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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 | 51 301 000.00 | 34 965 000.00 | 16 336 000.00 | 51 301 000.00 |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 18 840 000.00 | 15 124 000.00 | 3 716 000.00 | 18 840 000.00 |
AH Goodwill | 3 654 000.00 | 1 366 000.00 | 2 288 000.00 | 3 654 000.00 |
AJ Other Intangible Assets | 8 159 000.00 | 5 541 000.00 | 2 618 000.00 | 8 159 000.00 |
AN Land | 13 467 000.00 | | 13 467 000.00 | 13 467 000.00 |
AP Buildings | 104 775 000.00 | 56 978 000.00 | 47 797 000.00 | 104 775 000.00 |
AR Technical installations, industrial equipment and tools | 121 793 000.00 | 100 512 000.00 | 21 281 000.00 | 121 793 000.00 |
AT Other tangible assets | 29 973 000.00 | 23 424 000.00 | 6 549 000.00 | 29 973 000.00 |
AV Fixed assets in progress | 15 019 000.00 | 1 000.00 | 15 018 000.00 | 15 019 000.00 |
AX Advances and down payments | 425 000.00 | | 425 000.00 | 425 000.00 |
BF Loans | 407 000.00 | | 407 000.00 | 407 000.00 |
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 |
BL Raw materials, supplies | 117 330 000.00 | 5 436 000.00 | 111 894 000.00 | 117 330 000.00 |
BV Advances and down payments on orders | 705 000.00 | | 705 000.00 | 705 000.00 |
BX Customers and related accounts | 72 203 000.00 | 1 342 000.00 | 70 861 000.00 | 72 203 000.00 |
BZ Other receivables | 2 925 351.00 | | 2 925 351.00 | 2 925 351.00 |
CB Subscribed and called capital, not paid | 144 000.00 | | 144 000.00 | 144 000.00 |
CD Marketable securities | 27 743 629.00 | | 27 743 629.00 | 27 743 629.00 |
CF Cash and cash equivalents | 223 597.00 | | 223 597.00 | 223 597.00 |
CH Prepaid expenses | 10 845 000.00 | | 10 845 000.00 | 10 845 000.00 |
CJ TOTAL (II) | 30 892 577.00 | | 30 892 577.00 | 30 892 577.00 |
CO Grand total (0 to V) | 65 928 974.00 | | 65 928 974.00 | 65 928 974.00 |
CS Evaluated investments - equity method | 107 000.00 | 106 000.00 | 1 000.00 | 107 000.00 |
CU Other investments | 35 036 031.00 | | 35 036 031.00 | 35 036 031.00 |
CX Development or Research and Development Expenses | 3 481 000.00 | 2 972 000.00 | 509 000.00 | 3 481 000.00 |
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| 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 | 36 896 528.00 | | | 36 896 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 438 360.00 | | | 6 438 360.00 |
DL TOTAL (I) | 43 440 488.00 | | | 43 440 488.00 |
DP Provisions for Risks | 11 052 000.00 | 9 110 000.00 | | 11 052 000.00 |
DR TOTAL (IV) | 11 052 000.00 | 9 110 000.00 | | 11 052 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 699 000.00 | 3 401 000.00 | | 2 699 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 454 153.00 | | | 22 454 153.00 |
DW Advances and down payments received on current orders | 2 167 000.00 | 1 593 000.00 | | 2 167 000.00 |
DX Trade payables and related accounts | 16 900.00 | | | 16 900.00 |
DY Tax and social security liabilities | 29 997 000.00 | 30 874 000.00 | | 29 997 000.00 |
EA Other liabilities | 2 096 000.00 | 1 830 000.00 | | 2 096 000.00 |
EB Prepaid income (2) | 17 433.00 | | | 17 433.00 |
EC TOTAL (IV) | 22 488 486.00 | | | 22 488 486.00 |
EE Grand total (I to V) | 65 928 974.00 | | | 65 928 974.00 |
EG Accrued income and payables due within one year | 2 471 053.00 | | | 2 471 053.00 |
P1 LIABILITIES - Equity | -1 480 000.00 | -3 264 000.00 | | -1 480 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 989 000.00 | 14 517 000.00 | | 17 989 000.00 |
P5 LIABILITIES - Reserves | 10 723 000.00 | 9 722 000.00 | | 10 723 000.00 |
P7 LIABILITIES - Retained Earnings | 10 723 000.00 | 9 722 000.00 | | 10 723 000.00 |
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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 | | | 338 422 000.00 | |
FJ Net sales | | | 338 422 000.00 | |
FM Inventory production | | | 1 742 000.00 | |
FN Capitalized production | | | 205 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068 000.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 109 104 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5 416 000.00 | |
FW Other purchases and external expenses | | | 22 049.00 | |
FX Taxes, duties, and similar payments | | | 7 323 000.00 | |
FZ Social Security Contributions | | | 120 765 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 766 000.00 | |
GB Operating Expenses - Provisions | | | 5 405 000.00 | |
GF Total Operating Expenses (II) | | | 22 049.00 | |
GG - OPERATING RESULT (I - II) | | | -21 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 210 340.00 | |
GL Other interest and similar income | | | 76 671.00 | |
GO Net income from sales of marketable securities | | | 1 953.00 | |
GP Total financial income (V) | | | 6 288 964.00 | |
GR Interest and similar expenses | | | 214 000.00 | |
GU Total financial expenses (VI) | | | 214 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 074 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 053 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 195 000.00 | 67 000.00 | | 195 000.00 |
HD Total exceptional income (VII) | 1 746 000.00 | 1 598 000.00 | | 1 746 000.00 |
HG Exceptional depreciation and provisions | 134 000.00 | 1 105 000.00 | | 134 000.00 |
HH Total exceptional expenses (VIII) | 1 865 000.00 | 1 756 000.00 | | 1 865 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 000.00 | 1 795 000.00 | | -180 000.00 |
HK Income tax | -384 645.00 | | | -384 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 289 764.00 | | | 6 289 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -148 596.00 | | | -148 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 438 360.00 | | | 6 438 360.00 |
R3 Income Statement - Technical Result | 3 119 000.00 | 3 053 000.00 | | 3 119 000.00 |
R4 Income statement - Result for the financial year | -254 000.00 | -282 000.00 | | -254 000.00 |
R5 Net income of consolidated companies | 21 722 000.00 | 17 837 000.00 | | 21 722 000.00 |
R6 Group Income (Consolidated Net Income) | 18 603 000.00 | 14 784 000.00 | | 18 603 000.00 |
R7 Share of minority interests (Non-group income) | 614 000.00 | 267 000.00 | | 614 000.00 |
R8 Net income, group share (parent company share) | 17 989 000.00 | 14 517 000.00 | | 17 989 000.00 |
