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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 30 060 000.00 | 3 467 000.00 | 26 592 000.00 | 30 060 000.00 |
AF Concessions, Patents and Similar Rights | 8 656 000.00 | 7 198 000.00 | 1 458 000.00 | 8 656 000.00 |
AH Goodwill | 1 924 000.00 | 539 000.00 | 1 385 000.00 | 1 924 000.00 |
AJ Other Intangible Assets | 363 000.00 | 252 000.00 | 111 000.00 | 363 000.00 |
AL Advances and down payments on intangible assets. | 109 000.00 | 104 000.00 | 5 000.00 | 109 000.00 |
AN Land | 15 522 000.00 | 311 000.00 | 15 211 000.00 | 15 522 000.00 |
AP Buildings | 91 136 000.00 | 52 877 000.00 | 38 258 000.00 | 91 136 000.00 |
AR Technical installations, industrial equipment and tools | 19 441 000.00 | 15 452 000.00 | 3 989 000.00 | 19 441 000.00 |
AT Other tangible assets | 87 389 000.00 | 54 780 000.00 | 32 609 000.00 | 87 389 000.00 |
AX Advances and down payments | 17 083 000.00 | | 17 083 000.00 | 17 083 000.00 |
BB Receivables related to investments | 272 000.00 | | 272 000.00 | 272 000.00 |
BD Other fixed assets | 303 000.00 | 39 000.00 | 263 000.00 | 303 000.00 |
BF Loans | 438 000.00 | 337 000.00 | 101 000.00 | 438 000.00 |
BH Other financial assets | 1 742 000.00 | | 1 742 000.00 | 1 742 000.00 |
BJ TOTAL (I) | 277 084 000.00 | 135 357 000.00 | 141 727 000.00 | 277 084 000.00 |
BL Raw materials, supplies | 228 000.00 | 21 000.00 | 208 000.00 | 228 000.00 |
BV Advances and down payments on orders | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 133 629 000.00 | 4 371 000.00 | 129 259 000.00 | 133 629 000.00 |
BZ Other receivables | 32 042 000.00 | 2 000.00 | 32 040 000.00 | 32 042 000.00 |
CD Marketable securities | 39 500 000.00 | | 39 500 000.00 | 39 500 000.00 |
CF Cash and cash equivalents | 95 286 000.00 | | 95 286 000.00 | 95 286 000.00 |
CH Prepaid expenses | 3 612 000.00 | | 3 612 000.00 | 3 612 000.00 |
CJ TOTAL (II) | 304 364 000.00 | 4 393 000.00 | 299 971 000.00 | 304 364 000.00 |
CN Currency translation adjustments (V) | 25 000.00 | | 25 000.00 | 25 000.00 |
CO Grand total (0 to V) | 581 474 000.00 | 139 750 000.00 | 441 724 000.00 | 581 474 000.00 |
CS Evaluated investments - equity method | 2 649 000.00 | | 2 649 000.00 | 2 649 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 581 000.00 | | | 581 000.00 |
DC Revaluation differences | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 57 362 000.00 | 105 214 000.00 | | 57 362 000.00 |
DH Retained earnings | 10 410 000.00 | | | 10 410 000.00 |
DL TOTAL (I) | 123 363 000.00 | 115 350 000.00 | | 123 363 000.00 |
DP Provisions for Risks | | 18 356 000.00 | | |
DQ Provisions for Expenses | 18 694 000.00 | | | 18 694 000.00 |
DR TOTAL (IV) | 18 694 000.00 | 18 356 000.00 | | 18 694 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 287 000.00 | 88 674 000.00 | | 79 287 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 114 000.00 | 11 080 000.00 | | 13 114 000.00 |
DX Trade payables and related accounts | 127 608 000.00 | 102 689 000.00 | | 127 608 000.00 |
DY Tax and social security liabilities | 75 983 000.00 | | | 75 983 000.00 |
DZ Fixed asset liabilities and related accounts | 3 494 000.00 | | | 3 494 000.00 |
EA Other liabilities | | 62 155 000.00 | | |
EB Prepaid income (2) | 116 000.00 | | | 116 000.00 |
EC TOTAL (IV) | 299 602 000.00 | 264 598 000.00 | | 299 602 000.00 |
ED (V) | 24 000.00 | | | 24 000.00 |
EE Grand total (I to V) | 441 724 000.00 | 398 347 000.00 | | 441 724 000.00 |
P1 LIABILITIES - Equity | 49 442 000.00 | | | 49 442 000.00 |
P2 LIABILITIES - Gross Technical Reserves | | 5 136 000.00 | | |
P5 LIABILITIES - Reserves | | 107 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 41 000.00 | -65 000.00 | | 41 000.00 |
P7 LIABILITIES - Retained Earnings | 41 000.00 | 42 000.00 | | 41 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 832 490 000.00 | |
FJ Net sales | | | 832 490 000.00 | |
FO Operating subsidies | | | 49 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882 000.00 | |
FQ Other income | | | 463 000.00 | |
FR Total operating income (I) | | | 5 394 000.00 | |
FU Purchases of raw materials and other supplies | | | 576 000.00 | |
FV Inventory change (raw materials and supplies) | | | -17 000.00 | |
FW Other purchases and external expenses | | | 647 173 000.00 | |
FX Taxes, duties, and similar payments | | | 6 732 000.00 | |
FY Salaries and Wages | | | 97 773 000.00 | |
FZ Social Security Contributions | | | 50 106 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 992 000.00 | |
GB Operating Expenses - Provisions | | | 5 263 000.00 | |
GE Other Expenses | | | 1 281 000.00 | |
GF Total Operating Expenses (II) | | | 820 878 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 005 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 000.00 | |
GK Income from other securities and fixed asset receivables | | | 425 000.00 | |
GL Other interest and similar income | | | 38 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 000.00 | |
GN Positive exchange differences | | | 130 000.00 | |
GP Total financial income (V) | | | 698 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 305 000.00 | |
GS Negative differences of foreign exchange | | | 383 000.00 | |
GU Total financial expenses (VI) | | | 1 713 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 991 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499 000.00 | 3 219 000.00 | | 499 000.00 |
HC Reversals of provisions and transfers of expenses | 1 320 000.00 | 359 000.00 | | 1 320 000.00 |
HD Total exceptional income (VII) | 1 819 000.00 | 3 578 000.00 | | 1 819 000.00 |
HE Exceptional expenses on management operations | 1 066 000.00 | 130 000.00 | | 1 066 000.00 |
HG Exceptional depreciation and provisions | 2 855 000.00 | 3 544 000.00 | | 2 855 000.00 |
HH Total exceptional expenses (VIII) | 3 921 000.00 | 3 674 000.00 | | 3 921 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 102 000.00 | -96 000.00 | | -2 102 000.00 |
HK Income tax | 4 773 000.00 | 6 195 000.00 | | 4 773 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -982 000.00 | -794 000.00 | | -982 000.00 |
R4 Income statement - Result for the financial year | 315 000.00 | 185 000.00 | | 315 000.00 |
R6 Group Income (Consolidated Net Income) | 10 410 000.00 | 5 136 000.00 | | 10 410 000.00 |
