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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 51 237 000.00 | 47 218 000.00 | 4 020 000.00 | 51 237 000.00 |
AN Land | 57 255 000.00 | 37 613 000.00 | 19 641 000.00 | 57 255 000.00 |
AR Technical installations, industrial equipment and tools | 48 741 000.00 | 37 204 000.00 | 11 538 000.00 | 48 741 000.00 |
AT Other tangible assets | 22 551 000.00 | 12 415 000.00 | 10 136 000.00 | 22 551 000.00 |
BB Receivables related to investments | 2 241 000.00 | 47 000.00 | 2 194 000.00 | 2 241 000.00 |
BD Other fixed assets | 13 000.00 | 2 000.00 | 11 000.00 | 13 000.00 |
BF Loans | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BH Other financial assets | 14 299 000.00 | 14 000 000.00 | 299 000.00 | 14 299 000.00 |
BJ TOTAL (I) | 199 837 000.00 | 148 498 000.00 | 51 339 000.00 | 199 837 000.00 |
BL Raw materials, supplies | 4 170 000.00 | 723 000.00 | 3 446 000.00 | 4 170 000.00 |
BX Customers and related accounts | 58 772 000.00 | 4 221 000.00 | 54 551 000.00 | 58 772 000.00 |
BZ Other receivables | 52 555 000.00 | 7 764 000.00 | 44 791 000.00 | 52 555 000.00 |
CD Marketable securities | 5 005 000.00 | 5 000.00 | 5 000 000.00 | 5 005 000.00 |
CF Cash and cash equivalents | 96 687 000.00 | | 96 687 000.00 | 96 687 000.00 |
CJ TOTAL (II) | 217 188 000.00 | 12 713 000.00 | 204 475 000.00 | 217 188 000.00 |
CO Grand total (0 to V) | 417 025 000.00 | 161 211 000.00 | 255 813 000.00 | 417 025 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 93 312 000.00 | 93 040 000.00 | | 93 312 000.00 |
DJ Investment subsidies | 13 091 000.00 | 11 745 000.00 | | 13 091 000.00 |
DL TOTAL (I) | 118 430 000.00 | 105 033 000.00 | | 118 430 000.00 |
DP Provisions for Risks | 10 882 000.00 | 4 245 000.00 | | 10 882 000.00 |
DQ Provisions for Expenses | 14 031 000.00 | 21 167 000.00 | | 14 031 000.00 |
DR TOTAL (IV) | 25 121 000.00 | 25 618 000.00 | | 25 121 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 91 000.00 | | 26 000.00 |
DW Advances and down payments received on current orders | 48 789 000.00 | 53 134 000.00 | | 48 789 000.00 |
DX Trade payables and related accounts | 9 297 000.00 | 11 451 000.00 | | 9 297 000.00 |
DY Tax and social security liabilities | 23 501 000.00 | 21 640 000.00 | | 23 501 000.00 |
DZ Fixed asset liabilities and related accounts | 2 523 000.00 | 946 000.00 | | 2 523 000.00 |
EA Other liabilities | 12 276 000.00 | 7 931 000.00 | | 12 276 000.00 |
EB Prepaid income (2) | 10 398 000.00 | 10 708 000.00 | | 10 398 000.00 |
EC TOTAL (IV) | 106 811 000.00 | 105 901 000.00 | | 106 811 000.00 |
EE Grand total (I to V) | 255 813 000.00 | 242 259 000.00 | | 255 813 000.00 |
P1 LIABILITIES - Equity | -9 000.00 | -17 000.00 | | -9 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 037 000.00 | 266 000.00 | | 12 037 000.00 |
P4 LIABILITIES - Share Premiums | -8 000.00 | -30 000.00 | | -8 000.00 |
P5 LIABILITIES - Reserves | 5 351 000.00 | 5 557 000.00 | | 5 351 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 109 000.00 | 180 000.00 | | 109 000.00 |
P7 LIABILITIES - Retained Earnings | 5 452 000.00 | 5 707 000.00 | | 5 452 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 207 000.00 | 206 000.00 | | 207 000.00 |
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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 | | | 391 000.00 | |
FD Production sold - goods | | | 5 560 000.00 | |
FG Production sold - services | | | 55 448 000.00 | |
FJ Net sales | | | 61 399 000.00 | |
FM Inventory production | | | 251 000.00 | |
FN Capitalized production | | | 741 000.00 | |
FO Operating subsidies | | | 88 930 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 680 000.00 | |
FQ Other income | | | 357 000.00 | |
FR Total operating income (I) | | | 160 359 000.00 | |
FW Other purchases and external expenses | | | 61 384 000.00 | |
FX Taxes, duties, and similar payments | | | 6 949 000.00 | |
FZ Social Security Contributions | | | 72 784 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 562 000.00 | |
GB Operating Expenses - Provisions | | | 528 000.00 | |
GE Other Expenses | | | 1 409 000.00 | |
GF Total Operating Expenses (II) | | | 156 616 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 743 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 250 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 684 000.00 | |
GN Positive exchange differences | | | 43 000.00 | |
GO Net income from sales of marketable securities | | | 7 000.00 | |
GP Total financial income (V) | | | 81 210 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 201 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 14 213 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 997 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 740 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 48 000.00 | | 35 000.00 |
HB Exceptional income from capital transactions | 24 857 000.00 | 1 844 000.00 | | 24 857 000.00 |
HC Reversals of provisions and transfers of expenses | 7 099 000.00 | 3 979 000.00 | | 7 099 000.00 |
HD Total exceptional income (VII) | 31 991 000.00 | 5 871 000.00 | | 31 991 000.00 |
HE Exceptional expenses on management operations | 6 792 000.00 | 38 000.00 | | 6 792 000.00 |
HF Exceptional expenses on capital transactions | 73 974 000.00 | 18 000.00 | | 73 974 000.00 |
HG Exceptional depreciation and provisions | 8 937 000.00 | 6 894 000.00 | | 8 937 000.00 |
HH Total exceptional expenses (VIII) | 89 704 000.00 | 6 950 000.00 | | 89 704 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 713 000.00 | -1 079 000.00 | | -57 713 000.00 |
HK Income tax | 756 000.00 | -211 000.00 | | 756 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -15 000.00 | -15 000.00 | | -15 000.00 |
R4 Income statement - Result for the financial year | -140 000.00 | -45 000.00 | | -140 000.00 |
R5 Net income of consolidated companies | 12 286 000.00 | 490 000.00 | | 12 286 000.00 |
R6 Group Income (Consolidated Net Income) | 12 146 000.00 | 445 000.00 | | 12 146 000.00 |
R7 Share of minority interests (Non-group income) | 109 000.00 | 180 000.00 | | 109 000.00 |
R8 Net income, group share (parent company share) | 12 037 000.00 | 266 000.00 | | 12 037 000.00 |
