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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 708 000.00 | 690 000.00 | 18 000.00 | 708 000.00 |
AN Land | 34 336 000.00 | | 34 336 000.00 | 34 336 000.00 |
AP Buildings | 136 451 000.00 | 47 836 000.00 | 88 615 000.00 | 136 451 000.00 |
AT Other tangible assets | 740 000.00 | 672 000.00 | 68 000.00 | 740 000.00 |
AV Fixed assets in progress | 6 526 000.00 | 458 000.00 | 6 068 000.00 | 6 526 000.00 |
BD Other fixed assets | 77 000.00 | | 77 000.00 | 77 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 227 958 000.00 | 52 925 000.00 | 175 033 000.00 | 227 958 000.00 |
BN Goods in progress | 48 694 000.00 | 531 000.00 | 48 163 000.00 | 48 694 000.00 |
BP Services in progress | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
BX Customers and related accounts | 51 337 000.00 | 808 000.00 | 50 529 000.00 | 51 337 000.00 |
BZ Other receivables | 92 025 000.00 | 8 773 000.00 | 83 252 000.00 | 92 025 000.00 |
CD Marketable securities | 2 542 000.00 | | 2 542 000.00 | 2 542 000.00 |
CF Cash and cash equivalents | 16 763 000.00 | | 16 763 000.00 | 16 763 000.00 |
CH Prepaid expenses | 221 000.00 | | 221 000.00 | 221 000.00 |
CJ TOTAL (II) | 217 282 000.00 | 10 112 000.00 | 207 170 000.00 | 217 282 000.00 |
CO Grand total (0 to V) | 446 941 000.00 | 63 038 000.00 | 383 903 000.00 | 446 941 000.00 |
CU Other investments | 49 120 000.00 | 3 269 000.00 | 45 851 000.00 | 49 120 000.00 |
CW Deferred expenses or loan issuance costs | 1 702 000.00 | | 1 702 000.00 | 1 702 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 243 000.00 | 48 229 000.00 | | 48 243 000.00 |
DB Share, merger, contribution premiums, etc. | 26 686 000.00 | 26 667 000.00 | | 26 686 000.00 |
DD Legal reserve (1) | 4 823 000.00 | 4 675 000.00 | | 4 823 000.00 |
DG Other reserves | 111 000.00 | 111 000.00 | | 111 000.00 |
DH Retained earnings | 27 794 000.00 | 28 929 000.00 | | 27 794 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 361 000.00 | 7 250 000.00 | | 9 361 000.00 |
DK Regulated provisions | 881 000.00 | 1 357 000.00 | | 881 000.00 |
DL TOTAL (I) | 117 897 000.00 | 117 218 000.00 | | 117 897 000.00 |
DP Provisions for Risks | 202 000.00 | 202 000.00 | | 202 000.00 |
DQ Provisions for Expenses | 635 000.00 | 482 000.00 | | 635 000.00 |
DR TOTAL (IV) | 837 000.00 | 684 000.00 | | 837 000.00 |
DS Convertible Bond Issues | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 811 000.00 | 126 000 000.00 | | 111 811 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 648 000.00 | 60 941 000.00 | | 51 648 000.00 |
DW Advances and down payments received on current orders | 184 000.00 | 439 000.00 | | 184 000.00 |
DX Trade payables and related accounts | 8 257 000.00 | 9 144 000.00 | | 8 257 000.00 |
DY Tax and social security liabilities | 1 858 000.00 | 2 970 000.00 | | 1 858 000.00 |
DZ Fixed asset liabilities and related accounts | 968 000.00 | 2 323 000.00 | | 968 000.00 |
EA Other liabilities | 654 000.00 | 728 000.00 | | 654 000.00 |
EB Prepaid income (2) | 59 789 000.00 | 36 869 000.00 | | 59 789 000.00 |
EC TOTAL (IV) | 265 169 000.00 | 269 414 000.00 | | 265 169 000.00 |
EE Grand total (I to V) | 383 903 000.00 | 387 316 000.00 | | 383 903 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 724 000.00 | 14 240 000.00 | | 15 724 000.00 |
P5 LIABILITIES - Reserves | -141 000.00 | 474 000.00 | | -141 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -74 000.00 | -105 000.00 | | -74 000.00 |
P7 LIABILITIES - Retained Earnings | -215 000.00 | 369 000.00 | | -215 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 32 181 000.00 | 30 017 000.00 | | 32 181 000.00 |
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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 | | | 39 566 000.00 | |
FG Production sold - services | | | 13 370 000.00 | |
FJ Net sales | | | 52 936 000.00 | |
FM Inventory production | | | 1 080 000.00 | |
FN Capitalized production | | | 1 452 000.00 | |
FO Operating subsidies | | | 260 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 405 000.00 | |
FQ Other income | | | 32 000.00 | |
FR Total operating income (I) | | | 60 165 000.00 | |
FS Purchases of goods (including customs duties) | | | -38 696 000.00 | |
FU Purchases of raw materials and other supplies | | | 34 488 000.00 | |
FW Other purchases and external expenses | | | 7 089 000.00 | |
FX Taxes, duties, and similar payments | | | 1 736 000.00 | |
FY Salaries and Wages | | | 2 431 000.00 | |
FZ Social Security Contributions | | | 1 158 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646 000.00 | |
GB Operating Expenses - Provisions | | | 1 467 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 479 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 481 000.00 | |
GE Other Expenses | | | 670 000.00 | |
GF Total Operating Expenses (II) | | | 55 645 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 520 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 035 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 168 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GN Positive exchange differences | | | 1 478 000.00 | |
GP Total financial income (V) | | | 10 684 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 575 000.00 | |
GR Interest and similar expenses | | | 3 931 000.00 | |
GU Total financial expenses (VI) | | | 6 506 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 178 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 698 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 091 000.00 | 1 124 000.00 | | 1 091 000.00 |
HB Exceptional income from capital transactions | 12 900 000.00 | 8 303 000.00 | | 12 900 000.00 |
HC Reversals of provisions and transfers of expenses | 484 000.00 | 149 000.00 | | 484 000.00 |
HD Total exceptional income (VII) | 14 475 000.00 | 9 576 000.00 | | 14 475 000.00 |
HE Exceptional expenses on management operations | 399 000.00 | 1 319 000.00 | | 399 000.00 |
HF Exceptional expenses on capital transactions | 11 003 000.00 | 8 387 000.00 | | 11 003 000.00 |
HG Exceptional depreciation and provisions | 21 000.00 | 231 000.00 | | 21 000.00 |
HH Total exceptional expenses (VIII) | 11 423 000.00 | 9 937 000.00 | | 11 423 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 052 000.00 | -361 000.00 | | 3 052 000.00 |
HK Income tax | 2 389 000.00 | 3 577 000.00 | | 2 389 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 324 000.00 | 82 683 000.00 | | 85 324 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 963 000.00 | 75 432 000.00 | | 75 963 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 361 000.00 | 7 250 000.00 | | 9 361 000.00 |
R8 Net income, group share (parent company share) | | 14 135 000.00 | | |
