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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 102 000.00 | | 102 000.00 | 102 000.00 |
AF Concessions, Patents and Similar Rights | 1 204 000.00 | 716 000.00 | 488 000.00 | 1 204 000.00 |
AJ Other Intangible Assets | 3 684 000.00 | 394 000.00 | 3 290 000.00 | 3 684 000.00 |
AN Land | 49 626 000.00 | | 49 626 000.00 | 49 626 000.00 |
AP Buildings | 334 285 000.00 | 114 768 000.00 | 219 518 000.00 | 334 285 000.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 2 268 000.00 | 1 549 000.00 | 719 000.00 | 2 268 000.00 |
AV Fixed assets in progress | 11 895 000.00 | | 11 895 000.00 | 11 895 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 4 582 000.00 | 71 000.00 | 4 511 000.00 | 4 582 000.00 |
BJ TOTAL (I) | 451 318 000.00 | 159 685 000.00 | 291 633 000.00 | 451 318 000.00 |
BL Raw materials, supplies | 215 310 000.00 | 3 411 000.00 | 211 899 000.00 | 215 310 000.00 |
BV Advances and down payments on orders | 477 000.00 | | 477 000.00 | 477 000.00 |
BX Customers and related accounts | 122 357 000.00 | 1 584 000.00 | 120 773 000.00 | 122 357 000.00 |
BZ Other receivables | 22 042 000.00 | 112 000.00 | 21 930 000.00 | 22 042 000.00 |
CD Marketable securities | 8 024 000.00 | | 8 024 000.00 | 8 024 000.00 |
CF Cash and cash equivalents | 86 461 000.00 | | 86 461 000.00 | 86 461 000.00 |
CH Prepaid expenses | 1 627 000.00 | | 1 627 000.00 | 1 627 000.00 |
CJ TOTAL (II) | 456 297 000.00 | 5 107 000.00 | 451 190 000.00 | 456 297 000.00 |
CO Grand total (0 to V) | 907 615 000.00 | 164 792 000.00 | 742 824 000.00 | 907 615 000.00 |
CU Other investments | 43 651 000.00 | 42 166 000.00 | 1 485 000.00 | 43 651 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DB Share, merger, contribution premiums, etc. | 30 383 000.00 | 30 383 000.00 | | 30 383 000.00 |
DG Other reserves | 78 556 000.00 | 72 713 000.00 | | 78 556 000.00 |
DL TOTAL (I) | 111 978 000.00 | 108 590 000.00 | | 111 978 000.00 |
DO TOTAL (II) | 35 855 000.00 | 36 417 000.00 | | 35 855 000.00 |
DP Provisions for Risks | 4 465 000.00 | 5 359 000.00 | | 4 465 000.00 |
DR TOTAL (IV) | 4 465 000.00 | 5 359 000.00 | | 4 465 000.00 |
DT Other Bond Issues | 10 000 000.00 | 7 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 258 044 000.00 | 260 313 000.00 | | 258 044 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 089 000.00 | 30 908 000.00 | | 29 089 000.00 |
DW Advances and down payments received on current orders | 1 385 000.00 | 1 292 000.00 | | 1 385 000.00 |
DX Trade payables and related accounts | 42 358 000.00 | 37 987 000.00 | | 42 358 000.00 |
DY Tax and social security liabilities | 22 016 000.00 | 19 257 000.00 | | 22 016 000.00 |
DZ Fixed asset liabilities and related accounts | 1 871 000.00 | 1 619 000.00 | | 1 871 000.00 |
EA Other liabilities | 4 758 000.00 | 4 393 000.00 | | 4 758 000.00 |
EB Prepaid income (2) | 221 005 000.00 | 167 057 000.00 | | 221 005 000.00 |
EC TOTAL (IV) | 590 526 000.00 | 529 827 000.00 | | 590 526 000.00 |
EE Grand total (I to V) | 742 824 000.00 | 680 193 000.00 | | 742 824 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 955 000.00 | 5 412 000.00 | | 2 955 000.00 |
P3 TOTAL LIABILITIES | 35 855 000.00 | 36 417 000.00 | | 35 855 000.00 |
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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 | | | 86 396 000.00 | |
FD Production sold - goods | | | 29 707 000.00 | |
FJ Net sales | | | 116 104 000.00 | |
FM Inventory production | | | 35 849 000.00 | |
FN Capitalized production | | | 63 000.00 | |
FO Operating subsidies | | | 355 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 641 000.00 | |
FQ Other income | | | 308 000.00 | |
FR Total operating income (I) | | | 154 319 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 883 000.00 | |
FU Purchases of raw materials and other supplies | | | 73 338 000.00 | |
FW Other purchases and external expenses | | | 12 249 000.00 | |
FX Taxes, duties, and similar payments | | | 3 694 000.00 | |
FY Salaries and Wages | | | 8 136 000.00 | |
FZ Social Security Contributions | | | 3 457 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 481 000.00 | |
GB Operating Expenses - Provisions | | | 2 187 000.00 | |
GE Other Expenses | | | 123 000.00 | |
GF Total Operating Expenses (II) | | | 150 549 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 771 000.00 | |
GL Other interest and similar income | | | 1 204 000.00 | |
GP Total financial income (V) | | | 1 204 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 000.00 | |
GR Interest and similar expenses | | | 3 932 000.00 | |
GU Total financial expenses (VI) | | | 4 027 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402 000.00 | 426 000.00 | | 402 000.00 |
HB Exceptional income from capital transactions | 2 722 000.00 | 2 713 000.00 | | 2 722 000.00 |
HD Total exceptional income (VII) | 3 124 000.00 | 3 139 000.00 | | 3 124 000.00 |
HE Exceptional expenses on management operations | 438 000.00 | 435 000.00 | | 438 000.00 |
HF Exceptional expenses on capital transactions | 716 000.00 | 1 435 000.00 | | 716 000.00 |
HG Exceptional depreciation and provisions | | 615 000.00 | | |
HH Total exceptional expenses (VIII) | 1 154 000.00 | 2 485 000.00 | | 1 154 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970 000.00 | 655 000.00 | | 1 970 000.00 |
HK Income tax | 2 000.00 | 208 000.00 | | 2 000.00 |
R3 Income Statement - Technical Result | 2 000.00 | | | 2 000.00 |
R4 Income statement - Result for the financial year | 41 000.00 | -58 000.00 | | 41 000.00 |
R5 Net income of consolidated companies | 2 916 000.00 | 5 470 000.00 | | 2 916 000.00 |
R6 Group Income (Consolidated Net Income) | 2 955 000.00 | 5 412 000.00 | | 2 955 000.00 |
R7 Share of minority interests (Non-group income) | 128 000.00 | 1 274 000.00 | | 128 000.00 |
R8 Net income, group share (parent company share) | 2 827 000.00 | 4 138 000.00 | | 2 827 000.00 |
