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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 | 204 217 000.00 | 51 556 000.00 | 152 661 000.00 | 204 217 000.00 |
A4 Equity method investments | 1 108 000.00 | | 1 108 000.00 | 1 108 000.00 |
AF Concessions, Patents and Similar Rights | 63 858 000.00 | 8 386 000.00 | 55 472 000.00 | 63 858 000.00 |
AH Goodwill | 3 960 000.00 | 35 000.00 | 3 925 000.00 | 3 960 000.00 |
AJ Other Intangible Assets | 6 033 000.00 | 4 704 000.00 | 1 329 000.00 | 6 033 000.00 |
AN Land | 10 474 000.00 | 1 260 000.00 | 9 214 000.00 | 10 474 000.00 |
AP Buildings | 100 537 000.00 | 45 025 000.00 | 55 512 000.00 | 100 537 000.00 |
AR Technical installations, industrial equipment and tools | 171 580 000.00 | 122 720 000.00 | 48 860 000.00 | 171 580 000.00 |
AT Other tangible assets | 1 070.00 | 223.00 | 847.00 | 1 070.00 |
AV Fixed assets in progress | 10 539 000.00 | | 10 539 000.00 | 10 539 000.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BD Other fixed assets | 394 000.00 | 90 000.00 | 304 000.00 | 394 000.00 |
BF Loans | 54 000.00 | | 54 000.00 | 54 000.00 |
BH Other financial assets | 1 765 400.00 | | 1 765 400.00 | 1 765 400.00 |
BJ TOTAL (I) | 33 999 744.00 | 223.00 | 33 999 521.00 | 33 999 744.00 |
BL Raw materials, supplies | 58 293 000.00 | 2 614 000.00 | 55 679 000.00 | 58 293 000.00 |
BN Goods in progress | 8 287 000.00 | 98 000.00 | 8 189 000.00 | 8 287 000.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BR Intermediate and finished products | 28 719 000.00 | 842 000.00 | 27 877 000.00 | 28 719 000.00 |
BT Goods | 59 926 000.00 | 2 892 000.00 | 57 034 000.00 | 59 926 000.00 |
BV Advances and down payments on orders | 2 921 000.00 | | 2 921 000.00 | 2 921 000.00 |
BX Customers and related accounts | 341 891.00 | | 341 891.00 | 341 891.00 |
BZ Other receivables | 2 996 975.00 | 980 196.00 | 2 016 779.00 | 2 996 975.00 |
CD Marketable securities | 15 440 933.00 | 549 737.00 | 14 891 196.00 | 15 440 933.00 |
CF Cash and cash equivalents | 12 148 693.00 | | 12 148 693.00 | 12 148 693.00 |
CH Prepaid expenses | 4 260 000.00 | | 4 260 000.00 | 4 260 000.00 |
CJ TOTAL (II) | 30 928 492.00 | 1 529 933.00 | 29 398 559.00 | 30 928 492.00 |
CN Currency translation adjustments (V) | 160 000.00 | | 160 000.00 | 160 000.00 |
CO Grand total (0 to V) | 64 928 236.00 | 1 530 156.00 | 63 398 080.00 | 64 928 236.00 |
CU Other investments | 32 233 274.00 | | 32 233 274.00 | 32 233 274.00 |
CW Deferred expenses or loan issuance costs | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 507 737.00 | 11 462 143.00 | | 10 507 737.00 |
DB Share, merger, contribution premiums, etc. | 35 944 569.00 | 42 529 693.00 | | 35 944 569.00 |
DD Legal reserve (1) | 348 431.00 | 213 546.00 | | 348 431.00 |
DG Other reserves | 6 369 936.00 | 3 857 354.00 | | 6 369 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 553 290.00 | 2 697 716.00 | | 9 553 290.00 |
DL TOTAL (I) | 62 723 962.00 | 60 760 452.00 | | 62 723 962.00 |
DP Provisions for Risks | 420 000.00 | 406 000.00 | | 420 000.00 |
DQ Provisions for Expenses | 15 437 000.00 | 15 121 000.00 | | 15 437 000.00 |
DR TOTAL (IV) | 420 000.00 | 406 000.00 | | 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 747 000.00 | 7 212 000.00 | | 6 747 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 000.00 | 10 750 000.00 | | 616 000.00 |
DW Advances and down payments received on current orders | 4 655 000.00 | 4 275 000.00 | | 4 655 000.00 |
DX Trade payables and related accounts | 154 813.00 | 138 146.00 | | 154 813.00 |
DY Tax and social security liabilities | 99 285.00 | 142 481.00 | | 99 285.00 |
DZ Fixed asset liabilities and related accounts | 20.00 | | | 20.00 |
EA Other liabilities | | 220 000.00 | | |
EB Prepaid income (2) | 7 294 000.00 | 6 304 000.00 | | 7 294 000.00 |
EC TOTAL (IV) | 254 118.00 | 500 627.00 | | 254 118.00 |
EE Grand total (I to V) | 63 398 080.00 | 61 667 079.00 | | 63 398 080.00 |
P2 LIABILITIES - Gross Technical Reserves | 57 442 000.00 | 66 486 000.00 | | 57 442 000.00 |
P4 LIABILITIES - Share Premiums | 107 000.00 | 109 000.00 | | 107 000.00 |
P5 LIABILITIES - Reserves | 18 593 000.00 | 18 878 000.00 | | 18 593 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 649 000.00 | 2 198 000.00 | | 1 649 000.00 |
P7 LIABILITIES - Retained Earnings | 20 134 000.00 | 20 967 000.00 | | 20 134 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 798 000.00 | 1 806 000.00 | | 798 000.00 |
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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 | | | 603 124 000.00 | |
FD Production sold - goods | | | 375 480 000.00 | |
FG Production sold - services | 569 819.00 | | 569 819.00 | 569 819.00 |
FJ Net sales | 569 819.00 | | 569 819.00 | 569 819.00 |
FM Inventory production | | | -3 252 000.00 | |
FN Capitalized production | | | 7 143 000.00 | |
FO Operating subsidies | | | 4 179 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 569 827.00 | |
FW Other purchases and external expenses | | | 274 279.00 | |
FX Taxes, duties, and similar payments | | | 73 567.00 | |
FY Salaries and Wages | | | 166 125.00 | |
FZ Social Security Contributions | | | 98 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 225 997.00 | |
GF Total Operating Expenses (II) | | | 838 276.00 | |
GG - OPERATING RESULT (I - II) | | | -268 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 457 000.00 | |
GL Other interest and similar income | | | 10 778.00 | |
GM Reversals of provisions and transfers of expenses | | | 504 781.00 | |
GN Positive exchange differences | | | 93.00 | |
GO Net income from sales of marketable securities | | | 520 780.00 | |
GP Total financial income (V) | | | 11 493 433.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 039 529.00 | |
GR Interest and similar expenses | | | 6 384.00 | |
GS Negative differences of foreign exchange | | | 3 498.00 | |
GT Net expenses on sales of marketable securities | | | 276 697.00 | |
GU Total financial expenses (VI) | | | 1 326 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 167 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 898 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 533.00 | | | 2 533.00 |
HB Exceptional income from capital transactions | 489 792.00 | 980 808.00 | | 489 792.00 |
HC Reversals of provisions and transfers of expenses | 6 279.00 | | | 6 279.00 |
HD Total exceptional income (VII) | 498 605.00 | 980 808.00 | | 498 605.00 |
HE Exceptional expenses on management operations | | 246.00 | | |
HF Exceptional expenses on capital transactions | 833 040.00 | 1 668 160.00 | | 833 040.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 847 040.00 | 1 668 406.00 | | 847 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 435.00 | -687 598.00 | | -348 435.00 |
HK Income tax | -2 849.00 | -2 124.00 | | -2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 661 865.00 | 6 355 258.00 | | 12 661 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 575.00 | 3 657 542.00 | | 3 008 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 553 290.00 | 2 697 716.00 | | 9 553 290.00 |
R3 Income Statement - Technical Result | -14 811 000.00 | -10 026 000.00 | | -14 811 000.00 |
R4 Income statement - Result for the financial year | 315 000.00 | 123 000.00 | | 315 000.00 |
R5 Net income of consolidated companies | 73 588 000.00 | 78 588 000.00 | | 73 588 000.00 |
R6 Group Income (Consolidated Net Income) | 59 091 000.00 | 68 684 000.00 | | 59 091 000.00 |
R7 Share of minority interests (Non-group income) | 1 649 000.00 | 2 198 000.00 | | 1 649 000.00 |
R8 Net income, group share (parent company share) | 57 442 000.00 | 66 486 000.00 | | 57 442 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 406 000.00 | 14 000.00 | | 406 000.00 |
6X Other provisions for depreciation | 651 938.00 | 1 039 529.00 | 161 534.00 | 651 938.00 |
7B Total provisions for depreciation | 995 185.00 | 1 039 529.00 | 504 781.00 | 995 185.00 |
7C Grand total | 1 401 185.00 | 1 053 529.00 | 504 781.00 | 1 401 185.00 |
UG - Financial | | 1 039 529.00 | 504 781.00 | |
UJ - Exceptional | | 14 000.00 | 6 279.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 813.00 | 154 813.00 | | 154 813.00 |
8C Staff and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 19 921.00 | 19 921.00 | | 19 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 765 400.00 | | 1 765 400.00 | 1 765 400.00 |
UX Other trade receivables | 341 891.00 | 341 891.00 | | 341 891.00 |
VB VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VM Income taxes | 2 005 346.00 | 2 005 346.00 | | 2 005 346.00 |
VN Other taxes, similar payments | 1 230.00 | 1 230.00 | | 1 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 494.00 | 17 494.00 | | 17 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 286.00 | 980 286.00 | | 980 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 104 266.00 | 3 338 866.00 | 1 765 400.00 | 5 104 266.00 |
VW VAT | 60 785.00 | 60 785.00 | | 60 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 118.00 | 254 118.00 | | 254 118.00 |
