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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 215 000.00 | 11 813 000.00 | 14 402 000.00 | 26 215 000.00 |
A4 Equity method investments | 2 055 000.00 | | 2 055 000.00 | 2 055 000.00 |
AJ Other Intangible Assets | 12 641 000.00 | 5 495 000.00 | 7 146 000.00 | 12 641 000.00 |
AN Land | 74 693 000.00 | 18 017 000.00 | 56 676 000.00 | 74 693 000.00 |
AP Buildings | 90 412 000.00 | 47 391 000.00 | 43 021 000.00 | 90 412 000.00 |
AT Other tangible assets | 145 905 000.00 | 103 956 000.00 | 41 949 000.00 | 145 905 000.00 |
BH Other financial assets | 8 008 000.00 | 3 507 000.00 | 4 501 000.00 | 8 008 000.00 |
BJ TOTAL (I) | 359 929 000.00 | 190 179 000.00 | 169 750 000.00 | 359 929 000.00 |
BV Advances and down payments on orders | 6 066 000.00 | | 6 066 000.00 | 6 066 000.00 |
BX Customers and related accounts | 56 624 000.00 | 791 000.00 | 55 833 000.00 | 56 624 000.00 |
BZ Other receivables | 23 150 000.00 | 996 000.00 | 22 154 000.00 | 23 150 000.00 |
CD Marketable securities | 20 503 000.00 | 853 000.00 | 19 650 000.00 | 20 503 000.00 |
CF Cash and cash equivalents | 3 733 000.00 | | 3 733 000.00 | 3 733 000.00 |
CH Prepaid expenses | 1 256 000.00 | | 1 256 000.00 | 1 256 000.00 |
CJ TOTAL (II) | 318 827 000.00 | 8 947 000.00 | 309 880 000.00 | 318 827 000.00 |
CO Grand total (0 to V) | 678 756 000.00 | 199 126 000.00 | 479 630 000.00 | 678 756 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 694 000.00 | 7 694 000.00 | | 7 694 000.00 |
DL TOTAL (I) | 164 311 000.00 | 163 376 000.00 | | 164 311 000.00 |
DP Provisions for Risks | 8 963 000.00 | 7 597 000.00 | | 8 963 000.00 |
DR TOTAL (IV) | 19 671 000.00 | 23 300 000.00 | | 19 671 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 501 000.00 | 186 274 000.00 | | 196 501 000.00 |
DW Advances and down payments received on current orders | 461 000.00 | 429 000.00 | | 461 000.00 |
DX Trade payables and related accounts | 73 891 000.00 | 63 732 000.00 | | 73 891 000.00 |
EA Other liabilities | 20 278 000.00 | 22 549 000.00 | | 20 278 000.00 |
EC TOTAL (IV) | 291 131 000.00 | 272 984 000.00 | | 291 131 000.00 |
EE Grand total (I to V) | 479 630 000.00 | 463 937 000.00 | | 479 630 000.00 |
P1 LIABILITIES - Equity | 4 258 000.00 | 14 037 000.00 | | 4 258 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 735 000.00 | 6 746 000.00 | | 10 735 000.00 |
P7 LIABILITIES - Retained Earnings | 4 150 000.00 | 3 979 000.00 | | 4 150 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 708 000.00 | 15 703 000.00 | | 10 708 000.00 |
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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 | | | 297 719 000.00 | |
FN Capitalized production | | | 525 000.00 | |
FO Operating subsidies | | | 142 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 649 000.00 | |
FR Total operating income (I) | | | 302 838 000.00 | |
FS Purchases of goods (including customs duties) | | | -167 828 000.00 | |
FT Inventory change (goods) | | | 13 022 000.00 | |
FW Other purchases and external expenses | | | -59 699 000.00 | |
FX Taxes, duties, and similar payments | | | -5 333 000.00 | |
FY Salaries and Wages | | | -51 211 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -13 073 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -687 000.00 | |
GE Other Expenses | | | -767 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 262 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 082 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 581 000.00 | 1 975 000.00 | | 2 581 000.00 |
HH Total exceptional expenses (VIII) | -3 945 000.00 | -1 657 000.00 | | -3 945 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576 000.00 | -4 382 000.00 | | -2 576 000.00 |
R3 Income Statement - Technical Result | -1 056 000.00 | -1 234 000.00 | | -1 056 000.00 |
R4 Income statement - Result for the financial year | 16 000.00 | -62 000.00 | | 16 000.00 |
R5 Net income of consolidated companies | 12 142 000.00 | 8 340 000.00 | | 12 142 000.00 |
R6 Group Income (Consolidated Net Income) | 11 102 000.00 | 7 044 000.00 | | 11 102 000.00 |
R8 Net income, group share (parent company share) | 367 000.00 | 298 000.00 | | 367 000.00 |
