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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 94 243 000.00 | |
AF Concessions, Patents and Similar Rights | 15 190.00 | 13 012.00 | 2 178.00 | 15 190.00 |
AN Land | 4 322.00 | 1 458.00 | 2 864.00 | 4 322.00 |
AP Buildings | 35 596.00 | 24 120.00 | 11 476.00 | 35 596.00 |
AR Technical installations, industrial equipment and tools | 32 446.00 | 27 226.00 | 5 220.00 | 32 446.00 |
AT Other tangible assets | 5 916.00 | 4 903.00 | 1 014.00 | 5 916.00 |
AV Fixed assets in progress | 4 969.00 | | 4 969.00 | 4 969.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | | | 58 265 000.00 | |
BL Raw materials, supplies | 9 307.00 | 1 112.00 | 8 195.00 | 9 307.00 |
BN Goods in progress | 1 986.00 | | 1 986.00 | 1 986.00 |
BR Intermediate and finished products | 7 114.00 | 774.00 | 6 340.00 | 7 114.00 |
BT Goods | 21.00 | | 21.00 | 21.00 |
BV Advances and down payments on orders | 175.00 | | 175.00 | 175.00 |
BX Customers and related accounts | | | 52 505 000.00 | |
BZ Other receivables | | | 49 343 000.00 | |
CD Marketable securities | | | 21 080 000.00 | |
CF Cash and cash equivalents | | | 27 847 000.00 | |
CH Prepaid expenses | 577.00 | | 577.00 | 577.00 |
CJ TOTAL (II) | | | 189 329 000.00 | |
CO Grand total (0 to V) | | | 344 695 000.00 | |
CU Other investments | 97 548.00 | 97.00 | 97 451.00 | 97 548.00 |
CW Deferred expenses or loan issuance costs | 1 487.00 | | 1 487.00 | 1 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500 000.00 | 34 500 000.00 | | 34 500 000.00 |
DD Legal reserve (1) | 102 212 000.00 | 88 583 000.00 | | 102 212 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449 017.00 | | 2 449.00 |
DG Other reserves | 103 639.00 | 91 816 771.00 | | 103 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 752.00 | 17 822 429.00 | | 14 752.00 |
DL TOTAL (I) | 153 471 000.00 | 142 632 000.00 | | 153 471 000.00 |
DP Provisions for Risks | 9 159.00 | 7 903 921.00 | | 9 159.00 |
DQ Provisions for Expenses | 5 582.00 | 5 895 075.00 | | 5 582.00 |
DR TOTAL (IV) | 27 791 000.00 | 22 018 000.00 | | 27 791 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 722.00 | 66 741 769.00 | | 51 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 849 000.00 | 71 137 000.00 | | 55 849 000.00 |
DW Advances and down payments received on current orders | 6 387.00 | 3 713 517.00 | | 6 387.00 |
DX Trade payables and related accounts | 60 642 000.00 | 69 586 000.00 | | 60 642 000.00 |
DY Tax and social security liabilities | 28 578 000.00 | 26 694 000.00 | | 28 578 000.00 |
DZ Fixed asset liabilities and related accounts | 168 000.00 | 1 031 000.00 | | 168 000.00 |
EA Other liabilities | 3 089 000.00 | 6 232 000.00 | | 3 089 000.00 |
EB Prepaid income (2) | 1 587.00 | 2 811 335.00 | | 1 587.00 |
EC TOTAL (IV) | 148 325 000.00 | 174 679 000.00 | | 148 325 000.00 |
EE Grand total (I to V) | 344 695 000.00 | 346 391 000.00 | | 344 695 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 759 000.00 | 19 549 000.00 | | 16 759 000.00 |
P7 LIABILITIES - Retained Earnings | | 1 030 000.00 | | |
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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 | | | 32 266 000.00 | |
FD Production sold - goods | | | 281 980 000.00 | |
FG Production sold - services | 44 132 000.00 | 145 000.00 | 44 277 000.00 | 44 132 000.00 |
FJ Net sales | | | 314 246 000.00 | |
FM Inventory production | | | 3 667 000.00 | |
FO Operating subsidies | | | 66 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 282 000.00 | |
FQ Other income | | | 484 000.00 | |
FR Total operating income (I) | | | 322 745 000.00 | |
FS Purchases of goods (including customs duties) | | | 46 000.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FU Purchases of raw materials and other supplies | | | 38 226 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 238 000.00 | |
FW Other purchases and external expenses | | | 121 453 000.00 | |
FX Taxes, duties, and similar payments | | | 5 326 000.00 | |
FY Salaries and Wages | | | 24 274 000.00 | |
FZ Social Security Contributions | | | 66 525 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 120 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 549 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 755 000.00 | |
GE Other Expenses | | | 83 000.00 | |
GF Total Operating Expenses (II) | | | 302 355 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 390 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 728 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 000.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 726 000.00 | |
GR Interest and similar expenses | | | 1 089 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 1 705 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 412 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 970.00 | 30 000.00 | | 6 970.00 |
HB Exceptional income from capital transactions | | 29 033 000.00 | | |
HC Reversals of provisions and transfers of expenses | 424 000.00 | 206 000.00 | | 424 000.00 |
HD Total exceptional income (VII) | 474 000.00 | 2 748 000.00 | | 474 000.00 |
HE Exceptional expenses on management operations | 147 000.00 | 967 000.00 | | 147 000.00 |
HF Exceptional expenses on capital transactions | | 28 965 000.00 | | |
HG Exceptional depreciation and provisions | 650 000.00 | | | 650 000.00 |
HH Total exceptional expenses (VIII) | 976 000.00 | 3 988 000.00 | | 976 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503 000.00 | -1 240 000.00 | | -503 000.00 |
HJ Employee participation in company results | 781 000.00 | 614 000.00 | | 781 000.00 |
HK Income tax | -5 026 000.00 | -2 639 000.00 | | -5 026 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 057 000.00 | 219 532 000.00 | | 179 057 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 305 000.00 | 201 710 000.00 | | 164 305 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 752 000.00 | 17 822 000.00 | | 14 752 000.00 |
R3 Income Statement - Technical Result | 7 177 000.00 | 7 256 000.00 | | 7 177 000.00 |
R5 Net income of consolidated companies | 23 935 000.00 | 26 894 000.00 | | 23 935 000.00 |
R6 Group Income (Consolidated Net Income) | 16 758 000.00 | 19 638 000.00 | | 16 758 000.00 |
R7 Share of minority interests (Non-group income) | | 89 000.00 | | |
R8 Net income, group share (parent company share) | 16 758 000.00 | 19 549 000.00 | | 16 758 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 90 197 000.00 | | 8 241 000.00 | 90 197 000.00 |
I4 DECREASES Grand Total | | | 98 438 000.00 | |
IO DECREASES Total including other intangible assets | 1 016 000.00 | | 15 189 000.00 | 1 016 000.00 |
IY DECREASES Total Tangible Fixed Assets | -1 016 000.00 | | 83 249 000.00 | -1 016 000.00 |
KD ACQUISITIONS Total including other intangible assets | 13 702 000.00 | 6 000.00 | 471 000.00 | 13 702 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 495 000.00 | | 7 770 000.00 | 76 495 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 13 799 000.00 | 1 255 000.00 | 313 000.00 | 13 799 000.00 |
7C Grand total | 13 799 000.00 | 1 255 000.00 | 313 000.00 | 13 799 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 51 722 000.00 | 14 778 000.00 | 36 944 000.00 | 51 722 000.00 |
8B Suppliers and Related Accounts | 18 685 000.00 | 18 685 000.00 | | 18 685 000.00 |
8C Staff and Related Accounts | 5 990 000.00 | 5 990 000.00 | | 5 990 000.00 |
8D Social Security and Other Social Organizations | 6 431 000.00 | 6 430 001.00 | | 6 431 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303 000.00 | 4 303 000.00 | | 4 303 000.00 |
8L Deferred income | 1 587 000.00 | 1 587 000.00 | | 1 587 000.00 |
UT Other financial assets | 492 000.00 | | 492 000.00 | 492 000.00 |
UX Other trade receivables | 15 654 000.00 | 15 654 000.00 | | 15 654 000.00 |
UY Staff and related accounts | 113 000.00 | 113 000.00 | | 113 000.00 |
UZ Social Security, other social security organizations | 150 000.00 | 150 000.00 | | 150 000.00 |
VA Doubtful or disputed receivables | 79 000.00 | 79 000.00 | | 79 000.00 |
VC Group and associates | 108 673 000.00 | 108 673 000.00 | | 108 673 000.00 |
VI Group and Associates | 32 516 000.00 | 32 516 000.00 | | 32 516 000.00 |
VM Income taxes | 7 614 000.00 | 7 614 000.00 | | 7 614 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 000.00 | 333 000.00 | | 333 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 284 000.00 | 132 792 000.00 | 492 000.00 | 133 284 000.00 |
VW VAT | 1 497 000.00 | 1 497 000.00 | | 1 497 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 732 000.00 | 85 788 000.00 | 36 944 000.00 | 122 732 000.00 |
