 406 000.00 | 41 724 000.00 | | 43 406 000.00 |
DN Conditional advances | 124 000.00 | | | 124 000.00 |
DP Provisions for Risks | 7 208 000.00 | 7 335 000.00 | | 7 208 000.00 |
DQ Provisions for Expenses | 1 026 000.00 | 1 039 000.00 | | 1 026 000.00 |
DR TOTAL (IV) | 8 234 000.00 | 8 374 000.00 | | 8 234 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 258 000.00 | 31 106 000.00 | | 35 258 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 3 000.00 | | 11 000.00 |
DW Advances and down payments received on current orders | 69 899 000.00 | 59 011 000.00 | | 69 899 000.00 |
DX Trade payables and related accounts | 30 480 000.00 | 28 337 000.00 | | 30 480 000.00 |
DY Tax and social security liabilities | 15 572 000.00 | 13 799 000.00 | | 15 572 000.00 |
DZ Fixed asset liabilities and related accounts | 1 370 000.00 | 151 000.00 | | 1 370 000.00 |
EA Other liabilities | 6 002 000.00 | 4 301 000.00 | | 6 002 000.00 |
EB Prepaid income (2) | 5 916 000.00 | 268 000.00 | | 5 916 000.00 |
EC TOTAL (IV) | 164 508 000.00 | 136 975 000.00 | | 164 508 000.00 |
EE Grand total (I to V) | 216 393 000.00 | 187 119 000.00 | | 216 393 000.00 |
EG Accrued income and payables due within one year | 12 096 282.00 | | | 12 096 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 460 000.00 | 18 774 000.00 | | 24 460 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 812 000.00 | 2 925 000.00 | | 3 812 000.00 |
P5 LIABILITIES - Reserves | 3 000.00 | 32 000.00 | | 3 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 117 000.00 | 14 000.00 | | 117 000.00 |
P7 LIABILITIES - Retained Earnings | 120 000.00 | 46 000.00 | | 120 000.00 |
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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 | | | 182 045 000.00 | |
FG Production sold - services | | | 5 114 000.00 | |
FJ Net sales | | | 187 159 000.00 | |
FM Inventory production | | | 18 064 000.00 | |
FN Capitalized production | | | 328 000.00 | |
FO Operating subsidies | | | 36 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280 000.00 | |
FQ Other income | | | 533 000.00 | |
FR Total operating income (I) | | | 208 400 000.00 | |
FS Purchases of goods (including customs duties) | | | 18 084 000.00 | |
FU Purchases of raw materials and other supplies | | | 126 988 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 16 662 000.00 | |
FX Taxes, duties, and similar payments | | | 2 112 000.00 | |
FY Salaries and Wages | | | 19 952 000.00 | |
FZ Social Security Contributions | | | 12 239 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698 000.00 | |
GB Operating Expenses - Provisions | | | 43 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 715 000.00 | |
GE Other Expenses | | | 276 000.00 | |
GF Total Operating Expenses (II) | | | 200 158 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 241 000.00 | |
GH Attributed profit or transferred loss (III) | | | 171 656.00 | |
GI Supported loss or transferred profit (IV) | | | 3 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 222 000.00 | |
GO Net income from sales of marketable securities | | | 50 000.00 | |
GP Total financial income (V) | | | 282 000.00 | |
GR Interest and similar expenses | | | 574 000.00 | |
GU Total financial expenses (VI) | | | 574 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 946 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | 217 000.00 | | 36 000.00 |
HB Exceptional income from capital transactions | 238 000.00 | 77 000.00 | | 238 000.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | 6 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 318 000.00 | 300 000.00 | | 318 000.00 |
HE Exceptional expenses on management operations | 124 000.00 | 125 000.00 | | 124 000.00 |
HF Exceptional expenses on capital transactions | 457 000.00 | 121 000.00 | | 457 000.00 |
HG Exceptional depreciation and provisions | | 41 000.00 | | |
HH Total exceptional expenses (VIII) | 582 000.00 | 286 000.00 | | 582 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 000.00 | 14 000.00 | | -263 000.00 |
HK Income tax | 2 631 000.00 | 1 666 000.00 | | 2 631 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 471 944.00 | | | 3 471 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 799.00 | | | 655 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 816 145.00 | | | 2 816 145.00 |
R1 Income Statement - Premiums - Earned Contributions | -442 000.00 | -47 000.00 | | -442 000.00 |
R3 Income Statement - Technical Result | 1 565 000.00 | 1 404 000.00 | | 1 565 000.00 |
R5 Net income of consolidated companies | 5 494 000.00 | 4 344 000.00 | | 5 494 000.00 |
R6 Group Income (Consolidated Net Income) | 3 929 000.00 | 2 939 000.00 | | 3 929 000.00 |
R7 Share of minority interests (Non-group income) | 117 000.00 | 14 000.00 | | 117 000.00 |
R8 Net income, group share (parent company share) | 3 812 000.00 | 2 925 000.00 | | 3 812 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 600 123.00 | | 1 930 399.00 | 30 600 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 051.00 | 32 480 472.00 | |
I4 DECREASES Grand Total | | 50 051.00 | 32 480 472.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 598 123.00 | | 1 930 399.00 | 30 598 123.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 000.00 | | 2 000.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 727.00 | | 727.00 | 727.00 |
8B Suppliers and Related Accounts | 82 184.00 | 82 184.00 | | 82 184.00 |
8C Staff and Related Accounts | 110 835.00 | 110 835.00 | | 110 835.00 |
8D Social Security and Other Social Organizations | 99 676.00 | 99 676.00 | | 99 676.00 |
8E Income Taxes | 39 638.00 | 39 638.00 | | 39 638.00 |
UL Receivables related to investments | 837 487.00 | | | 837 487.00 |
UX Other trade receivables | 995 975.00 | | | 995 975.00 |
VB VAT | 54 771.00 | | | 54 771.00 |
VC Group and associates | 297 758.00 | | | 297 758.00 |
VH Loans with a maturity of more than one year at origin | 14 731 395.00 | 11 597 424.00 | 2 951 531.00 | 14 731 395.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VN Other taxes, similar payments | 139 930.00 | | | 139 930.00 |
VS Prepaid expenses | 89 465.00 | | | 89 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 415 384.00 | 1 577 898.00 | 837 487.00 | 2 415 384.00 |
VW VAT | 165 996.00 | 165 996.00 | | 165 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 230 981.00 | 12 096 282.00 | 2 952 259.00 | 15 230 981.00 |
