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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 | | | 14 902 000.00 | |
AF Concessions, Patents and Similar Rights | 47 321 000.00 | 42 841 000.00 | 4 480 000.00 | 47 321 000.00 |
AH Goodwill | 122 012 000.00 | 34 000 000.00 | 88 012 000.00 | 122 012 000.00 |
AJ Other Intangible Assets | | | 127 477 000.00 | |
AP Buildings | 2 444 000.00 | 2 443 000.00 | 1 000.00 | 2 444 000.00 |
AR Technical installations, industrial equipment and tools | 3 280 000.00 | 3 276 000.00 | 3 000.00 | 3 280 000.00 |
AT Other tangible assets | 12 620 000.00 | 12 310 000.00 | 310 000.00 | 12 620 000.00 |
AV Fixed assets in progress | | | | |
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 | 1 889 000.00 | | 1 889 000.00 | 1 889 000.00 |
BH Other financial assets | 2 833 000.00 | | 2 833 000.00 | 2 833 000.00 |
BJ TOTAL (I) | 366 622 000.00 | 147 579 000.00 | 219 043 000.00 | 366 622 000.00 |
BL Raw materials, supplies | 856 000.00 | 62 000.00 | 794 000.00 | 856 000.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 64 000.00 | 64 000.00 | | 64 000.00 |
BV Advances and down payments on orders | 5 657 000.00 | | 5 657 000.00 | 5 657 000.00 |
BX Customers and related accounts | 35 646 000.00 | 3 245 000.00 | 32 401 000.00 | 35 646 000.00 |
BZ Other receivables | 109 609 000.00 | 9 720 000.00 | 99 889 000.00 | 109 609 000.00 |
CF Cash and cash equivalents | 16 558 000.00 | | 16 558 000.00 | 16 558 000.00 |
CH Prepaid expenses | 10 656 000.00 | | 10 656 000.00 | 10 656 000.00 |
CJ TOTAL (II) | 179 050 000.00 | 13 096 000.00 | 165 954 000.00 | 179 050 000.00 |
CO Grand total (0 to V) | 545 672 000.00 | 160 675 000.00 | 384 997 000.00 | 545 672 000.00 |
CS Evaluated investments - equity method | 169 523 000.00 | 48 686 000.00 | 120 837 000.00 | 169 523 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 610 000.00 | 124 610 000.00 | | 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) | 768 000.00 | 768 000.00 | | 768 000.00 |
DH Retained earnings | -125 595 000.00 | -124 820 000.00 | | -125 595 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 802 000.00 | -775 000.00 | | 7 802 000.00 |
DJ Investment subsidies | 1 461 000.00 | 968 000.00 | | 1 461 000.00 |
DL TOTAL (I) | 18 279 000.00 | 9 985 000.00 | | 18 279 000.00 |
DQ Provisions for Expenses | 102 084 000.00 | 111 035 000.00 | | 102 084 000.00 |
DR TOTAL (IV) | 102 084 000.00 | 111 035 000.00 | | 102 084 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 897 000.00 | 27 712 000.00 | | 24 897 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 355 000.00 | 15 337 000.00 | | 15 355 000.00 |
DW Advances and down payments received on current orders | 4 049 000.00 | | | 4 049 000.00 |
DX Trade payables and related accounts | 46 602 000.00 | 42 435 000.00 | | 46 602 000.00 |
DY Tax and social security liabilities | 20 056 000.00 | 19 097 000.00 | | 20 056 000.00 |
DZ Fixed asset liabilities and related accounts | 10 721 000.00 | 13 721 000.00 | | 10 721 000.00 |
EA Other liabilities | 134 680 000.00 | 122 100 000.00 | | 134 680 000.00 |
EB Prepaid income (2) | 8 274 000.00 | 8 644 000.00 | | 8 274 000.00 |
EC TOTAL (IV) | 264 634 000.00 | 249 045 000.00 | | 264 634 000.00 |
EE Grand total (I to V) | 384 997 000.00 | 370 065 000.00 | | 384 997 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 018 000.00 | 2 468 000.00 | | 10 018 000.00 |
P5 LIABILITIES - Reserves | 7 342 000.00 | 8 403 000.00 | | 7 342 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 974 000.00 | 938 000.00 | | 974 000.00 |
P7 LIABILITIES - Retained Earnings | 8 316 000.00 | 7 341 000.00 | | 8 316 000.00 |
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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 | | | 191 000.00 | |
FD Production sold - goods | | | 165 896 000.00 | |
FJ Net sales | | | 166 087 000.00 | |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 2 487 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 013 000.00 | |
FQ Other income | | | 3 826 000.00 | |
FR Total operating income (I) | | | 177 407 000.00 | |
FS Purchases of goods (including customs duties) | | | 299 000.00 | |
FT Inventory change (goods) | | | 30 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 472 000.00 | |
FV Inventory change (raw materials and supplies) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 98 229 000.00 | |
FX Taxes, duties, and similar payments | | | 1 864 000.00 | |
FY Salaries and Wages | | | 47 285 000.00 | |
FZ Social Security Contributions | | | 19 024 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 062 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 159 000.00 | |
GE Other Expenses | | | 4 807 000.00 | |
GF Total Operating Expenses (II) | | | 186 258 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 852 000.00 | |
GP Total financial income (V) | | | 18 032 000.00 | |
GU Total financial expenses (VI) | | | 3 468 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 564 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 712 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 747 000.00 | 1 557 000.00 | | 3 747 000.00 |
HH Total exceptional expenses (VIII) | 7 693 000.00 | 1 229 000.00 | | 7 693 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 946 000.00 | 329 000.00 | | -3 946 000.00 |
HK Income tax | -4 442 000.00 | -3 926 000.00 | | -4 442 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 186 000.00 | 192 736 000.00 | | 199 186 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 384 000.00 | 193 511 000.00 | | 191 384 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 802 000.00 | -775 000.00 | | 7 802 000.00 |
R3 Income Statement - Technical Result | 3 836 000.00 | 3 836 000.00 | | 3 836 000.00 |
R5 Net income of consolidated companies | 14 629 000.00 | 7 042 000.00 | | 14 629 000.00 |
R6 Group Income (Consolidated Net Income) | 10 992 000.00 | 3 406 000.00 | | 10 992 000.00 |
R7 Share of minority interests (Non-group income) | 974 000.00 | 938 000.00 | | 974 000.00 |
R8 Net income, group share (parent company share) | 10 018 000.00 | 2 460 000.00 | | 10 018 000.00 |
