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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 47 453 000.00 | 27 933 000.00 | 19 520 000.00 | 47 453 000.00 |
AF Concessions, Patents and Similar Rights | 16 233 000.00 | 13 297 000.00 | 2 936 000.00 | 16 233 000.00 |
AH Goodwill | 2 238 000.00 | 930 000.00 | 1 308 000.00 | 2 238 000.00 |
AJ Other Intangible Assets | 6 560 000.00 | 4 319 000.00 | 2 241 000.00 | 6 560 000.00 |
AN Land | 12 879 000.00 | | 12 879 000.00 | 12 879 000.00 |
AP Buildings | 97 834 000.00 | 48 134 000.00 | 49 700 000.00 | 97 834 000.00 |
AR Technical installations, industrial equipment and tools | 113 311 000.00 | 93 080 000.00 | 20 231 000.00 | 113 311 000.00 |
AT Other tangible assets | 28 826 000.00 | 21 123 000.00 | 7 703 000.00 | 28 826 000.00 |
AX Advances and down payments | 204 000.00 | | 204 000.00 | 204 000.00 |
BF Loans | 134 000.00 | | 134 000.00 | 134 000.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 35 036 397.00 | | 35 036 397.00 | 35 036 397.00 |
BX Customers and related accounts | 65 623 000.00 | 1 100 000.00 | 64 523 000.00 | 65 623 000.00 |
BZ Other receivables | 4 746 171.00 | | 4 746 171.00 | 4 746 171.00 |
CD Marketable securities | 11 493 484.00 | | 11 493 484.00 | 11 493 484.00 |
CF Cash and cash equivalents | 25 010.00 | | 25 010.00 | 25 010.00 |
CH Prepaid expenses | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CJ TOTAL (II) | 16 264 665.00 | | 16 264 665.00 | 16 264 665.00 |
CO Grand total (0 to V) | 51 301 062.00 | | 51 301 062.00 | 51 301 062.00 |
CU Other investments | 35 036 031.00 | | 35 036 031.00 | 35 036 031.00 |
CX Development or Research and Development Expenses | 3 478 000.00 | 2 493 000.00 | 985 000.00 | 3 478 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 39 431 347.00 | 32 640 517.00 | | 39 431 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 799 019.00 | 6 790 830.00 | | 7 799 019.00 |
DL TOTAL (I) | 47 335 966.00 | 39 536 947.00 | | 47 335 966.00 |
DU Loans and Debts from Credit Institutions (3) | 3 913 000.00 | 2 163 000.00 | | 3 913 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 855 426.00 | 4 621 753.00 | | 3 855 426.00 |
DW Advances and down payments received on current orders | 1 806 000.00 | 258 000.00 | | 1 806 000.00 |
DX Trade payables and related accounts | 16 382.00 | 16 000.00 | | 16 382.00 |
DY Tax and social security liabilities | 93 289.00 | 503 001.00 | | 93 289.00 |
EA Other liabilities | 1 808 000.00 | 1 691 000.00 | | 1 808 000.00 |
EB Prepaid income (2) | 2 248 000.00 | 2 199 000.00 | | 2 248 000.00 |
EC TOTAL (IV) | 3 965 097.00 | 5 140 754.00 | | 3 965 097.00 |
EE Grand total (I to V) | 51 301 062.00 | 44 677 701.00 | | 51 301 062.00 |
EI Including equity loans | 3 855 426.00 | | | 3 855 426.00 |
P1 LIABILITIES - Equity | -2 856 000.00 | 2 212 000.00 | | -2 856 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 823 000.00 | 24 984 000.00 | | 13 823 000.00 |
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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 | | | 310 212 000.00 | |
FM Inventory production | | | 7 381 000.00 | |
FN Capitalized production | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062 000.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 100 653 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 762 000.00 | |
FW Other purchases and external expenses | | | 68 614.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 109 866 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 514 000.00 | |
GB Operating Expenses - Provisions | | | 6 749 000.00 | |
GF Total Operating Expenses (II) | | | 68 614.00 | |
GG - OPERATING RESULT (I - II) | | | -68 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 210 340.00 | |
GO Net income from sales of marketable securities | | | 67.00 | |
GP Total financial income (V) | | | 6 210 407.00 | |
GU Total financial expenses (VI) | | | 483 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 210 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 141 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 706 000.00 | 1 885 000.00 | | 706 000.00 |
HH Total exceptional expenses (VIII) | 773 000.00 | 1 805 000.00 | | 773 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 000.00 | 54 000.00 | | -292 000.00 |
HK Income tax | -1 657 174.00 | -602 460.00 | | -1 657 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 210 459.00 | 6 210 657.00 | | 6 210 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 588 560.00 | -580 174.00 | | -1 588 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 799 019.00 | 6 790 830.00 | | 7 799 019.00 |
R3 Income Statement - Technical Result | 3 240 000.00 | 3 266 000.00 | | 3 240 000.00 |
R5 Net income of consolidated companies | 17 452 000.00 | 28 909 000.00 | | 17 452 000.00 |
R6 Group Income (Consolidated Net Income) | 14 212 000.00 | 25 643 000.00 | | 14 212 000.00 |
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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 | 35 036 397.00 | | | 35 036 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 036 397.00 | |
I4 DECREASES Grand Total | | | 35 036 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 036 397.00 | | | 35 036 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 855 426.00 | 3 855 426.00 | | 3 855 426.00 |
8B Suppliers and Related Accounts | 16 382.00 | 16 382.00 | | 16 382.00 |
UT Other financial assets | 366.00 | | | 366.00 |
VM Income taxes | 4 276 259.00 | | | 4 276 259.00 |
VP Miscellaneous | 469 912.00 | | | 469 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 289.00 | 93 289.00 | | 93 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 746 537.00 | 4 746 171.00 | 366.00 | 4 746 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 965 097.00 | 3 965 097.00 | | 3 965 097.00 |
