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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 836 000.00 | 15 168 000.00 | 13 668 000.00 | 28 836 000.00 |
A4 Equity method investments | 2 888 000.00 | | 2 888 000.00 | 2 888 000.00 |
AF Concessions, Patents and Similar Rights | 2 774.00 | 2 284.00 | 490.00 | 2 774.00 |
AJ Other Intangible Assets | 13 505 000.00 | 6 282 000.00 | 7 223 000.00 | 13 505 000.00 |
AN Land | 87 029 000.00 | 22 797 000.00 | 64 232 000.00 | 87 029 000.00 |
AP Buildings | 92 892 000.00 | 56 873 000.00 | 36 019 000.00 | 92 892 000.00 |
AR Technical installations, industrial equipment and tools | 5 667.00 | 5 667.00 | | 5 667.00 |
AT Other tangible assets | 171 722 000.00 | 121 232 000.00 | 50 490 000.00 | 171 722 000.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BF Loans | 2 665 025.00 | | 2 665 025.00 | 2 665 025.00 |
BH Other financial assets | 5 190 000.00 | 558 000.00 | 4 632 000.00 | 5 190 000.00 |
BJ TOTAL (I) | 402 062 000.00 | 222 910 000.00 | 179 152 000.00 | 402 062 000.00 |
BL Raw materials, supplies | 244 273 000.00 | 4 433 000.00 | 239 840 000.00 | 244 273 000.00 |
BV Advances and down payments on orders | 5 979 000.00 | | 5 979 000.00 | 5 979 000.00 |
BX Customers and related accounts | 58 474 000.00 | 1 060 000.00 | 57 414 000.00 | 58 474 000.00 |
BZ Other receivables | 55 546 000.00 | 1 377 000.00 | 54 169 000.00 | 55 546 000.00 |
CD Marketable securities | 31 375 000.00 | 2 151 000.00 | 29 224 000.00 | 31 375 000.00 |
CF Cash and cash equivalents | 9 142 000.00 | | 9 142 000.00 | 9 142 000.00 |
CH Prepaid expenses | 1 602 000.00 | | 1 602 000.00 | 1 602 000.00 |
CJ TOTAL (II) | 406 391 000.00 | 9 021 000.00 | 397 370 000.00 | 406 391 000.00 |
CO Grand total (0 to V) | 808 453 000.00 | 231 931 000.00 | 576 522 000.00 | 808 453 000.00 |
CS Evaluated investments - equity method | 285 071 649.00 | 2 647 736.00 | 282 423 913.00 | 285 071 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 694 000.00 | 7 694 000.00 | | 7 694 000.00 |
DB Share, merger, contribution premiums, etc. | 15 403 261.00 | 93 709.00 | | 15 403 261.00 |
DD Legal reserve (1) | 1 493 596.00 | 1 493 596.00 | | 1 493 596.00 |
DE Statutory or contractual reserves | 25 949 712.00 | 25 949 712.00 | | 25 949 712.00 |
DF Regulated reserves (1) | 31 803.00 | 31 803.00 | | 31 803.00 |
DG Other reserves | 160 804 000.00 | 152 377 000.00 | | 160 804 000.00 |
DH Retained earnings | 70 459 863.00 | 71 104 966.00 | | 70 459 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 484 117.00 | -645 103.00 | | 14 484 117.00 |
DK Regulated provisions | 142 120.00 | 136 173.00 | | 142 120.00 |
DL TOTAL (I) | 185 219 000.00 | 176 181 000.00 | | 185 219 000.00 |
DP Provisions for Risks | 4 066 000.00 | 8 060 000.00 | | 4 066 000.00 |
DQ Provisions for Expenses | | 840 958.00 | | |
DR TOTAL (IV) | 14 100 000.00 | 19 556 000.00 | | 14 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 844 136.00 | 50 449 642.00 | | 70 844 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 199 000.00 | 222 895 000.00 | | 260 199 000.00 |
DW Advances and down payments received on current orders | 963 000.00 | 439 000.00 | | 963 000.00 |
DX Trade payables and related accounts | 81 499 000.00 | 84 328 000.00 | | 81 499 000.00 |
DY Tax and social security liabilities | 1 219 101.00 | 584 138.00 | | 1 219 101.00 |
DZ Fixed asset liabilities and related accounts | 133 500.00 | 133 500.00 | | 133 500.00 |
EA Other liabilities | 26 249 000.00 | 21 184 000.00 | | 26 249 000.00 |
EC TOTAL (IV) | 368 910 000.00 | 328 846 000.00 | | 368 910 000.00 |
ED (V) | 10 483 875.00 | 8 864 498.00 | | 10 483 875.00 |
EE Grand total (I to V) | 576 522 000.00 | 532 352 000.00 | | 576 522 000.00 |
EI Including equity loans | 31 532.00 | | | 31 532.00 |
P1 LIABILITIES - Equity | 10 108 000.00 | 8 190 000.00 | | 10 108 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 613 000.00 | 7 920 000.00 | | 6 613 000.00 |
P5 LIABILITIES - Reserves | 6 375 000.00 | 7 234 000.00 | | 6 375 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 918 000.00 | 535 000.00 | | 1 918 000.00 |
P7 LIABILITIES - Retained Earnings | 8 293 000.00 | 7 769 000.00 | | 8 293 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 034 000.00 | 11 496 000.00 | | 10 034 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 690 177.00 | |
FJ Net sales | | | 353 050 000.00 | |
FN Capitalized production | | | 373 000.00 | |
FO Operating subsidies | | | 179 000.00 | |
FQ Other income | | | 39 230.00 | |
FR Total operating income (I) | | | 354 514 000.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FW Other purchases and external expenses | | | 71 929 000.00 | |
FX Taxes, duties, and similar payments | | | 6 630 000.00 | |
FZ Social Security Contributions | | | 61 580 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 657 000.00 | |
GB Operating Expenses - Provisions | | | 576 000.00 | |
GE Other Expenses | | | 622 000.00 | |
GF Total Operating Expenses (II) | | | 405 536.00 | |
GG - OPERATING RESULT (I - II) | | | 16 706 000.00 | |
GP Total financial income (V) | | | 23 686 207.00 | |
GU Total financial expenses (VI) | | | 8 171 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 781 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 359 000.00 | 1 351 000.00 | | 12 359 000.00 |
HH Total exceptional expenses (VIII) | 11 210 000.00 | 3 002 000.00 | | 11 210 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 018.00 | -523 019.00 | | -243 018.00 |
HK Income tax | -4 310 000.00 | -3 317 000.00 | | -4 310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 256 726.00 | 7 708 968.00 | | 25 256 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 772 609.00 | 8 354 071.00 | | 10 772 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 484 117.00 | -645 103.00 | | 14 484 117.00 |
R3 Income Statement - Technical Result | -2 122 000.00 | -1 164 000.00 | | -2 122 000.00 |
R4 Income statement - Result for the financial year | 33 000.00 | -581 000.00 | | 33 000.00 |
R5 Net income of consolidated companies | 10 620 000.00 | 10 200 000.00 | | 10 620 000.00 |
R6 Group Income (Consolidated Net Income) | 8 531 000.00 | 8 455 000.00 | | 8 531 000.00 |
R7 Share of minority interests (Non-group income) | 1 918 000.00 | 535 000.00 | | 1 918 000.00 |
R8 Net income, group share (parent company share) | 6 613 000.00 | 7 920 000.00 | | 6 613 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 270 848 000.00 | | 19 590 000.00 | 270 848 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 908 000.00 | |
I4 DECREASES Grand Total | | | 290 438 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 000.00 | | 205 000.00 | 1 322 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 523 000.00 | | 19 385 000.00 | 269 523 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 322 000.00 | 205 000.00 | | 1 322 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 000.00 | 205 000.00 | | 1 322 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 18 394 000.00 | | 18 394 000.00 | 18 394 000.00 |
UY Staff and related accounts | 551 000.00 | 551 000.00 | | 551 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 546 000.00 | 51 546 000.00 | | 51 546 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 491 000.00 | 52 097 000.00 | 18 394 000.00 | 70 491 000.00 |
