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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 600.00 | |
A4 Equity method investments | | | 5 076.00 | |
AF Concessions, Patents and Similar Rights | 11 627 000.00 | 7 673 000.00 | 3 955 000.00 | 11 627 000.00 |
AH Goodwill | 6 657 000.00 | 6 306 000.00 | 350 000.00 | 6 657 000.00 |
AJ Other Intangible Assets | | | 47 895.00 | |
AL Advances and down payments on intangible assets. | 418 000.00 | | 418 000.00 | 418 000.00 |
AR Technical installations, industrial equipment and tools | 1 004 000.00 | 972 000.00 | 32 000.00 | 1 004 000.00 |
AT Other tangible assets | | | 5 393.00 | |
BB Receivables related to investments | 21 000 000.00 | | 21 000 000.00 | 21 000 000.00 |
BD Other fixed assets | 782 000.00 | 544 000.00 | 238 000.00 | 782 000.00 |
BH Other financial assets | | | 1 810.00 | |
BJ TOTAL (I) | | | 66 775.00 | |
BL Raw materials, supplies | 2 656 000.00 | 163 000.00 | 2 493 000.00 | 2 656 000.00 |
BN Goods in progress | | | 18 439.00 | |
BP Services in progress | 371 000.00 | 81 000.00 | 290 000.00 | 371 000.00 |
BV Advances and down payments on orders | 123 000.00 | | 123 000.00 | 123 000.00 |
BX Customers and related accounts | | | 34 271.00 | |
BZ Other receivables | | | 24 867.00 | |
CD Marketable securities | | | 17 239.00 | |
CF Cash and cash equivalents | | | 76 655.00 | |
CH Prepaid expenses | 2 560 000.00 | | 2 560 000.00 | 2 560 000.00 |
CJ TOTAL (II) | | | 171 470.00 | |
CN Currency translation adjustments (V) | 376 000.00 | | 376 000.00 | 376 000.00 |
CO Grand total (0 to V) | | | 238 246.00 | |
CS Evaluated investments - equity method | 62 308 000.00 | 8 697 000.00 | 53 611 000.00 | 62 308 000.00 |
CX Development or Research and Development Expenses | 2 206 000.00 | 2 206 000.00 | | 2 206 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DE Statutory or contractual reserves | 30 655 000.00 | 37 898 000.00 | | 30 655 000.00 |
DG Other reserves | -2 181 000.00 | -2 088 000.00 | | -2 181 000.00 |
DH Retained earnings | 32 663 000.00 | 32 650 000.00 | | 32 663 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 237 000.00 | 13 000.00 | | 11 237 000.00 |
DL TOTAL (I) | 44 973 000.00 | 52 309 000.00 | | 44 973 000.00 |
DN Conditional advances | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DO TOTAL (II) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DP Provisions for Risks | 10 685 000.00 | 5 890 000.00 | | 10 685 000.00 |
DQ Provisions for Expenses | 2 419 000.00 | 787 000.00 | | 2 419 000.00 |
DR TOTAL (IV) | 13 489 000.00 | 9 135 000.00 | | 13 489 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 892 000.00 | 7 656 000.00 | | 6 892 000.00 |
DX Trade payables and related accounts | 33 895 000.00 | 39 523 000.00 | | 33 895 000.00 |
DY Tax and social security liabilities | 20 636 000.00 | 17 894 000.00 | | 20 636 000.00 |
DZ Fixed asset liabilities and related accounts | 137 000.00 | 246 000.00 | | 137 000.00 |
EA Other liabilities | 51 016 000.00 | 44 538 000.00 | | 51 016 000.00 |
EB Prepaid income (2) | 2 061 000.00 | 117 000.00 | | 2 061 000.00 |
EC TOTAL (IV) | 98 335 000.00 | 100 633 000.00 | | 98 335 000.00 |
ED (V) | 51 169 000.00 | 52 078 000.00 | | 51 169 000.00 |
EE Grand total (I to V) | 238 246 000.00 | 244 057 000.00 | | 238 246 000.00 |
P7 LIABILITIES - Retained Earnings | 380 000.00 | 372 000.00 | | 380 000.00 |
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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 | | | 181 037 000.00 | |
FJ Net sales | | | 329 784 000.00 | |
FM Inventory production | | | -320 000.00 | |
FO Operating subsidies | | | 5 538 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427 000.00 | |
FQ Other income | | | 3 336 000.00 | |
FR Total operating income (I) | | | 347 382 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 623 000.00 | |
FT Inventory change (goods) | | | -297 000.00 | |
FW Other purchases and external expenses | | | 97 499 000.00 | |
FX Taxes, duties, and similar payments | | | 3 038 000.00 | |
FY Salaries and Wages | | | 49 742 000.00 | |
FZ Social Security Contributions | | | 19 444 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200 000.00 | |
GB Operating Expenses - Provisions | | | 3 163 000.00 | |
GE Other Expenses | | | 6 118 000.00 | |
GF Total Operating Expenses (II) | | | 189 531 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 345 000.00 | |
GO Net income from sales of marketable securities | | | 28 000.00 | |
GP Total financial income (V) | | | 20 790 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 899 000.00 | |
GR Interest and similar expenses | | | 332 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 7 237 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 893 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 99 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 99 000.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 4 704 000.00 | 1 026 000.00 | | 4 704 000.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 18 000.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | 1 633 000.00 | | | 1 633 000.00 |
HH Total exceptional expenses (VIII) | 6 343 000.00 | 1 044 000.00 | | 6 343 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 332 000.00 | -945 000.00 | | -6 332 000.00 |
HK Income tax | 1 630 000.00 | -2 783 000.00 | | 1 630 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 820 000.00 | 200 823 000.00 | | 212 820 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 583 000.00 | 200 810 000.00 | | 201 583 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 237 000.00 | 13 000.00 | | 11 237 000.00 |
R4 Income statement - Result for the financial year | 281 000.00 | 1 107 000.00 | | 281 000.00 |
R5 Net income of consolidated companies | -7 527 000.00 | 2 816 000.00 | | -7 527 000.00 |
R6 Group Income (Consolidated Net Income) | -7 245 000.00 | 3 923 000.00 | | -7 245 000.00 |
R7 Share of minority interests (Non-group income) | -16 000.00 | -16 000.00 | | -16 000.00 |
R8 Net income, group share (parent company share) | -7 262 000.00 | 3 907 000.00 | | -7 262 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 122 184 000.00 | | 3 345 000.00 | 122 184 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 84 129 000.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 125 513 000.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 34 720 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 6 664 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 103 000.00 | | 623 000.00 | 34 103 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 996 000.00 | | 669 000.00 | 5 996 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 085 000.00 | | 2 053 000.00 | 82 085 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 22 866 000.00 | 1 280 000.00 | 79 000.00 | 22 866 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 910 000.00 | 707 000.00 | 79 000.00 | 17 910 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 956 000.00 | 573 000.00 | | 4 956 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 601 000.00 | 6 480 000.00 | 1 926 000.00 | 4 601 000.00 |
7B Total provisions for depreciation | 7 580 000.00 | 1 660 000.00 | | 7 580 000.00 |
7C Grand total | 12 181 000.00 | 8 140 000.00 | 1 926 000.00 | 12 181 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | | | 21 000.00 | |
UT Other financial assets | | | 34.00 | |
VH Loans with a maturity of more than one year at origin | 5.00 | | | 5.00 |
