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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 236 000.00 | 14 386 000.00 | 5 850 000.00 | 20 236 000.00 |
AN Land | 5 848 000.00 | 2 019 000.00 | 3 829 000.00 | 5 848 000.00 |
AT Other tangible assets | 43 647 000.00 | 25 825 000.00 | 17 822 000.00 | 43 647 000.00 |
AV Fixed assets in progress | 2 005 000.00 | | 2 005 000.00 | 2 005 000.00 |
AX Advances and down payments | 133 000.00 | | | 133 000.00 |
BB Receivables related to investments | 33 411 000.00 | | 33 411 000.00 | 33 411 000.00 |
BF Loans | 775 000.00 | | 775 000.00 | 775 000.00 |
BH Other financial assets | 923 000.00 | | 923 000.00 | 923 000.00 |
BJ TOTAL (I) | 440 865 000.00 | 187 870 000.00 | 252 995 000.00 | 440 865 000.00 |
BL Raw materials, supplies | 7 594 000.00 | 493 000.00 | 7 102 000.00 | 7 594 000.00 |
BV Advances and down payments on orders | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 71 070 000.00 | 2 038 000.00 | 69 032 000.00 | 71 070 000.00 |
BZ Other receivables | 26 230 000.00 | | 26 230 000.00 | 26 230 000.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 12 977 000.00 | | 12 977 000.00 | 12 977 000.00 |
CH Prepaid expenses | 1 885 000.00 | | 1 885 000.00 | 1 885 000.00 |
CJ TOTAL (II) | 120 957 000.00 | 2 531 000.00 | 118 426 000.00 | 120 957 000.00 |
CO Grand total (0 to V) | 562 291 000.00 | 190 402 000.00 | 371 889 000.00 | 562 291 000.00 |
CS Evaluated investments - equity method | 217 000.00 | 1 000.00 | 216 000.00 | 217 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 262 000.00 | 24 855 000.00 | | 25 262 000.00 |
DB Share, merger, contribution premiums, etc. | 1 918 000.00 | 407 000.00 | | 1 918 000.00 |
DD Legal reserve (1) | 2 526 000.00 | 2 485 000.00 | | 2 526 000.00 |
DG Other reserves | 31 567 000.00 | 27 970 000.00 | | 31 567 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 528 000.00 | 5 643 000.00 | | 3 528 000.00 |
DJ Investment subsidies | 2 628 000.00 | 3 300 000.00 | | 2 628 000.00 |
DK Regulated provisions | 1 839 000.00 | 3 389 000.00 | | 1 839 000.00 |
DL TOTAL (I) | 81 976 000.00 | 78 296 000.00 | | 81 976 000.00 |
DN Conditional advances | 328 000.00 | 328 000.00 | | 328 000.00 |
DO TOTAL (II) | 328 000.00 | 55 429 000.00 | | 328 000.00 |
DP Provisions for Risks | 15 000.00 | 115 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 3 327 000.00 | 968 000.00 | | 3 327 000.00 |
DR TOTAL (IV) | 4 767 000.00 | 2 587 000.00 | | 4 767 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 132 000.00 | 93 035 000.00 | | 89 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | 96 000.00 | | 92 000.00 |
DW Advances and down payments received on current orders | 18 511 000.00 | 17 155 000.00 | | 18 511 000.00 |
DX Trade payables and related accounts | 30 027 000.00 | 29 361 000.00 | | 30 027 000.00 |
DY Tax and social security liabilities | 35 720 000.00 | 33 858 000.00 | | 35 720 000.00 |
DZ Fixed asset liabilities and related accounts | 4 836 000.00 | 4 273 000.00 | | 4 836 000.00 |
EA Other liabilities | 20 990 000.00 | 4 212 000.00 | | 20 990 000.00 |
EB Prepaid income (2) | 5 270 000.00 | 4 892 000.00 | | 5 270 000.00 |
EC TOTAL (IV) | 204 576 000.00 | 186 881 000.00 | | 204 576 000.00 |
EE Grand total (I to V) | 371 889 000.00 | 329 991 000.00 | | 371 889 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 767 000.00 | 5 265 000.00 | | 3 767 000.00 |
P5 LIABILITIES - Reserves | 6 384 000.00 | 6 354 000.00 | | 6 384 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 512 000.00 | 356 000.00 | | 512 000.00 |
P7 LIABILITIES - Retained Earnings | 6 896 000.00 | 6 710 000.00 | | 6 896 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 412 000.00 | 1 495 000.00 | | 1 412 000.00 |
P9 TOTAL LIABILITIES | 14 000.00 | 10 000.00 | | 14 000.00 |
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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 | | | 240 225 000.00 | |
FN Capitalized production | | | 6 567 000.00 | |
FO Operating subsidies | | | 6 437 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694 000.00 | |
FQ Other income | | | 873 000.00 | |
FR Total operating income (I) | | | 496 021 000.00 | |
FS Purchases of goods (including customs duties) | | | 69 686 000.00 | |
FT Inventory change (goods) | | | 187 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 938 000.00 | |
FV Inventory change (raw materials and supplies) | | | 269 000.00 | |
FW Other purchases and external expenses | | | 20 303 000.00 | |
FX Taxes, duties, and similar payments | | | 3 582 000.00 | |
FY Salaries and Wages | | | 18 590 000.00 | |
FZ Social Security Contributions | | | 13 064 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 094 000.00 | |
GB Operating Expenses - Provisions | | | 3 830 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 000.00 | |
GE Other Expenses | | | 6 946 000.00 | |
GF Total Operating Expenses (II) | | | 244 586 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 210 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GU Total financial expenses (VI) | | | 2 348 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 905 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 000.00 | 113 000.00 | | 221 000.00 |
HB Exceptional income from capital transactions | 132 479 000.00 | 395 000.00 | | 132 479 000.00 |
HC Reversals of provisions and transfers of expenses | 1 631 000.00 | 215 000.00 | | 1 631 000.00 |
HD Total exceptional income (VII) | 1 467 000.00 | 702 000.00 | | 1 467 000.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 131 809 000.00 | 57 000.00 | | 131 809 000.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 136 000.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 2 988 000.00 | 213 000.00 | | 2 988 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 522 000.00 | 490 000.00 | | -1 522 000.00 |
HJ Employee participation in company results | 54 000.00 | 610 000.00 | | 54 000.00 |
HK Income tax | 2 302 000.00 | 3 687 000.00 | | 2 302 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 794 000.00 | 106 933 000.00 | | 239 794 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 266 000.00 | 101 290 000.00 | | 236 266 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 528 000.00 | 5 643 000.00 | | 3 528 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -194 000.00 | -558 000.00 | | -194 000.00 |
R3 Income Statement - Technical Result | -992 000.00 | -992 000.00 | | -992 000.00 |
R4 Income statement - Result for the financial year | -4 000.00 | -3 000.00 | | -4 000.00 |
R5 Net income of consolidated companies | 5 275 000.00 | 6 616 000.00 | | 5 275 000.00 |
R6 Group Income (Consolidated Net Income) | 4 279 000.00 | 5 621 000.00 | | 4 279 000.00 |
R7 Share of minority interests (Non-group income) | 572 000.00 | 356 000.00 | | 572 000.00 |
R8 Net income, group share (parent company share) | 3 767 000.00 | 5 265 000.00 | | 3 767 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 968 000.00 | 29 000.00 | 798 000.00 | 968 000.00 |
6N Inventories and work in progress | 95 000.00 | 7 000.00 | 92 000.00 | 95 000.00 |
6T Receivables | 1 387 000.00 | 330 000.00 | 837 000.00 | 1 387 000.00 |
7C Grand total | 1 482 000.00 | 337 000.00 | 929 000.00 | 1 482 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 34 000.00 | 20 000.00 | 14 000.00 | 34 000.00 |
8B Suppliers and Related Accounts | 51 457 000.00 | 51 457 000.00 | | 51 457 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 032 000.00 | 1 032 000.00 | | 1 032 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 863 000.00 | 3 863 000.00 | | 3 863 000.00 |
8L Deferred income | 1 954 000.00 | 1 954 000.00 | | 1 954 000.00 |
UP Loans | 775 000.00 | 50 000.00 | 725 000.00 | 775 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 50 790 000.00 | 50 790 000.00 | | 50 790 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
VC Group and associates | 31 016 000.00 | 31 016 000.00 | | 31 016 000.00 |
VG Loans with a maturity of up to one year at origin | 1 542 000.00 | 1 542 000.00 | | 1 542 000.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 203 000.00 | 18 203 000.00 | | 18 203 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581 000.00 | 581 000.00 | | 581 000.00 |
VS Prepaid expenses | 1 885 000.00 | 1 760 000.00 | 125 000.00 | 1 885 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 809 000.00 | 102 953 000.00 | 856 000.00 | 103 809 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 927 000.00 | 95 913 000.00 | 14 000.00 | 95 927 000.00 |
