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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 32 601 000.00 | 14 413 000.00 | 18 188 000.00 | 32 601 000.00 |
AF Concessions, Patents and Similar Rights | 2 934 000.00 | 2 625 000.00 | 306 000.00 | 2 934 000.00 |
AN Land | 14 950 000.00 | 3 705 000.00 | 11 245 000.00 | 14 950 000.00 |
AP Buildings | 131 953 000.00 | 72 818 000.00 | 59 135 000.00 | 131 953 000.00 |
AR Technical installations, industrial equipment and tools | 98 513 000.00 | 72 753 000.00 | 25 760 000.00 | 98 513 000.00 |
AT Other tangible assets | 39 557 000.00 | 27 498 000.00 | 12 059 000.00 | 39 557 000.00 |
AV Fixed assets in progress | 14 179 000.00 | | 14 179 000.00 | 14 179 000.00 |
AX Advances and down payments | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
BB Receivables related to investments | 12 077 000.00 | | 12 077 000.00 | 12 077 000.00 |
BD Other fixed assets | 1 224 000.00 | 4 000.00 | 1 220 000.00 | 1 224 000.00 |
BF Loans | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 109 000.00 | | 109 000.00 | 109 000.00 |
BJ TOTAL (I) | 350 252 000.00 | 193 819 000.00 | 156 433 000.00 | 350 252 000.00 |
BL Raw materials, supplies | 23 608 000.00 | 238 000.00 | 23 370 000.00 | 23 608 000.00 |
BN Goods in progress | 550 000.00 | | 550 000.00 | 550 000.00 |
BR Intermediate and finished products | 5 732 000.00 | 357 000.00 | 5 375 000.00 | 5 732 000.00 |
BT Goods | 26 362 000.00 | | 26 362 000.00 | 26 362 000.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 36 784 000.00 | 395 000.00 | 36 389 000.00 | 36 784 000.00 |
BZ Other receivables | 15 828 000.00 | | 15 828 000.00 | 15 828 000.00 |
CD Marketable securities | 11 387 000.00 | 181 000.00 | 11 206 000.00 | 11 387 000.00 |
CF Cash and cash equivalents | 36 662 000.00 | | 36 662 000.00 | 36 662 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 950 000.00 | 1 178 000.00 | 155 773 000.00 | 156 950 000.00 |
CO Grand total (0 to V) | 507 202 000.00 | 194 997 000.00 | 312 207 000.00 | 507 202 000.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 498 000.00 | 5 498 000.00 | | 5 498 000.00 |
DB Share, merger, contribution premiums, etc. | 3 787 000.00 | 3 787 000.00 | | 3 787 000.00 |
DG Other reserves | 115 860 000.00 | 102 266 000.00 | | 115 860 000.00 |
DL TOTAL (I) | 155 509 000.00 | 125 145 000.00 | | 155 509 000.00 |
DQ Provisions for Expenses | 2 583 000.00 | 2 562 000.00 | | 2 583 000.00 |
DR TOTAL (IV) | 4 215 000.00 | 4 229 000.00 | | 4 215 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 094 000.00 | 77 778 000.00 | | 87 094 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 000.00 | 407 000.00 | | 639 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 38 973 000.00 | 30 467 000.00 | | 38 973 000.00 |
DY Tax and social security liabilities | 19 398 000.00 | 11 434 000.00 | | 19 398 000.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 24 000.00 | | 12 000.00 |
EA Other liabilities | 607 000.00 | 1 875 000.00 | | 607 000.00 |
EB Prepaid income (2) | 4 527 000.00 | 1 257 000.00 | | 4 527 000.00 |
EC TOTAL (IV) | 151 251 000.00 | 123 243 000.00 | | 151 251 000.00 |
EE Grand total (I to V) | 312 207 000.00 | 253 788 000.00 | | 312 207 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 364 000.00 | 13 594 000.00 | | 30 364 000.00 |
P5 LIABILITIES - Reserves | 1 123 000.00 | 1 438 000.00 | | 1 123 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 109 000.00 | -266 000.00 | | 109 000.00 |
P7 LIABILITIES - Retained Earnings | 1 232 000.00 | 1 172 000.00 | | 1 232 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 632 000.00 | 1 667 000.00 | | 1 632 000.00 |
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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 | | | 87 507 000.00 | |
FD Production sold - goods | | | 158 184 000.00 | |
FG Production sold - services | | | 27 379 000.00 | |
FJ Net sales | | | 273 070 000.00 | |
FM Inventory production | | | 2 214 000.00 | |
FN Capitalized production | | | 3 225 000.00 | |
FO Operating subsidies | | | 215 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724 000.00 | |
FQ Other income | | | 280 000.00 | |
FR Total operating income (I) | | | 281 728 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 642 000.00 | |
FT Inventory change (goods) | | | -5 020 000.00 | |
FU Purchases of raw materials and other supplies | | | 113 677 000.00 | |
FV Inventory change (raw materials and supplies) | | | -737 000.00 | |
FW Other purchases and external expenses | | | 61 224 000.00 | |
FX Taxes, duties, and similar payments | | | 3 284 000.00 | |
FY Salaries and Wages | | | 25 708 000.00 | |
FZ Social Security Contributions | | | 8 889 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 028 000.00 | |
GB Operating Expenses - Provisions | | | 718 000.00 | |
GE Other Expenses | | | 285 000.00 | |
GF Total Operating Expenses (II) | | | 243 698 000.00 | |
GG - OPERATING RESULT (I - II) | | | 38 030 000.00 | |
GL Other interest and similar income | | | 2 620 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 156 000.00 | |
GP Total financial income (V) | | | 3 776 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 000.00 | |
GR Interest and similar expenses | | | 364 000.00 | |
GS Negative differences of foreign exchange | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 551 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 225 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 255 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738 000.00 | 671 000.00 | | 738 000.00 |
HC Reversals of provisions and transfers of expenses | 430 000.00 | 130 000.00 | | 430 000.00 |
HD Total exceptional income (VII) | 1 168 000.00 | 801 000.00 | | 1 168 000.00 |
HE Exceptional expenses on management operations | 507 000.00 | 1 027 000.00 | | 507 000.00 |
HH Total exceptional expenses (VIII) | 507 000.00 | 1 027 000.00 | | 507 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 661 000.00 | -226 000.00 | | 661 000.00 |
HK Income tax | | 6 120 000.00 | | |
R1 Income Statement - Premiums - Earned Contributions | -68 000.00 | -524 000.00 | | -68 000.00 |
R6 Group Income (Consolidated Net Income) | 30 473 000.00 | 13 327 000.00 | | 30 473 000.00 |
R7 Share of minority interests (Non-group income) | 109 000.00 | -266 000.00 | | 109 000.00 |
R8 Net income, group share (parent company share) | 30 364 000.00 | 13 594 000.00 | | 30 364 000.00 |
