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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 | 50 486 000.00 | 36 685 000.00 | 13 801 000.00 | 50 486 000.00 |
AF Concessions, Patents and Similar Rights | 18 506 000.00 | 15 499 000.00 | 3 007 000.00 | 18 506 000.00 |
AH Goodwill | 4 039 000.00 | 1 611 000.00 | 2 428 000.00 | 4 039 000.00 |
AJ Other Intangible Assets | 6 719 000.00 | 5 656 000.00 | 1 063 000.00 | 6 719 000.00 |
AN Land | 12 942 000.00 | | 12 942 000.00 | 12 942 000.00 |
AP Buildings | 106 576 000.00 | 56 218 000.00 | 50 359 000.00 | 106 576 000.00 |
AR Technical installations, industrial equipment and tools | 125 136 000.00 | 104 211 000.00 | 20 925 000.00 | 125 136 000.00 |
AT Other tangible assets | 29 334 000.00 | 23 267 000.00 | 6 067 000.00 | 29 334 000.00 |
AV Fixed assets in progress | 13 411 000.00 | | 13 411 000.00 | 13 411 000.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 26 000.00 | | 26 000.00 | 26 000.00 |
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 |
BN Goods in progress | 111 917 000.00 | 5 529 000.00 | 106 389 000.00 | 111 917 000.00 |
BV Advances and down payments on orders | 796 000.00 | | 796 000.00 | 796 000.00 |
BX Customers and related accounts | 69 882 000.00 | 1 146 000.00 | 68 736 000.00 | 69 882 000.00 |
BZ Other receivables | 3 406 913.00 | | 3 406 913.00 | 3 406 913.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 23 127 854.00 | | 23 127 854.00 | 23 127 854.00 |
CH Prepaid expenses | 4 546 816.00 | | 4 546 816.00 | 4 546 816.00 |
CJ TOTAL (II) | 31 081 583.00 | | 31 081 583.00 | 31 081 583.00 |
CN Currency translation adjustments (V) | 5 179 000.00 | | 5 179 000.00 | 5 179 000.00 |
CO Grand total (0 to V) | 66 117 980.00 | | 66 117 980.00 | 66 117 980.00 |
CU Other investments | 35 036 031.00 | | 35 036 031.00 | 35 036 031.00 |
CX Development or Research and Development Expenses | 3 720 000.00 | 3 206 000.00 | 514 000.00 | 3 720 000.00 |
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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 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DG Other reserves | 37 124 887.00 | 36 896 528.00 | | 37 124 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 296 019.00 | 6 438 360.00 | | 26 296 019.00 |
DL TOTAL (I) | 63 526 506.00 | 43 440 488.00 | | 63 526 506.00 |
DP Provisions for Risks | 12 419 000.00 | 11 052 000.00 | | 12 419 000.00 |
DR TOTAL (IV) | 12 419 000.00 | 11 052 000.00 | | 12 419 000.00 |
DU Loans and Debts from Credit Institutions (3) | 684 000.00 | 2 699 000.00 | | 684 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 542 040.00 | 22 454 153.00 | | 2 542 040.00 |
DW Advances and down payments received on current orders | 429 000.00 | 2 167 000.00 | | 429 000.00 |
DX Trade payables and related accounts | 32 000.00 | 16 900.00 | | 32 000.00 |
DY Tax and social security liabilities | 32 114 000.00 | 29 997 000.00 | | 32 114 000.00 |
EA Other liabilities | 2 259 000.00 | 2 096 000.00 | | 2 259 000.00 |
EB Prepaid income (2) | 17 433.00 | 17 433.00 | | 17 433.00 |
EC TOTAL (IV) | 2 591 474.00 | 22 488 486.00 | | 2 591 474.00 |
EE Grand total (I to V) | 66 117 980.00 | 65 928 974.00 | | 66 117 980.00 |
P1 LIABILITIES - Equity | -6 690 000.00 | -1 480 000.00 | | -6 690 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 247 000.00 | 17 989 000.00 | | 21 247 000.00 |
P5 LIABILITIES - Reserves | 9 743 000.00 | 10 723 000.00 | | 9 743 000.00 |
P7 LIABILITIES - Retained Earnings | 9 743 000.00 | 10 723 000.00 | | 9 743 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -6 093 000.00 | |
FN Capitalized production | | | 261 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 646 000.00 | |
FQ Other income | | | 1 260 000.00 | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | 104 544 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 515 000.00 | |
FW Other purchases and external expenses | | | 43 998.00 | |
FX Taxes, duties, and similar payments | | | 6 258 000.00 | |
FY Salaries and Wages | | | 121 141 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 177 000.00 | |
GB Operating Expenses - Provisions | | | 5 915 000.00 | |
GF Total Operating Expenses (II) | | | 43 998.00 | |
GG - OPERATING RESULT (I - II) | | | -43 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 699 017.00 | |
GL Other interest and similar income | | | 346 982.00 | |
GO Net income from sales of marketable securities | | | 235.00 | |
GP Total financial income (V) | | | 26 046 235.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 2 987 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 046 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 002 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 004 000.00 | 1 746 000.00 | | 3 004 000.00 |
HC Reversals of provisions and transfers of expenses | 252 000.00 | 134 000.00 | | 252 000.00 |
HD Total exceptional income (VII) | 3 256 000.00 | 1 880 000.00 | | 3 256 000.00 |
HE Exceptional expenses on management operations | 2 085 000.00 | 1 865 000.00 | | 2 085 000.00 |
HG Exceptional depreciation and provisions | 99 000.00 | 195 000.00 | | 99 000.00 |
HH Total exceptional expenses (VIII) | 2 184 000.00 | 2 060 000.00 | | 2 184 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072 000.00 | -180 000.00 | | 1 072 000.00 |
HK Income tax | -293 782.00 | -384 645.00 | | -293 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 046 235.00 | 6 289 764.00 | | 26 046 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -249 784.00 | -148 596.00 | | -249 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 296 019.00 | 6 438 360.00 | | 26 296 019.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 178 000.00 | 7 188 000.00 | | 6 178 000.00 |
R3 Income Statement - Technical Result | 3 094 000.00 | 3 119 000.00 | | 3 094 000.00 |
R5 Net income of consolidated companies | 24 364 000.00 | 21 722 000.00 | | 24 364 000.00 |
R6 Group Income (Consolidated Net Income) | 21 270 000.00 | 18 603 000.00 | | 21 270 000.00 |
R7 Share of minority interests (Non-group income) | 24 000.00 | 614 000.00 | | 24 000.00 |
R8 Net income, group share (parent company share) | 21 246 000.00 | 17 988 000.00 | | 21 246 000.00 |
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| 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 |
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| 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 | 2 542 040.00 | 2 542 040.00 | | 2 542 040.00 |
8B Suppliers and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8L Deferred income | 17 433.00 | | 17 433.00 | 17 433.00 |
UT Other financial assets | 366.00 | 356.00 | | 366.00 |
VM Income taxes | 3 406 913.00 | 3 406 913.00 | | 3 406 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 279.00 | 3 407 279.00 | | 3 407 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 473.00 | 2 574 040.00 | 17 433.00 | 2 591 473.00 |
