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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 | 51 941 000.00 | 41 049 000.00 | 10 891 000.00 | 51 941 000.00 |
AF Concessions, Patents and Similar Rights | 19 062 000.00 | 16 570 000.00 | 2 492 000.00 | 19 062 000.00 |
AH Goodwill | 4 522 000.00 | 1 608 000.00 | 2 914 000.00 | 4 522 000.00 |
AJ Other Intangible Assets | 7 495 000.00 | 6 605 000.00 | 891 000.00 | 7 495 000.00 |
AN Land | 13 232 000.00 | | 13 232 000.00 | 13 232 000.00 |
AP Buildings | 107 542 000.00 | 60 014 000.00 | 47 528 000.00 | 107 542 000.00 |
AR Technical installations, industrial equipment and tools | 132 465 000.00 | 108 428 000.00 | 24 037 000.00 | 132 465 000.00 |
AT Other tangible assets | 30 950 000.00 | 25 065 000.00 | 5 885 000.00 | 30 950 000.00 |
AV Fixed assets in progress | 10 972 000.00 | | 10 972 000.00 | 10 972 000.00 |
AX Advances and down payments | 62 000.00 | | 62 000.00 | 62 000.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
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 | 109 324 000.00 | 6 102 000.00 | 103 222 000.00 | 109 324 000.00 |
BV Advances and down payments on orders | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
BX Customers and related accounts | 73 830 000.00 | 3 628 000.00 | 70 202 000.00 | 73 830 000.00 |
BZ Other receivables | 3 417 507.00 | | 3 417 507.00 | 3 417 507.00 |
CD Marketable securities | 20 574 337.00 | | 20 574 337.00 | 20 574 337.00 |
CF Cash and cash equivalents | 2 762 475.00 | | 2 762 475.00 | 2 762 475.00 |
CH Prepaid expenses | 8 308 000.00 | | 8 308 000.00 | 8 308 000.00 |
CJ TOTAL (II) | 26 754 319.00 | | 26 754 319.00 | 26 754 319.00 |
CN Currency translation adjustments (V) | 4 879 000.00 | | 4 879 000.00 | 4 879 000.00 |
CO Grand total (0 to V) | 61 790 716.00 | | 61 790 716.00 | 61 790 716.00 |
CU Other investments | 35 036 031.00 | | 35 036 031.00 | 35 036 031.00 |
CX Development or Research and Development Expenses | 3 326 000.00 | 2 684 000.00 | 642 000.00 | 3 326 000.00 |
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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 | 51 000 907.00 | 37 124 888.00 | | 51 000 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 132 539.00 | 26 296 019.00 | | 6 132 539.00 |
DL TOTAL (I) | 57 239 046.00 | 63 526 507.00 | | 57 239 046.00 |
DP Provisions for Risks | 14 763 000.00 | 12 419 000.00 | | 14 763 000.00 |
DR TOTAL (IV) | 16 234 000.00 | 12 419 000.00 | | 16 234 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 000.00 | 684 000.00 | | 127 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 754 230.00 | 2 542 040.00 | | 2 754 230.00 |
DW Advances and down payments received on current orders | 496 000.00 | 429 000.00 | | 496 000.00 |
DX Trade payables and related accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
DY Tax and social security liabilities | 1 765 440.00 | | | 1 765 440.00 |
EA Other liabilities | 5 114 000.00 | 2 259 000.00 | | 5 114 000.00 |
EB Prepaid income (2) | | 17 433.00 | | |
EC TOTAL (IV) | 4 551 670.00 | 2 591 473.00 | | 4 551 670.00 |
EE Grand total (I to V) | 61 790 716.00 | 66 117 980.00 | | 61 790 716.00 |
EG Accrued income and payables due within one year | 4 551 670.00 | 2 574 040.00 | | 4 551 670.00 |
P1 LIABILITIES - Equity | -2 449 000.00 | -6 690 000.00 | | -2 449 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 800 000.00 | 21 247 000.00 | | 24 800 000.00 |
P5 LIABILITIES - Reserves | 9 437 000.00 | 9 743 000.00 | | 9 437 000.00 |
P7 LIABILITIES - Retained Earnings | 9 437 000.00 | 9 743 000.00 | | 9 437 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 471 000.00 | | | 1 471 000.00 |
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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 | | | 349 327 000.00 | |
FJ Net sales | | | 349 327 000.00 | |
FM Inventory production | | | 1 678 000.00 | |
FN Capitalized production | | | 525 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083 000.00 | |
FQ Other income | | | 1 985 000.00 | |
FR Total operating income (I) | | | 357 598 000.00 | |
FU Purchases of raw materials and other supplies | | | 104 432 000.00 | |
FV Inventory change (raw materials and supplies) | | | 4 903 000.00 | |
FW Other purchases and external expenses | | | 57 845.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | 122 423 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 715 000.00 | |
GB Operating Expenses - Provisions | | | 8 060 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 050 000.00 | |
GF Total Operating Expenses (II) | | | 57 970.00 | |
GG - OPERATING RESULT (I - II) | | | -57 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 210 340.00 | |
GL Other interest and similar income | | | 169 315.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 379 655.00 | |
GT Net expenses on sales of marketable securities | | | 5 292 000.00 | |
GU Total financial expenses (VI) | | | 5 292 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 379 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 321 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 195 000.00 | 3 256 000.00 | | 4 195 000.00 |
HD Total exceptional income (VII) | 4 195 000.00 | 3 256 000.00 | | 4 195 000.00 |
HG Exceptional depreciation and provisions | 1 004 000.00 | 2 184 000.00 | | 1 004 000.00 |
HH Total exceptional expenses (VIII) | 1 004 000.00 | 2 184 000.00 | | 1 004 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 191 000.00 | 1 072 000.00 | | 3 191 000.00 |
HK Income tax | 189 146.00 | -293 782.00 | | 189 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 379 655.00 | 26 046 235.00 | | 6 379 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 116.00 | -249 783.00 | | 247 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 132 539.00 | 26 296 019.00 | | 6 132 539.00 |
R5 Net income of consolidated companies | 24 637 000.00 | 21 505 000.00 | | 24 637 000.00 |
R7 Share of minority interests (Non-group income) | -577 000.00 | 24 000.00 | | -577 000.00 |
R8 Net income, group share (parent company share) | 24 800 000.00 | 21 246 000.00 | | 24 800 000.00 |
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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 | 2 754 230.00 | 2 754 230.00 | | 2 754 230.00 |
8B Suppliers and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 365.00 | 365.00 | | 365.00 |
VC Group and associates | 89 171.00 | 89 171.00 | | 89 171.00 |
VI Group and Associates | 1 765 440.00 | 1 765 440.00 | | 1 765 440.00 |
VM Income taxes | 3 328 336.00 | 3 328 336.00 | | 3 328 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 872.00 | 3 417 873.00 | | 3 417 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 551 670.00 | 4 551 670.00 | | 4 551 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 125.00 | | | 125.00 |
ST Other accounts | 56 089.00 | | | 56 089.00 |
XQ Rental, rental and co-ownership charges | 1 756.00 | | | 1 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZE Dividends | 325 200.00 | | | 325 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 845.00 | | | 57 845.00 |
