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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 367 000.00 | 864 000.00 | 503 000.00 | 1 367 000.00 |
AJ Other Intangible Assets | 3 562 000.00 | 466 000.00 | 3 096 000.00 | 3 562 000.00 |
AL Advances and down payments on intangible assets. | 19 000.00 | | 19 000.00 | 19 000.00 |
AN Land | 52 421 000.00 | | 52 421 000.00 | 52 421 000.00 |
AP Buildings | 340 044 000.00 | 123 257 000.00 | 216 788 000.00 | 340 044 000.00 |
AR Technical installations, industrial equipment and tools | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 2 576 000.00 | 1 748 000.00 | 828 000.00 | 2 576 000.00 |
AV Fixed assets in progress | 10 432 000.00 | | 10 432 000.00 | 10 432 000.00 |
BH Other financial assets | 4 626 000.00 | 96 000.00 | 4 530 000.00 | 4 626 000.00 |
BJ TOTAL (I) | 458 718 000.00 | 168 619 000.00 | 290 099 000.00 | 458 718 000.00 |
BL Raw materials, supplies | 205 185 000.00 | 2 382 000.00 | 202 803 000.00 | 205 185 000.00 |
BV Advances and down payments on orders | 3 219 000.00 | | 3 219 000.00 | 3 219 000.00 |
BX Customers and related accounts | 86 612 000.00 | 1 589 000.00 | 85 023 000.00 | 86 612 000.00 |
BZ Other receivables | 21 502 000.00 | 113 000.00 | 21 390 000.00 | 21 502 000.00 |
CD Marketable securities | 6 018 000.00 | | 6 018 000.00 | 6 018 000.00 |
CF Cash and cash equivalents | 80 990 000.00 | | 80 990 000.00 | 80 990 000.00 |
CH Prepaid expenses | 1 657 000.00 | | 1 657 000.00 | 1 657 000.00 |
CJ TOTAL (II) | 405 183 000.00 | 4 084 000.00 | 401 100 000.00 | 405 183 000.00 |
CO Grand total (0 to V) | 863 902 000.00 | 172 702 000.00 | 691 199 000.00 | 863 902 000.00 |
CU Other investments | 43 649 000.00 | 42 166 000.00 | 1 484 000.00 | 43 649 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 83 000.00 | | 151 000.00 |
DB Share, merger, contribution premiums, etc. | 30 383 000.00 | 30 383 000.00 | | 30 383 000.00 |
DG Other reserves | 59 630 000.00 | 78 556 000.00 | | 59 630 000.00 |
DL TOTAL (I) | 99 089 000.00 | 111 978 000.00 | | 99 089 000.00 |
DO TOTAL (II) | 34 854 000.00 | 35 855 000.00 | | 34 854 000.00 |
DP Provisions for Risks | | 4 465 000.00 | | |
DQ Provisions for Expenses | 5 247 000.00 | | | 5 247 000.00 |
DR TOTAL (IV) | 5 247 000.00 | 4 465 000.00 | | 5 247 000.00 |
DT Other Bond Issues | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 202 924 000.00 | 258 044 000.00 | | 202 924 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 682 000.00 | 29 089 000.00 | | 20 682 000.00 |
DW Advances and down payments received on current orders | 1 600 000.00 | 1 385 000.00 | | 1 600 000.00 |
DX Trade payables and related accounts | 41 442 000.00 | 42 358 000.00 | | 41 442 000.00 |
DY Tax and social security liabilities | 21 730 000.00 | 22 016 000.00 | | 21 730 000.00 |
DZ Fixed asset liabilities and related accounts | 2 205 000.00 | 1 871 000.00 | | 2 205 000.00 |
EA Other liabilities | 64 077 000.00 | 4 758 000.00 | | 64 077 000.00 |
EB Prepaid income (2) | 162 726 000.00 | 221 005 000.00 | | 162 726 000.00 |
EC TOTAL (IV) | 527 386 000.00 | 590 526 000.00 | | 527 386 000.00 |
EE Grand total (I to V) | 691 199 000.00 | 742 824 000.00 | | 691 199 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 924 000.00 | 2 955 000.00 | | 8 924 000.00 |
P3 TOTAL LIABILITIES | 34 854 000.00 | 35 855 000.00 | | 34 854 000.00 |
P5 LIABILITIES - Reserves | 22 005 000.00 | | | 22 005 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 620 000.00 | | | 2 620 000.00 |
P7 LIABILITIES - Retained Earnings | 24 626 000.00 | | | 24 626 000.00 |
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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 | | | 155 088 000.00 | |
FG Production sold - services | | | 29 729 000.00 | |
FJ Net sales | | | 184 817 000.00 | |
FM Inventory production | | | -9 556 000.00 | |
FN Capitalized production | | | 959 000.00 | |
FO Operating subsidies | | | 507 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 920 000.00 | |
FQ Other income | | | 1 133 000.00 | |
FR Total operating income (I) | | | 180 781 000.00 | |
FS Purchases of goods (including customs duties) | | | 51 547 000.00 | |
FW Other purchases and external expenses | | | 6 887 000.00 | |
FX Taxes, duties, and similar payments | | | 3 770 000.00 | |
FY Salaries and Wages | | | 10 051 000.00 | |
FZ Social Security Contributions | | | 3 612 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 365 000.00 | |
GB Operating Expenses - Provisions | | | 2 255 000.00 | |
GE Other Expenses | | | 81 301 000.00 | |
GF Total Operating Expenses (II) | | | 168 787 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 994 000.00 | |
GO Net income from sales of marketable securities | | | 1 577 000.00 | |
GP Total financial income (V) | | | 1 577 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 731 000.00 | |
GU Total financial expenses (VI) | | | 3 731 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 839 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 720 000.00 | 3 124 000.00 | | 3 720 000.00 |
HD Total exceptional income (VII) | 3 720 000.00 | 3 124 000.00 | | 3 720 000.00 |
HG Exceptional depreciation and provisions | 1 882 000.00 | 1 154 000.00 | | 1 882 000.00 |
HH Total exceptional expenses (VIII) | 1 882 000.00 | 1 154 000.00 | | 1 882 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838 000.00 | 1 970 000.00 | | 1 838 000.00 |
HK Income tax | 428 000.00 | 2 000.00 | | 428 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -323 000.00 | | | -323 000.00 |
R5 Net income of consolidated companies | 11 573 000.00 | 2 914 000.00 | | 11 573 000.00 |
R6 Group Income (Consolidated Net Income) | 11 545 000.00 | 2 955 000.00 | | 11 545 000.00 |
R7 Share of minority interests (Non-group income) | 2 620 000.00 | 128 000.00 | | 2 620 000.00 |
R8 Net income, group share (parent company share) | 8 924 000.00 | 2 827 000.00 | | 8 924 000.00 |
