| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 50 098 000.00 | 31 586 000.00 | 18 512 000.00 | 50 098 000.00 |
A4 Equity method investments | 108 000.00 | | 108 000.00 | 108 000.00 |
AF Concessions, Patents and Similar Rights | 16 782 000.00 | 14 191 000.00 | 2 591 000.00 | 16 782 000.00 |
AH Goodwill | 3 797 000.00 | 1 096 000.00 | 2 701 000.00 | 3 797 000.00 |
AJ Other Intangible Assets | 6 966 000.00 | 4 999 000.00 | 1 967 000.00 | 6 966 000.00 |
AN Land | 13 266 000.00 | | 13 266 000.00 | 13 266 000.00 |
AP Buildings | 100 290 000.00 | 53 321 000.00 | 46 969 000.00 | 100 290 000.00 |
AR Technical installations, industrial equipment and tools | 117 245 000.00 | 97 577 000.00 | 19 668 000.00 | 117 245 000.00 |
AT Other tangible assets | 29 140 000.00 | 21 484 000.00 | 7 656 000.00 | 29 140 000.00 |
AV Fixed assets in progress | 14 486 000.00 | | 14 486 000.00 | 14 486 000.00 |
BF Loans | 54 000.00 | | 54 000.00 | 54 000.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 35 036 397.00 | | 35 036 397.00 | 35 036 397.00 |
BV Advances and down payments on orders | 808 000.00 | | 808 000.00 | 808 000.00 |
BX Customers and related accounts | 70 644 000.00 | 1 211 000.00 | 69 433 000.00 | 70 644 000.00 |
BZ Other receivables | 3 576 277.00 | | 3 576 277.00 | 3 576 277.00 |
CD Marketable securities | 27 755 797.00 | | 27 755 797.00 | 27 755 797.00 |
CF Cash and cash equivalents | 20 171.00 | | 20 171.00 | 20 171.00 |
CH Prepaid expenses | 6 254 000.00 | | 6 254 000.00 | 6 254 000.00 |
CJ TOTAL (II) | 31 352 246.00 | | 31 352 246.00 | 31 352 246.00 |
CO Grand total (0 to V) | 66 388 643.00 | | 66 388 643.00 | 66 388 643.00 |
CS Evaluated investments - equity method | 106 000.00 | 106 000.00 | | 106 000.00 |
CU Other investments | 35 036 031.00 | | 35 036 031.00 | 35 036 031.00 |
CX Development or Research and Development Expenses | 3 478 000.00 | 2 780 000.00 | 698 000.00 | 3 478 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 36 130 366.00 | | | 36 130 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 976 162.00 | | | 6 976 162.00 |
DL TOTAL (I) | 43 212 128.00 | | | 43 212 128.00 |
DU Loans and Debts from Credit Institutions (3) | 132 000.00 | 419 000.00 | | 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 880 115.00 | | | 22 880 115.00 |
DW Advances and down payments received on current orders | 1 593 000.00 | 1 806 000.00 | | 1 593 000.00 |
DX Trade payables and related accounts | 16 130.00 | | | 16 130.00 |
DY Tax and social security liabilities | 280 270.00 | | | 280 270.00 |
EA Other liabilities | 1 830 000.00 | 1 808 000.00 | | 1 830 000.00 |
EB Prepaid income (2) | 1 643 000.00 | 2 248 000.00 | | 1 643 000.00 |
EC TOTAL (IV) | 23 176 515.00 | | | 23 176 515.00 |
EE Grand total (I to V) | 66 388 643.00 | | | 66 388 643.00 |
EG Accrued income and payables due within one year | 3 176 515.00 | | | 3 176 515.00 |
P1 LIABILITIES - Equity | -3 264 000.00 | -2 856 000.00 | | -3 264 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 517 000.00 | 13 823 000.00 | | 14 517 000.00 |
P7 LIABILITIES - Retained Earnings | 9 110 000.00 | 10 039 000.00 | | 9 110 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 323 275 000.00 | |
FM Inventory production | | | 1 482 000.00 | |
FN Capitalized production | | | 364 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 103 993 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 457 000.00 | |
FW Other purchases and external expenses | | | 42 960.00 | |
FX Taxes, duties, and similar payments | | | 7 332 000.00 | |
FZ Social Security Contributions | | | 115 034 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 148 000.00 | |
GB Operating Expenses - Provisions | | | 4 520 000.00 | |
GF Total Operating Expenses (II) | | | 42 960.00 | |
GG - OPERATING RESULT (I - II) | | | -42 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 210 340.00 | |
GL Other interest and similar income | | | 51 731.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 6 262 081.00 | |
GR Interest and similar expenses | | | 31 660.00 | |
GU Total financial expenses (VI) | | | 31 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 230 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 187 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 598 000.00 | 706 000.00 | | 1 598 000.00 |
HH Total exceptional expenses (VIII) | 1 756 000.00 | 773 000.00 | | 1 756 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880 000.00 | -292 000.00 | | 880 000.00 |
HK Income tax | -788 700.00 | | | -788 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 262 082.00 | | | 6 262 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -714 080.00 | | | -714 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 976 162.00 | | | 6 976 162.00 |
R3 Income Statement - Technical Result | 3 053 000.00 | 3 240 000.00 | | 3 053 000.00 |
R4 Income statement - Result for the financial year | -282 000.00 | | | -282 000.00 |
R5 Net income of consolidated companies | 17 837 000.00 | 17 452 000.00 | | 17 837 000.00 |
R6 Group Income (Consolidated Net Income) | 14 784 000.00 | 14 212 000.00 | | 14 784 000.00 |
R7 Share of minority interests (Non-group income) | 267 000.00 | 389 000.00 | | 267 000.00 |
R8 Net income, group share (parent company share) | 14 517 000.00 | 13 823 000.00 | | 14 517 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 036 397.00 | | | 35 036 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 036 397.00 | |
I4 DECREASES Grand Total | | | 35 036 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 036 397.00 | | | 35 036 397.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 880 115.00 | 2 880 115.00 | | 22 880 115.00 |
8B Suppliers and Related Accounts | 16 130.00 | 16 130.00 | | 16 130.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
VC Group and associates | 585.00 | 585.00 | | 585.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 3 575 692.00 | 3 575 692.00 | | 3 575 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 270.00 | 280 270.00 | | 280 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 643.00 | 3 576 277.00 | 366.00 | 3 576 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 176 515.00 | 3 176 515.00 | | 23 176 515.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 41 204.00 | | | 41 204.00 |
XQ Rental, rental and co-ownership charges | 1 756.00 | | | 1 756.00 |
ZE Dividends | 11 100 000.00 | | | 11 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 960.00 | | | 42 960.00 |
